EMRICK FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EMRICK FAMILY FOUNDATION (EIN 22-3676004)
- Tax period
- 2024-08-01 to 2025-07-31
- Filed
- 2025-12-10
- IRS object ID
- 202533449349101108
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-10T13:01:30-05:00 | ReturnTs |
| Tax Period End | 2025-07-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223676004 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMRICK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EMRI | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085340691 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2025-12-04 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $405,607 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $11,314 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,314 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,361 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $374,547 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,361 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $43,675 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,675 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,005 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,803 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,202 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $476 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $80 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,481 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,883 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,202 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,481 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,883 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,202 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,194 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,792 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,924 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,783 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,783 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $343,350 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $368,688 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $394,823 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $355,275 | TotalAssetsBOYAmt |
| Total Assets EOY | $379,472 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $405,607 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $355,275 | CapitalStockBOYAmt |
| Capital Stock EOY | $379,472 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $355,275 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $379,472 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $355,275 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $379,472 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $355,275 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,194 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $379,472 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $379,472 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (149 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1. BLACKROCK ADVANTAGE SMALL CP GROWTH FD INSTL | 2023-07-27 | 2024-09-09 | $20 | $18 | $2 | $2 |
| 43. BLACKROCK ADVANTAGE SMALL CP GROWTH FD INSTL | 2022-05-17 | 2024-09-09 | $857 | $685 | $172 | $172 |
| 209. BLACKROCK ADVANTAGE SMALL CP GROWTH FD INSTL | 2023-01-25 | 2024-09-09 | $4,167 | $3,563 | $604 | $604 |
