PAUL J LOMBARDI CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PAUL J LOMBARDI CHARITABLE TR (EIN 01-0580707)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-30
- IRS object ID
- 202641209349100949
- Schema version
- 2025v4.0
- 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 | 2026-04-30T15:01:09-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010580707 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOMBARDI PAUL J CHAR TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAUL | 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 | 2026-04-30 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $701,604 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,040 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,040 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,259 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $814,155 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,259 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $57,299 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,299 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,670 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,402 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,268 | 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 | $406 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $224 | 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 | $11,076 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,626 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,268 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,141 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,141 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $37,217 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,626 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,409 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,082 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $50,673 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,424 | CashBOYAmt |
| Cash EOY | $602 | CashEOYAmt |
| Cash EOYFMV | $602 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $17,708 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,702 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,702 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $580,484 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $590,388 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $672,300 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $599,616 | TotalAssetsBOYAmt |
| Total Assets EOY | $619,692 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $701,604 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $599,616 | CapitalStockBOYAmt |
| Capital Stock EOY | $619,692 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $599,616 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $619,692 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $599,616 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $619,692 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $599,616 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,082 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $619,698 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $619,692 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (242 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20. ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2024-12-30 | 2025-01-31 | $5,985 | $5,712 | $273 | $273 | |
| 173. ISHARES CORE S&P US VALUE ETF | 2024-12-30 | 2025-01-31 | $16,630 | $15,945 | $685 | $685 | |
