OVERLEIGH FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- OVERLEIGH FOUNDATION INC (EIN 20-1974962)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-06
- IRS object ID
- 202433119349101988
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-06T14:26:54-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204553256 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARINER WEALTH ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 GIRALDA FARMS SUITE 130 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07940 | 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 | 201974962 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE OVERLEIGH FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O MARIA SAPOL | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OVER | BusinessNameControlTxt |
| Phone | 9732902328 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 GIRALDA FARMS 330 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07940 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY R WALSH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9732902328 | PhoneNum |
| Signature | 2024-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MANDEEP SINGH | PreparerPersonNm |
| PTIN | P01967481 | PTIN |
| Phone | 9735079783 | PhoneNum |
| Preparation | 2024-11-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $259,811 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,427 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,427 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,800 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $192,136 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,627 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,427 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $775 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $775 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,645 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,645 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $115 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $84 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $31 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,310 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,004 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,306 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $36,310 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,004 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,306 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,683 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,919 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,788 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,788 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $243,918 | CorporateStockBOYAmt |
| Corporate Stock EOY | $216,839 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $246,023 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $263,837 | TotalAssetsBOYAmt |
| Total Assets EOY | $230,627 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $259,811 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $263,837 | RetainedEarningBOYAmt |
| Retained Earning EOY | $230,627 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $263,837 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $230,627 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $263,837 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $230,627 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $263,837 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,683 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $231,154 | SubtotalAmt |
