BEN B & IRIS MARGOLIS PRIVATE FDN FOR MEDICAL RESEARCH 068350: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BEN B & IRIS MARGOLIS PRIVATE FDN FOR MEDICAL RESEARCH 068350 (EIN 87-6180864)
- Tax period
- 2022-04-01 to 2023-03-31
- Filed
- 2023-08-10
- IRS object ID
- 202302229349100505
- 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 Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-10T09:00:19-05:00 | ReturnTs |
| Tax Period End | 2023-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 876180864 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEN AND IRIS MARGOLIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BENA | BusinessNameControlTxt |
| Phone | 6025620883 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10316 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50306 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6025620883 | PhoneNum |
| Signature | 2023-08-07 | 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 | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-08-07 | 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 | $12,020,130 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $253,167 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $253,167 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $104,944 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,498,625 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $104,944 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,528 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,528 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $364,639 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $364,639 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $49,553 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,165 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,388 | 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 | $17,886 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,501 | 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 | $67,439 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,666 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,388 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $627,825 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $627,825 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $695,264 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,666 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $640,213 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$330,625 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $321,973 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $417,174 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $358,149 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $358,149 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,414,984 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,135,201 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,661,981 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,832,158 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,493,350 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,020,130 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,832,158 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,493,350 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,832,158 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,493,350 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,832,158 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,493,350 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,832,158 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$330,625 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,202 | OtherIncreasesAmt |
