PAUL T AND AILI R JEFFRIES FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PAUL T AND AILI R JEFFRIES FOUNDATION (EIN 34-1864788)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-08
- IRS object ID
- 202511289349101746
- Schema version
- 2024v5.1
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-08T13:01:33-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341864788 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL T AND AILI R JEFFRIES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAUL | BusinessNameControlTxt |
| Phone | 3022465400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2751 CENTERVILLE RD STE 400 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19808 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARDEN TRUST COMPANY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3022465400 | PhoneNum |
| Signature | 2025-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 6892065200 | PhoneNum |
| Preparation | 2025-05-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,407,903 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $89,538 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $89,538 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $354,374 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,386,985 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $354,374 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $554 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $554 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $444,466 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $444,466 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,904 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,928 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,976 | 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 |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25,186 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,186 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,652 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,749 | 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 |
| Other Expenses Rev And Expnss | $262 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $49,504 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,925 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,676 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $102,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $102,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $151,504 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,925 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $106,676 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $292,962 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $408,541 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,009 | CashBOYAmt |
| Cash EOY | $684 | CashEOYAmt |
| Cash EOYFMV | $684 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $94,191 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $131,451 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $131,451 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,724,766 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,982,591 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,275,768 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,820,966 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,114,726 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,407,903 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,820,966 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,114,726 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,820,966 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,114,726 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,820,966 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,114,726 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,820,966 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $292,962 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,500 | OtherIncreasesAmt |