| 18. BLACKROCK ADVANTAGE SMALL CP GROWTH FD INSTL | 2024-01-16 | 2024-09-09 | $359 | $326 | $33 | $33 |
| 12. BLACKROCK ADVANTAGE SMALL CP GROWTH FD INSTL | 2024-07-09 | 2024-09-09 | $239 | $234 | $5 | $5 |
| 164. BLACKROCK ADVANTAGE SMALL CP GROWTH FD INSTL | 2022-02-01 | 2024-09-09 | $3,270 | $3,072 | $198 | $198 |
| 55. BLACKROCK ADVANTAGE SMALL CP GROWTH FD INSTL | 2021-05-18 | 2024-09-09 | $1,097 | $1,360 | -$263 | -$263 |
| 23. BLACKROCK ADVANTAGE SMALL CP GROWTH FD INSTL | 2019-03-07 | 2024-09-09 | $459 | $406 | $53 | $53 |
| 71. BLACKROCK ADVANTAGE SMALL CP GROWTH FD INSTL | 2020-04-23 | 2024-09-09 | $1,416 | $1,094 | $322 | $322 |
| 275. BLACKROCK EQTY DIVIDEND FUND INSTL | 2021-09-24 | 2024-09-09 | $5,605 | $6,201 | -$596 | -$596 |
| 74. BLACKROCK EQTY DIVIDEND FUND INSTL | 2023-01-25 | 2024-09-09 | $1,508 | $1,415 | $93 | $93 |
| 101. BLACKROCK EQTY DIVIDEND FUND INSTL | 2023-07-27 | 2024-09-09 | $2,058 | $1,960 | $98 | $98 |
| 157. BLACKROCK EQTY DIVIDEND FUND INSTL | 2024-01-16 | 2024-09-09 | $3,200 | $2,985 | $215 | $215 |
| 75. BLACKROCK EQTY DIVIDEND FUND INSTL | 2024-07-09 | 2024-09-09 | $1,529 | $1,535 | -$6 | -$6 |
| 110. BLACKROCK EQTY DIVIDEND FUND INSTL | 2022-08-18 | 2024-09-09 | $2,242 | $2,170 | $72 | $72 |
| 291. BLACKROCK EQTY DIVIDEND FUND INSTL | 2021-05-18 | 2024-09-09 | $5,931 | $6,961 | -$1,030 | -$1,030 |
| 215.814 BLACKROCK EQTY DIVIDEND FUND INSTL | 2015-11-04 | 2024-09-09 | $4,398 | $5,387 | -$989 | -$989 |
| 216. BLACKROCK EQTY DIVIDEND FUND INSTL | 2016-02-11 | 2024-09-09 | $4,402 | $4,076 | $326 | $326 |
| 89. BLACKROCK EQTY DIVIDEND FUND INSTL | 2020-08-26 | 2024-09-09 | $1,814 | $1,640 | $174 | $174 |
| 329. BLACKROCK EQTY DIVIDEND FUND INSTL | 2016-05-18 | 2024-09-09 | $6,705 | $6,995 | -$290 | -$290 |
| 179. BLACKROCK EQTY DIVIDEND FUND INSTL | 2017-07-27 | 2024-09-09 | $3,648 | $3,961 | -$313 | -$313 |
| 33. BLACKROCK EQTY DIVIDEND FUND INSTL | 2018-01-10 | 2024-09-09 | $673 | $768 | -$95 | -$95 |
| 333. BLACKROCK EQTY DIVIDEND FUND INSTL | 2019-03-07 | 2024-09-09 | $6,787 | $6,747 | $40 | $40 |
| 177. BLACKROCK EQTY DIVIDEND FUND INSTL | 2019-08-06 | 2024-09-09 | $3,607 | $3,381 | $226 | $226 |
| 199. BLACKROCK EQTY DIVIDEND FUND INSTL | 2020-04-23 | 2024-09-09 | $4,056 | $3,282 | $774 | $774 |
| 401. BLACKROCK CAPITAL APPRECIATION FD INC INST | 2021-05-18 | 2024-09-09 | $15,823 | $16,810 | -$987 | -$987 |
| 272. BLACKROCK CAPITAL APPRECIATION FD INC INST | 2022-05-17 | 2024-09-09 | $10,733 | $8,467 | $2,266 | $2,266 |
| 170. BLACKROCK CAPITAL APPRECIATION FD INC INST | 2023-01-25 | 2024-09-09 | $6,708 | $4,697 | $2,011 | $2,011 |
| 84. BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS | 2021-01-27 | 2024-09-09 | $858 | $1,020 | -$162 | -$162 |
| 27. BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS | 2018-01-10 | 2024-09-09 | $276 | $314 | -$38 | -$38 |
| 261. BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS | 2019-06-25 | 2024-09-09 | $2,665 | $3,074 | -$409 | -$409 |
| 62. BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS | 2020-08-26 | 2024-09-09 | $633 | $776 | -$143 | -$143 |
| 50. BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS | 2021-05-18 | 2024-09-09 | $511 | $592 | -$81 | -$81 |
| 16. BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS | 2021-09-24 | 2024-09-09 | $163 | $192 | -$29 | -$29 |