| Other Decreases | $527 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $230,627 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (196 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 5.932 SHS ARTISAN INTL VALUE FUND ADVISOR | P | 2023-11-29 | 2023-12-06 | $259 | $260 | -$1 | -$1 |
| 8.068 SHS ARTISAN INTL VALUE FUND ADVISOR | P | 2023-11-29 | 2023-12-06 | $353 | $354 | -$1 | -$1 |
| 0.934 SH ARTISAN INTL VALUE FUND ADVISOR | P | 2023-11-29 | 2023-12-13 | $42 | $41 | $1 | $1 |
| 367 SHS BALLIE GIFFORD INTL GROWTH FD INSTL CL | P | 2023-01-19 | 2023-03-27 | $4,323 | $4,404 | -$81 | -$81 |
| 16 SHS BALLIE GIFFORD INTL GROWTH FD INSTL CL | P | 2023-01-19 | 2023-04-26 | $191 | $192 | -$1 | -$1 |
| 12 SHS BALLIE GIFFORD INTL GROWTH FD INSTL CL | P | 2023-01-19 | 2023-07-19 | $156 | $144 | $12 | $12 |
| 304 SHS BALLIE GIFFORD INTL GROWTH FD INSTL CL | P | 2023-01-19 | 2023-09-26 | $3,317 | $3,701 | -$384 | -$384 |
| 67 SHS BALLIE GIFFORD INTL GROWTH FD INSTL CL | P | 2023-01-19 | 2023-12-13 | $827 | $816 | $11 | $11 |
| 2 SHS CONSUMER STAPLES SELECT SECTOR SPDR XLP | P | 2022-05-26 | 2023-01-19 | $144 | $159 | -$15 | -$15 |
| 9 SHS CONSUMER STAPLES SELECT SECTOR SPDR XLP | P | 2022-05-31 | 2023-01-19 | $649 | $712 | -$63 | -$63 |
| 23 SHS CONSUMER STAPLES SELECT SECTOR SPDR XLP | P | 2022-08-23 | 2023-01-19 | $1,660 | $1,744 | -$84 | -$84 |
| 44 SHS CONSUMER STAPLES SELECT SECTOR SPDR XLP | P | 2022-12-08 | 2023-01-19 | $3,175 | $3,361 | -$186 | -$186 |
| 4 SHS CONSUMER STAPLES SELECT SECTOR SPDR XLP | P | 2022-08-23 | 2023-04-26 | $305 | $303 | $2 | $2 |
| 175 SHS DBX ETF TR XTRACK HRVST CSI | P | 2023-01-19 | 2023-07-21 | $4,704 | $5,439 | -$735 | -$735 |
| 56.613 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2023-01-19 | 2023-12-13 | $495 | $553 | -$58 | -$58 |
| 2.094 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2023-01-31 | 2023-12-13 | $18 | $18 | $0 | $0 |
| 2.293 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2023-02-28 | 2023-12-13 | $20 | $20 | $0 | $0 |
| 62.415 SHS EVENTIDE HEALTHCARE AND LIFE SCIENCES I | P | 2023-03-27 | 2023-11-21 | $1,871 | $2,348 | -$477 | -$477 |
| 23 SHS FMI LARGE CAP FUND INSTITUTIONAL | P | 2023-01-19 | 2023-04-26 | $325 | $321 | $4 | $4 |
| 12 SHS FMI LARGE CAP FUND INSTITUTIONAL | P | 2023-01-19 | 2023-07-19 | $187 | $168 | $19 | $19 |
| 167 SHS FMI LARGE CAP FUND INSTITUTIONAL | P | 2023-01-19 | 2023-07-21 | $2,583 | $2,331 | $252 | $252 |
| 64 SHS FMI LARGE CAP FUND INSTITUTIONAL | P | 2023-09-26 | 2023-12-13 | $1,029 | $932 | $97 | $97 |
| 19 SHS HEALTH CARE SELECT SECTOR SPDR | P | 2022-08-23 | 2023-01-19 | $2,535 | $2,461 | $74 | $74 |
| 39 SHS HEALTH CARE SELECT SECTOR SPDR | P | 2022-12-08 | 2023-01-19 | $5,202 | $5,448 | -$246 | -$246 |
| 2 SHS HEALTH CARE SELECT SECTOR SPDR | P | 2022-08-23 | 2023-04-26 | $263 | $259 | $4 | $4 |
| 2 SHS HEALTH CARE SELECT SECTOR SPDR | P | 2022-08-23 | 2023-07-19 | $265 | $259 | $6 | $6 |
| 4 SHS HEALTH CARE SELECT SECTOR SPDR | P | 2023-09-01 | 2023-12-13 | $544 | $534 | $10 | $10 |
| 1 SH HEALTH CARE SELECT SECTOR SPDR | P | 2023-09-26 | 2023-12-13 | $136 | $130 | $6 | $6 |
| 5 SHS HEALTH CARE SELECT SECTOR SPDR | P | 2023-11-21 | 2023-12-13 | $680 | $649 | $31 | $31 |
| 4 SHS INVESCO EXCHANGE TRADED FD TR AEROSPACE | P | 2022-03-08 | 2023-01-19 | $307 | $300 | $7 | $7 |
| 49 SHS INVESCO EXCHANGE TRADED FD TR AEROSPACE | P | 2022-12-08 | 2023-01-19 | $3,756 | $3,825 | -$69 | -$69 |
| 3 SHS INVESCO EXCHANGE TRADED FD TR AEROSPACE | P | 2023-03-27 | 2023-04-26 | $236 | $237 | -$1 | -$1 |
| 2 SHS INVESCO EXCHANGE TRADED FD TR AEROSPACE | P | 2023-03-27 | 2023-07-19 | $169 | $158 | $11 | $11 |
| 6 SHS INVESCO EXCHANGE TRADED FD TR AEROSPACE | P | 2023-03-27 | 2023-11-27 | $524 | $473 | $51 | $51 |
| 9 SHS INVESCO EXCHANGE TRADED FD TR AEROSPACE | P | 2023-03-27 | 2023-12-13 | $821 | $710 | $111 | $111 |
