BEN B & IRIS MARGOLIS PRIVATE FDN FOR MEDICAL RESEARCH 068350: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BEN B & IRIS MARGOLIS PRIVATE FDN FOR MEDICAL RESEARCH 068350 (EIN 87-6180864)
- Tax period
- 2023-04-01 to 2024-03-31
- Filed
- 2024-08-06
- IRS object ID
- 202402199349100770
- Schema version
- 2023v5.1
- 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 Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-06T14:01:16-05:00 | ReturnTs |
| Tax Period End | 2024-03-31 | 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 | 2023-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 876180864 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEN AND IRIS MARGOLIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BENA | BusinessNameControlTxt |
| Phone | 6025620883 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10316 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50306 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6025620883 | PhoneNum |
| Signature | 2024-07-12 | 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 | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-07-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,126,657 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $324,700 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $324,700 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $296,318 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,511,964 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $296,318 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,043 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,043 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $627,061 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $627,061 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,097 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,073 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,024 | 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 | $6,431 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,827 | 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 | $54,528 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,900 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,024 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $571,971 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $571,971 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $626,499 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,900 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $583,995 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $562 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $586,161 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $358,149 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $382,578 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $382,578 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,135,201 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,110,341 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,744,079 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,493,350 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,492,919 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,126,657 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,493,350 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,492,919 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,493,350 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,492,919 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,493,350 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,492,919 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,493,350 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $562 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,646 | OtherIncreasesAmt |
| Subtotal | $10,495,558 | SubtotalAmt |
| Other Decreases | $2,639 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,492,919 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (162 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 302.355 INV OPP DEVELOP MRKTS-R6 7038 | 2023-04-19 | $11,937 | $13,199 | -$1,262 | -$1,262 | ||
| 268.828 AB LARGE CAP GROWTH-ADV 478 | 2023-04-19 | $21,184 | $20,385 | $799 | $799 | 2023-02-16 | |