| 327. BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS | 2022-05-17 | 2024-09-09 | $3,339 | $3,413 | -$74 | -$74 |
| 330. BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS | 2022-08-18 | 2024-09-09 | $3,369 | $3,457 | -$88 | -$88 |
| 1029. BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS | 2023-01-25 | 2024-09-09 | $10,506 | $10,502 | $4 | $4 |
| 220. BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS | 2023-07-27 | 2024-09-09 | $2,246 | $2,172 | $74 | $74 |
| 77. BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS | 2024-01-16 | 2024-09-09 | $786 | $765 | $21 | $21 |
| 283. BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS | 2024-07-09 | 2024-09-09 | $2,889 | $2,785 | $104 | $104 |
| 27. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST | 2020-04-23 | 2024-09-09 | $349 | $287 | $62 | $62 |
| 38. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST | 2020-01-28 | 2024-09-09 | $491 | $487 | $4 | $4 |
| 35. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST | 2021-01-27 | 2024-09-09 | $452 | $441 | $11 | $11 |
| 13. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST | 2023-07-27 | 2024-09-09 | $168 | $148 | $20 | $20 |
| 11. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST | 2020-08-26 | 2024-09-09 | $142 | $135 | $7 | $7 |
| 4. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST | 2024-07-09 | 2024-09-09 | $52 | $51 | $1 | $1 |
| 9. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST | 2024-01-16 | 2024-09-09 | $116 | $104 | $12 | $12 |
| 51. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST | 2018-01-10 | 2024-09-09 | $659 | $694 | -$35 | -$35 |
| 3. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST | 2023-01-25 | 2024-09-09 | $39 | $33 | $6 | $6 |
| 101. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST | 2021-09-24 | 2024-09-09 | $1,305 | $1,259 | $46 | $46 |
| 2. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST | 2019-03-07 | 2024-09-09 | $26 | $25 | $1 | $1 |
| 319. BLACKROCK GLOBAL DIVIDEND PORTFOLIO INST | 2015-05-14 | 2024-09-09 | $4,121 | $3,965 | $156 | $156 |
| 131. BLACKROCK MORTGAGE BACKED SECS FD CL INSTL | 2014-09-10 | 2024-09-09 | $1,068 | $1,285 | -$217 | -$217 |
| 410. BLACKROCK MORTGAGE BACKED SECS FD CL INSTL | 2017-02-13 | 2024-09-09 | $3,342 | $3,947 | -$605 | -$605 |
| 59. BLACKROCK MORTGAGE BACKED SECS FD CL INSTL | 2018-01-10 | 2024-09-09 | $481 | $556 | -$75 | -$75 |
| 60. BLACKROCK MORTGAGE BACKED SECS FD CL INSTL | 2021-09-24 | 2024-09-09 | $489 | $560 | -$71 | -$71 |
| 33. BLACKROCK MORTGAGE BACKED SECS FD CL INSTL | 2019-03-07 | 2024-09-09 | $269 | $304 | -$35 | -$35 |
| 96. BLACKROCK MORTGAGE BACKED SECS FD CL INSTL | 2020-01-28 | 2024-09-09 | $782 | $905 | -$123 | -$123 |
| 163. BLACKROCK MORTGAGE BACKED SECS FD CL INSTL | 2020-08-26 | 2024-09-09 | $1,328 | $1,553 | -$225 | -$225 |
| 130. BLACKROCK MORTGAGE BACKED SECS FD CL INSTL | 2021-01-27 | 2024-09-09 | $1,060 | $1,235 | -$175 | -$175 |
| 77. BLACKROCK MORTGAGE BACKED SECS FD CL INSTL | 2021-05-18 | 2024-09-09 | $628 | $724 | -$96 | -$96 |
| 18. BLACKROCK MORTGAGE BACKED SECS FD CL INSTL | 2023-01-25 | 2024-09-09 | $147 | $147 | ||
| 121. BLACKROCK MORTGAGE BACKED SECS FD CL INSTL | 2023-07-27 | 2024-09-09 | $986 | $949 | $37 | $37 |
| 33. BLACKROCK MORTGAGE BACKED SECS FD CL INSTL | 2024-01-16 | 2024-09-09 | $269 | $262 | $7 | $7 |