| Subtotal | $2,115,428 | SubtotalAmt |
| Other Decreases | $702 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,114,726 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (264 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . LONG-TERM SALES PROCEEDS | 2024-01-02 | $10 | $10 | $10 | |||
| 190. CAPITAL GROUP GROWTH ETF | 2024-02-26 | $5,858 | $1,347 | $1,347 | 2023-10-30 | $4,511 | |
| 270. DIMENSIONAL INTL CORE EQUITY 2 ETF | 2024-02-26 | $6,954 | $317 | $317 | 2023-04-19 | $6,637 | |
| 760. ISHARES ISHARES BROAD USD INV GR CORP BD | 2024-02-26 | $38,174 | $995 | $995 | 2023-08-15 | $37,179 | |
| 1737. ISHARES U.S. TREASURY BOND (MKT) | 2024-02-26 | $39,172 | -$1,119 | -$1,119 | 2023-12-13 | $40,291 | |
| 307. ISHARES TR MULTIFACTOR INTL | 2024-02-26 | $8,845 | $536 | $536 | 2023-04-19 | $8,309 | |
| 1307. ISHARES TREASURY FLOATING RATE BOND ETF | 2024-02-26 | $66,206 | $27 | $27 | 2023-08-15 | $66,179 | |
| 2386. SPDR SERIES LONG TERM TREASURY | 2024-02-26 | $65,645 | $238 | $238 | 2023-10-30 | $65,407 | |
| 16. BECTON DICKINSON & CO | 2024-03-14 | $3,783 | -$297 | -$297 | 2022-05-17 | $4,080 | |
| 12. CHARTER COMMUNICATIONS INC CL A | 2024-03-14 | $3,533 | -$337 | -$337 | 2022-12-15 | $3,870 | |
| 1216. HAWAIIAN ELECTRIC INDUSTRIES INC | 2024-03-14 | $13,181 | -$3,052 | -$3,052 | 2023-09-14 | $16,233 | |
| 38. HONG KONG EXCHAGES & CLEARING LIMITED -U | 2024-03-14 | $1,191 | -$289 | -$289 | 2022-11-15 | $1,480 | |
| 4. NESTLE SA ADR | 2024-03-14 | $431 | -$42 | -$42 | 2023-01-05 | $473 | |
| 331. OLYMPUS CORP-SPON UNSPONSORED ADR | 2024-03-14 | $4,662 | -$1,774 | -$1,774 | 2022-06-30 | $6,436 | |
| 894. DIMENSIONAL INTL CORE EQUITY 2 ETF | 2024-06-24 | $23,570 | $1,595 | $1,595 | 2023-04-19 | $21,975 | |
| 906. ISHARES TREASURY FLOATING RATE BOND ETF | 2024-06-24 | $45,860 | -$6 | -$6 | 2023-12-13 | $45,866 | |
| 949. HARTFORD DISCIPLINED US HARTFORD MULTIFACTOR DEVELOPED MKTS ETF | 2024-06-24 | $26,837 | $1,235 | $1,235 | 2023-05-02 | $25,602 | |
| 407. SPDR DOUBLELINE TOTAL RETURN TACT ETF | 2024-06-24 | $16,247 | -$412 | -$412 | 2023-05-02 | $16,659 | |
| 132. AIRBUS SE ADR | 2024-07-09 | $4,696 | $1,117 | $1,117 | 2023-03-07 | $3,579 | |
| 91. AMADEUS IT GROUP, S.A. | 2024-07-09 | $6,063 | $1,631 | $1,631 | 2023-03-07 | $4,432 | |
| 42. BECTON DICKINSON & CO | 2024-07-09 | $9,394 | -$731 | -$731 | 2022-11-14 | $10,125 | |
| 228. BRAMBLES LIMITED BRAMBLES LTD SPONSORED | 2024-07-09 | $4,336 | $517 | $517 | 2023-02-28 | $3,819 | |
| 237. DEUTSCHE TELEKOM AG SPON ADR | 2024-07-09 | $6,056 | $1,738 | $1,738 | 2022-10-17 | $4,318 | |
| 36. DIAGEO PLC SPONSORED ADR NEW | 2024-07-09 | $4,556 | $2,428 | $2,428 | 2005-11-04 | $2,128 | |
| 401. HALEON PLC SPON ADS | 2024-07-09 | $3,458 | $918 | $918 | 2022-10-06 | $2,540 | |
| 46. HONG KONG EXCHAGES & CLEARING LIMITED -U | 2024-07-09 | $1,417 | -$104 | -$104 | 2022-11-07 | $1,521 | |
| 68. INDUSTRIA DE DISENO TEXTIL, S.A. ADR | 2024-07-09 | $1,673 | $899 | $899 | 2022-06-24 | $774 | |
