PAUL J LOMBARDI CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PAUL J LOMBARDI CHARITABLE TR (EIN 01-0580707)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202311309349101541
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T10:35:27-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010580707 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOMBARDI PAUL J CHAR TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAUL | BusinessNameControlTxt |
| Phone | 2128523049 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128523049 | PhoneNum |
| Signature | 2023-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $569,609 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $11,277 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,273 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$26,335 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $521,245 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$15,058 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,273 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,568 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,227 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,341 | 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 | $5,706 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $133 | 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 | $16,274 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,360 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,341 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,782 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,782 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,056 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,360 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $29,123 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$54,114 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,913 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $82 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $18,139 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,015 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,015 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $695,064 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $636,186 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $546,593 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $713,285 | TotalAssetsBOYAmt |
| Total Assets EOY | $659,202 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $569,609 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $713,285 | CapitalStockBOYAmt |
| Capital Stock EOY | $659,202 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $713,285 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $659,202 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $713,285 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $659,202 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $713,285 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$54,114 | ExcessRevenueOverExpensesAmt |
| Other Increases | $36 | OtherIncreasesAmt |
| Subtotal | $659,207 | SubtotalAmt |
| Other Decreases | $5 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $659,202 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (148 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 73. DELAWARE SMALL CAP VALUE FUND | 2021-01-21 | 2022-02-04 | $5,695 | $4,950 | $745 | $745 | |
| 38. OAKMARK FUND CL INSTL | 2021-01-21 | 2022-02-04 | $4,568 | $3,577 | $991 | $991 | |
| 555. WCM FOCUSED EMERGING | 2021-01-21 | 2022-02-04 | $9,707 | $11,766 | -$2,059 | -$2,059 | |
| 237. ISHARES MSCI EUROPE SMALL-CAP ETF | 2021-06-09 | 2022-02-04 | $15,244 | $17,325 | -$2,081 | -$2,081 | |
| 36. ISHARES MSCI EUROPE SMALL-CAP ETF | 2021-07-19 | 2022-02-04 | $2,316 | $2,427 | -$111 | -$111 | |
