PAUL J LOMBARDI CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PAUL J LOMBARDI CHARITABLE TR (EIN 01-0580707)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-08
- IRS object ID
- 202441299349100619
- Schema version
- 2023v5.0
- 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
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-08T01:01:18-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | 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 | 2128523049 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128523049 | PhoneNum |
| Signature | 2024-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $628,966 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $14,435 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,295 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$18,004 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $541,984 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,847 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | -$722 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,295 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,437 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,775 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,662 | 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 | $271 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $175 | 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 | $9,708 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,950 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,662 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,578 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,578 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $34,286 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,950 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,240 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$35,008 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,345 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $285 | CashEOYAmt |
| Cash EOYFMV | $285 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $23,015 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,677 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,677 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $636,186 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $598,040 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $603,004 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $659,202 | TotalAssetsBOYAmt |
| Total Assets EOY | $624,002 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $628,966 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $659,202 | CapitalStockBOYAmt |
| Capital Stock EOY | $624,002 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $659,202 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $624,002 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $659,202 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $624,002 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $659,202 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$35,008 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $624,194 | SubtotalAmt |
| Other Decreases | $192 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $624,002 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (224 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 23. LOOMIS SAYLES INVT GRADE | 2021-01-21 | 2023-01-11 | $227 | $267 | -$40 | -$40 | |
| 33. LOOMIS SAYLES CORE PLUS | 2021-01-21 | 2023-01-11 | $389 | $463 | -$74 | -$74 | |
| 20. SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2022-02-04 | 2023-01-11 | $622 | $698 | -$76 | -$76 | |
| 13. SPDR PORTFOLIO INTERMEDIATE TERM CORPOR | 2022-09-15 | 2023-01-11 | $421 | $418 | $3 | $3 | |
| 325. SPDR PORTFOLIO LARGE CAP ETF | 2022-11-17 | 2023-01-11 | $15,034 | $15,064 | -$30 | -$30 | |
| 258. SPDR PORTFOLIO LARGE CAP ETF | 2022-06-28 | 2023-01-11 | $11,935 | $11,726 | $209 | $209 | |
| 117. SPDR PORTFOLIO LARGE CAP ETF | 2022-04-08 | 2023-01-11 | $5,412 | $6,152 | -$740 | -$740 | |
| 349. SPDR PORTFOLIO LARGE CAP ETF | 2022-04-28 | 2023-01-11 | $16,144 | $17,237 | -$1,093 | -$1,093 | |
| 168. SPDR PORTFOLIO SMALL CAP ETF | 2022-02-04 | 2023-01-11 | $6,478 | $6,780 | -$302 | -$302 | |
| 91. OAKMARK INTERNATIONAL FUND | 2021-01-21 | 2023-02-02 | $2,434 | $2,466 | -$32 | -$32 | |
| 139. OAKMARK FUND CL INSTL | 2021-01-21 | 2023-02-02 | $16,569 | $13,083 | $3,486 | $3,486 | |
| 36. INVESCO S&P 500 EQUAL WEIGHT ETF | 2022-11-17 | 2023-02-02 | $5,554 | $5,157 | $397 | $397 | |
| 33. WCM FOCUSED INTL GROWTH | 2021-01-21 | 2023-02-02 | $733 | $853 | -$120 | -$120 | |
| 260. WCM FOCUSED EMERGING | 2021-01-21 | 2023-02-02 | $3,695 | $5,512 | -$1,817 | -$1,817 | |
| 159. ISHARES EDGE MSCI MIN VOL USA ETF | 2022-06-28 | 2023-02-02 | $11,667 | $11,310 | $357 | $357 | |
| 973. LOOMIS SAYLES GROWTH FUND | 2021-01-21 | 2023-02-02 | $18,866 | $22,885 | -$4,019 | -$4,019 | |
| 368. LOOMIS SAYLES HIGH | 2022-02-04 | 2023-02-02 | $1,351 | $1,520 | -$169 | -$169 | |
| 272. LOOMIS SAYLES HIGH | 2021-03-22 | 2023-02-02 | $998 | $1,172 | -$174 | -$174 | |
| 1721. LOOMIS SAYLES HIGH | 2021-02-10 | 2023-02-02 | $6,316 | $7,555 | -$1,239 | -$1,239 | |
| 267. SPDR PORTFOLIO INTERMEDIATE TERM CORPOR | 2022-09-15 | 2023-02-02 | $8,768 | $8,579 | $189 | $189 | |
| 31. SPDR PORTFOLIO LONG TERM TREASURY ETF | 2022-06-28 | 2023-02-02 | $973 | $994 | -$21 | -$21 | |
| 96. SPDR PORTFOLIO LONG TERM TREASURY ETF | 2023-01-11 | 2023-02-02 | $3,014 | $2,922 | $92 | $92 | |
| 31. SPDR PORTFOLIO LONG TERM TREASURY ETF | 2021-08-18 | 2023-02-02 | $973 | $1,324 | -$351 | -$351 | |
| 74. SPDR PORTFOLIO LONG TERM TREASURY ETF | 2021-03-22 | 2023-02-02 | $2,324 | $2,879 | -$555 | -$555 | |
| 308. SPDR PORTFOLIO LONG TERM TREASURY ETF | 2021-02-10 | 2023-02-02 | $9,671 | $13,195 | -$3,524 | -$3,524 | |
| 104. SPDR PORTFOLIO LONG TERM TREASURY ETF | 2021-01-20 | 2023-02-02 | $3,266 | $4,538 | -$1,272 | -$1,272 | |
| 190. SPDR LEHMAN INTERMD TERM | 2022-02-04 | 2023-02-02 | $5,514 | $5,938 | -$424 | -$424 | |
| 483. SPDR LEHMAN INTERMD TERM | 2021-11-18 | 2023-02-02 | $14,016 | $15,475 | -$1,459 | -$1,459 | |
| 28. SPDR PORTFOLIO MID CAP ETF | 2023-01-11 | 2023-02-02 | $1,330 | $1,243 | $87 | $87 | |
| 14. SPDR PORTFOLIO SMALL CAP ETF | 2022-09-15 | 2023-02-02 | $584 | $522 | $62 | $62 | |