| 1363.545 CAUSEWAY INTL VALUE FD-I 1271 | 2023-04-19 | $25,607 | $23,495 | $2,112 | $2,112 | ||
| 431.252 AMER FNDS EUROPAC GROW-F3716 | 2023-04-19 | $23,559 | $27,203 | -$3,644 | -$3,644 | 2021-12-16 | |
| 657.784 FIDELITY INTL INDX-INST PRM #2363 | 2023-04-19 | $30,146 | $28,923 | $1,223 | $1,223 | 2020-11-17 | |
| 321.631 T ROWE PRICE LARGE/CAP GRW-I 139 | 2023-04-19 | $16,982 | $21,049 | -$4,067 | -$4,067 | ||
| 53.511 T ROWE PRICE EQUITY INCOME #71 | 2023-04-19 | $1,775 | $1,796 | -$21 | -$21 | 2022-12-13 | |
| 97.526 VANGUARD 500 INDEX FD- ADM #540 | 2023-04-19 | $37,399 | $35,736 | $1,663 | $1,663 | ||
| 141.694 T ROWE PRICE LARGE/CAP GRW-I 139 | 2023-05-16 | $7,729 | $7,460 | $269 | $269 | 2022-05-17 | |
| 259.918 T ROWE PRICE LARGE/CAP GRW-I 139 | 2023-05-16 | $14,179 | $15,968 | -$1,789 | -$1,789 | ||
| 384.118 AB LARGE CAP GROWTH-ADV 478 | 2023-06-16 | $32,481 | $29,128 | $3,353 | $3,353 | 2023-02-16 | |
| 605.229 T ROWE PRICE LARGE/CAP GRW-I 139 | 2023-06-16 | $35,702 | $31,865 | $3,837 | $3,837 | 2022-05-17 | |
| 1487.954 NORTHERN MID CAP INDEX #629 | 2023-06-16 | $29,491 | $27,661 | $1,830 | $1,830 | 2023-03-16 | |
| 20.529 VANGUARD 500 INDEX FD- ADM #540 | 2023-06-16 | $8,381 | $7,201 | $1,180 | $1,180 | ||
| 137.289 VANGUARD 500 INDEX FD- ADM #540 | 2023-06-16 | $56,048 | $23,673 | $32,375 | $32,375 | 2016-02-12 | |
| 198.895 T ROWE PRICE LARGE/CAP GRW-I 139 | 2023-07-19 | $12,395 | $10,020 | $2,375 | $2,375 | 2023-02-16 | |
| 77.597 T ROWE PRICE LARGE/CAP GRW-I 139 | 2023-07-19 | $4,836 | $4,085 | $751 | $751 | 2022-05-17 | |
| 1563.146 NORTHERN MID CAP INDEX #629 | 2023-07-19 | $32,779 | $29,059 | $3,720 | $3,720 | 2023-03-16 | |
| 14.935 VANGUARD 500 INDEX FD- ADM #540 | 2023-07-19 | $6,294 | $6,030 | $264 | $264 | 2023-06-28 | |
| 28.687 VANGUARD 500 INDEX FD- ADM #540 | 2023-07-19 | $12,090 | $4,947 | $7,143 | $7,143 | 2016-02-12 | |
| 83.178 AB LARGE CAP GROWTH-ADV 478 | 2023-08-16 | $7,062 | $6,307 | $755 | $755 | 2023-02-16 | |
| 871.531 DODGE & COX INCOME FD COM #147 | 2023-08-16 | $10,589 | $12,477 | -$1,888 | -$1,888 | ||
| 24.739 DODGE & COX STOCK FUND #145 | 2023-08-16 | $5,701 | $5,301 | $400 | $400 | ||
| 4.776 DODGE & COX STOCK FUND #145 | 2023-08-16 | $1,101 | $1,011 | $90 | $90 | 2017-12-18 | |
| 194.215 MFS VALUE FUND-R6 4810 | 2023-09-19 | $9,332 | $9,216 | $116 | $116 | 2022-12-15 | |
| 29.057 VANGUARD 500 INDEX FD- ADM #540 | 2023-09-19 | $11,953 | $5,010 | $6,943 | $6,943 | 2016-02-12 | |
| 646.032 ALLSPRING CORE BOND-INST | 2023-09-19 | $6,938 | $8,715 | -$1,777 | -$1,777 | ||
| 156.318 ACADIAN EMG MRKTS PORT-I #1960 | 2023-09-25 | $3,078 | $2,731 | $347 | $347 | 2022-12-29 | |
| 619.429 ACADIAN EMG MRKTS PORT-I #1960 | 2023-09-25 | $12,197 | $12,739 | -$542 | -$542 | ||
| 241.196 AB LARGE CAP GROWTH-ADV 478 | 2023-09-25 | $20,075 | $18,290 | $1,785 | $1,785 | 2023-02-16 | |
| 1165.183 CAUSEWAY INTL VALUE FD-I 1271 | 2023-09-25 | $21,661 | $19,837 | $1,824 | $1,824 | ||
| 3542.57586 DODGE & COX INCOME FD COM #147 | 2023-09-25 | $42,723 | $50,687 | -$7,964 | -$7,964 | ||
| 2222.30714 DODGE & COX INCOME FD COM #147 | 2023-09-25 | $26,801 | $31,820 | -$5,019 | -$5,019 | ||
| 45.846 DODGE & COX STOCK FUND #145 | 2023-09-25 | $10,502 | $9,708 | $794 | $794 | 2017-12-18 | |
| 230.707 AMER FNDS EUROPAC GROW-F3716 | 2023-09-25 | $11,907 | $14,553 | -$2,646 | -$2,646 | 2021-12-16 | |
| 5862.54131 FED HERM TTL RTRN BND-INST 328 | 2023-09-25 | $53,349 | $66,371 | -$13,022 | -$13,022 | ||
| 2108.82669 FED HERM TTL RTRN BND-INST 328 | 2023-09-25 | $19,190 | $23,900 | -$4,710 | -$4,710 | ||
| 422.198 FIDELITY INTL INDX-INST PRM #2363 | 2023-09-25 | $18,746 | $18,994 | -$248 | -$248 | 2023-08-16 | |
| 263.081 FIDELITY INTL INDX-INST PRM #2363 | 2023-09-25 | $11,681 | $11,568 | $113 | $113 | 2020-11-17 | |
| 349.637 T ROWE PRICE LARGE/CAP GRW-I 139 | 2023-09-25 | $20,716 | $17,615 | $3,101 | $3,101 | 2023-02-16 | |
| 441.215 MFS VALUE FUND-R6 4810 | 2023-09-25 | $20,750 | $20,765 | -$15 | -$15 | ||
| 5006.99203 MET WEST TOTAL RETURN BOND CL I #512 | 2023-09-25 | $43,511 | $55,747 | -$12,236 | -$12,236 | ||