| 10 SHS ISHARES CORE US AGGREGATE BOND ETF | P | 2022-12-09 | 2023-11-21 | $955 | $988 | -$33 | -$33 |
| 18 SHS ISHARES CORE US AGGREGATE BOND ETF | P | 2023-03-27 | 2023-11-21 | $1,718 | $1,784 | -$66 | -$66 |
| 33 SHS ISHARES GOLD TR ISHARES NEW | P | 2023-01-19 | 2023-09-26 | $1,187 | $1,210 | -$23 | -$23 |
| 3 SHS ISHARES INC MSCI EM ASIA ETF | P | 2023-01-19 | 2023-07-19 | $203 | $208 | -$5 | -$5 |
| 92 SHS ISHARES INC MSCI EM ASIA ETF | P | 2023-01-19 | 2023-11-21 | $5,997 | $6,370 | -$373 | -$373 |
| 13 SHS ISHARES TRUST ISHARES MSCI INDIA ETF | P | 2022-02-11 | 2023-01-19 | $553 | $575 | -$22 | -$22 |
| 139 SHS ISHARES TRUST MSCI EMG MKTS ETF | P | 2022-10-17 | 2023-01-19 | $5,718 | $4,884 | $834 | $834 |
| 18 SHS KRANESHARES TR GLOBAL CARB STRA | P | 2023-01-19 | 2023-06-27 | $711 | $671 | $40 | $40 |
| 33 SHS KRANESHARES TR QUADRTC INT RT | P | 2022-09-12 | 2023-01-19 | $745 | $774 | -$29 | -$29 |
| 2.473 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2023-01-31 | 2023-09-26 | $21 | $26 | -$5 | -$5 |
| 2.219 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2023-05-31 | 2023-09-26 | $19 | $23 | -$4 | -$4 |
| 2.258 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2023-06-30 | 2023-09-26 | $20 | $24 | -$4 | -$4 |
| 2.361 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2023-07-31 | 2023-09-26 | $20 | $25 | -$5 | -$5 |
| 2.526 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2023-08-31 | 2023-09-26 | $22 | $26 | -$4 | -$4 |
| 2.031 SHS PZENZA SMALL CAP VALUE INSTL | P | 2022-12-14 | 2023-03-27 | $24 | $23 | $1 | $1 |
| 3.085 SHS PZENZA SMALL CAP VALUE INSTL | P | 2022-12-14 | 2023-03-27 | $36 | $35 | $1 | $1 |
| 48.996 SHS PZENZA SMALL CAP VALUE INSTL | P | 2022-12-14 | 2023-03-27 | $572 | $554 | $18 | $18 |
| 41.435 SHS PZENZA SMALL CAP VALUE INSTL | P | 2023-01-19 | 2023-03-27 | $484 | $469 | $15 | $15 |
| 104 SHS SPDR PORTFOLIO LONG TERM TREASURY ETF | P | 2023-03-27 | 2023-11-21 | $2,772 | $3,160 | -$388 | -$388 |
| 92 SHS SPDR PORTFOLIO LONG TERM TREASURY ETF | P | 2023-06-27 | 2023-11-21 | $2,452 | $2,756 | -$304 | -$304 |
| 38 SHS SPDR SER TR S&P BIOTECH | P | 2022-06-29 | 2023-03-27 | $2,854 | $2,833 | $21 | $21 |
| 58 SHS UTILITIES SELECT SECTOR SPDR FUND | P | 2022-08-23 | 2023-01-19 | $3,997 | $4,424 | -$427 | -$427 |
| 3 SHS UTILITIES SELECT SECTOR SPDR FUND | P | 2022-08-23 | 2023-04-26 | $205 | $205 | $0 | $0 |
| 3 SHS UTILITIES SELECT SECTOR SPDR FUND | P | 2022-08-23 | 2023-07-19 | $199 | $199 | $0 | $0 |
| 13 SHS VANGUARD BD INDEX FDS TOTAL BND MRKT | P | 2023-11-21 | 2023-12-13 | $948 | $921 | $27 | $27 |
| 7 SHS VANGUARD DEVELOPED MARKETS INDEX FUND ET | P | 2023-03-27 | 2023-04-26 | $320 | $307 | $13 | $13 |
| 5 SHS VANGUARD DEVELOPED MARKETS INDEX FUND ET | P | 2023-03-27 | 2023-07-19 | $238 | $219 | $19 | $19 |
| 27 SHS VANGUARD DEVELOPED MARKETS INDEX FUND ET | P | 2023-07-21 | 2023-12-13 | $1,274 | $1,277 | -$3 | -$3 |
| 1 SH VANGUARD INDEX FUNDSS&P 500 ETF USD | P | 2022-09-15 | 2023-01-19 | $358 | $364 | -$6 | -$6 |
| 7 SHS VANGUARD INDEX FUNDSS&P 500 ETF USD | P | 2023-11-21 | 2023-12-13 | $3,026 | $2,915 | $111 | $111 |
| 75 SHS VANGUARD INTL EQUITYINDEX FDS FTSE EMR M | P | 2023-01-19 | 2023-03-27 | $2,963 | $3,151 | -$188 | -$188 |
| 6 SHS VANGUARD INTL EQUITYINDEX FDS FTSE EMR M | P | 2023-01-19 | 2023-07-19 | $250 | $250 | $0 | $0 |
| 19 SHS VANGUARD INTL EQUITYINDEX FDS FTSE EMR M | P | 2023-01-19 | 2023-09-26 | $742 | $798 | -$56 | -$56 |
| 6 SHS VANGUARD INTL EQUITYINDEX FDS FTSE EMR M | P | 2023-01-21 | 2023-09-26 | $234 | $250 | -$16 | -$16 |
| 57 SHS VANGUARD INTL EQUITYINDEX FDS FTSE EMR M | P | 2023-07-21 | 2023-09-26 | $2,225 | $2,357 | -$132 | -$132 |
| 27 SHS VANGUARD INTL EQUITYINDEX FDS FTSE EMR M | P | 2023-07-21 | 2023-12-13 | $1,100 | $1,100 | $0 | $0 |