| 19. SPDR PORTFOLIO SMALL CAP ETF | 2022-02-04 | 2023-02-02 | $793 | $767 | $26 | $26 | |
| 26. INVESCO S&P 500 EQUAL WEIGHT ETF | 2023-01-11 | 2023-03-16 | $3,627 | $3,835 | -$208 | -$208 | |
| 126. INVESCO S&P 500 EQUAL WEIGHT ETF | 2022-11-17 | 2023-03-16 | $17,578 | $18,051 | -$473 | -$473 | |
| 51. LOOMIS SAYLES GROWTH FUND | 2021-01-21 | 2023-03-16 | $953 | $1,200 | -$247 | -$247 | |
| 2498. LOOMIS SAYLES HIGH | 2022-02-04 | 2023-03-16 | $8,668 | $10,317 | -$1,649 | -$1,649 | |
| 204. LOOMIS SAYLES CORE PLUS | 2021-01-21 | 2023-03-16 | $2,385 | $2,862 | -$477 | -$477 | |
| 42. VAUGHAN NELSON SELECT | 2022-11-17 | 2023-03-16 | $719 | $706 | $13 | $13 | |
| 116. SPDR PORTFOLIO LONG TERM CORPORATE BOND | 2023-02-02 | 2023-03-16 | $2,699 | $2,833 | -$134 | -$134 | |
| 260. SPDR PORTFOLIO INTERMEDIATE TERM CORPOR | 2022-09-15 | 2023-03-16 | $8,330 | $8,354 | -$24 | -$24 | |
| 28. SPDR LEHMAN INTERMD TERM | 2022-02-04 | 2023-03-16 | $806 | $875 | -$69 | -$69 | |
| 255. SPDR PORTFOLIO MID CAP ETF | 2023-01-11 | 2023-03-16 | $10,809 | $11,324 | -$515 | -$515 | |
| 292. SPDR PORTFOLIO SMALL CAP ETF | 2022-09-15 | 2023-03-16 | $10,821 | $10,886 | -$65 | -$65 | |
| 143. INVESCO S&P 500 EQUAL WEIGHT ETF | 2023-01-11 | 2023-04-12 | $20,686 | $21,092 | -$406 | -$406 | |
| 86. LOOMIS SAYLES GROWTH FUND | 2021-01-21 | 2023-04-12 | $1,666 | $2,023 | -$357 | -$357 | |
| 15. INVESCO S&P 500 HIGH BETA ETF | 2023-03-16 | 2023-05-01 | $1,013 | $1,008 | $5 | $5 | |
| 175. INVESCO S&P 500 HIGH BETA ETF | 2022-11-17 | 2023-05-01 | $11,816 | $11,545 | $271 | $271 | |
| 64. INVESCO S&P 500 HIGH BETA ETF | 2023-02-02 | 2023-05-01 | $4,321 | $4,889 | -$568 | -$568 | |
| 21. OAKMARK FUND CL INSTL | 2021-01-21 | 2023-06-08 | $2,464 | $1,977 | $487 | $487 | |
| 169. ISHARES MSCI EMERGING MARKETS ASIA ETF | 2023-01-11 | 2023-06-08 | $11,166 | $11,573 | -$407 | -$407 | |
| 10. ISHARES MSCI EMERGING MARKETS ASIA ETF | 2023-03-16 | 2023-06-08 | $661 | $638 | $23 | $23 | |
| 36. ISHARES MSCI EMERGING MARKETS ASIA ETF | 2023-02-02 | 2023-06-08 | $2,379 | $2,530 | -$151 | -$151 | |
| 173. LOOMIS SAYLES GROWTH FUND | 2021-01-21 | 2023-06-08 | $3,735 | $4,069 | -$334 | -$334 | |
| 513. SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2022-02-04 | 2023-06-08 | $16,785 | $17,913 | -$1,128 | -$1,128 | |
| 141. SPDR PORTFOLIO INTERMEDIATE TERM CORPOR | 2022-09-15 | 2023-06-08 | $4,523 | $4,530 | -$7 | -$7 | |
| 34. SPDR LEHMAN INTERMD TERM | 2022-02-04 | 2023-06-08 | $970 | $1,063 | -$93 | -$93 | |
| 156. SPDR LEHMAN INTERMD TERM | 2023-01-11 | 2023-06-08 | $4,449 | $4,482 | -$33 | -$33 | |
| 530. SPDR LEHMAN INTERMD TERM | 2022-03-03 | 2023-06-08 | $15,115 | $16,594 | -$1,479 | -$1,479 | |
| 31. SPDR PORTFOLIO LARGE CAP ETF | 2023-03-16 | 2023-06-08 | $1,563 | $1,435 | $128 | $128 | |
| 97. VAUGHAN NELSON SELECT | 2022-11-17 | 2023-06-29 | $1,815 | $1,632 | $183 | $183 | |
| 544. SPDR PORTFOLIO LARGE CAP ETF | 2023-03-16 | 2023-06-29 | $27,989 | $25,176 | $2,813 | $2,813 | |
| 17. OAKMARK FUND CL INSTL | 2021-01-21 | 2023-08-15 | $2,094 | $1,600 | $494 | $494 | |
| 169. ISHARES JP MORGAN USD EMERGING MKTS | 2023-02-02 | 2023-08-15 | $14,287 | $15,149 | -$862 | -$862 | |