| 732. ISH USD HIGH YIELD | 2021-09-28 | 2022-02-04 | $28,899 | $30,385 | -$1,486 | -$1,486 | |
| 26. LOOMIS SAYLES INVT GRADE | 2021-01-21 | 2022-02-04 | $284 | $302 | -$18 | -$18 | |
| 58. LOOMIS SAYLES SMALL CAP GROWTH FUND | 2021-01-21 | 2022-02-04 | $1,593 | $2,173 | -$580 | -$580 | |
| 15. LOOMIS SAYLES CORE PLUS | 2021-01-21 | 2022-02-04 | $198 | $210 | -$12 | -$12 | |
| 261. SPDR S&P 600 SMALL CAPVALUE ETF | 2021-10-25 | 2022-02-04 | $20,627 | $22,438 | -$1,811 | -$1,811 | |
| 251. SPDR PORTFOLIO LONG TERM TREASURY ETF | 2021-01-20 | 2022-02-04 | $9,970 | $10,952 | -$982 | -$982 | |
| 75. SPDR PORTFOLIO LARGE CAP ETF | 2021-08-18 | 2022-02-04 | $3,943 | $3,902 | $41 | $41 | |
| 334. SPDR PORTFOLIO EMERGING MARKETS ETF | 2022-02-04 | 2022-02-23 | $13,654 | $13,871 | -$217 | -$217 | |
| 359. SPDR PORTFOLIO LARGE CAP ETF | 2021-08-18 | 2022-02-23 | $18,108 | $18,675 | -$567 | -$567 | |
| 270. SPDR S&P HOMEBUILDERS ETF | 2021-10-25 | 2022-02-23 | $18,244 | $20,825 | -$2,581 | -$2,581 | |
| 21. SPDR S&P HOMEBUILDERS ETF | 2022-02-04 | 2022-02-23 | $1,419 | $1,500 | -$81 | -$81 | |
| 154. INVESCO S&P 500 HIGH BETA ETF | 2021-03-02 | 2022-03-03 | $11,491 | $10,609 | $882 | $882 | |
| 349. ISHARES EMERGING MARKETS DIVIDEND ETF | 2022-02-23 | 2022-03-03 | $11,388 | $13,513 | -$2,125 | -$2,125 | |
| 141. SPDR PORTFOLIO LARGE CAP ETF | 2021-08-18 | 2022-03-03 | $7,269 | $7,335 | -$66 | -$66 | |
| 237. SPDR S&P TRANSPORTATION ETF | 2022-02-23 | 2022-04-08 | $18,699 | $20,282 | -$1,583 | -$1,583 | |
| 184. INVESCO S&P 500 HIGH BETA ETF | 2021-09-28 | 2022-04-28 | $12,405 | $13,857 | -$1,452 | -$1,452 | |
| 10. INVESCO S&P 500 HIGH BETA ETF | 2021-07-19 | 2022-04-28 | $674 | $676 | -$2 | -$2 | |
| 165. INVESCO S&P 500 HIGH BETA ETF | 2021-03-02 | 2022-04-28 | $11,124 | $11,367 | -$243 | -$243 | |
| 16. INVESCO S&P 500 HIGH BETA ETF | 2022-02-04 | 2022-04-28 | $1,079 | $1,183 | -$104 | -$104 | |
| 8. OAKMARK FUND CL INSTL | 2021-01-21 | 2022-05-13 | $837 | $753 | $84 | $84 | |
| 28. WCM FOCUSED INTL GROWTH | 2021-01-21 | 2022-05-13 | $553 | $724 | -$171 | -$171 | |
| 20. WCM FOCUSED EMERGING | 2021-01-21 | 2022-05-13 | $272 | $424 | -$152 | -$152 | |
| 146. LOOMIS SAYLES GROWTH FUND | 2021-01-21 | 2022-05-13 | $2,873 | $3,434 | -$561 | -$561 | |
| 23. PACER US CASH COWS 100 ETF | 2022-02-04 | 2022-05-13 | $1,108 | $1,096 | $12 | $12 | |
| 11. SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2022-02-04 | 2022-05-13 | $341 | $384 | -$43 | -$43 | |
| 14. SPDR LEHMAN INTERMD TERM | 2021-11-18 | 2022-05-13 | $414 | $449 | -$35 | -$35 | |
| 447. SPDR PORTFOLIO LARGE CAP ETF | 2021-08-18 | 2022-05-13 | $21,063 | $23,253 | -$2,190 | -$2,190 | |
| 71. SPDR PORTFOLIO LARGE CAP ETF | 2021-09-28 | 2022-05-13 | $3,346 | $3,645 | -$299 | -$299 | |
| 447. SPDR BLACKSTONE / GSO SENIOR LOAN ETF | 2021-11-18 | 2022-05-13 | $19,136 | $20,504 | -$1,368 | -$1,368 | |
| 9. WISDOMTREE TR EMERGING | 2022-03-03 | 2022-05-13 | $352 | $395 | -$43 | -$43 | |
| 320. LOOMIS SAYLES INVT GRADE | 2021-01-21 | 2022-06-28 | $3,168 | $3,715 | -$547 | -$547 | |
| 298. LOOMIS SAYLES CORE PLUS | 2021-01-21 | 2022-06-28 | $3,525 | $4,181 | -$656 | -$656 | |
| 299. PACER US CASH COWS 100 ETF | 2022-02-04 | 2022-06-28 | $13,368 | $14,253 | -$885 | -$885 | |
| 400. PACER US CASH COWS 100 ETF | 2022-02-23 | 2022-06-28 | $17,884 | $18,744 | -$860 | -$860 | |
| 156. PACER US CASH COWS 100 ETF | 2022-04-08 | 2022-06-28 | $6,975 | $7,728 | -$753 | -$753 | |
| 75. SPDR LEHMAN INTERMD TERM | 2021-11-18 | 2022-06-28 | $2,183 | $2,403 | -$220 | -$220 | |
| 303. WISDOMTREE TR EMERGING | 2022-03-03 | 2022-06-28 | $11,426 | $13,299 | -$1,873 | -$1,873 | |
| 10. OAKMARK FUND CL INSTL | 2021-01-21 | 2022-08-03 | $1,055 | $941 | $114 | $114 | |
| 27. WCM FOCUSED INTL GROWTH | 2021-01-21 | 2022-08-03 | $558 | $698 | -$140 | -$140 | |