| 15 SHS VANGUARD SCOTTSDALE FDS INTER TERM TREAS | P | 2023-07-21 | 2023-12-13 | $885 | $881 | $4 | $4 |
| 2 SHS VANGUARD SHORT TERM TREASURY ETF | P | 2023-03-27 | 2023-04-26 | $117 | $117 | $0 | $0 |
| 1 SH VANGUARD SHORT TERM TREASURY ETF | P | 2023-01-19 | 2023-06-27 | $58 | $58 | $0 | $0 |
| 32 SHS VANGUARD SHORT TERM TREASURY ETF | P | 2023-03-27 | 2023-06-27 | $1,849 | $1,873 | -$24 | -$24 |
| 34 SHS VANGUARD SHORT TERM TREASURY ETF | P | 2022-12-09 | 2023-07-21 | $1,964 | $1,970 | -$6 | -$6 |
| 34 SHS VANGUARD SHORT TERM TREASURY ETF | P | 2023-01-19 | 2023-07-21 | $1,964 | $1,983 | -$19 | -$19 |
| 183 SHS VANGUARD TAX-MANAGEDINTL FD FTSE DEV MKT | P | 2022-12-08 | 2023-01-19 | $8,223 | $7,866 | $357 | $357 |
| 58 SHS WISDOMTREE TR FLOATNG RAT TREA | P | 2022-04-12 | 2023-01-19 | $2,922 | $2,920 | $2 | $2 |
| 20 SHS WISDOMTREE TR FLOATNG RAT TREA | P | 2022-10-17 | 2023-01-19 | $1,008 | $1,007 | $1 | $1 |
| 16 SHS WISDOMTREE TR FLOATNG RAT TREA | P | 2022-04-12 | 2023-03-27 | $803 | $805 | -$2 | -$2 |
| 31 SHS WISDOMTREE TR FLOATNG RAT TREA | P | 2022-06-29 | 2023-03-27 | $1,556 | $1,560 | -$4 | -$4 |
| 28 SHS WISDOMTREE TR FLOATNG RAT TREA | P | 2022-09-12 | 2023-03-27 | $1,406 | $1,409 | -$3 | -$3 |
| 5 SHS WISDOMTREE TR FLOATNG RAT TREA | P | 2022-11-02 | 2023-03-27 | $251 | $252 | -$1 | -$1 |
| 7 SHS WISDOMTREE TR FLOATNG RAT TREA | P | 2022-10-28 | 2023-06-27 | $352 | $353 | -$1 | -$1 |
| 5 SHS WISDOMTREE TR FLOATNG RAT TREA | P | 2022-11-02 | 2023-06-27 | $251 | $252 | -$1 | -$1 |
| 5 SHS WISDOMTREE TR FLOATNG RAT TREA | P | 2022-12-09 | 2023-06-27 | $251 | $252 | -$1 | -$1 |
| 63 SHS WISDOMTREE TR FLOATNG RAT TREA | P | 2022-12-09 | 2023-11-21 | $3,179 | $3,170 | $9 | $9 |
| 10 SHS WISDOMTREE TR FLOATNG RAT TREA | P | 2023-09-26 | 2023-11-21 | $505 | $503 | $2 | $2 |
| 38 SHS ARTISAN FOCUSED FUNDADVISOR CL | P | 2020-03-18 | 2023-03-27 | $613 | $612 | $1 | $1 |
| 32 SHS ARTISAN FOCUSED FUNDADVISOR CL | P | 2020-03-18 | 2023-04-26 | $526 | $515 | $11 | $11 |
| 24 SHS ARTISAN FOCUSED FUNDADVISOR CL | P | 2020-03-18 | 2023-07-19 | $432 | $387 | $45 | $45 |
| 244.247 SHS ARTISAN FOCUSED FUNDADVISOR CL | P | 2020-03-18 | 2023-07-21 | $4,372 | $3,934 | $438 | $438 |
| 28.753 SHS ARTISAN FOCUSED FUNDADVISOR CL | P | 2020-04-14 | 2023-07-21 | $515 | $463 | $52 | $52 |
| 371.45 SHS ARTISAN FOCUSED FUNDADVISOR CL | P | 2020-04-14 | 2023-09-26 | $6,170 | $5,982 | $188 | $188 |
| 85.858 SHS ARTISAN FOCUSED FUNDADVISOR CL | P | 2020-11-24 | 2023-09-26 | $1,426 | $1,383 | $43 | $43 |
| 90.546 SHS ARTISAN FOCUSED FUNDADVISOR CL | P | 2021-04-19 | 2023-09-26 | $1,504 | $1,458 | $46 | $46 |
| 17.975 SHS ARTISAN FOCUSED FUNDADVISOR CL | P | 2021-06-25 | 2023-09-26 | $299 | $289 | $10 | $10 |
| 36.969 SHS ARTISAN FOCUSED FUNDADVISOR CL | P | 2021-08-24 | 2023-09-26 | $614 | $595 | $19 | $19 |
| 13.202 SHS ARTISAN FOCUSED FUNDADVISOR CL | P | 2021-11-23 | 2023-09-26 | $219 | $213 | $6 | $6 |
| 6.458 SHS ARTISAN FOCUSED FUNDADVISOR CL | P | 2021-11-23 | 2023-12-13 | $119 | $104 | $15 | $15 |
| 50.542 SHS ARTISAN FOCUSED FUNDADVISOR CL | P | 2021-11-23 | 2023-12-13 | $930 | $814 | $116 | $116 |
| 16 SHS ARTISAN INTL VALUE FUND ADVISOR | P | 2019-04-17 | 2023-04-26 | $682 | $607 | $75 | $75 |
| 8 SHS ARTISAN INTL VALUE FUND ADVISOR | P | 2019-04-17 | 2023-07-19 | $359 | $304 | $55 | $55 |
| 13 SHS ARTISAN INTL VALUE FUND ADVISOR | P | 2019-04-17 | 2023-09-26 | $555 | $493 | $62 | $62 |
| 12 SHS ARTISAN INTL VALUE FUND ADVISOR | P | 2019-04-17 | 2023-11-27 | $543 | $455 | $88 | $88 |
| 32.066 SHS ARTISAN INTL VALUE FUND ADVISOR | P | 2019-04-17 | 2023-12-13 | $1,432 | $1,217 | $215 | $215 |
| 8 SHS CONSUMER STAPLES SELECT SECTOR SPDR | P | 2022-08-23 | 2023-12-13 | $578 | $607 | -$29 | -$29 |