| Subtotal | $10,504,735 | SubtotalAmt |
| Other Decreases | $11,385 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,493,350 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (252 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 303.699 INV OPP DEVELOP MRKTS-R6 7038 | 2021-12-16 | 2022-04-19 | $11,489 | $14,149 | -$2,660 | -$2,660 | |
| 43.377 MFS VALUE FUND-R6 4810 | 2021-12-23 | 2022-04-19 | $2,260 | $2,336 | -$76 | -$76 | |
| 110.405 MFS VALUE FUND-R6 4810 | 2016-02-12 | 2022-04-19 | $5,752 | $3,381 | $2,371 | $2,371 | |
| 124.74841 NORTHERN MID CAP INDEX #629 | 2021-12-16 | 2022-04-19 | $2,784 | $2,824 | -$40 | -$40 | |
| 1152.26659 NORTHERN MID CAP INDEX #629 | 2021-12-16 | 2022-04-19 | $25,719 | $26,087 | -$368 | -$368 | |
| 48.235 T ROWE PRICE EQUITY INCOME #71 | 2022-03-29 | 2022-04-19 | $1,787 | $1,807 | -$20 | -$20 | |
| 207.687 T ROWE PRICE EQUITY INCOME #71 | 2016-02-12 | 2022-04-19 | $7,693 | $5,431 | $2,262 | $2,262 | |
| 13.805 VANGUARD 500 INDEX FD- ADM #540 | 2022-03-23 | 2022-04-19 | $5,689 | $5,677 | $12 | $12 | |
| 72.238 VANGUARD 500 INDEX FD- ADM #540 | 2022-04-19 | $29,768 | $30,276 | -$508 | -$508 | ||
| 5.843 VANGUARD 500 INDEX FD- ADM #540 | 2016-02-12 | 2022-04-19 | $2,408 | $1,008 | $1,400 | $1,400 | |
| 2384.7668 DODGE & COX INCOME FD COM #147 | 2022-05-17 | $30,382 | $35,155 | -$4,773 | -$4,773 | ||
| 1678.7272 DODGE & COX INCOME FD COM #147 | 2022-05-17 | $21,387 | $24,554 | -$3,167 | -$3,167 | ||
| 2359.60588 FED HERM TTL RTRN BND-INST 328 | 2022-05-17 | $23,572 | $27,494 | -$3,922 | -$3,922 | ||
| 2708.40812 FED HERM TTL RTRN BND-INST 328 | 2022-05-17 | $27,057 | $31,692 | -$4,635 | -$4,635 | ||
| 1415.7033 MET WEST TOTAL RETURN BOND CL I #512 | 2022-05-17 | $13,690 | $16,300 | -$2,610 | -$2,610 | ||
| 4183.7827 MET WEST TOTAL RETURN BOND CL I #512 | 2022-05-17 | $40,457 | $47,743 | -$7,286 | -$7,286 | ||
| 1491.72428 WF CORE BD FD-I 944 | 2022-05-17 | $17,229 | $20,949 | -$3,720 | -$3,720 | ||
| 3362.30972 WF CORE BD FD-I 944 | 2022-05-17 | $38,835 | $46,943 | -$8,108 | -$8,108 | ||
| 1101.027 CAUSEWAY INTL VALUE FD-I 1271 | 2021-12-16 | 2022-06-16 | $16,482 | $19,004 | -$2,522 | -$2,522 | |
| 908.62051 DODGE & COX INCOME FD COM #147 | 2022-06-16 | $11,403 | $13,422 | -$2,019 | -$2,019 | ||
| 540.79249 DODGE & COX INCOME FD COM #147 | 2020-05-19 | 2022-06-16 | $6,787 | $7,982 | -$1,195 | -$1,195 | |
| 1022.29986 FED HERM TTL RTRN BND-INST 328 | 2022-06-16 | $10,029 | $12,052 | -$2,023 | -$2,023 | ||
| 261.32614 FED HERM TTL RTRN BND-INST 328 | 2022-06-16 | $2,564 | $3,270 | -$706 | -$706 | ||
| 1254.107 FED HERM TTL RTRN BND-INST 328 | 2022-07-19 | $12,428 | $14,978 | -$2,550 | -$2,550 | ||
| 2289.221 MET WEST TOTAL RETURN BOND CL I #512 | 2022-07-19 | $21,862 | $26,504 | -$4,642 | -$4,642 | ||
| 12.13021 VANGUARD 500 INDEX FD- ADM #540 | 2022-02-16 | 2022-07-19 | $4,410 | $4,664 | -$254 | -$254 | |
| 17.38479 VANGUARD 500 INDEX FD- ADM #540 | 2022-07-19 | $6,320 | $6,727 | -$407 | -$407 | ||
| 2226.297 WF CORE BD FD-I 944 | 2022-07-19 | $25,558 | $31,457 | -$5,899 | -$5,899 | ||
| 747.182 T ROWE PRICE LARGE/CAP GRW-I 139 | 2022-08-16 | $43,598 | $52,705 | -$9,107 | -$9,107 | ||
| 245.592 JPMORGAN SMALL CAP EQTY-I 367 | 2021-12-13 | 2022-08-16 | $15,062 | $15,892 | -$830 | -$830 | |
| 2141.50025 NORTHERN MID CAP INDEX #629 | 2021-12-16 | 2022-08-16 | $47,177 | $48,484 | -$1,307 | -$1,307 | |
| 818.35375 NORTHERN MID CAP INDEX #629 | 2021-12-16 | 2022-08-16 | $18,028 | $18,528 | -$500 | -$500 | |
| 192.85 VANGUARD 500 INDEX FD- ADM #540 | 2022-08-16 | $76,766 | $70,435 | $6,331 | $6,331 | ||