| 32. INTESA SANPAOLO SPA ADR | 2024-07-09 | $739 | $288 | $288 | 2023-01-05 | $451 | |
| 277. LEGGETT & PLATT INC | 2024-07-09 | $2,985 | -$2,181 | -$2,181 | 2024-03-14 | $5,166 | |
| 610. MEDICAL PROPERTIES TR INC (REIT) | 2024-07-09 | $2,574 | -$1,214 | -$1,214 | 2023-09-14 | $3,788 | |
| 1896. MEDICAL PROPERTIES TR INC (REIT) | 2024-07-09 | $8,001 | -$6,708 | -$6,708 | 2023-04-25 | $14,709 | |
| 120. NESTLE SA ADR | 2024-07-09 | $12,395 | $7,740 | $7,740 | 2021-03-26 | $4,655 | |
| 5. NIKE INC CL B | 2024-07-09 | $366 | -$76 | -$76 | 2022-10-14 | $442 | |
| 180. NOVO NORDISK A S ADR | 2024-07-09 | $25,329 | $22,714 | $22,714 | 2022-11-08 | $2,615 | |
| 177. RELX PLC SPONSORED ADR | 2024-07-09 | $8,160 | $3,450 | $3,450 | 2022-11-16 | $4,710 | |
| 115. SAFRAN S A SPON ADR | 2024-07-09 | $6,275 | $2,160 | $2,160 | 2023-02-24 | $4,115 | |
| 43. SAP AG ADR | 2024-07-09 | $8,616 | $3,703 | $3,703 | 2023-01-18 | $4,913 | |
| 90. SHISEIDO LTD ADR | 2024-07-09 | $2,594 | $767 | $767 | 2015-05-29 | $1,827 | |
| 7. SNOWFLAKE INC CL A | 2024-07-09 | $959 | $1 | $1 | 2022-11-09 | $958 | |
| 92. SONY GROUP CORP SPON ADR | 2024-07-09 | $8,278 | $802 | $802 | 2023-03-07 | $7,476 | |
| 175. STRAUMANN HLDG AG ADR | 2024-07-09 | $2,300 | $60 | $60 | 2023-02-27 | $2,240 | |
| 52. SUNCOR ENERGY INC | 2024-07-09 | $1,955 | $378 | $378 | 2023-01-05 | $1,577 | |
| 32. XEROX HOLDINGS CORP COM | 2024-07-09 | $347 | -$167 | -$167 | 2023-09-14 | $514 | |
| 56. ALCON INC ORD SHS | 2024-07-09 | $5,002 | $1,982 | $1,982 | 2020-08-19 | $3,020 | |
| 19. BLACKROCK FLEXIBLE INCOME ETF | 2024-08-29 | $1,008 | $8 | $8 | 2024-07-26 | $1,000 | |
| 64. CAPITAL GROUP GROWTH ETF | 2024-08-29 | $2,131 | $28 | $28 | 2024-06-24 | $2,103 | |
| 33. FIDELITY INV GRADE BOND EFT FIDELITY TOT | 2024-08-29 | $1,528 | $23 | $23 | 2024-07-26 | $1,505 | |
| 84. FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND ( | 2024-08-29 | $6,458 | $1,885 | $1,885 | 2023-10-30 | $4,573 | |
| 12. FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND ( | 2024-08-29 | $923 | $294 | $294 | 2023-05-02 | $629 | |
| 137. ISHARES TR MULTIFACTOR INTL | 2024-08-29 | $4,247 | $170 | $170 | 2024-07-26 | $4,077 | |
| 36. ISHARES TR MULTIFACTOR INTL | 2024-08-29 | $1,116 | $142 | $142 | 2023-04-19 | $974 | |
| 103. ISHARES CORE TOTAL USD BOND MARKET | 2024-08-29 | $4,814 | $69 | $69 | 2023-05-02 | $4,745 | |
| 58. JANUS HENDERSON JANUS HEDERSON MIG BACKE | 2024-08-29 | $2,689 | -$6 | -$6 | 2023-05-02 | $2,695 | |
| 143. SPDR DOUBLELINE TOTAL RETURN TACT ETF | 2024-08-29 | $5,883 | $30 | $30 | 2023-05-02 | $5,853 | |
| 16. SPDR RUSSELL 1000 YIELD ETF | 2024-08-29 | $1,777 | $239 | $239 | 2023-08-15 | $1,538 | |
| 15. VANGUARD SMALL CAP VALUE ETF (MKT) | 2024-08-29 | $2,962 | $444 | $444 | 2023-08-15 | $2,518 | |
| 123. WISDOMTREE EMERGING MARKETS HIGH DIV ETF | 2024-08-29 | $5,447 | -$1 | -$1 | 2024-06-24 | $5,448 | |
| 32. AIRBNB INC COM CL A | 2024-08-30 | $3,732 | $225 | $225 | 2022-11-02 | $3,507 | |
| 66. ARBOR REALTY TRUST INC | 2024-08-30 | $896 | -$93 | -$93 | 2024-07-09 | $989 | |
| 306. CAL-MAINE FOODS INC | 2024-08-30 | $21,788 | $6,592 | $6,592 | 2023-04-25 | $15,196 | |
| 53. CHEVRONTEXACO CORP | 2024-08-30 | $7,772 | $2,508 | $2,508 | 2021-05-20 | $5,264 | |
| 24. DEXCOM INC | 2024-08-30 | $1,667 | -$571 | -$571 | 2022-04-29 | $2,238 | |
| 3. HUBSPOT INC COM | 2024-08-30 | $1,491 | $410 | $410 | 2022-06-09 | $1,081 | |
| 3. LIBERTY MEDIA CORP | 2024-08-30 | $232 | $37 | $37 | 2022-09-12 | $195 | |
| 8. MARSH & MCLENNAN COS INC | 2024-08-30 | $1,803 | $418 | $418 | 2023-02-01 | $1,385 | |