| 102. ISHARES 3-7 YR TREASURY BOND ETF | 2024-12-30 | 2025-01-31 | $11,855 | $11,781 | $74 | $74 | |
| 283. ISHARES TR MSCI EAFE VALUE | 2024-12-30 | 2025-01-31 | $15,635 | $14,823 | $812 | $812 | |
| 144. ISHARES TR MSCI EAFE GROWTH | 2024-12-30 | 2025-01-31 | $14,770 | $13,951 | $819 | $819 | |
| 449. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2024-12-30 | 2025-01-31 | $24,034 | $23,487 | $547 | $547 | |
| 71. SPDR S&P TRANSPORTATION ETF | 2024-12-30 | 2025-01-31 | $6,460 | $6,099 | $361 | $361 | |
| 786. VANGUARD INTERMEDIATE TERM BOND ETF | 2024-12-30 | 2025-01-31 | $59,241 | $58,781 | $460 | $460 | |
| 1292. VANGUARD TOTAL BOND MKT | 2024-12-30 | 2025-01-31 | $93,629 | $93,037 | $592 | $592 | |
| 245. VANGUARD FTSE EUROPE EFT | 2024-12-30 | 2025-01-31 | $16,635 | $15,533 | $1,102 | $1,102 | |
| 208. ISHARES MSCI EMERGING MARKET ETF | 2025-01-31 | 2025-02-07 | $15,269 | $15,238 | $31 | $31 | |
| 94. ISHARES US TRANSPORTATIO ETF | 2025-01-31 | 2025-02-07 | $6,673 | $6,684 | -$11 | -$11 | |
| 77. JPMORGAN BETABUILDERS JAPAN ETF | 2023-06-08 | 2025-02-07 | $4,318 | $3,924 | $394 | $394 | |
| 306. ST SRT SPDR EURO STOXX 50 ETF | 2025-01-31 | 2025-02-07 | $16,071 | $16,052 | $19 | $19 | |
| 228. STATE STREET SPDR PRTF SHORT TERM TRSRY ETF | 2024-06-05 | 2025-02-07 | $6,607 | $6,566 | $41 | $41 | |
| 44. NATIXIS GATEWAY FUND CL Y | 2024-10-30 | 2025-02-26 | $2,053 | $2,017 | $36 | $36 | |
| 3. OAKMARK INTL FD CL INSTITUTIONAL | 2023-10-17 | 2025-02-26 | $83 | $73 | $10 | $10 | |
| 26. OAKMARK INTL FD CL INSTITUTIONAL | 2022-06-28 | 2025-02-26 | $720 | $605 | $115 | $115 | |
| 11. OAKMARK FUND CL INSTL | 2021-01-21 | 2025-02-26 | $1,729 | $1,035 | $694 | $694 | |
| 25. WCM FOCUSED INTL GROWTH FUND CL INSTITUTIONAL | 2022-06-28 | 2025-02-26 | $603 | $475 | $128 | $128 | |
| 61. WCM FOCUSED EMERGING MARKETS FUND CL INSTL | 2023-03-16 | 2025-02-26 | $934 | $783 | $151 | $151 | |
| 69. WCM FOCUSED EMERGING MARKETS FUND CL INSTL | 2023-06-29 | 2025-02-26 | $1,056 | $901 | $155 | $155 | |
| 52. WCM FOCUSED EMERGING MARKETS FUND CL INSTL | 2023-08-15 | 2025-02-26 | $796 | $658 | $138 | $138 | |
| 3. WCM FOCUSED EMERGING MARKETS FUND CL INSTL | 2023-10-03 | 2025-02-26 | $46 | $36 | $10 | $10 | |
| 7. WCM FOCUSED EMERGING MARKETS FUND CL INSTL | 2023-10-17 | 2025-02-26 | $107 | $86 | $21 | $21 | |
| 101. WCM FOCUSED EMERGING MARKETS FUND CL INSTL | 2022-08-03 | 2025-02-26 | $1,546 | $1,347 | $199 | $199 | |
| 175. WCM FOCUSED EMERGING MARKETS FUND CL INSTL | 2022-06-28 | 2025-02-26 | $2,679 | $2,333 | $346 | $346 | |
| 27. ISHARES TR CORE MSCI INTL DEVELOPED MKTS | 2025-02-07 | 2025-02-26 | $1,887 | $1,831 | $56 | $56 | |
| 31. JPMORGAN BETABUILDERS JAPAN ETF | 2023-06-08 | 2025-02-26 | $1,770 | $1,580 | $190 | $190 | |
| 65. LOOMIS SAYLES GROWTH FUND CL Y | 2021-01-21 | 2025-02-26 | $1,919 | $1,529 | $390 | $390 | |
| 62. VAUGHAN NELSON SMALL CAP FD CL Y | 2024-02-07 | 2025-02-26 | $1,298 | $1,215 | $83 | $83 | |
| 363. VAUGHAN NELSON SELECT FUND CLASS Y | 2022-11-17 | 2025-02-26 | $7,971 | $6,106 | $1,865 | $1,865 | |
| 30. ST STR SPDR PORTFOLIO EMERGING MARKETS ETF | 2025-01-31 | 2025-02-26 | $1,207 | $1,172 | $35 | $35 | |
| 185. ST STR SPDR PORTFOLIO EMERGING MARKETS ETF | 2024-04-09 | 2025-02-26 | $7,440 | $6,830 | $610 | $610 | |
| 135. STATE STREET SPDR PORTFOLIO S&P 500 ETF | 2024-06-05 | 2025-02-26 | $9,502 | $8,450 | $1,052 | $1,052 | |
| 324. STATE STREET SPDR PRTF SHORT TERM TRSRY ETF | 2024-06-05 | 2025-02-26 | $9,435 | $9,331 | $104 | $104 | |