| 629.079 VOYA LARGE-CAP GROWTH FND-I | 2021-12-16 | 2022-08-16 | $30,265 | $35,493 | -$5,228 | -$5,228 | |
| 420.894 WF GROWTH FUND - I 3105 | 2021-12-09 | 2022-08-16 | $17,686 | $22,998 | -$5,312 | -$5,312 | |
| 77.253 WF GROWTH FUND - I 3105 | 2022-08-16 | $3,246 | $4,308 | -$1,062 | -$1,062 | ||
| 2416.22613 DODGE & COX INCOME FD COM #147 | 2022-09-19 | $29,913 | $35,287 | -$5,374 | -$5,374 | ||
| 697.43587 DODGE & COX INCOME FD COM #147 | 2022-09-19 | $8,634 | $10,271 | -$1,637 | -$1,637 | ||
| 3389.51897 FED HERM TTL RTRN BND-INST 328 | 2022-09-19 | $32,709 | $39,506 | -$6,797 | -$6,797 | ||
| 592.73703 FED HERM TTL RTRN BND-INST 328 | 2022-09-19 | $5,720 | $7,282 | -$1,562 | -$1,562 | ||
| 2455.77509 MET WEST TOTAL RETURN BOND CL I #512 | 2022-09-19 | $22,691 | $28,750 | -$6,059 | -$6,059 | ||
| 722.16391 MET WEST TOTAL RETURN BOND CL I #512 | 2022-09-19 | $6,673 | $8,293 | -$1,620 | -$1,620 | ||
| 2824.36205 WF CORE BD FD-I 944 | 2022-09-19 | $31,463 | $40,099 | -$8,636 | -$8,636 | ||
| 403.84395 WF CORE BD FD-I 944 | 2022-09-19 | $4,499 | $5,727 | -$1,228 | -$1,228 | ||
| 357.317 INVESCO SMALL CAP GROWTH FD-R5 4764 | 2021-12-16 | 2022-09-20 | $10,787 | $15,647 | -$4,860 | -$4,860 | |
| 133.276 INVESCO SMALL CAP GROWTH FD-R5 4764 | 2021-05-18 | 2022-09-20 | $4,024 | $7,539 | -$3,515 | -$3,515 | |
| 842.475 CAUSEWAY INTL VALUE FD-I 1271 | 2021-12-16 | 2022-09-20 | $11,980 | $14,541 | -$2,561 | -$2,561 | |
| 4287.682 DODGE & COX INCOME FD COM #147 | 2022-09-20 | $52,910 | $62,491 | -$9,581 | -$9,581 | ||
| 10.45489 DODGE & COX STOCK FUND #145 | 2022-09-20 | $2,225 | $2,479 | -$254 | -$254 | ||
| 3.51711 DODGE & COX STOCK FUND #145 | 2022-03-28 | 2022-09-20 | $749 | $880 | -$131 | -$131 | |
| 42.118 DODGE & COX STOCK FUND #145 | 2017-12-18 | 2022-09-20 | $8,964 | $8,919 | $45 | $45 | |
| 153.553 AMER FNDS EUROPAC GROW-F3716 | 2021-12-16 | 2022-09-20 | $7,166 | $9,686 | -$2,520 | -$2,520 | |
| 192.173 AMER FNDS EUROPAC GROW-F3716 | 2021-05-18 | 2022-09-20 | $8,969 | $13,692 | -$4,723 | -$4,723 | |
| 5445.946 FED HERM TTL RTRN BND-INST 328 | 2022-09-20 | $52,390 | $63,112 | -$10,722 | -$10,722 | ||
| 391.2 FIDELITY INTL INDX-INST PRM #2363 | 2021-12-10 | 2022-09-20 | $14,913 | $18,954 | -$4,041 | -$4,041 | |
| 111.975 FIDELITY INTL INDX-INST PRM #2363 | 2020-11-17 | 2022-09-20 | $4,268 | $4,924 | -$656 | -$656 | |
| 27.57824 T ROWE PRICE LARGE/CAP GRW-I 139 | 2022-03-17 | 2022-09-20 | $1,409 | $1,686 | -$277 | -$277 | |
| 438.76176 T ROWE PRICE LARGE/CAP GRW-I 139 | 2022-09-20 | $22,421 | $28,009 | -$5,588 | -$5,588 | ||
| 52.022 MFS VALUE FUND-R6 4810 | 2022-06-23 | 2022-09-20 | $2,481 | $2,401 | $80 | $80 | |
| 718.957 MFS VALUE FUND-R6 4810 | 2016-02-12 | 2022-09-20 | $34,287 | $22,018 | $12,269 | $12,269 | |
| 5552.609 MET WEST TOTAL RETURN BOND CL I #512 | 2022-09-20 | $51,084 | $63,252 | -$12,168 | -$12,168 | ||
| 2081.22601 NORTHERN MID CAP INDEX #629 | 2022-09-20 | $41,312 | $45,358 | -$4,046 | -$4,046 | ||
| 1019.78099 NORTHERN MID CAP INDEX #629 | 2021-12-16 | 2022-09-20 | $20,243 | $23,088 | -$2,845 | -$2,845 | |
| 378.32502 T ROWE PRICE EQUITY INCOME #71 | 2022-09-20 | $12,507 | $12,592 | -$85 | -$85 | ||
| 69.74598 T ROWE PRICE EQUITY INCOME #71 | 2022-07-19 | 2022-09-20 | $2,306 | $2,325 | -$19 | -$19 | |
| 711.396 T ROWE PRICE EQUITY INCOME #71 | 2016-02-12 | 2022-09-20 | $23,519 | $18,603 | $4,916 | $4,916 | |
| 76.5823 VANGUARD 500 INDEX FD- ADM #540 | 2022-09-20 | $27,353 | $27,367 | -$14 | -$14 | ||
| 59.1377 VANGUARD 500 INDEX FD- ADM #540 | 2022-09-19 | 2022-09-20 | $21,122 | $21,363 | -$241 | -$241 | |