| 1. MICROSOFT CORP | 2024-08-30 | $415 | -$45 | -$45 | 2024-07-09 | $460 | |
| 3. MICROSOFT CORP | 2024-08-30 | $1,245 | $376 | $376 | 2022-08-17 | $869 | |
| 65. NVIDIA CORP COM | 2024-08-30 | $7,670 | -$814 | -$814 | 2024-07-09 | $8,484 | |
| 1. NVIDIA CORP COM | 2024-08-30 | $118 | $104 | $104 | 2022-10-31 | $14 | |
| 3. S&P GLOBAL INC COM | 2024-08-30 | $1,527 | $522 | $522 | 2022-06-01 | $1,005 | |
| 1. SHERWIN WILLIAMS CO COM | 2024-08-30 | $364 | $123 | $123 | 2022-11-15 | $241 | |
| 9. SNOWFLAKE INC CL A | 2024-08-30 | $1,022 | -$113 | -$113 | 2022-11-09 | $1,135 | |
| 5. STRYKER CORP | 2024-08-30 | $1,789 | $585 | $585 | 2022-05-06 | $1,204 | |
| 7. TESLA INC COM | 2024-08-30 | $1,473 | $402 | $402 | 2023-01-23 | $1,071 | |
| 96. US BANCORP | 2024-08-30 | $4,510 | $1,604 | $1,604 | 2012-06-01 | $2,906 | |
| 15. TE CONNECTIVITY LTD | 2024-08-30 | $2,285 | $583 | $583 | 2022-07-08 | $1,702 | |
| 8. AIR PRODUCTS & CHEMICAL INC | 2024-09-10 | $2,202 | $1,628 | $1,628 | 2012-06-01 | $574 | |
| 7. AMGEN INC | 2024-09-10 | $2,293 | $1,779 | $1,779 | 2014-04-24 | $514 | |
| 124. BANK OF NEW YORK MELLON CORP | 2024-09-10 | $8,291 | $5,978 | $5,978 | 2012-10-17 | $2,313 | |
| 291. BROADCOM INC COM | 2024-09-10 | $43,383 | $40,899 | $40,899 | 2019-06-14 | $2,484 | |
| 23. CHARTER COMMUNICATIONS INC CL A | 2024-09-10 | $7,441 | $5,607 | $5,607 | 2012-06-01 | $1,834 | |
| 330. COMCAST CORP | 2024-09-10 | $12,927 | $9,709 | $9,709 | 2004-02-17 | $3,218 | |
| 79. META PLATFORMS INC CL A | 2024-09-10 | $39,990 | $30,951 | $30,951 | 2022-12-02 | $9,039 | |
| 2. HUBSPOT INC COM | 2024-09-10 | $984 | $455 | $455 | 2022-07-14 | $529 | |
| 225. JP MORGAN CHASE & CO | 2024-09-10 | $46,261 | $40,339 | $40,339 | 2011-10-13 | $5,922 | |
| 63. LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 2024-09-10 | $8,519 | $4,600 | $4,600 | 2018-04-30 | $3,919 | |
| 17. LIBERTY MEDIA CORP | 2024-09-10 | $1,283 | $1,143 | $1,143 | 2022-09-12 | $140 | |
| 54. MARSH & MCLENNAN COS INC | 2024-09-10 | $12,504 | $8,782 | $8,782 | 2023-01-03 | $3,722 | |
| 28. MERCK & CO INC | 2024-09-10 | $3,232 | $2,305 | $2,305 | 2010-07-30 | $927 | |
| 1. NETFLIX INC | 2024-09-10 | $676 | $375 | $375 | 2022-11-14 | $301 | |
| 9. S&P GLOBAL INC COM | 2024-09-10 | $4,672 | $3,101 | $3,101 | 2018-12-20 | $1,571 | |
| 215. SL GREEN REALTY CORP COM | 2024-09-10 | $13,674 | $8,655 | $8,655 | 2023-04-25 | $5,019 | |
| 137. SCHWAB CHARLES CORP | 2024-09-10 | $8,606 | $5,593 | $5,593 | 2018-12-26 | $3,013 | |
| 148. SEMPRA ENERGY | 2024-09-10 | $12,094 | $7,269 | $7,269 | 2020-03-18 | $4,825 | |
| 3. SHERWIN WILLIAMS CO COM | 2024-09-10 | $1,115 | $440 | $440 | 2022-11-01 | $675 | |
| 410. STARWOOD PROPERTY TRUST INC (REIT) | 2024-09-10 | $8,054 | -$540 | -$540 | 2023-09-14 | $8,594 | |
| 7. STRYKER CORP | 2024-09-10 | $2,549 | $1,043 | $1,043 | 2022-07-28 | $1,506 | |
| 12. US BANCORP | 2024-09-10 | $538 | $175 | $175 | 2012-06-01 | $363 | |
| 82. UBER TECHNOLOGIES INC COM | 2024-09-10 | $5,689 | $2,830 | $2,830 | 2020-09-30 | $2,859 | |
| 15. UNITEDHEALTH GROUP INC | 2024-09-10 | $9,008 | $8,698 | $8,698 | 2009-04-01 | $310 | |
| 141. VERTIV HOLDINGS LLC COM | 2024-09-10 | $10,628 | $8,828 | $8,828 | 2022-08-05 | $1,800 | |
| 1. EATON CORP PLC | 2024-09-10 | $288 | $142 | $142 | 2022-07-28 | $146 | |
| 48. JOHNSON CTLS INTL PLC SHS SHS | 2024-09-10 | $3,370 | $2,297 | $2,297 | 2010-05-19 | $1,073 | |
| 12. LINDE PLC | 2024-09-10 | $5,553 | $3,591 | $3,591 | 2018-05-09 | $1,962 | |