| 98. LOOMIS SAYLES GROWTH FUND | 2021-01-21 | 2023-08-15 | $2,211 | $2,305 | -$94 | -$94 | |
| 237. SPDR PORTFOLIO LONG TERM CORPORATE BOND | 2023-02-02 | 2023-08-15 | $5,235 | $5,788 | -$553 | -$553 | |
| 141. SPDR PORTFOLIO LARGE CAP ETF | 2023-03-16 | 2023-08-15 | $7,367 | $6,525 | $842 | $842 | |
| 217. SPDR PORTFOLIO SMALL CAP ETF | 2023-06-08 | 2023-08-15 | $8,498 | $8,387 | $111 | $111 | |
| 108. ISHARES U.S. HOME CONSTRUCTION ETF | 2023-06-29 | 2023-09-26 | $8,476 | $9,129 | -$653 | -$653 | |
| 4. DELAWARE SMALL CAP VALUE FUND | 2021-01-21 | 2023-09-28 | $270 | $271 | -$1 | -$1 | |
| 94. GATEWAY EQUITY CALL | 2023-02-02 | 2023-09-28 | $1,514 | $1,435 | $79 | $79 | |
| 42. GLOBAL X FUNDS SHS US | 2023-06-29 | 2023-09-28 | $1,292 | $1,307 | -$15 | -$15 | |
| 45. OAKMARK INTERNATIONAL FUND | 2021-01-21 | 2023-09-28 | $1,128 | $1,219 | -$91 | -$91 | |
| 17. OAKMARK FUND CL INSTL | 2021-01-21 | 2023-09-28 | $2,029 | $1,600 | $429 | $429 | |
| 43. WCM FOCUSED INTL GROWTH | 2021-01-21 | 2023-09-28 | $880 | $1,112 | -$232 | -$232 | |
| 80. WCM FOCUSED EMERGING | 2021-01-21 | 2023-09-28 | $980 | $1,696 | -$716 | -$716 | |
| 23. ISH USD HIGH YIELD | 2023-02-02 | 2023-09-28 | $799 | $831 | -$32 | -$32 | |
| 9. J.P. MORGAN EXCHANGE- | 2023-06-08 | 2023-09-28 | $459 | $459 | |||
| 64. LOOMIS SAYLES GROWTH FUND | 2021-01-21 | 2023-09-28 | $1,382 | $1,505 | -$123 | -$123 | |
| 338. LOOMIS SAYLES INVT GRADE | 2021-01-21 | 2023-09-28 | $3,160 | $3,924 | -$764 | -$764 | |
| 17. LOOMIS SAYLES SMALL CAP GROWTH FUND | 2021-01-21 | 2023-09-28 | $424 | $637 | -$213 | -$213 | |
| 331. LOOMIS SAYLES CORE PLUS | 2021-01-21 | 2023-09-28 | $3,648 | $4,644 | -$996 | -$996 | |
| 74. VAUGHAN NELSON SELECT | 2022-11-17 | 2023-09-28 | $1,334 | $1,245 | $89 | $89 | |
| 23. PACER US SMALL CAP CASH | 2023-08-15 | 2023-09-28 | $973 | $981 | -$8 | -$8 | |
| 9. SPDR PORTFOLIO EMERGING MARKETS ETF | 2023-06-08 | 2023-09-28 | $302 | $312 | -$10 | -$10 | |
| 20. SPDR PORTFOLIO LONG TERM CORPORATE BOND | 2023-02-02 | 2023-09-28 | $425 | $488 | -$63 | -$63 | |
| 19. SPDR PORTFOLIO INTERMEDIATE TERM CORPOR | 2022-09-15 | 2023-09-28 | $597 | $610 | -$13 | -$13 | |
| 55. SPDR PORTFOLIO LARGE CAP ETF | 2023-03-16 | 2023-09-28 | $2,777 | $2,545 | $232 | $232 | |
| 25. SPDR PORTFOLIO SHORT TERM TREASURY ETF | 2023-06-08 | 2023-09-28 | $717 | $723 | -$6 | -$6 | |
| 27. VANECK VECTORS J.P | 2023-08-15 | 2023-09-28 | $642 | $672 | -$30 | -$30 | |
| 66. GATEWAY EQUITY CALL | 2023-02-02 | 2023-10-17 | $1,078 | $1,008 | $70 | $70 | |
| 7. J.P. MORGAN EXCHANGE- | 2023-06-08 | 2023-10-17 | $349 | $357 | -$8 | -$8 | |
| 36. LOOMIS SAYLES GROWTH FUND | 2021-01-21 | 2023-10-17 | $796 | $847 | -$51 | -$51 | |
| 49. LOOMIS SAYLES INVT GRADE | 2021-01-21 | 2023-10-17 | $452 | $569 | -$117 | -$117 | |
| 22. SPDR PORTFOLIO LARGE CAP ETF | 2023-03-16 | 2023-10-17 | $1,126 | $1,018 | $108 | $108 | |
| 445. SPDR PORTFOLIO SHORT TERM TREASURY ETF | 2023-06-08 | 2023-10-17 | $12,731 | $12,869 | -$138 | -$138 | |
| 2. DELAWARE SMALL CAP VALUE FUND | 2023-10-17 | 2023-11-28 | $135 | $134 | $1 | $1 | |
| 33. DELAWARE SMALL CAP VALUE FUND | 2023-02-02 | 2023-11-28 | $2,229 | $2,527 | -$298 | -$298 | |