| 101.271 VANGUARD 500 INDEX FD- ADM #540 | 2016-02-12 | 2022-09-20 | $36,171 | $17,462 | $18,709 | $18,709 | |
| 202.42806 VOYA LARGE-CAP GROWTH FND-I | 2021-12-16 | 2022-09-20 | $8,652 | $11,421 | -$2,769 | -$2,769 | |
| 382.45694 VOYA LARGE-CAP GROWTH FND-I | 2021-12-16 | 2022-09-20 | $16,346 | $21,578 | -$5,232 | -$5,232 | |
| 4748.649 WF CORE BD FD-I 944 | 2022-09-20 | $52,710 | $65,390 | -$12,680 | -$12,680 | ||
| 330.102 WF GROWTH FUND - I 3105 | 2022-09-20 | $11,953 | $17,550 | -$5,597 | -$5,597 | ||
| 1199.378 FED HERM TTL RTRN BND-INST 328 | 2022-10-18 | $11,154 | $13,802 | -$2,648 | -$2,648 | ||
| 299.35 WF CORE BD FD-I 944 | 2022-10-18 | $3,212 | $4,111 | -$899 | -$899 | ||
| 1917.983 CAUSEWAY INTL VALUE FD-I 1271 | 2021-12-16 | 2022-11-17 | $30,036 | $33,104 | -$3,068 | -$3,068 | |
| 277.6891 AMER FNDS EUROPAC GROW-F3716 | 2021-12-16 | 2022-11-17 | $13,912 | $17,517 | -$3,605 | -$3,605 | |
| 120.4059 AMER FNDS EUROPAC GROW-F3716 | 2022-11-17 | $6,032 | $7,595 | -$1,563 | -$1,563 | ||
| 418.64029 FIDELITY INTL INDX-INST PRM #2363 | 2020-11-17 | 2022-11-17 | $17,378 | $18,408 | -$1,030 | -$1,030 | |
| 343.14471 FIDELITY INTL INDX-INST PRM #2363 | 2020-11-17 | 2022-11-17 | $14,244 | $15,088 | -$844 | -$844 | |
| 323.508 JPMORGAN SMALL CAP EQTY-I 367 | 2021-12-13 | 2022-11-17 | $18,608 | $20,934 | -$2,326 | -$2,326 | |
| 49.821 MFS VALUE FUND-R6 4810 | 2022-09-22 | 2022-11-17 | $2,511 | $2,305 | $206 | $206 | |
| 235.247 MFS VALUE FUND-R6 4810 | 2016-02-12 | 2022-11-17 | $11,859 | $7,204 | $4,655 | $4,655 | |
| 181.313 NORTHERN MID CAP INDEX #629 | 2021-11-18 | 2022-11-17 | $3,799 | $3,708 | $91 | $91 | |
| 1057.325 NORTHERN MID CAP INDEX #629 | 2022-11-17 | $22,151 | $24,215 | -$2,064 | -$2,064 | ||
| 48.917 VANGUARD 500 INDEX FD- ADM #540 | 2022-11-17 | $17,854 | $16,950 | $904 | $904 | ||
| 236.196 INV OPP DEVELOP MRKTS-R6 7038 | 2021-12-16 | 2022-12-16 | $8,248 | $11,004 | -$2,756 | -$2,756 | |
| 38.92181 INV OPP DEVELOP MRKTS-R6 7038 | 2021-12-14 | 2022-12-16 | $1,359 | $1,813 | -$454 | -$454 | |
| 59.11319 INV OPP DEVELOP MRKTS-R6 7038 | 2021-12-14 | 2022-12-16 | $2,064 | $2,753 | -$689 | -$689 | |
| 620.06462 CAUSEWAY INTL VALUE FD-I 1271 | 2021-12-16 | 2022-12-16 | $9,946 | $10,702 | -$756 | -$756 | |
| 450.79438 CAUSEWAY INTL VALUE FD-I 1271 | 2021-12-16 | 2022-12-16 | $7,231 | $7,781 | -$550 | -$550 | |
| 1255.94453 DODGE & COX INCOME FD COM #147 | 2021-08-17 | 2022-12-16 | $15,750 | $18,098 | -$2,348 | -$2,348 | |
| 2287.41847 DODGE & COX INCOME FD COM #147 | 2022-12-16 | $28,684 | $32,870 | -$4,186 | -$4,186 | ||
| 393.32792 FED HERM TTL RTRN BND-INST 328 | 2022-12-16 | $3,811 | $4,528 | -$717 | -$717 | ||
| 3669.05508 FED HERM TTL RTRN BND-INST 328 | 2022-12-16 | $35,553 | $42,194 | -$6,641 | -$6,641 | ||
| 437.48358 FIDELITY INTL INDX-INST PRM #2363 | 2022-12-16 | $17,911 | $19,332 | -$1,421 | -$1,421 | ||
| 6.45542 FIDELITY INTL INDX-INST PRM #2363 | 2020-11-17 | 2022-12-16 | $264 | $284 | -$20 | -$20 | |
| 104.98562 MET WEST TOTAL RETURN BOND CL I #512 | 2020-04-17 | 2022-12-16 | $975 | $1,192 | -$217 | -$217 | |
| 4700.38438 MET WEST TOTAL RETURN BOND CL I #512 | 2022-12-16 | $43,667 | $53,155 | -$9,488 | -$9,488 | ||
| 384.319 T ROWE PRICE EQUITY INCOME #71 | 2022-12-13 | 2022-12-16 | $12,460 | $12,898 | -$438 | -$438 | |
| 839.26764 WF CORE BD FD-I 944 | 2022-12-16 | $9,433 | $11,514 | -$2,081 | -$2,081 | ||
| 3006.10436 WF CORE BD FD-I 944 | 2022-12-16 | $33,789 | $41,144 | -$7,355 | -$7,355 | ||
| 612.399 ACADIAN EMG MRKTS PORT-I #1960 | 2022-07-19 | 2023-01-19 | $11,550 | $11,550 | |||
| 286.446 ACADIAN EMG MRKTS PORT-I #1960 | 2021-09-28 | 2023-01-19 | $5,402 | $6,769 | -$1,367 | -$1,367 | |