| 106. LOOMIS SAYLES GROWTH FUND | 2021-01-21 | 2022-08-03 | $2,236 | $2,493 | -$257 | -$257 | |
| 632. SPDR PORTFOLIO S&P 500 VALUE ETF | 2022-05-13 | 2022-08-03 | $24,635 | $24,743 | -$108 | -$108 | |
| 53. OAKMARK FUND CL INSTL | 2021-01-21 | 2022-09-15 | $5,533 | $4,989 | $544 | $544 | |
| 170. ISHARES MSCI EMERGING MARKETS ASIA ETF | 2022-06-28 | 2022-09-15 | $10,851 | $11,814 | -$963 | -$963 | |
| 584. SPDR PORTFOLIO SHORT TERM TREASURY ETF | 2022-05-13 | 2022-09-15 | $16,976 | $17,275 | -$299 | -$299 | |
| 31. SPDR PORTFOLIO SHORT TERM TREASURY ETF | 2022-08-03 | 2022-09-15 | $901 | $912 | -$11 | -$11 | |
| 285. SPDR PORTFOLIO SHORT TERM TREASURY ETF | 2022-04-28 | 2022-09-15 | $8,285 | $8,422 | -$137 | -$137 | |
| 472. SPDR PORTFOLIO SHORT TERM TREASURY ETF | 2022-02-04 | 2022-09-15 | $13,721 | $14,226 | -$505 | -$505 | |
| 8. DELAWARE SMALL CAP VALUE FUND | 2021-01-21 | 2022-11-10 | $594 | $542 | $52 | $52 | |
| 22. OAKMARK FUND CL INSTL | 2021-01-21 | 2022-11-10 | $2,359 | $2,071 | $288 | $288 | |
| 47. WCM FOCUSED INTL GROWTH | 2021-01-21 | 2022-11-10 | $932 | $1,215 | -$283 | -$283 | |
| 80. WCM FOCUSED EMERGING | 2021-01-21 | 2022-11-10 | $986 | $1,696 | -$710 | -$710 | |
| 21. ISHARES EDGE MSCI MIN VOL USA ETF | 2022-06-28 | 2022-11-10 | $1,510 | $1,494 | $16 | $16 | |
| 209. LOOMIS SAYLES GROWTH FUND | 2021-01-21 | 2022-11-10 | $4,090 | $4,916 | -$826 | -$826 | |
| 231. LOOMIS SAYLES INVT GRADE | 2021-01-21 | 2022-11-10 | $2,206 | $2,682 | -$476 | -$476 | |
| 16. LOOMIS SAYLES SMALL CAP GROWTH FUND | 2021-01-21 | 2022-11-10 | $406 | $600 | -$194 | -$194 | |
| 254. LOOMIS SAYLES HIGH | 2021-02-10 | 2022-11-10 | $886 | $1,115 | -$229 | -$229 | |
| 188. LOOMIS SAYLES CORE PLUS | 2021-01-21 | 2022-11-10 | $2,136 | $2,638 | -$502 | -$502 | |
| 56. SPDR PORTFOLIO INTERMEDIATE TERM CORPOR | 2022-09-15 | 2022-11-10 | $1,773 | $1,799 | -$26 | -$26 | |
| 36. SPDR PORTFOLIO S&P 500 GROWTH ETF | 2022-08-03 | 2022-11-10 | $1,894 | $2,153 | -$259 | -$259 | |
| 14. SPDR PORTFOLIO LONG TERM TREASURY ETF | 2021-01-20 | 2022-11-10 | $399 | $611 | -$212 | -$212 | |
| 70. SPDR LEHMAN INTERMD TERM | 2021-11-18 | 2022-11-10 | $1,977 | $2,243 | -$266 | -$266 | |
| 10. SPDR PORTFOLIO LARGE CAP ETF | 2021-09-28 | 2022-11-10 | $460 | $513 | -$53 | -$53 | |
| 49. SPDR PORTFOLIO LARGE CAP ETF | 2022-04-08 | 2022-11-10 | $2,254 | $2,576 | -$322 | -$322 | |
| 40. SPDR PORTFOLIO SMALL CAP ETF | 2022-02-04 | 2022-11-10 | $1,560 | $1,614 | -$54 | -$54 | |
| 146. OAKMARK FUND CL INSTL | 2021-01-21 | 2022-11-17 | $15,539 | $13,742 | $1,797 | $1,797 | |
| 198. ISHARES EDGE MSCI MIN VOL USA ETF | 2022-06-28 | 2022-11-17 | $14,287 | $14,084 | $203 | $203 | |
| 681. LOOMIS SAYLES GROWTH FUND | 2021-01-21 | 2022-11-17 | $13,348 | $16,017 | -$2,669 | -$2,669 | |
| 13. SPDR PORTFOLIO INTERMEDIATE TERM CORPOR | 2022-09-15 | 2022-11-17 | $413 | $418 | -$5 | -$5 | |
| 382. SPDR PORTFOLIO S&P 500 GROWTH ETF | 2022-08-03 | 2022-11-17 | $20,414 | $22,844 | -$2,430 | -$2,430 | |
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,649 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$26,335 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $96 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $96 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $96 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,943 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,943 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,847 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $2,847 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128523049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JEAN DUFFY | ||||||
| 90 OAKDALE ROAD | CHESTER | NJ | 079302209 | CO-TRUSTEE | 1 | $2,144 |
| BANK OF AMERICA N A | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | TRUSTEE | 2 | $8,424 |