| 93. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2024-09-10 | $9,546 | $8,428 | $8,428 | 2011-09-16 | $1,118 | |
| 125. TE CONNECTIVITY LTD | 2024-09-10 | $18,038 | $11,646 | $11,646 | 2020-07-30 | $6,392 | |
| 2199. CAPITAL GROUP GROWTH ETF | 2024-09-12 | $73,181 | $14,524 | $14,524 | 2024-07-26 | $58,657 | |
| 58. ISHARES CORE TOTAL USD BOND MARKET | 2024-09-12 | $2,735 | $63 | $63 | 2023-05-02 | $2,672 | |
| 538. ISHARES EDGE HIGH YIELD DEFENSIVE BD ETF | 2024-09-12 | $25,554 | $606 | $606 | 2024-07-26 | $24,948 | |
| 1658. HARTFORD DISCIPLINED US HARTFORD MULTIFACTOR DEVELOPED MKTS ETF | 2024-09-12 | $49,606 | $5,250 | $5,250 | 2023-08-15 | $44,356 | |
| 59. SPDR DOUBLELINE TOTAL RETURN TACT ETF | 2024-09-12 | $2,447 | $32 | $32 | 2023-05-02 | $2,415 | |
| 64. SPDR RUSSELL 1000 YIELD ETF | 2024-09-12 | $6,962 | $1,387 | $1,387 | 2023-10-30 | $5,575 | |
| 376. SPDR RUSSELL 1000 YIELD ETF | 2024-09-12 | $40,904 | $4,752 | $4,752 | 2023-08-15 | $36,152 | |
| 147. SCHWAB SCHWAB US TIPS ETFT (MKT) | 2024-09-12 | $7,845 | $305 | $305 | 2023-12-13 | $7,540 | |
| 726. SCHWAB SCHWAB US TIPS ETFT (MKT) | 2024-09-12 | $38,746 | $1,517 | $1,517 | 2023-08-15 | $37,229 | |
| 454. WISDOMTREE EMERGING MARKETS HIGH DIV ETF | 2024-09-12 | $19,299 | -$808 | -$808 | 2024-06-24 | $20,107 | |
| 787. ISHARES ISHARES REAL ESTATE 50 (MKT) | 2024-11-21 | $48,053 | -$565 | -$565 | 2024-09-12 | $48,618 | |
| 41. ISHARES CORE TOTAL USD BOND MARKET | 2024-11-21 | $1,867 | -$9 | -$9 | 2024-07-26 | $1,876 | |
| 1482. ISHARES CORE TOTAL USD BOND MARKET | 2024-11-21 | $67,492 | -$777 | -$777 | 2023-05-02 | $68,269 | |
| 7. AIR PRODUCTS & CHEMICAL INC | 2024-12-10 | $2,203 | $1,701 | $1,701 | 2012-06-01 | $502 | |
| 154. COMCAST CORP | 2024-12-10 | $6,071 | $4,571 | $4,571 | 2010-05-11 | $1,500 | |
| 47. DOW INC COM | 2024-12-10 | $1,992 | -$396 | -$396 | 2024-09-10 | $2,388 | |
| 21. META PLATFORMS INC CL A | 2024-12-10 | $13,002 | $10,689 | $10,689 | 2022-11-10 | $2,313 | |
| 473. FOOT LOCKER INC | 2024-12-10 | $10,207 | $1,752 | $1,752 | 2023-09-14 | $8,455 | |
| 8. MARSH & MCLENNAN COS INC | 2024-12-10 | $1,719 | $1,464 | $1,464 | 2012-06-01 | $255 | |
| 448. SABRA HEALTH CARE REIT INC REIT | 2024-12-10 | $8,047 | $2,109 | $2,109 | 2023-09-14 | $5,938 | |
| 57. US BANCORP | 2024-12-10 | $2,938 | $1,212 | $1,212 | 2012-06-01 | $1,726 | |
| 34. UNITEDHEALTH GROUP INC | 2024-12-10 | $19,199 | $18,495 | $18,495 | 2009-04-01 | $704 | |
| 15. VICI PPTYS INC | 2024-12-10 | $473 | -$36 | -$36 | 2024-09-10 | $509 | |
| 8. LINDE PLC | 2024-12-10 | $3,558 | $2,250 | $2,250 | 2018-07-05 | $1,308 | |
| 1. TE CONNECTIVITY LTD. PLC SHS | 2024-12-10 | $152 | $119 | $119 | 2004-05-17 | $33 | |
| 495. AVANGRID INC COM | 2024-12-24 | $17,696 | -$5 | -$5 | 2024-09-10 | $17,701 | |
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $164 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $354,374 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,679 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,679 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,679 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,079 | 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 | OH | 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 | ARDEN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3022465400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2751 CENTERVILLE RD STE 400 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19808 | 