| 1135.352 CAUSEWAY INTL VALUE FD-I 1271 | 2021-12-16 | 2023-01-19 | $19,676 | $19,596 | $80 | $80 | |
| 265.573 AMER FNDS EUROPAC GROW-F3716 | 2021-12-16 | 2023-01-19 | $13,959 | $16,752 | -$2,793 | -$2,793 | |
| 302.514 FIDELITY INTL INDX-INST PRM #2363 | 2020-11-17 | 2023-01-19 | $13,302 | $13,302 | |||
| 256.982 MFS VALUE FUND-R6 4810 | 2022-12-15 | 2023-01-19 | $12,240 | $12,194 | $46 | $46 | |
| 3133.494 NORTHERN MID CAP INDEX #629 | 2023-01-19 | $60,163 | $58,287 | $1,876 | $1,876 | ||
| 1656.822 NORTHERN MID CAP INDEX #629 | 2023-01-19 | $31,811 | $34,055 | -$2,244 | -$2,244 | ||
| 949.395 VOYA LARGE-CAP GROWTH FND-I | 2023-01-19 | $32,298 | $46,481 | -$14,183 | -$14,183 | ||
| 480.459 VOYA LARGE-CAP GROWTH FND-I | 2023-01-19 | $16,345 | $27,264 | -$10,919 | -$10,919 | ||
| 21.699 DODGE & COX STOCK FUND #145 | 2023-02-16 | $4,986 | $4,679 | $307 | $307 | ||
| 1945.195 NORTHERN MID CAP INDEX #629 | 2023-02-16 | $39,663 | $35,929 | $3,734 | $3,734 | ||
| 158.44 VANGUARD 500 INDEX FD- ADM #540 | 2023-02-16 | $59,901 | $56,886 | $3,015 | $3,015 | ||
| 5046.644 VOYA LARGE-CAP GROWTH FND-I | 2023-02-16 | $182,739 | $180,638 | $2,101 | $2,101 | ||
| 8215.622 VOYA LARGE-CAP GROWTH FND-I | 2023-02-16 | $297,488 | $321,669 | -$24,181 | -$24,181 | ||
| 1531.909 WF GROWTH FUND - I 3105 | 2023-02-16 | $56,083 | $55,108 | $975 | $975 | ||
| 5127.575 WF GROWTH FUND - I 3105 | 2023-02-16 | $187,721 | $204,924 | -$17,203 | -$17,203 | ||
| 3548.317 DODGE & COX INCOME FD COM #147 | 2023-03-16 | $44,106 | $50,740 | -$6,634 | -$6,634 | ||
| 484.66579 FED HERM TTL RTRN BND-INST 328 | 2023-03-16 | $4,643 | $5,535 | -$892 | -$892 | ||
| 5439.30721 FED HERM TTL RTRN BND-INST 328 | 2023-03-16 | $52,109 | $61,840 | -$9,731 | -$9,731 | ||
| 145.66172 MET WEST TOTAL RETURN BOND CL I #512 | 2020-12-16 | 2023-03-16 | $1,336 | $1,624 | -$288 | -$288 | |
| 5834.75828 MET WEST TOTAL RETURN BOND CL I #512 | 2023-03-16 | $53,505 | $65,031 | -$11,526 | -$11,526 | ||
| 579.60786 WF CORE BD FD-I 944 | 2023-03-16 | $6,463 | $7,787 | -$1,324 | -$1,324 | ||
| 4454.45714 WF CORE BD FD-I 944 | 2023-03-16 | $49,667 | $59,866 | -$10,199 | -$10,199 | ||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P | |||||
| CAPITAL GAIN DIVIDENDS | $281,300 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $104,944 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,475 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,475 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,475 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,346 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,346 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,871 | OverpaymentAmt |
| Applied To ES Tax | $2,871 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | UT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRINCIPAL FINANCIAL GROUP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6025620883 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10316 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50306 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PRINCIPAL FINANCIAL GROUP | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10316 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50306 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $49,553 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,605,726 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $350,288 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,956,014 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,956,014 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $179,340 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,776,674 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $588,834 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $588,834 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,475 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,475 | TotalTaxAmt |