| 158. BLACKROCK MORTGAGE BACKED SECS FD CL INSTL | 2024-07-09 | 2024-09-09 | $1,288 | $1,237 | $51 | $51 |
| 54. BLACKROCK FLOATING RATE INCOME FUND CL INST | 2021-01-27 | 2024-09-09 | $522 | $536 | -$14 | -$14 |
| 145. BLACKROCK FLOATING RATE INCOME FUND CL INST | 2024-07-09 | 2024-09-09 | $1,402 | $1,405 | -$3 | -$3 |
| 13. BLACKROCK FLOATING RATE INCOME FUND CL INST | 2019-03-07 | 2024-09-09 | $126 | $130 | -$4 | -$4 |
| 326. BLACKROCK FLOATING RATE INCOME FUND CL INST | 2017-02-13 | 2024-09-09 | $3,152 | $3,335 | -$183 | -$183 |
| 33. BLACKROCK FLOATING RATE INCOME FUND CL INST | 2018-01-10 | 2024-09-09 | $319 | $337 | -$18 | -$18 |
| 72. BLACKROCK FLOATING RATE INCOME FUND CL INST | 2020-01-28 | 2024-09-09 | $696 | $722 | -$26 | -$26 |
| 78. BLACKROCK FLOATING RATE INCOME FUND CL INST | 2020-08-26 | 2024-09-09 | $754 | $749 | $5 | $5 |
| 43. BLACKROCK FLOATING RATE INCOME FUND CL INST | 2021-05-18 | 2024-09-09 | $416 | $427 | -$11 | -$11 |
| 29. BLACKROCK FLOATING RATE INCOME FUND CL INST | 2021-09-24 | 2024-09-09 | $280 | $289 | -$9 | -$9 |
| 686. BLACKROCK FLOATING RATE INCOME FUND CL INST | 2022-05-17 | 2024-09-09 | $6,634 | $6,551 | $83 | $83 |
| 89. BLACKROCK FLOATING RATE INCOME FUND CL INST | 2023-07-27 | 2024-09-09 | $861 | $857 | $4 | $4 |
| 38. BLACKROCK FLOATING RATE INCOME FUND CL INST | 2024-01-16 | 2024-09-09 | $367 | $369 | -$2 | -$2 |
| 18. ISHARES SELECT DIVIDEND ETF | 2021-09-24 | 2024-09-09 | $2,374 | $2,091 | $283 | $283 |
| 55. ISHARES SELECT DIVIDEND ETF | 2023-01-25 | 2024-09-09 | $7,254 | $6,792 | $462 | $462 |
| 29. ISHARES SELECT DIVIDEND ETF | 2023-07-27 | 2024-09-09 | $3,825 | $3,427 | $398 | $398 |
| 14. ISHARES SELECT DIVIDEND ETF | 2024-01-16 | 2024-09-09 | $1,847 | $1,614 | $233 | $233 |
| 16. ISHARES SELECT DIVIDEND ETF | 2024-07-09 | 2024-09-09 | $2,110 | $1,938 | $172 | $172 |
| 12. ISHARES SELECT DIVIDEND ETF | 2022-02-01 | 2024-09-09 | $1,583 | $1,488 | $95 | $95 |
| 26. ISHARES SELECT DIVIDEND ETF | 2020-08-26 | 2024-09-09 | $3,429 | $2,188 | $1,241 | $1,241 |
| 36. ISHARES SELECT DIVIDEND ETF | 2020-04-23 | 2024-09-09 | $4,748 | $2,782 | $1,966 | $1,966 |
| 79. ISHARES SELECT DIVIDEND ETF | 2019-03-07 | 2024-09-09 | $10,420 | $7,701 | $2,719 | $2,719 |
| 6. ISHARES SELECT DIVIDEND ETF | 2020-01-28 | 2024-09-09 | $791 | $634 | $157 | $157 |
| 18. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2021-01-27 | 2024-09-09 | $2,020 | $2,453 | -$433 | -$433 |
| 22. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2018-06-22 | 2024-09-09 | $2,469 | $2,506 | -$37 | -$37 |
| 60. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2019-06-25 | 2024-09-09 | $6,735 | $7,418 | -$683 | -$683 |
| 18. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2020-08-26 | 2024-09-09 | $2,020 | $2,436 | -$416 | -$416 |
| 16. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2021-05-18 | 2024-09-09 | $1,796 | $2,089 | -$293 | -$293 |
| 5. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2022-02-01 | 2024-09-09 | $561 | $637 | -$76 | -$76 |
| 35. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2022-05-17 | 2024-09-09 | $3,928 | $3,889 | $39 | $39 |
| 1. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2022-08-18 | 2024-09-09 | $112 | $113 | -$1 | -$1 |
| 112. ISHARES RUSSELL 1000 GROWTH ETF | 2022-11-01 | 2024-09-09 | $39,189 | $24,718 | $14,471 | $14,471 |