| 2981.57197 MET WEST TOTAL RETURN BOND CL I #512 | 2023-09-25 | $25,910 | $33,109 | -$7,199 | -$7,199 | ||
| 2028.565 NORTHERN MID CAP INDEX #629 | 2023-09-25 | $39,273 | $39,342 | -$69 | -$69 | ||
| 631.52875 T ROWE PRICE EQUITY INCOME #71 | 2023-09-25 | $20,607 | $20,373 | $234 | $234 | ||
| 72.38725 T ROWE PRICE EQUITY INCOME #71 | 2023-09-25 | $2,362 | $2,429 | -$67 | -$67 | 2022-12-13 | |
| 69.743 T ROWE PRICE EQUITY INCOME #71 | 2023-09-25 | $2,276 | $2,207 | $69 | $69 | 2022-07-27 | |
| 6037.86868 ALLSPRING CORE BOND-INST | 2023-09-25 | $64,183 | $80,965 | -$16,782 | -$16,782 | ||
| 102.55532 ALLSPRING CORE BOND-INST | 2023-09-25 | $1,090 | $1,398 | -$308 | -$308 | ||
| 134.663 VANGUARD 500 INDEX FD- ADM #540 | 2023-09-26 | $53,282 | $23,220 | $30,062 | $30,062 | 2016-02-12 | |
| 236.075 AB LARGE CAP GROWTH-ADV 478 | 2023-10-17 | $20,137 | $17,902 | $2,235 | $2,235 | 2023-02-16 | |
| 353.819 T ROWE PRICE LARGE/CAP GRW-I 139 | 2023-10-17 | $21,519 | $17,825 | $3,694 | $3,694 | 2023-02-16 | |
| 13.746 VANGUARD 500 INDEX FD- ADM #540 | 2023-10-17 | $5,549 | $5,420 | $129 | $129 | 2023-09-27 | |
| 49.763 VANGUARD 500 INDEX FD- ADM #540 | 2023-10-17 | $20,090 | $8,581 | $11,509 | $11,509 | 2016-02-12 | |
| 178.343 T ROWE PRICE LARGE/CAP GRW-I 139 | 2023-11-16 | $11,412 | $8,985 | $2,427 | $2,427 | 2023-02-16 | |
| 10.91703 JPMORGAN SMALL CAP EQTY-I 367 | 2023-12-18 | $584 | $706 | -$122 | -$122 | 2021-12-13 | |
| 225.14397 JPMORGAN SMALL CAP EQTY-I 367 | 2023-12-18 | $12,052 | $14,569 | -$2,517 | -$2,517 | 2021-12-13 | |
| 845.779 NORTHERN MID CAP INDEX #629 | 2023-12-18 | $18,015 | $15,676 | $2,339 | $2,339 | ||
| 635.407 NORTHERN MID CAP INDEX #629 | 2023-12-18 | $13,534 | $11,698 | $1,836 | $1,836 | 2022-12-16 | |
| 248.765 AB LARGE CAP GROWTH-ADV 478 | 2024-01-18 | $23,593 | $20,277 | $3,316 | $3,316 | ||
| 432.422 T ROWE PRICE LARGE/CAP GRW-I 139 | 2024-01-18 | $29,067 | $28,179 | $888 | $888 | ||
| 14.699 VANGUARD 500 INDEX FD- ADM #540 | 2024-01-18 | $6,486 | $6,463 | $23 | $23 | 2023-12-19 | |
| 31.131 VANGUARD 500 INDEX FD- ADM #540 | 2024-01-18 | $13,737 | $5,368 | $8,369 | $8,369 | 2016-02-12 | |
| 207.92 INVESCO SMALL CAP GROWTH FD-R5 4764 | 2024-02-16 | $7,244 | $9,105 | -$1,861 | -$1,861 | 2021-12-16 | |
| 99.205 INV OPP DEVELOP MRKTS-R6 7038 | 2024-02-16 | $3,774 | $3,840 | -$66 | -$66 | 2022-03-17 | |
| 293.104 AB LARGE CAP GROWTH-ADV 478 | 2024-02-16 | $29,483 | $22,226 | $7,257 | $7,257 | 2023-02-16 | |
| 184.273 AMER FNDS EUROPAC GROW-F3716 | 2024-02-16 | $10,386 | $11,624 | -$1,238 | -$1,238 | 2021-12-16 | |
| 97.444 GOLDMAN SACHS SMALL CAP VALUE I 651 | 2024-02-16 | $4,266 | $5,409 | -$1,143 | -$1,143 | 2021-12-16 | |
| 441.903 T ROWE PRICE LARGE/CAP GRW-I 139 | 2024-02-16 | $31,654 | $22,890 | $8,764 | $8,764 | ||
| 50.005 JPMORGAN SMALL CAP EQTY-I 367 | 2024-02-16 | $2,738 | $3,222 | -$484 | -$484 | ||
| 61.969 MFS VALUE FUND-R6 4810 | 2024-02-16 | $3,003 | $2,906 | $97 | $97 | 2022-12-16 | |
| 1512.327 NORTHERN MID CAP INDEX #629 | 2024-02-16 | $30,730 | $30,110 | $620 | $620 | 2023-12-21 | |
| 149.685 T ROWE PRICE EQUITY INCOME #71 | 2024-02-16 | $5,145 | $4,952 | $193 | $193 | 2023-12-13 | |
| 103.833 VANGUARD 500 INDEX FD- ADM #540 | 2024-02-16 | $48,034 | $17,904 | $30,130 | $30,130 | 2016-02-12 | |
| 612.828 CAUSEWAY INTL VALUE FD-I 1271 | 2024-03-18 | $12,122 | $11,730 | $392 | $392 | 2024-02-16 | |
| 163.568 AMER FNDS EUROPAC GROW-F3716 | 2024-03-18 | $9,551 | $10,318 | -$767 | -$767 | 2021-12-16 | |
| 243.994 FIDELITY INTL INDX-INST PRM #2363 | 2024-03-18 | $12,083 | $11,060 | $1,023 | $1,023 | 2023-12-08 | |
| 72.018 MFS VALUE FUND-R6 4810 | 2024-03-18 | $3,601 | $3,377 | $224 | $224 | 2022-12-16 | |
| 578.792 NORTHERN MID CAP INDEX #629 | 2024-03-18 | $12,155 | $11,524 | $631 | $631 | 2023-12-21 | |
| 240.813 T ROWE PRICE EQUITY INCOME #71 | 2024-03-18 | $8,556 | $7,966 | $590 | $590 | 2023-12-13 | |
| 15.074 VANGUARD 500 INDEX FD- ADM #540 | 2024-03-18 | $7,183 | $2,599 | $4,584 | $4,584 | 2016-02-12 | |
