THE WILLIAM H AND JUDITH C TURNER FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE WILLIAM H AND JUDITH C TURNER FAMILY FOUNDATION INC (EIN 22-3466063)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202511349349100746
- Schema version
- 2024v5.0
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T09:11:27-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222038419 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCHINO DELARGY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 WASHINGTON ST STE 100 | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | 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 | 223466063 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM H AND JUDITH C TURNER | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 9732163532 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 WHITE ROCK ROAD APT 4302 | AddressLine1Txt |
| City | VERONA | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07044 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUDITH C TURNER | PersonNm |
| Person Title | SECR/TREAS | PersonTitleTxt |
| Phone | 9732163532 | PhoneNum |
| Signature | 2025-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN M DELARGY | PreparerPersonNm |
| PTIN | P00180053 | PTIN |
| Phone | 9735391800 | PhoneNum |
| Preparation | 2025-05-09 | 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 | $148,284 | 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 |
| Interest On Sav Rev And Expnss | $145 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $145 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,803 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,803 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,968 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $71,825 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,968 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $30,916 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,916 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,850 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $672 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $672 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $33 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,555 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,555 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $75,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $75,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $78,555 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,555 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $75,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$47,639 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,361 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $45,627 | CashBOYAmt |
| Cash EOY | $37,777 | CashEOYAmt |
| Cash EOYFMV | $37,777 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,884 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,952 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,952 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $119,162 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $75,305 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $103,555 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $167,673 | TotalAssetsBOYAmt |
| Total Assets EOY | $120,034 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $148,284 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $167,673 | RetainedEarningBOYAmt |
| Retained Earning EOY | $120,034 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $167,673 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $120,034 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $167,673 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $120,034 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $167,673 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$47,639 | ExcessRevenueOverExpensesAmt |
| Subtotal | $120,034 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $120,034 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1074.345 SHS GOLD SACHS CQG INTL OPP | P | 2022-11-02 | 2024-06-17 | $25,000 | $17,297 | $7,703 | $7,703 |
| 139 SHS ISHARES S&P 500 VAL ETF | P | 2024-06-17 | $25,178 | $12,493 | $12,685 | $12,685 | |
| 149.972 SHS GOLD SACHS CQG INTL OPP | P | 2022-11-02 | 2024-10-22 | $3,434 | $2,415 | $1,019 | $1,019 |
| 28 SHS ISHARES S&P 500 VAL ETF | P | 2014-05-08 | 2024-10-22 | $5,558 | $2,466 | $3,092 | $3,092 |
| 149.972 SHS CQG PRT EMER MKT EQTY | P | 2021-01-20 | 2024-10-22 | $3,460 | $3,736 | -$276 | -$276 |
| 77.836 SHS ARTISIAN FOCUS FD | P | 2021-01-20 | 2024-10-22 | $1,888 | $1,615 | $273 | $273 |
| 62.888 SHS NTNWIDE GENEVA SM CAPGWT | P | 2018-05-16 | 2024-10-22 | $5,590 | $3,835 | $1,755 | $1,755 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,968 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $380 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $380 | SubtotalAmt |
| Tax Based On Investment Income | $380 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $712 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $712 | TotalPaymentsAndCreditsAmt |
| Overpayment | $332 | OverpaymentAmt |
| Applied To ES Tax | $332 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 |
| 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 |
| Individual With Books | JUDITH C TURNER | IndividualWithBooksNm |
| Phone | 9732163532 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 WHITE ROCK ROAD APT 4302 | AddressLine1Txt |
| City | VERONA | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07044 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM TURNER | ||||||||
| 120 WHITE ROCK ROAD APT 4302 | VERONA | NJ | 07044 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JUDITH C TURNER | ||||||||
| 120 WHITE ROCK ROAD APT 4302 | VERONA | NJ | 07044 | SECR/TREAS | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $143,014 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,937 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $185,951 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $185,951 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,789 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $183,162 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,158 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,158 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $380 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $380 | TotalTaxAmt |
| Distributable Before Adj | $8,778 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,778 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,778 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $75,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $75,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,778 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $39,337 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $22,117 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $92,064 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $125,388 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $87,723 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $366,629 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $75,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $8,778 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $66,222 | RemainingDistriFromCorpusAmt |
| Total Corpus | $432,851 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $39,337 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $393,514 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $22,117 | ExcessFromYear4Amt |
| Excess From Year3 | $92,064 | ExcessFromYear3Amt |
| Excess From Year2 | $125,388 | ExcessFromYear2Amt |
| Excess From Year1 | $87,723 | ExcessFromYear1Amt |
| Excess From Current Year | $66,222 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|---|
| KENT SCHOOL | ||||||||
| 1 MACEDONIA RD | PO BOX 2006 | KENT | CT | 06757 | 501(C)(3) | GENERAL PURPOSE | $10,000 | |
| INTERNATIONAL COLLEGE | ||||||||
| 212 PARK AVE S STE 1710 | NEW YORK | NY | 10003 | 501(C)(3) | GENERAL PURPOSE | $10,000 | TRUSTEE | |
| MONTCLAIR PUBLIC LIBRARY FOUNDATION | ||||||||
| 50 SOUTH FULLERTON AVE | MONTCLAIR | NJ | 07042 | 501(C)(3) | GENERAL PURPOSE | $5,000 | ||
| THE MONTCLAIR FOUNDATION | ||||||||
| 21 VAN VLECK ST 9 | MONTCLAIR | NJ | 07042 | 501(C)(3) | GENERAL PURPOSE | $50,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $75,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $145 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,803 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,968 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $30,916 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,916 | TotalIncomeProducingActyAmt |
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 | FRANCHINO DELARGY LLP | CategoryTxt |
| Amt | $2,850 | Amt |
| Net Investment Income | $2,850 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES TR S&P 500 VALUE ETF | AT COST | $13,915 | $30,159 |
| GOLDMAN SACHS GQG PRT INTL OPPT | AT COST | $13,478 | $16,375 |
| NATIONWIDE GENEVA SM-CAP GWTH | AT COST | $21,165 | $29,894 |
| GQG PER EMER MKT EQUITY | AT COST | $17,836 | $17,825 |
| ARTISAN FOCUS FUND | AT COST | $8,911 | $9,302 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| NJ ANNUAL REPORT | $33 | $33 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $672 | Amt |
| Net Investment Income | $672 | NetInvestmentIncomeAmt |
Comments