| 108. DELAWARE SMALL CAP VALUE FUND | 2021-01-21 | 2023-11-28 | $7,294 | $7,323 | -$29 | -$29 | |
| 17. DELAWARE SMALL CAP VALUE FUND | 2023-02-03 | 2023-11-28 | $1,148 | $1,300 | -$152 | -$152 | |
| 10. DELAWARE SMALL CAP VALUE FUND | 2023-03-16 | 2023-11-28 | $675 | $660 | $15 | $15 | |
| 177. GLOBAL X FUNDS SHS US | 2023-08-15 | 2023-11-28 | $5,501 | $5,671 | -$170 | -$170 | |
| 543. GLOBAL X FUNDS SHS US | 2023-06-29 | 2023-11-28 | $16,876 | $16,904 | -$28 | -$28 | |
| 14. GLOBAL X FUNDS SHS US | 2023-10-03 | 2023-11-28 | $435 | $416 | $19 | $19 | |
| 3. GLOBAL X FUNDS SHS US | 2023-10-17 | 2023-11-28 | $93 | $92 | $1 | $1 | |
| 144. ISH USD HIGH YIELD | 2023-02-02 | 2023-11-28 | $5,098 | $5,200 | -$102 | -$102 | |
| 247. ISH USD HIGH YIELD | 2023-03-16 | 2023-11-28 | $8,744 | $8,556 | $188 | $188 | |
| 20. ISH USD HIGH YIELD | 2023-06-29 | 2023-11-28 | $708 | $701 | $7 | $7 | |
| 4. ISH USD HIGH YIELD | 2023-10-03 | 2023-11-28 | $142 | $136 | $6 | $6 | |
| 49. PACER US SMALL CAP CASH | 2023-08-15 | 2023-11-28 | $2,108 | $2,091 | $17 | $17 | |
| 176. SPDR PORTFOLIO INTERMEDIATE TERM CORPOR | 2022-09-15 | 2023-11-28 | $5,644 | $5,655 | -$11 | -$11 | |
| 583. VANECK VECTORS J.P | 2023-08-15 | 2023-11-28 | $14,610 | $14,421 | $189 | $189 | |
| 7. VANECK VECTORS J.P | 2023-10-03 | 2023-11-28 | $175 | $163 | $12 | $12 | |
| 7. VANECK VECTORS J.P | 2023-10-17 | 2023-11-28 | $175 | $165 | $10 | $10 | |
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,180 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$18,004 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $144 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $144 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $144 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $96 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $96 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $48 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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 | 2128523049 | 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 |
|---|---|---|---|---|---|---|
| JEAN DUFFY | ||||||
| 90 OAKDALE ROAD | CHESTER | NJ | 079302209 | CO-TRUSTEE | 1 | $1,685 |
| BANK OF AMERICA N A | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | TRUSTEE | 2 | $7,752 |
| 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 | $584,902 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,933 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $602,835 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $602,835 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,043 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $593,792 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $29,690 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $29,690 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $144 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $144 | TotalTaxAmt |