| 23 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2020-06-12 | 2023-04-26 | $207 | $222 | -$15 | -$15 |
| 5 SHS EVENTIDE HEALTHCARE AND LIFE SCIENCES I | P | 2021-08-24 | 2023-04-26 | $174 | $175 | -$1 | -$1 |
| 4 SHS EVENTIDE HEALTHCARE AND LIFE SCIENCES I | P | 2021-08-24 | 2023-07-19 | $152 | $150 | $2 | $2 |
| 15 SHS EVENTIDE HEALTHCARE AND LIFE SCIENCES I | P | 2021-08-24 | 2023-07-21 | $567 | $564 | $3 | $3 |
| 24.266 SHS EVENTIDE HEALTHCARE AND LIFE SCIENCES I | P | 2021-08-24 | 2023-09-26 | $800 | $913 | -$113 | -$113 |
| 5 SHS EVENTIDE HEALTHCARE AND LIFE SCIENCES I | P | 2021-08-24 | 2023-09-26 | $165 | $188 | -$23 | -$23 |
| 20.074 SHS EVENTIDE HEALTHCARE AND LIFE SCIENCES I | P | 2022-02-28 | 2023-09-26 | $662 | $755 | -$93 | -$93 |
| 59 SHS EVENTIDE HEALTHCARE AND LIFE SCIENCES I | P | 2022-05-16 | 2023-09-26 | $1,945 | $2,220 | -$275 | -$275 |
| 64.143 SHS EVENTIDE HEALTHCARE AND LIFE SCIENCES I | P | 2022-05-16 | 2023-11-21 | $1,922 | $2,413 | -$491 | -$491 |
| 49 SHS INVESCO EXCHANGE TRADED FD TR S&P500 EQL | P | 2021-08-24 | 2023-03-27 | $6,836 | $7,603 | -$767 | -$767 |
| 2 SHS INVESCO EXCHANGE TRADED FD TR S&P500 EQL | P | 2021-08-24 | 2023-04-26 | $282 | $310 | -$28 | -$28 |
| 1 SH INVESCO EXCHANGE TRADED FD TR S&P500 EQL | P | 2021-08-24 | 2023-07-19 | $154 | $154 | $0 | $0 |
| 10 SHS INVESCO EXCHANGE TRADED FD TR S&P500 EQL | P | 2021-08-24 | 2023-12-13 | $1,554 | $1,552 | $2 | $2 |
| 2 SHS ISHARES CORE US AGGREGATE BOND ETF | P | 2019-04-16 | 2023-04-26 | $200 | $199 | $1 | $1 |
| 1 SH ISHARES CORE US AGGREGATE BOND ETF | P | 2019-04-16 | 2023-07-19 | $98 | $108 | -$10 | -$10 |
| 38 SHS ISHARES CORE US AGGREGATE BOND ETF | P | 2019-04-16 | 2023-11-21 | $3,628 | $4,108 | -$480 | -$480 |
| 2 SHS ISHARES CORE US AGGREGATE BOND ETF | P | 2019-04-16 | 2023-11-21 | $191 | $215 | -$24 | -$24 |
| 5 SHS ISHARES CORE US AGGREGATE BOND ETF | P | 2019-04-27 | 2023-11-21 | $477 | $545 | -$68 | -$68 |
| 10 SHS ISHARES CORE US AGGREGATE BOND ETF | P | 2020-03-18 | 2023-11-21 | $955 | $1,079 | -$124 | -$124 |
| 1 SH ISHARES CORE US AGGREGATE BOND ETF | P | 2022-02-28 | 2023-11-21 | $95 | $108 | -$13 | -$13 |
| 4 SHS ISHARES CORE US AGGREGATE BOND ETF | P | 2022-03-16 | 2023-11-21 | $382 | $445 | -$63 | -$63 |
| 25 SHS ISHARES CORE US AGGREGATE BOND ETF | P | 2022-06-29 | 2023-11-21 | $2,387 | $2,530 | -$143 | -$143 |
| 25 SHS ISHARES CORE US AGGREGATE BOND ETF | P | 2022-09-12 | 2023-11-21 | $2,387 | $2,491 | -$104 | -$104 |
| 0.575 SH ISHARES GOLD TR ISHARES NEW ISIN #US4642 | P | 2020-08-13 | 2023-09-26 | $21 | $21 | $0 | $0 |
| 15 SHS ISHARES GOLD TR ISHARES NEW ISIN #US4642 | P | 2020-11-09 | 2023-09-26 | $540 | $535 | $5 | $5 |
| 0.425 SH ISHARES GOLD TR ISHARES NEW ISIN #US4642 | P | 2020-11-09 | 2023-09-26 | $15 | $15 | $0 | $0 |
| 6 SHS ISHARES GOLD TR ISHARES NEW ISIN #US4642 | P | 2021-04-19 | 2023-09-26 | $216 | $202 | $14 | $14 |
| 34 SHS ISHARES TRUST ISHARES MSCI INDIA ETF | P | 2021-12-13 | 2023-01-19 | $1,445 | $1,525 | -$80 | -$80 |
| 13 SHS ISHARES TRUST ISHARES MSCI INDIA ETF | P | 2022-02-11 | 2023-12-13 | $623 | $574 | $49 | $49 |
| 8 SHS KRANESHARES TR CALIFORNIA CARB | P | 2021-12-02 | 2023-04-26 | $197 | $197 | $0 | $0 |
| 15 SHS KRANESHARES TR CALIFORNIA CARB | P | 2021-12-02 | 2023-07-19 | $400 | $369 | $31 | $31 |
| 17 SHS KRANESHARES TR QUADRTC INT RT | P | 2021-06-25 | 2023-01-19 | $384 | $457 | -$73 | -$73 |
| 86 SHS KRANESHARES TR QUADRTC INT RT | P | 2021-07-02 | 2023-01-19 | $1,942 | $2,305 | -$363 | -$363 |
| 60 SHS KRANESHARES TR QUADRTC INT RT | P | 2022-09-12 | 2023-11-21 | $1,227 | $1,368 | -$141 | -$141 |
| 3.092 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2019-05-15 | 2023-03-27 | $29 | $29 | $0 | $0 |
| 217.908 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2020-06-12 | 2023-03-27 | $2,011 | $2,288 | -$277 | -$277 |