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 | Yes (true) | 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 | ARDEN TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2751 CENTERVILLE ROAD STE 400 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19808 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,904 | 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 | $2,340,424 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $117,361 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,457,785 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,457,785 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,867 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,420,918 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $121,046 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $121,046 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,679 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,679 | TotalTaxAmt |
| Distributable Before Adj | $115,367 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $115,367 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $115,367 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $106,676 | 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 | $106,676 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $115,367 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $101,964 | 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 | $106,676 | QualifyingDistributionsAmt |
| Applied To Year1 | $101,964 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,712 | 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 | $110,655 | 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 (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SERVANTS OF RELIEFINCURABLE | ||||||||
| CANCER | C/O HOLY FAMILY HOME 6707 STATE | PARMA | OH | 441344595 | NONE | PC | GENERAL OPERATING | $51,000 |
| ST JOSEPH'S INDIAN SCHOOL | ||||||||
| 1301 N MAIN | CHAMBERLAIN | SD | 57325 | NONE | PC | GENERAL OPERATING | $25,500 | |
| FATHER FLANAGAN'S BOYS' HOME | ||||||||
| GIFT & ESTATE ADMINISTRATION | 14100 CRAWFORD STREET | BOYS TOWN | NE | 68010 | NONE | PC | GENERAL OPERATING | $25,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $102,000 | 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 | $89,538 | 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 | $354,374 | 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 | SECTION 897 CAPITA | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $554 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $444,466 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $444,466 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (98 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED STATEMENT | AT COST | $1,982,591 | $2,275,768 |
| SEE ATTACHED STATEMENT | |||
| 00724F101 ADOBE SYS INC | |||
| 009066101 AIRBNB INC COM CL A | |||
| 009158106 AIR PRODUCTS & CHEMI | |||
| 009279100 AIRBUS SE | |||
| 02079K305 ALPHABET INCORPORATI | |||
| 02263T104 AMADEUS IT GROUP SA | |||
| 031162100 AMGEN INC | |||
| 03676B102 ANTERO MIDSTREAM COR | |||
| 04316A108 ARTISAN PARTNERS ASS | |||
| 064058100 BANK OF NEW YORK MEL | |||
| 075887109 BECTON DICKINSON AND | |||
| 105105209 BRAMBLES LTD | |||
| 11135F101 BROADCOM INC | |||
| 128030202 CAL-MAINE FOODS INC | |||
| 14020G101 CAPITAL GROUP GROWTH | |||
| 16119P108 CHARTER COMMUNICATIO | |||
| 166764100 CHEVRONTEXACO CORPOR | |||
| 20030N101 COMCAST CORP | |||
| 251566105 DEUTSCHE TELEKOM AG | |||
| 252131107 DEXCOM INC | |||