| 364. ISHARES S&P LATIN AMERIC 40 | 2025-02-07 | 2025-03-05 | $8,190 | $8,554 | -$364 | -$364 | |
| 174. STATE STREET SPDR PORTFOLIO S&P 500 ETF | 2024-06-05 | 2025-03-05 | $11,821 | $10,891 | $930 | $930 | |
| 85. STATE STREET SPDR PRTF LONG TRM TRSRY ETF | 2025-02-26 | 2025-03-27 | $2,267 | $2,326 | -$59 | -$59 | |
| 385. STATE STREET SPDR PORTF INTER TERM TREASURY ETF | 2024-04-09 | 2025-03-27 | $10,918 | $10,742 | $176 | $176 | |
| 244. STATE STREET SPDR PORTF INTER TERM TREASURY ETF | 2025-01-31 | 2025-03-27 | $6,920 | $6,856 | $64 | $64 | |
| 113. INVESCO S AND P 500 HIGH BETA ETF | 2025-03-27 | 2025-04-21 | $7,961 | $9,170 | -$1,209 | -$1,209 | |
| 87. INVESCO S AND P 500 HIGH BETA ETF | 2025-03-27 | 2025-05-30 | $7,652 | $7,060 | $592 | $592 | |
| 86. ISHARES RUSSELL 1000 VALUE ETF | 2025-01-31 | 2025-05-30 | $16,179 | $16,746 | -$567 | -$567 | |
| 193. STATE STREET SPDR PORTF INTER TERM TREASURY ETF | 2025-01-31 | 2025-05-30 | $5,499 | $5,423 | $76 | $76 | |
| 758. STATE STREET SPDR PORTF INTER TERM TREASURY ETF | 2025-02-07 | 2025-05-30 | $21,595 | $21,224 | $371 | $371 | |
| 40. OAKMARK INTL FD CL INSTITUTIONAL | 2023-10-17 | 2025-06-26 | $1,198 | $978 | $220 | $220 | |
| 2. WCM FOCUSED INTL GROWTH FUND CL INSTITUTIONAL | 2023-10-03 | 2025-06-26 | $54 | $40 | $14 | $14 | |
| 54. WCM FOCUSED INTL GROWTH FUND CL INSTITUTIONAL | 2022-06-28 | 2025-06-26 | $1,459 | $1,026 | $433 | $433 | |
| 11. WCM FOCUSED INTL GROWTH FUND CL INSTITUTIONAL | 2023-10-17 | 2025-06-26 | $297 | $227 | $70 | $70 | |
| 12. ISHARES CHINA LARGE-CAP ETF | 2025-04-21 | 2025-06-26 | $447 | $388 | $59 | $59 | |
| 36. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2025-02-26 | 2025-06-26 | $2,157 | $1,997 | $160 | $160 | |
| 7. ISHARES TR CORE MSCI INTL DEVELOPED MKTS | 2025-02-07 | 2025-06-26 | $526 | $475 | $51 | $51 | |
| 135. JPMORGAN BETABUILDERS JAPAN ETF | 2023-06-08 | 2025-06-26 | $8,201 | $6,880 | $1,321 | $1,321 | |
| 6. JPMORGAN BETABUILDERS JAPAN ETF | 2023-10-03 | 2025-06-26 | $365 | $294 | $71 | $71 | |
| 25. JPMORGAN BETABUILDERS JAPAN ETF | 2024-02-07 | 2025-06-26 | $1,519 | $1,364 | $155 | $155 | |
| 71. LOOMIS SAYLES GROWTH FUND CL Y | 2021-01-21 | 2025-06-26 | $2,225 | $1,670 | $555 | $555 | |
| 32. VAUGHAN NELSON SELECT FUND CLASS Y | 2022-11-17 | 2025-06-26 | $735 | $538 | $197 | $197 | |
| 235. STATE STREET SPDR PORTFOLIO S&P 500 ETF | 2024-06-05 | 2025-06-26 | $16,913 | $14,709 | $2,204 | $2,204 | |
| 64. STATE STREET SPDR PORTFOLIO S&P 500 ETF | 2024-06-20 | 2025-06-26 | $4,606 | $4,137 | $469 | $469 | |
| 3. NATIXIS GATEWAY FUND CL Y | 2024-10-30 | 2025-08-21 | $146 | $138 | $8 | $8 | |
| 11. OAKMARK INTL FD CL INSTITUTIONAL | 2023-10-17 | 2025-08-21 | $341 | $269 | $72 | $72 | |
| 8. OAKMARK INTL FD CL INSTITUTIONAL | 2025-01-31 | 2025-08-21 | $248 | $212 | $36 | $36 | |
| 3. ISHARES CHINA LARGE-CAP ETF | 2025-04-21 | 2025-08-21 | $115 | $97 | $18 | $18 | |
| 230. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2025-02-26 | 2025-08-21 | $14,207 | $12,760 | $1,447 | $1,447 | |
| 2. ISHARES TR CORE MSCI INTL DEVELOPED MKTS | 2025-02-07 | 2025-08-21 | $157 | $136 | $21 | $21 | |
| 4. LOOMIS SAYLES SMALL CAP GROWTH FD INSTL CL | 2023-02-02 | 2025-08-21 | $117 | $107 | $10 | $10 | |
| 17. VAUGHAN NELSON SMALL CAP FD CL Y | 2024-02-07 | 2025-08-21 | $365 | $333 | $32 | $32 | |
| 362. VAUGHAN NELSON SELECT FUND CLASS Y | 2022-11-17 | 2025-08-21 | $8,583 | $6,089 | $2,494 | $2,494 | |
| 4. ST STRT SPDR PORTFOLIO DVLPD WORLD EX-US ETF | 2025-06-26 | 2025-08-21 | $167 | $160 | $7 | $7 | |