| Distributable Before Adj | $584,359 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $584,359 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $584,359 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $640,213 | 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 | $640,213 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $584,359 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $627,825 | 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 | $640,213 | QualifyingDistributionsAmt |
| Applied To Year1 | $627,825 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,388 | 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 | $571,971 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 300007 | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8012461438 | RecipientPhoneNum |
| Form And Info And Materials | OUTLINE REQUEST AND DESCRIPTION OF USE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SUPPORT OF MEDICAL RESEARCH | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIV OF UTAH COLLEGE OF MEDICINE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 332 S 1400 E STE 160 | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $627,825 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $627,825 | 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 | $253,167 | 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 | $104,944 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $6,528 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $364,639 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $364,639 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 592905509 MET WEST TOTAL RETUR | $1,244,159 | $1,076,130 |
| 256219106 DODGE & COX STOCK FU | $186,941 | $225,189 |
| 298706110 AMER FNDS EUROPAC GR | $461,283 | $450,493 |
| 949915714 WF GROWTH FUND - I 3 | ||
| 779547108 T ROWE PRICE EQUITY | $359,116 | $464,139 |
| 922908710 VANGUARD 500 INDEX F | $592,755 | $1,545,145 |
| 94975J581 WF CORE BD FD-I 944 | $1,222,889 | $1,077,683 |
| 38142V209 GOLDMAN SACHS SMALL | $143,081 | $142,660 |
| 92913K504 VOYA LARGE-CAP GROWT | ||
| 00769G188 ACADIAN EMG MRKTS PO | $134,380 | $176,780 |
| 665130100 NORTHERN MID CAP IND | $752,514 | $1,022,276 |
| 31428Q101 FED HERM TTL RTRN BN | $1,204,722 | $1,077,211 |
| 00143W859 INV OPP DEVELOP MRKT | $170,613 | $189,539 |
| 256210105 DODGE & COX INCOME F | $1,176,311 | $1,084,465 |
| 55273H353 MFS VALUE FUND-R6 48 | $271,115 | $464,293 |
| 4812A1373 JPMORGAN SMALL CAP E | $240,351 | $288,787 |
| 45775L408 T ROWE PRICE LARGE/C | $357,285 | $594,627 |
| 315911727 FIDELITY INTL INDX-I | $581,428 | $594,927 |
| 14949P208 CAUSEWAY INTL VALUE | $306,321 | $447,293 |
| 00141M622 INVESCO SMALL CAP GR | $149,745 | $142,707 |
| 01877C408 AB LARGE CAP GROWTH- | $580,192 | $597,637 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJUSTMENT | Desc |
| Amt | $11,385 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $6,528 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,528 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $3,202 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,817 | $3,817 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,039 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,346 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,684 | $1,684 | $0 |
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