| Distributable Before Adj | $29,546 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $29,546 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $29,546 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,240 | 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 | $30,240 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,546 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $24,578 | 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 | $30,240 | QualifyingDistributionsAmt |
| Applied To Year1 | $24,578 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,662 | 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 | $23,884 | 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 PETERS FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 254 EASTON AVE | AddressLine1Txt |
| City | NEW BRUNSWICK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 089011766 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $24,578 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,578 | 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 | $14,435 | 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 | -$18,004 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,847 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$722 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$722 | 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 (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 246097208 DELAWARE SMALL CAP V | |||
| 543488803 LOOMIS SAYLES HIGH | |||
| 46141P834 WCM FOCUSED EMERGING | AT COST | $30,842 | $22,070 |
| 46138E370 INVESCO S&P 500 HIGH | AT COST | $11,345 | $13,349 |
| 543487110 LOOMIS SAYLES GROWTH | AT COST | $41,951 | $45,972 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $21,079 | $19,551 |
| 63872R764 LOOMIS SAYLES CORE P | AT COST | $99,006 | $86,615 |
| 413838723 OAKMARK INTERNATIONA | AT COST | $19,644 | $19,497 |
| 78464A672 SPDR LEHMAN INTERMD | |||
| 78464A854 SPDR PORTFOLIO LARGE | AT COST | $80,129 | $89,831 |
| 543487136 LOOMIS SAYLES INVT G | AT COST | $83,769 | $75,908 |
| 543487854 LOOMIS SAYLES SMALL | AT COST | $15,599 | $12,083 |
| 78464A664 SPDR PORTFOLIO LONG | |||
| 413838780 OAKMARK FUND CL INST | AT COST | $35,701 | $48,458 |
| 46429B697 ISHARES EDGE MSCI MI | |||
| 78463X889 SPDR PORTFOLIO DEVEL | |||
| 46137V357 INVESCO S&P 500 EQUA | |||
| 78468R853 SPDR PORTFOLIO SMALL | |||
| 78464A375 SPDR PORTFOLIO INTER | AT COST | $8,929 | $9,127 |
| 63872T489 VAUGHAN NELSON SELEC | AT COST | $31,318 | $36,155 |
| 367829827 GATEWAY EQUITY CALL | AT COST | $16,769 | $18,672 |
| 46641Q217 J.P. MORGAN EXCHANGE | AT COST | $12,677 | $13,077 |
| 69374H857 PACER US SMALL CAP C | AT COST | $12,690 | $14,313 |
| 78463X509 SPDR PORTFOLIO EMERG | AT COST | $8,789 | $8,994 |
| 78464A367 SPDR PORTFOLIO LONG | AT COST | $18,724 | $19,436 |
| 78468R101 SPDR PORTFOLIO SHORT | AT COST | $19,801 | $19,899 |
| 78468R606 SPDR PORTFOLIO HIGH | AT COST | $29,278 | $29,997 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $49 |
| COST BASIS ADJUSTMENT | $139 |
| PY RETURN OF CAPITAL ADJUSTMENT | $4 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,847 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $132 | $132 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $96 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $43 | $43 | $0 |
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