| 1. SPDR PORTFOLIO S&P 400 MID CAP ETF | 2024-10-03 | 2025-08-21 | $56 | $54 | $2 | $2 | |
| 10. STATE STREET SPDR PORTFOLIO S&P 500 ETF | 2024-06-20 | 2025-08-21 | $748 | $646 | $102 | $102 | |
| 81. SELECT SECTOR SPDR TR TECHNOLOGY SHS BEN | 2025-06-26 | 2025-08-21 | $20,962 | $20,258 | $704 | $704 | |
| 107. ISHARES EDGE MSCI MIN VOL USA ETF | 2025-08-21 | 2025-09-18 | $10,029 | $10,102 | -$73 | -$73 | |
| 14. NATIXIS GATEWAY FUND CL Y | 2024-10-30 | 2025-10-01 | $697 | $642 | $55 | $55 | |
| 16. OAKMARK INTL FD CL INSTITUTIONAL | 2025-01-31 | 2025-10-01 | $509 | $423 | $86 | $86 | |
| 13. OAKMARK FUND CL INSTL | 2021-01-21 | 2025-10-01 | $2,155 | $1,224 | $931 | $931 | |
| 32. WCM FOCUSED INTL GROWTH FUND CL INSTITUTIONAL | 2025-01-31 | 2025-10-01 | $887 | $744 | $143 | $143 | |
| 11. WCM FOCUSED INTL GROWTH FUND CL INSTITUTIONAL | 2023-10-17 | 2025-10-01 | $305 | $227 | $78 | $78 | |
| 24. ISHARES CHINA LARGE-CAP ETF | 2025-04-21 | 2025-10-01 | $991 | $775 | $216 | $216 | |
| 4. ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 2024-02-07 | 2025-10-01 | $380 | $351 | $29 | $29 | |
| 5. ISHARES EDGE MSCI MIN VOL USA ETF | 2025-08-21 | 2025-10-01 | $474 | $472 | $2 | $2 | |
| 28. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2025-02-26 | 2025-10-01 | $1,860 | $1,553 | $307 | $307 | |
| 6. ISHARES TR CORE MSCI INTL DEVELOPED MKTS | 2025-02-07 | 2025-10-01 | $484 | $407 | $77 | $77 | |
| 136. LOOMIS SAYLES GROWTH FUND CL Y | 2021-01-21 | 2025-10-01 | $4,646 | $3,199 | $1,447 | $1,447 | |
| 89. LOOMIS SAYLES INVT GRADE BD FD CL Y | 2022-11-17 | 2025-10-01 | $887 | $857 | $30 | $30 | |
| 132. LOOMIS SAYLES INVT GRADE BD FD CL Y | 2023-03-16 | 2025-10-01 | $1,316 | $1,288 | $28 | $28 | |
| 15. LOOMIS SAYLES SMALL CAP GROWTH FD INSTL CL | 2023-02-02 | 2025-10-01 | $447 | $401 | $46 | $46 | |
| 19. VAUGHAN NELSON SMALL CAP FD CL Y | 2024-02-07 | 2025-10-01 | $424 | $372 | $52 | $52 | |
| 266. LOOMIS SAYLES CORE PLUS BOND FD CL Y | 2023-08-15 | 2025-10-01 | $3,126 | $3,019 | $107 | $107 | |
| 71. VAUGHAN NELSON SELECT FUND CLASS Y | 2022-11-17 | 2025-10-01 | $1,773 | $1,194 | $579 | $579 | |
| 11. ST STR SPDR PORTFOLIO EMERGING MARKETS ETF | 2025-09-18 | 2025-10-01 | $518 | $513 | $5 | $5 | |
| 12. ST STRT SPDR PORTFOLIO DVLPD WORLD EX-US ETF | 2025-06-26 | 2025-10-01 | $517 | $480 | $37 | $37 | |
| 27. STATE STREET SPDR PORTF INTER TERM TREASURY ETF | 2025-02-07 | 2025-10-01 | $779 | $756 | $23 | $23 | |
| 9. SPDR PORTFOLIO S&P 400 MID CAP ETF | 2024-10-03 | 2025-10-01 | $515 | $486 | $29 | $29 | |
| 46. STATE STREET SPDR PORTFOLIO S&P 500 ETF | 2024-06-20 | 2025-10-01 | $3,609 | $2,973 | $636 | $636 | |
| 20. STATE STREET SPDR PRTF SHORT TERM TRSRY ETF | 2025-03-27 | 2025-10-01 | $585 | $584 | $1 | $1 | |
| 259. ISHARES MSCI INDIA INDEX FUND | 2025-08-21 | 2025-10-10 | $13,696 | $13,877 | -$181 | -$181 | |
| 108. ISHARES EDGE MSCI MIN VOL USA ETF | 2025-08-21 | 2025-10-10 | $10,204 | $10,196 | $8 | $8 | |
| 51. SPDR PORTFOLIO S&P 400 MID CAP ETF | 2025-02-26 | 2025-10-10 | $2,861 | $2,799 | $62 | $62 | |
| 123. SPDR PORTFOLIO S&P 400 MID CAP ETF | 2024-10-03 | 2025-10-10 | $6,900 | $6,640 | $260 | $260 | |
| 7. SPDR PORTFOLIO S&P 400 MID CAP ETF | 2025-06-26 | 2025-10-10 | $393 | $378 | $15 | $15 | |
| 25. STATE STREET SPDR PRTF SHORT TERM TRSRY ETF | 2025-08-21 | 2025-10-10 | $733 | $731 | $2 | $2 | |
| 108. STATE STREET SPDR PRTF SHORT TERM TRSRY ETF | 2025-03-27 | 2025-10-10 | $3,165 | $3,151 | $14 | $14 | |
| 22. STATE STREET SPDR PRTF SHORT TERM TRSRY ETF | 2025-06-26 | 2025-10-10 | $645 | $644 | $1 | $1 | |