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $165,422 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $296,318 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,148 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,148 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,148 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,475 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,475 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,673 | 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 | UT | 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 | PRINCIPAL FINANCIAL GROUP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6025620883 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10316 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50306 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PRINCIPAL FINANCIAL GROUP | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10316 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50306 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $48,097 | CompensationAmt |
| 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 | $11,838,436 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $371,721 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,210,157 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,210,157 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $183,152 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,027,005 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $601,350 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $601,350 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,148 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,148 | TotalTaxAmt |
| Distributable Before Adj | $593,202 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $593,202 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $593,202 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $583,995 | 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 | $583,995 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $593,202 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $571,971 | 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 | $583,995 | QualifyingDistributionsAmt |
| Applied To Year1 | $571,971 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,024 | 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 | $581,178 | 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 | UNIV OF UTAH COLLEGE OF MEDICINE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 332 S 1400 E STE 160 | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $571,971 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $571,971 | 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 | $324,700 | 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 | $296,318 | 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 | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $6,043 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $627,061 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $627,061 | 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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 592905509 MET WEST TOTAL RETUR | ||
| 256219106 DODGE & COX STOCK FU | ||
| 298706110 AMER FNDS EUROPAC GR | ||
| 949915714 WF GROWTH FUND - I 3 | ||
| 779547108 T ROWE PRICE EQUITY | ||
| 922908710 VANGUARD 500 INDEX F | ||
| 94975J581 WF CORE BD FD-I 944 | ||
| 38142V209 GOLDMAN SACHS SMALL | ||
| 92913K504 VOYA LARGE-CAP GROWT | ||
| 00769G188 ACADIAN EMG MRKTS PO | ||
| 665130100 NORTHERN MID CAP IND | ||
| 31428Q101 FED HERM TTL RTRN BN | ||
| 00143W859 INV OPP DEVELOP MRKT | ||
| 256210105 DODGE & COX INCOME F | ||
| 55273H353 MFS VALUE FUND-R6 48 | ||
| 4812A1373 JPMORGAN SMALL CAP E | ||
| 45775L408 T ROWE PRICE LARGE/C | ||
| 315911727 FIDELITY INTL INDX-I | ||
| 14949P208 CAUSEWAY INTL VALUE | ||
| 00141M622 INVESCO SMALL CAP GR | ||
| 01877C408 AB LARGE CAP GROWTH- | ||
| SEE ATTACHED | $10,110,341 | $12,744,079 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $2,639 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $6,043 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,043 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $1,646 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $1,604 | $0 | $0 |
| FOREIGN TAXES | $4,827 | $4,827 | $0 |
Comments