| 25243Q205 DIAGEO PLC | |||
| 25434V799 DIMENSIONAL INTL COR | |||
| 29530P102 ERIE INDEMNITY COMPA | |||
| 30303M102 FACEBOOK INC CL-A | |||
| 33738R118 FIRST TRUST NASDAQ T | |||
| 344849104 FOOT LOCKER INC | |||
| 371901109 GENTEX CORP | |||
| 405552100 HALEON PLC SPON ADS | |||
| 419870100 HAWAIIAN ELECTRIC IN | |||
| 43858F109 HONG KONG EXCHANGES | |||
| 443573100 HUBSPOT INC | |||
| 452308109 ILLINOIS TOOL WORKS | |||
| 455793109 INDUSTRIA DE DISENO | |||
| 459200101 INTERNATIONAL BUSINE | |||
| 46115H107 INTESA SANPAOLO SPA | |||
| 464288620 ISHARES LEHMAN CREDI | |||
| 46429B267 ISHARES US TREASURY | |||
| 46434V274 ISHARES TR MULTIFACT | |||
| 46434V613 ISHARES CORE TOTAL U | |||
| 46434V860 ISHARES TREASURY FLO | |||
| 46625H100 J P MORGAN CHASE & C | |||
| 47103U852 JANUS HEDERSON MIG B | |||
| 478160104 JOHNSON & JOHNSON | |||
| 502431109 L3HARRIS TECHNOLOGIE | |||
| 502441306 LVMH MOET HENNESSY L | |||
| 518416102 HARTFORD MULTI GLOBA | |||
| 531229755 LIBERTY MEDIA CORP | |||
| 532457108 ELI LILLY & CO | |||
| 539830109 LOCKHEED MARTIN CORP | |||
| 571748102 MARSH & MCLENNAN COS | |||
| 58463J304 MEDICAL PROPERTIES T | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 594918104 MICROSOFT CORP | |||
| 641069406 NESTLE SA | |||
| 64110L106 NETFLIX INC | |||
| 654106103 NIKE INC B | |||
| 670100205 NOVO-NORDISK A S ADR | |||
| 67066G104 NVIDIA CORP | |||
| 68163W208 OLYMPUS CORP-SPON U | |||
| 759530108 RELX PLC | |||
| 78409V104 S& P GLOBAL INC | |||
| 78440X887 SL GREEN REALTY CORP | |||
| 78464A664 SPDR PORTFOLIO LONG | |||
| 78467V848 SPDR DOUBLELINE TOTA | |||
| 78468R770 SPDR RUSSELL 1000 YI | |||
| 78573L106 SABRA HEALTH CARE RE | |||
| 786584102 SAFRAN SA | |||
| 803054204 SAP SE | |||
| 808513105 CHARLES SCHWAB CORP/ | |||
| 808524870 SCHWAB US TIPS ETF | |||
| 816851109 SEMPRA ENERGY | |||
| 824348106 SHERWIN WILLIAMS CO | |||
| 824841407 SHISEIDO CO LTD | |||
| 833445109 SNOWFLAKE INC CL A | |||
| 835699307 SONY CORP | |||
| 85571B105 STARWOOD PROPERTY TR | |||
| 86317T103 STRAUMANN HLDG AG AD | |||
| 863667101 STRYKER CORP | |||
| 867224107 SUNCOR ENERGY INC | |||
| 88160R101 TESLA MOTORS INC | |||
| 88262P102 TEXAS PACIFIC LAND C | |||
| 902973304 US BANCORP DEL NEW | |||
| 90353T100 UBER TECHNOLOGIES IN | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 922908611 VANGUARD SMALL-CAP V | |||
| 92537N108 VERTIV HOLDINGS LLC | |||
| 97717W315 WISDOMTREE TRUST EMR | |||
| 98421M106 XEROX HOLDINGS CORP | |||
| G1151C101 ACCENTURE LTD CLASS | |||
| G29183103 EATON CORP PLC | |||
| G51502105 JOHNSON CTLS INTL PL | |||
| G54950103 LINDE PLC | |||
| G7997R103 SEAGATE TECHNOLOGY H | |||
| H01301128 ALCON INC ORD SHS | |||
| H84989104 TE CONNECTIVITY LTD |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $702 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $200 | $0 | $200 |
| INVESTMENT EXPENSES-DIVIDEND I | $62 | $62 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $554 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $554 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL | Desc |
| Amt | $1,500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $25,186 | Amt |
| Net Investment Income | $25,186 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $325 | $325 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,303 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,600 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,065 | $1,065 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $359 | $359 | $0 |
Comments