| 12. ISHARES RUSSELL 1000 GROWTH ETF | 2023-01-25 | 2024-09-09 | $4,199 | $2,703 | $1,496 | $1,496 |
| 6. ISHARES RUSSELL 2000 VALUE INDEX FUND | 2024-07-09 | 2024-09-09 | $958 | $907 | $51 | $51 |
| 10. ISHARES RUSSELL 2000 VALUE INDEX FUND | 2021-01-27 | 2024-09-09 | $1,597 | $1,424 | $173 | $173 |
| 6. ISHARES RUSSELL 2000 VALUE INDEX FUND | 2021-09-24 | 2024-09-09 | $958 | $970 | -$12 | -$12 |
| 25. ISHARES RUSSELL 2000 VALUE INDEX FUND | 2022-02-01 | 2024-09-09 | $3,992 | $3,938 | $54 | $54 |
| 25. ISHARES RUSSELL 2000 VALUE INDEX FUND | 2023-01-25 | 2024-09-09 | $3,992 | $3,680 | $312 | $312 |
| 4. ISHARES RUSSELL 2000 VALUE INDEX FUND | 2023-07-27 | 2024-09-09 | $639 | $599 | $40 | $40 |
| 2. ISHARES RUSSELL 2000 VALUE INDEX FUND | 2024-01-16 | 2024-09-09 | $319 | $295 | $24 | $24 |
| 3. ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 2023-07-27 | 2024-09-09 | $276 | $261 | $15 | $15 |
| 35. ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 2023-01-25 | 2024-09-09 | $3,219 | $3,102 | $117 | $117 |
| 4. ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 2024-07-09 | 2024-09-09 | $368 | $356 | $12 | $12 |
| 1. ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 2024-01-16 | 2024-09-09 | $92 | $88 | $4 | $4 |
| 90. ISHARES EDGE MSCI MIN VOL USA ETF | 2019-03-07 | 2024-09-09 | $8,088 | $5,133 | $2,955 | $2,955 |
| 47. ISHARES EDGE MSCI MIN VOL USA ETF | 2017-02-13 | 2024-09-09 | $4,224 | $2,193 | $2,031 | $2,031 |
| 3. ISHARES EDGE MSCI MIN VOL USA ETF | 2017-07-27 | 2024-09-09 | $270 | $149 | $121 | $121 |
| 1. ISHARES EDGE MSCI MIN VOL USA ETF | 2020-04-23 | 2024-09-09 | $90 | $58 | $32 | $32 |
| 16. ISHARES EDGE MSCI MIN VOL USA ETF | 2020-08-26 | 2024-09-09 | $1,438 | $1,031 | $407 | $407 |
| 14. ISHARES EDGE MSCI MIN VOL USA ETF | 2021-01-27 | 2024-09-09 | $1,258 | $938 | $320 | $320 |
| 5. ISHARES EDGE MSCI MIN VOL USA ETF | 2023-01-25 | 2024-09-09 | $449 | $362 | $87 | $87 |
| 4. ISHARES EDGE MSCI MIN VOL USA ETF | 2024-07-09 | 2024-09-09 | $359 | $337 | $22 | $22 |
| 5. ISHARES EDGE MSCI MIN VOL USA ETF | 2023-07-27 | 2024-09-09 | $449 | $379 | $70 | $70 |
| 42. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2019-03-07 | 2024-09-09 | $2,223 | $2,130 | $93 | $93 |
| 29. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2020-01-29 | 2024-09-09 | $1,535 | $1,519 | $16 | $16 |
| 8. ISHARES ESG AWARE MSCI EAFE ETF | 2022-02-01 | 2024-09-09 | $648 | $613 | $35 | $35 |
| 4. ISHARES ESG AWARE MSCI EAFE ETF | 2024-07-09 | 2024-09-09 | $324 | $319 | $5 | $5 |
| 3. ISHARES ESG AWARE MSCI EAFE ETF | 2023-07-27 | 2024-09-09 | $243 | $225 | $18 | $18 |
| 4. ISHARES ESG AWARE MSCI EAFE ETF | 2024-01-16 | 2024-09-09 | $324 | $296 | $28 | $28 |
| 127. ISHARES ESG AWARE MSCI EAFE ETF | 2021-09-24 | 2024-09-09 | $10,284 | $10,248 | $36 | $36 |
| 87. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 2024-09-09 | 2024-10-09 | $1,832 | $1,831 | $1 | $1 |
| 27. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2022-08-18 | 2024-10-09 | $2,995 | $3,057 | -$62 | -$62 |
| 21. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2023-07-27 | 2024-10-09 | $2,330 | $2,260 | $70 | $70 |
| 3. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2024-01-16 | 2024-10-09 | $333 | $328 | $5 | $5 |
| 27. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2024-07-09 | 2024-10-09 | $2,995 | $2,913 | $82 | $82 |