| 2.645 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2019-05-15 | 2023-04-26 | $25 | $25 | $0 | $0 |
| 0.447 SH METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2019-05-19 | 2023-04-26 | $4 | $5 | -$1 | -$1 |
| 13.908 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2020-06-12 | 2023-04-26 | $129 | $146 | -$17 | -$17 |
| 2.143 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2019-05-17 | 2023-09-26 | $19 | $22 | -$3 | -$3 |
| 50.973 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2020-06-12 | 2023-09-26 | $442 | $535 | -$93 | -$93 |
| 2.235 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2020-06-16 | 2023-09-26 | $19 | $23 | -$4 | -$4 |
| 2.697 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2020-06-30 | 2023-09-26 | $23 | $28 | -$5 | -$5 |
| 0.547 SH METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2020-07-03 | 2023-09-26 | $5 | $6 | -$1 | -$1 |
| 77.308 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2020-07-13 | 2023-09-26 | $670 | $811 | -$141 | -$141 |
| 2.995 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2020-07-31 | 2023-09-26 | $26 | $31 | -$5 | -$5 |
| 3.056 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2020-08-31 | 2023-09-26 | $27 | $32 | -$5 | -$5 |
| 2.822 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2020-09-30 | 2023-09-26 | $24 | $30 | -$6 | -$6 |
| 2.747 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2020-10-30 | 2023-09-26 | $24 | $29 | -$5 | -$5 |
| 2.531 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2020-11-30 | 2023-09-26 | $22 | $27 | -$5 | -$5 |
| 27.507 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2020-12-08 | 2023-09-26 | $238 | $289 | -$51 | -$51 |
| 84.9 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2020-12-08 | 2023-09-26 | $736 | $891 | -$155 | -$155 |
| 2.62 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2020-12-31 | 2023-09-26 | $23 | $28 | -$5 | -$5 |
| 2.561 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2021-01-29 | 2023-09-26 | $22 | $27 | -$5 | -$5 |
| 2.153 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2021-02-26 | 2023-09-26 | $19 | $23 | -$4 | -$4 |
| 2.379 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2021-03-31 | 2023-09-26 | $21 | $25 | -$4 | -$4 |
| 1.988 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2021-04-30 | 2023-09-26 | $17 | $21 | -$4 | -$4 |
| 1.767 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2021-05-28 | 2023-09-26 | $15 | $19 | -$4 | -$4 |
| 1.686 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2021-06-30 | 2023-09-26 | $15 | $18 | -$3 | -$3 |
| 1.439 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2021-07-30 | 2023-09-26 | $12 | $15 | -$3 | -$3 |
| 1.473 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2021-08-31 | 2023-09-26 | $13 | $15 | -$2 | -$2 |
| 1.433 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2021-09-30 | 2023-09-26 | $12 | $15 | -$3 | -$3 |
| 1.582 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2021-10-29 | 2023-09-26 | $14 | $17 | -$3 | -$3 |
| 1.438 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2021-11-30 | 2023-09-26 | $12 | $15 | -$3 | -$3 |
| 0.349 SH METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2021-12-07 | 2023-09-26 | $3 | $4 | -$1 | -$1 |
| 1.665 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2021-12-31 | 2023-09-26 | $14 | $17 | -$3 | -$3 |
| 1.646 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2022-01-31 | 2023-09-26 | $14 | $17 | -$3 | -$3 |
| 16.458 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2022-02-11 | 2023-09-26 | $143 | $173 | -$30 | -$30 |
| 1.789 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2022-02-28 | 2023-09-26 | $16 | $19 | -$3 | -$3 |
