2024-04-10T15:11:47-04:00 2023-12-31 203710086 Louis Gold CPA LLC 135 W Burk Ave Wildwood NJ 08260 990PF 2023-01-01 813328744 THE ELLIOTT FAMILY FOUNDATION INC ELLI 15 ASCOT DR CINNAMINSON NJ 080774541 THOMAS ELLIOTT DIRECTOR 2152086690 2024-03-22 true THOMAS ELLIOTT XXX-XX-XXXX true Louis Gold P01203101 6095227696 2024-04-10 2 00 AAL2 IAL1 2023 2023-04-26 12:10:37Z X 402416 X 10000 X 11284 47897 146881 47897 57897 59181 0 995 0 2071 0 3066 0 0 0 0 3066 0 57897 56115 0 19230 10339 10339 305902 355039 392077 325132 365378 402416 0 0 X 325132 365378 325132 365378 325132 365378 325132 57897 383029 17651 365378 6 SH VNGRD INTERM-TERM GOVT BD P 2023-07-19 2023-10-17 338 353 -15 7 SH VANECK FALLEN ANGEL HI YLD BD P 2022-02-10 2023-01-19 195 217 -22 1 SH XTRACKERS USD HI YLD CORP BD P 2022-02-10 2023-01-19 35 38 -3 260 SH ALPHABET INC P 2023-03-30 2023-04-11 27316 14837 12479 160 SH APPLE INC P 2020-03-30 2023-04-11 25752 10128 15624 42 SH ISHARES IBOXX INVT GRADE P 2019-01-14 2023-01-19 4663 4773 -110 7 SH ISHARES 20 YR TREAS BD P 2020-01-14 2023-11-22 638 972 -334 1 SH ISHARES TIPS BOND P 2019-01-14 2023-10-17 103 110 -7 3 SH VNGRD SMALL CAP VALUE P 2021-01-12 2023-07-19 508 454 54 2 SH VNGRD SMALL CAP VALUE P 2019-01-14 2023-07-19 479 320 159 15 SH VNGRD VALUE P 2017-04-12 2023-10-17 2080 1421 659 15 SH VNGRD GROWTH P 2017-04-12 2023-11-22 14070 6557 7513 9 SH INVESCO EMERGING MKTS SOV DEBT P 2019-01-14 2023-01-19 179 241 -62 38 SH VNGRD SHORT TERM CORP BD P 2021-09-13 2023-10-17 2835 3140 -305 98 SH VNGRD INTRMDIATE TERM CORP P 2020-01-14 2023-10-17 7397 9312 -1915 292 SH SHCWAB SHORT TERM US TREAS P 2020-01-14 2023-10-17 14039 14616 -577 49 SH VANECK FALLEN ANGEL HI YLD BD P 2020-01-14 2023-01-19 1367 1485 -118 44 SH XTRACKERS USD HI YLD CORP BD P 2019-01-17 2023-01-19 1532 1719 -187 18 SH ISHARES INC CORE MSCI EMG MKT P 2017-01-23 2023-01-19 909 712 197 176 SH ISHARES TR CORE MSCI P 2019-01-14 2023-11-22 11622 10085 1537 6 SH VNGRD TOTAL INTL BOND P 2022-10-11 2023-10-17 285 284 1 108 SH MICROSOFT CORP P 2020-03-30 2023-04-11 30539 17210 13329 47897 -40 780 0 780 0 780 780 false false false false false false false false true NJ false false false false false false THOMAS C ELLIOTT 8567867851 15 ASCOT DR Riverton NJ 080774541 false THOMAS C ELLIOTT 15 ASCOT DR Riverton NJ 080774541 TRUSTEE 2.00 0 0 0 NONE 0 NONE GWYNEDD MERCY UNIVERISTY 0 TINY BUBBLES FOUNDATION 0 CURE SPG 47 0 GWYNEDD MERCY UNIVERSITY 0 390383 11593 0 401976 0 401976 