| 24. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2020-01-29 | 2024-10-09 | $1,377 | $1,257 | $120 | $120 |
| 1. VANGUARD INTERM-TERM GOVT BD | 2024-09-09 | 2024-10-09 | $59 | $60 | -$1 | -$1 |
| 7. VANGUARD INTERM-TERM GOVT BD | 2024-09-09 | 2024-10-09 | $416 | $423 | -$7 | -$7 |
| 1. VANGUARD SMALL CAP GROWTH ETF | 2024-09-09 | 2024-10-09 | $269 | $250 | $19 | $19 |
| 1. VANGUARD SMALL CAP VALUE ETF | 2024-09-09 | 2024-10-09 | $199 | $190 | $9 | $9 |
| 7. VANGUARD GROWTH ETF | 2024-09-09 | 2024-10-09 | $2,708 | $2,523 | $185 | $185 |
| 2. VANGUARD VALUE ETF | 2024-09-09 | 2024-10-09 | $350 | $337 | $13 | $13 |
| 73. BLACKROCK LIQUIDITY FUND FEDFUND CL PREMIER | 2024-09-09 | 2025-03-12 | $73 | $73 | ||
| 9. INVESCO PREFERRED ETF | 2024-09-09 | 2025-03-12 | $103 | $109 | -$6 | -$6 |
| 1. ISHARES TIPS BOND ETF | 2024-09-09 | 2025-03-12 | $110 | $109 | $1 | $1 |
| 20. ISHARES 20+ YEAR TREASURY BOND ETF | 2024-09-09 | 2025-03-12 | $1,797 | $1,986 | -$189 | -$189 |
| 95. ISHARES MBS ETF | 2024-09-09 | 2025-03-12 | $8,847 | $9,109 | -$262 | -$262 |
| 353. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2024-09-09 | 2025-03-12 | $8,564 | $8,623 | -$59 | -$59 |
| 38. VANGUARD INTERM-TERM GOVT BD | 2024-09-09 | 2025-03-12 | $2,240 | $2,296 | -$56 | -$56 |
| 15. VANGUARD SMALL CAP VALUE ETF | 2024-09-09 | 2025-03-12 | $2,782 | $2,857 | -$75 | -$75 |
| 41. ISHARES TR CORE MSCI EAF ETF | 2017-02-13 | 2025-06-16 | $3,385 | $2,307 | $1,078 | $1,078 |
| 35. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2020-01-29 | 2025-06-16 | $2,063 | $1,833 | $230 | $230 |
| 2. VANGUARD SMALL CAP GROWTH ETF | 2024-09-09 | 2025-06-16 | $543 | $501 | $42 | $42 |
| 22. VANGUARD GROWTH ETF | 2024-09-09 | 2025-06-16 | $9,329 | $7,929 | $1,400 | $1,400 |
| 12. VANGUARD VALUE ETF | 2024-09-09 | 2025-06-16 | $2,100 | $2,023 | $77 | $77 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,361 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $581 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $581 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $581 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $284 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $284 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $297 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N A | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | CO-TRUSTEE | 2 | $2,104 |
| DEBORAH SANDERS | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | CO-TRUSTEE | 2 | $901 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $392,816 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,115 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $399,931 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $399,931 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,999 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $393,932 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,697 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,697 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $581 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $581 | TotalTaxAmt |