| 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 | $618,455 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,286 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $629,741 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $629,741 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,446 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $620,295 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,015 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,015 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $96 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $96 | TotalTaxAmt |
| Distributable Before Adj | $30,919 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $30,919 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $30,919 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $29,123 | 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 | $29,123 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,919 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $22,782 | 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 | $29,123 | QualifyingDistributionsAmt |
| Applied To Year1 | $22,782 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,341 | 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 | $24,578 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST PETERS FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO GARRICK J STOLDT FHFMA CP | AddressLine1Txt |
| City | NEW BRUNSWICK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 089011766 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $22,782 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,782 | 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 | $11,277 | 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 | -$26,335 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$15,058 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$15,058 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 246097208 DELAWARE SMALL CAP V | AT COST | $7,595 | $7,670 |
| 543488803 LOOMIS SAYLES HIGH | AT COST | $20,564 | $16,958 |
| 46141P834 WCM FOCUSED EMERGING | AT COST | $35,584 | $23,120 |
| 46138E370 INVESCO S&P 500 HIGH | AT COST | $11,545 | $10,908 |
| 46435U853 ISH USD HIGH YIELD | |||
| 543487110 LOOMIS SAYLES GROWTH | AT COST | $67,881 | $47,928 |
| 78464A888 SPDR S&P HOMEBUILDER | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $22,551 | $17,910 |
| 63872R764 LOOMIS SAYLES CORE P | AT COST | $83,145 | $68,221 |
| 78464A300 SPDR S&P 600 SMALL C | |||
| 413838723 OAKMARK INTERNATIONA | AT COST | $22,010 | $18,597 |
| 78467V608 SPDR BLACKSTONE / GS | |||
| 464288497 ISHARES MSCI EUROPE | |||
| 78464A672 SPDR LEHMAN INTERMD | AT COST | $39,945 | $35,724 |
| 78464A854 SPDR PORTFOLIO LARGE | AT COST | $50,179 | $47,184 |
| 543487136 LOOMIS SAYLES INVT G | AT COST | $61,381 | $51,150 |
| 543487854 LOOMIS SAYLES SMALL | AT COST | $12,263 | $7,859 |
| 78464A664 SPDR PORTFOLIO LONG | AT COST | $22,930 | $15,908 |
| 413838780 OAKMARK FUND CL INST | AT COST | $51,885 | $55,286 |
| 46429B697 ISHARES EDGE MSCI MI | AT COST | $11,310 | $11,464 |
| 78463X889 SPDR PORTFOLIO DEVEL | AT COST | $18,612 | $15,825 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $23,208 | $22,883 |
| 78468R853 SPDR PORTFOLIO SMALL | AT COST | $18,955 | $18,226 |
| 78464A375 SPDR PORTFOLIO INTER | AT COST | $36,982 | $36,636 |
| 63872T489 VAUGHAN NELSON SELEC | AT COST | $17,661 | $17,136 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY ROC | $4 |
| ROUNDING | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $36 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $109 | $109 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,630 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,943 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $24 | $24 | $0 |
Comments