6030 395946 19797 19797 780 780 19017 19017 19017 0 19017 5547 2048 1206 2129 4530 15460 15460 15460 3557 THOMAS ELLIOTT 15 ASCOT DR Riverton NJ 08077 8567173356 telliott@resourceameria.com LETTER NONE NONE CINNAMINSON HIGH SCHOOL 1197 RIVERTON RD Riverton NJ 08077 PC EDUCATION 1000 CURE SPG 47 24R PLEASANT ST UNIT 2 Newburyport MA 01950 PC MEDICAL RESEARCH 3000 TINY BUBBLES FOUNDATION 130 RIDGEMORE DR Raphine VA 24472 PC AID TO FAMILIES 5000 FOOD BANK OF SOUTH JERSEY 1501 JOHN TIPTON BLVD Pennsauken NJ 08110 PC AID TO FAMILIES 1000 GWYNEDD MERCY UNIVERSITY 1325 SUMNEYTOWN PIKD Gwynedd Valley PA 19437 PC EDUCATION 2500 CRISTO REY PHILA HIGH SCHOOL 1717 W ALLEGHENY AVE Philadelphia PA 19132 PC EDUCATION 500 HIGH POINT VOL FIRE COMPANY 80TH ST COMPASS AVE Beach Haven NJ 08008 PC AID TO COMMUNITIES 250 ST FRANCIS CHURCH FOODBANK 4700 LONG BEACH BLVD Beach Haven NJ 08008 PC AID TO FAMILIES 1000 BURLINGTON FAMILY SUPPORT ORG 1632 RT 38 Lumberton NJ 08048 PC AID TO FAMILIES 2500 STUDENTS RUN PHILLY STYLE 1819 JOHN F KENNEDY PARKWAY Philadelphia PA 19103 PC AID TO COMMUNITIES 1000 SAVE BARNEGAT BAY 117 HAINES RD Toms River NJ 08753 PC RESEARCH 250 FRIENDS CENTRAL SCHOOL 1101 CITY AVE Wynnewood PA 19096 PC EDUCATION 1000 SECOND CITY CANINE RESCUE 570 NORTH SMITH STREET Palatine IL 60067 PC AID TO ANIMALS 161 PENNRIDGE HIGH SCHOOL 1228 N 5TH AVE Perkasie PA 18944 PC EDUCATION 1000 MARLTON REC COUNCIL PO BOX 159 Marlton NJ 08053 PC AID TO COMMUNITIES 1000 CHILDRENS HOSP OF PHILA 3500 CIVIC CENTER BLVD RM 3060 Philadelphia PA 19104 PC RESEARCH 2500 THON CONNOR GAFFNEY PENN STATE State College PA 16801 PC RESEARCH 150 23811 0 03 18 false false false false false false false false false false ACCOUNTING FEES 0 995 0 0 ISHARES IBOXX INVT GRADE 16036 14939 VANGUARD INTERM TERM CORP BD 12607 12694 ISHARES MBS ETF 55579 52403 ISHARES TR CORE MSCI EAT CURR 36173 39326 ISHARES TIPS BOND ETF 4535 4192 VANGUARD SHORT TERM BOND 14979 14700 XTRACKERS USD HI YLD CORP BD 0 0 VANGUARD TOTAL INTL BOND ETF 8224 8392 ISHARES 20 YR TREAS BOND ETF 22195 20270 VANGUARD GROWTH ETF 51907 73368 VANECK VECTORS FALLEN ANGEL HI 0 0 ISHARES INC CORE MSCI EMERG MK 28350 25745 SCHWAB SHORT TERM US TREAS 26842 26744 INVESCO EMERGING MKTS SOVN DEB 5426 4681 INVESCO PREFERRED ETF 3357 2890 VANGUARD SMALL CAP VALUE FD 8743 9178 VANGUARD SMALL CAP GROWTH 8179 9187 VANGUARD VALUE ETF 51907 73368 INCREASE IN NET ASSET VALUE 17651 ADVISORY FEES 0 1921 0 0 ANNUAL FEE 0 150 0 0