| 950. STATE STREET SPDR PRTF SHORT TERM TRSRY ETF | 2025-05-30 | 2025-10-10 | $27,845 | $27,740 | $105 | $105 | |
| 247. ISHARES CHINA LARGE-CAP ETF | 2025-04-21 | 2025-11-03 | $9,833 | $7,981 | $1,852 | $1,852 | |
| 152. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2025-02-26 | 2025-11-03 | $10,438 | $8,433 | $2,005 | $2,005 | |
| 156. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2025-03-05 | 2025-11-03 | $10,713 | $8,522 | $2,191 | $2,191 | |
| 388. STATE STREET SPDR PORTF INTER TERM TREASURY ETF | 2025-02-26 | 2025-11-03 | $11,190 | $11,000 | $190 | $190 | |
| 319. STATE STREET SPDR PORTF INTER TERM TREASURY ETF | 2025-02-07 | 2025-11-03 | $9,200 | $8,932 | $268 | $268 | |
| 773. STATE STREET SPDR PORTF INTER TERM TREASURY ETF | 2025-10-10 | 2025-11-03 | $22,293 | $22,386 | -$93 | -$93 | |
| 27. STATE STREET SPDR PORTF INTER TERM TREASURY ETF | 2025-08-21 | 2025-11-03 | $779 | $774 | $5 | $5 | |
| 16. STATE STREET SPDR PORTF INTER TERM TREASURY ETF | 2025-06-26 | 2025-11-03 | $461 | $460 | $1 | $1 | |
| 418. STATE STREET SPDR PORTF INTER TERM TREASURY ETF | 2025-03-05 | 2025-11-03 | $12,055 | $11,863 | $192 | $192 | |
| 47. ST STR SPDR PORTFOLIO EMERGING MARKETS ETF | 2025-11-03 | 2025-12-16 | $2,178 | $2,241 | -$63 | -$63 | |
| 295. ST STR SPDR PORTFOLIO EMERGING MARKETS ETF | 2025-10-10 | 2025-12-16 | $13,667 | $13,647 | $20 | $20 | |
| 223. ST STR SPDR PORTFOLIO EMERGING MARKETS ETF | 2025-09-18 | 2025-12-16 | $10,332 | $10,398 | -$66 | -$66 | |
| 19. WCM FOCUSED INTL GROWTH FUND CL INSTITUTIONAL | 2025-08-21 | 2025-12-26 | $477 | $501 | -$24 | -$24 | |
| 590. ST STR SPDR PORTFOLIO EMERGING MARKETS ETF | 2025-11-03 | 2025-12-26 | $27,662 | $28,137 | -$475 | -$475 | |
| 56. SELECT SECTOR SPDR TR TECHNOLOGY SHS BEN | 2025-11-03 | 2025-12-26 | $8,214 | $8,443 | -$229 | -$229 | |
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,799 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,259 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $704 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $704 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $704 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $164 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $164 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $540 | 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 | NJ | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085340691 | 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 |
|---|---|---|---|---|---|---|
| JEAN DUFFY | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | CO-TRUSTEE | 2 | $1,829 |
| BANK OF AMERICA N A | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | CO-TRUSTEE | 2 | $8,841 |
| 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 | $673,107 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,596 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $684,703 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $684,703 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,271 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $674,432 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,722 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,722 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $704 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $704 | TotalTaxAmt |