| 2.117 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2022-03-31 | 2023-09-26 | $18 | $22 | -$4 | -$4 |
| 2.296 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2022-04-29 | 2023-09-26 | $20 | $24 | -$4 | -$4 |
| 2.641 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2022-08-31 | 2023-09-26 | $23 | $28 | -$5 | -$5 |
| 320.341 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | P | 2022-09-12 | 2023-09-26 | $2,777 | $3,362 | -$585 | -$585 |
| 167.252 SHS PZENZA SMALL CAP VALUE INSTL | P | 2019-11-05 | 2023-03-27 | $1,952 | $1,893 | $59 | $59 |
| 12.508 SHS PZENZA SMALL CAP VALUE INSTL | P | 2019-12-11 | 2023-03-27 | $146 | $142 | $4 | $4 |
| 1.111 SHS PZENZA SMALL CAP VALUE INSTL | P | 2020-12-08 | 2023-03-27 | $13 | $13 | $0 | $0 |
| 18.289 SHS PZENZA SMALL CAP VALUE INSTL | P | 2020-12-08 | 2023-03-27 | $213 | $207 | $6 | $6 |
| 40.367 SHS PZENZA SMALL CAP VALUE INSTL | P | 2021-04-19 | 2023-03-27 | $471 | $457 | $14 | $14 |
| 0.674 SH PZENZA SMALL CAP VALUE INSTL | P | 2021-12-14 | 2023-03-27 | $8 | $8 | $0 | $0 |
| 5.035 SHS PZENZA SMALL CAP VALUE INSTL | P | 2021-12-14 | 2023-03-27 | $59 | $57 | $2 | $2 |
| 7.376 SHS PZENZA SMALL CAP VALUE INSTL | P | 2021-12-14 | 2023-03-27 | $86 | $83 | $3 | $3 |
| 15 SHS UTILITIES SELECT SECTOR SPDR FUND | P | 2022-08-23 | 2023-12-13 | $989 | $1,061 | -$72 | -$72 |
| 15 SHS VANGUARD INDEX FUNDSS&P 500 ETF USD | P | 2019-04-16 | 2023-01-19 | $5,363 | $4,000 | $1,363 | $1,363 |
| 3 SHS VANGUARD INDEX FUNDSS&P 500 ETF USD | P | 2019-04-16 | 2023-03-27 | $1,093 | $800 | $293 | $293 |
| 2 SHS VANGUARD INDEX FUNDSS&P 500 ETF USD | P | 2019-04-16 | 2023-04-26 | $743 | $533 | $210 | $210 |
| 1 SH VANGUARD INDEX FUNDSS&P 500 ETF USD | P | 2019-04-16 | 2023-07-19 | $418 | $267 | $151 | $151 |
| 4 SHS VANGUARD INDEX FUNDSS&P 500 ETF USD | P | 2019-04-16 | 2023-07-21 | $1,663 | $1,067 | $596 | $596 |
| CAPITAL GAINS DIVIDENDS | P | $1,328 | $1,328 | $1,328 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,800 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $427 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $427 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $427 | OverpaymentAmt |
| Applied To ES Tax | $427 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARIA SAPOL | IndividualWithBooksNm |
| Phone | 9732902328 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 GIRALDA FARMS SUITE 330 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07940 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEFFREY R WALSH | ||||||||
| 11174 TURTLE BEACH ROAD 306C | NORTH PALM BEACH | FL | 33408 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARY C WALSH | ||||||||
| 11174 TURTLE BEACH ROAD 306C | NORTH PALM BEACH | FL | 33408 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| MARIA K SAPOL | ||||||||
| 7 GIRALDA FARMS STE 330 | MADISON | NJ | 07940 | SECRETARY/TREASURER | 2.00 | $5,000 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $253,990 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,370 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $266,360 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $266,360 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,995 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $262,365 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,118 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,118 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $13,118 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,118 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,118 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,306 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $30,306 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,118 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $21,909 