| Distributable Before Adj | $19,116 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,116 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,116 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,202 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $17,202 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,116 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,997 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,202 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,997 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,205 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $17,911 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASPCA | |||||||
| 424 EAST 92ND STREET | NEW YORK | NY | 10128 | N/A | PC | UNRESTRICTED GENERAL | $1,250 |
| PLANNED PARENTHOOD | |||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | N/A | PC | UNRESTRICTED GENERAL | $1,250 |
| AMERICAN CANCER SOCIETY | |||||||
| 250 WILLIAMS STREET | ATLANTA | GA | 30303 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 NORTH MICHIGAN AVENUE | CHICAGO | IL | 60601 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| SEMPER FI & AMERICA'S FUND | |||||||
| 715 BROADWAY STREET | QUANTICO | VA | 22134 | N/A | PC | UNRESTRICTED GENERAL | $2,500 |
| THE FREE LIBRARY OF PHILADELPHIA FDN | |||||||
| 1901 VINE STREET | PHILADELPHIA | PA | 19103 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,314 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $32,361 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $43,675 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $43,675 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287168 ISHARES SELECT DIVID | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 464287614 ISHARES RUSSELL 1000 | |||
| 09260B697 BLACKROCK GNMA PORTF | |||
| 091928101 BLACKROCK SMALL CAP | |||
| 464287242 ISHARES IBOXX INVEST | |||
| 09256H328 BLACKROCK GLOBAL DIV | |||
| 09260B747 BLACKROCK FLOATING R | |||
| 09251R503 BLACKROCK CAPITAL AP | |||
| 46429B697 ISHARES EDGE MSCI MI | |||
| 464287630 ISHARES RUSSELL 2000 | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 09251M504 BLACKROCK EQTY DIVID | |||
| 46435G516 ISHARES TRUST ISHARE | |||
| 464288281 ISHARES JP MORGAN US | |||
| 09248U213 BLACKROCK LIQUIDITY | AT COST | $1,939 | $1,939 |
| 46138E784 INVESCO EMERGING MAR | AT COST | $2,000 | $1,950 |
| 46138E511 INVESCO PREFERRED EF | AT COST | $2,483 | $2,311 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $16,973 | $14,950 |
| 464287176 ISHARES TIPS BOND ET | AT COST | $2,955 | $2,961 |
| 464288588 SHARES MBS ETF | AT COST | $35,803 | $34,808 |
| 46434G103 ISHARE EMERGING MKTS | AT COST | $23,297 | $23,891 |
| 46432F842 ISHARES TR CORE MSC | AT COST | $34,804 | $42,491 |
| 808524862 SCHWAB SHORT-TERM U. | AT COST | $15,594 | $15,521 |
| 92189F437 VANECK FALLEN ANGEL | AT COST | $1,940 | $1,952 |
| 922908611 VANGUARD SMALL CAP V | AT COST | $11,999 | $12,491 |
| 922908595 VANGUARD SMALL CAP G | AT COST | $11,020 | $12,425 |
| 922908744 VANGUARD VALUE ETF | AT COST | $82,506 | $86,573 |
| 922908736 VANGUARD GROWTH ETF | AT COST | $59,780 | $75,105 |
| 92206C706 VANGUARD INTERM-TERM | AT COST | $8,942 | $8,785 |
| 92206C409 VANGUARD SHORT-TERM | AT COST | $20,285 | $20,375 |
| 92206C870 VANGUARD INTERMEDIAT | AT COST | $20,534 | $20,505 |
| 92203J407 VANGUARD TOTAL INTE | AT COST | $10,007 | $9,870 |
| 233051432 XTRACKERS USD HIGH | AT COST | $5,827 | $5,920 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $47 | $47 | $0 |
| EXCISE TAX - PRIOR YEAR | $112 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $284 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $33 | $33 | $0 |