| Distributable Before Adj | $33,018 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $33,018 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $33,018 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,409 | 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 | $30,409 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,018 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $26,141 | 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 | $30,409 | QualifyingDistributionsAmt |
| Applied To Year1 | $26,141 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,268 | 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 | $28,750 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST PETER'S FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 254 EASTON AVENUE | AddressLine1Txt |
| City | NEW BRUNSWICK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 089011766 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $26,141 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,141 | 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 | $17,040 | 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 | $40,259 | 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 | $57,299 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,299 | 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 (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46141P834 WCM FOCUSED EMERGING | |||
| 543487110 LOOMIS SAYLES GROWTH | FMV | $44,051 | $67,271 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $15,740 | $16,844 |
| 63872R764 LOOMIS SAYLES CORE P | FMV | $114,487 | $117,508 |
| 413838723 OAKMARK INTL FD CL I | FMV | $16,102 | $19,726 |
| 78464A854 SPDR PORTFOLIO LARGE | |||
| 543487136 LOOMIS SAYLES INVT G | FMV | $89,854 | $91,238 |
| 543487854 LOOMIS SAYLES SMALL | FMV | $7,704 | $7,874 |
| 413838780 OAKMARK FUND CL INST | FMV | $43,809 | $71,163 |
| 63872T489 VAUGHAN NELSON SELEC | FMV | $20,980 | $26,391 |
| 46641Q217 J.P. MORGAN EXCHANGE | |||
| 78463X509 SPDR PORTFOLIO EMERG | |||
| 78468R101 SPDR PORTFOLIO SHORT | |||
| 367829884 NATIXIS GATEWAY FUND | FMV | $15,409 | $17,139 |
| 464287648 ISHARES RUSSELL 2000 | |||
| 464287663 ISHARES CORE S&P U.S | |||
| 464288281 ISHARES JP MORGAN US | |||
| 464288661 ISHARES 3-7 YEAR TRE | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 464288885 ISHARES MSCI EAFE GR | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 63872R723 VAUGHAN NELSON SMALL | FMV | $7,515 | $8,406 |
| 78464A532 SPDR S&P TRANSPORTAT | |||
| 78464A672 SPDR LEHMAN INTERMD | |||
| 78464A847 SPDR PORTFOLIO MID C | |||
| 921937819 VANGUARD INTERMEDIAT | |||
| 921937835 VANGUARD TOTAL BOND | |||
| 922042874 VANGUARD FTSE EUROPE | |||
| 464287390 ISHARES S&P LATIN AM | FMV | $6,832 | $6,821 |
| 464288885 ISHARES TR MSCI EAFE | FMV | $459 | $456 |
| 464288281 ISHARES JP MORGAN EM | FMV | $12,740 | $13,961 |
| 46434G103 ISHARES INC CORE MSC | FMV | $27,629 | $27,627 |
| 46435G326 ISHARES TR CORE MSCI | FMV | $8,204 | $9,980 |
| 46434G764 ISHARES INC MSCI EME | FMV | $20,573 | $21,441 |
| 78463X889 SPDR PORTFOLIO DEVEL | FMV | $18,630 | $20,029 |
| 78464A854 STATE STREET SPDR PO | FMV | $59,233 | $68,027 |
| 78464A649 STATE STREET SPDR PO | FMV | $42,509 | $42,410 |
| 92204A702 VANGUARD INFORMATION | AT COST | $7,678 | $7,538 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | $10,250 | $10,450 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $6 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $18 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $164 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $146 | $146 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $78 | $78 | $0 |
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