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $18,054 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $15,903 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $15,803 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $29,005 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $100,674 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $30,306 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,118 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,188 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $117,862 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $21,909 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $95,953 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $18,054 | ExcessFromYear4Amt |
| Excess From Year3 | $15,903 | ExcessFromYear3Amt |
| Excess From Year2 | $15,803 | ExcessFromYear2Amt |
| Excess From Year1 | $29,005 | ExcessFromYear1Amt |
| Excess From Current Year | $17,188 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEFFREY R WALSH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COVENANT HOUSE NEW JERSEY | |||||||
| 330 WASHINGTON STREET | NEWARK | NJ | 07102 | NONE | EXEMPT | GENERAL SUPPORT | $4,000 |
| LOST TREE VILLAGE CHARITABLE FOUNDATION | |||||||
| 8 CHURCH LANE | NORTH PALM BEACH | FL | 33408 | NONE | EXEMPT | GENERAL SUPPORT | $10,500 |
| PG CHAMBERS SCHOOL | |||||||
| 15 HALKO DRIVE | CEDAR KNOLLS | NJ | 07927 | NONE | EXEMPT | GENERAL SUPPORT | $2,500 |
| SETON HALL PREPARATORY | |||||||
| 120 NORTHFIELD AVENUE | WEST ORGANGE | NJ | 07052 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 |
| THE CENTER FOR DISCOVERY | |||||||
| PO BOX 840 | HARRIS | NY | 12742 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,427 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,800 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,627 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,627 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $1,550 | Amt |
| Net Investment Income | $775 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $775 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 442 SHS ARTISAN INTL VALUE FUND ADVISOR | $16,782 | $20,224 |
| 497 SHS BALLIE GIFFORD INTL GROWTH FD INSTL CL | $6,057 | $6,174 |
| 615 SHS DOUBLELINE TOTAL RETURN BOND FD | $5,988 | $5,433 |
| 649 SHS FMI LARGE CAP FUND INSTITUTIONAL | $9,110 | $9,666 |
| 96 SHS VANGUARD INDEX FUNDS - S&P | $27,663 | $41,933 |
| 341 SHS VANGUARD INTL EQUITY INDEX FUND | $13,879 | $14,015 |
| 563 SHS ARTISAN FOCUSED FD ADVISOR CL | $9,067 | $10,399 |
| 172 SHS CONSUMER STAPLES SELECT SECTOR SPDR | $11,646 | $12,389 |
| 39 SHS ISHARES GOLD TRUST | $1,290 | $1,522 |
| 88 SHS ISHARES TRUST MSCI INDIA | $3,839 | $4,295 |
| 61 SHS ISHARES TRUST 20 TR BD ETF | $5,517 | $6,032 |
| 136 SHS INVESCO EXCHANGE TRADED FD TR S&P | $20,085 | $21,461 |
| 184 SHS KRANESHARES TR. CALIFORNIA CARBON | $4,292 | $5,548 |
| 58 SHS KRANESHARES TR GLOBAL CARB STRA | $2,114 | $2,116 |
| 123 SHS HEALTH CARE SELECT SECTOR SPDR | $15,894 | $16,775 |
| 114 SHS INVESCO EXCHANGE TRADED FD TR | $8,563 | $10,506 |
| 84 SHS SCHWAB STRATEGIC TR US TIPS ETF | $4,500 | $4,385 |
| 192 SHS UTILITIES SELECT SECTOR SPDR FUND | $13,076 | $12,159 |
| 171 SHS VANGUARD BD INDEX FDS TOTAL BND | $12,109 | $12,577 |
| 348 SHS VANGUARD DEVELOPED MARKETS INDEX FUND | $13,938 | $16,669 |
| 198 SHS VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $11,430 | $11,745 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS IN TRANSIT | Desc |
| Amt | $527 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $2,645 | Amt |
| Net Investment Income | $2,645 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NEW JERSEY REGISTRATION FEE | $31 | $0 | $31 |
| FOREIGN TAX WITHHELD | $84 | $84 | $0 |