OVERLEIGH FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- OVERLEIGH FOUNDATION INC (EIN 20-1974962)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202313179349100876
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T08:31:41-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204553256 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARINER WEALTH ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 GIRALDA FARMS SUITE 130 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07940 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201974962 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE OVERLEIGH FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O MARIA SAPOL | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OVER | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 SOUTH STREET 4 | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY R WALSH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFFREY | PersonFirstNm |
| Person Last | WALSH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD BADER | PreparerPersonNm |
| PTIN | P01545952 | PTIN |
| Phone | 9735079783 | PhoneNum |
| Preparation | 2023-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $268,485 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,650 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,650 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$10,956 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $262,035 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$6,306 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,650 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,886 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,886 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $75 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $75 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,392 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,161 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,231 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $41,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $41,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $50,392 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,161 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,231 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$56,698 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,754 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,919 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,919 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $307,155 | CorporateStockBOYAmt |
| Corporate Stock EOY | $243,918 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $248,566 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $319,909 | TotalAssetsBOYAmt |
| Total Assets EOY | $263,837 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $268,485 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $319,909 | RetainedEarningBOYAmt |
| Retained Earning EOY | $263,837 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $319,909 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $263,837 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $319,909 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $263,837 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $319,909 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$56,698 | ExcessRevenueOverExpensesAmt |
| Other Increases | $626 | OtherIncreasesAmt |
| Subtotal | $263,837 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $263,837 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (190 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7.106 SHS ALPHACENTRIC INCOME OPPORTUNITIES CL | 2022-01-01 | 2022-06-29 | $69 | $68 | $1 | $1 | |
| 449.472 SHS BALLIE GIFFORD INTL GROWTH FD INSTL | 2022-01-01 | 2022-06-29 | $5,173 | $6,426 | -$1,253 | -$1,253 | |
| 5 SHS CONSUMER STAPLES SELECT SECTOR SPDR | 2021-04-19 | 2022-02-11 | $377 | $348 | $29 | $29 | |
| 20 SHS CONSUMER STAPLES SELECT SECTOR SPDR | 2021-12-02 | 2022-02-11 | $1,507 | $1,413 | $94 | $94 | |
| 14 SHS CONSUMER STAPLES SELECT SECTOR SPDR | 2022-02-28 | 2022-03-08 | $1,016 | $1,045 | -$29 | -$29 | |
| 11 SHS CONSUMER STAPLES SELECT SECTOR SPDR | 2022-05-16 | 2022-09-12 | $817 | $817 | $0 | $0 | |
| 1 SH CONSUMER STAPLES SELECT SECTOR SPDR | 2022-08-23 | 2022-09-12 | $74 | $76 | -$2 | -$2 | |
| 9 SHS CONSUMER STAPLES SELECT SECTOR SPDR | 2022-05-16 | 2022-11-23 | $685 | $685 | $0 | $0 | |
| 2 SHS CONSUMER STAPLES SELECT SECTOR SPDR | 2022-05-16 | 2022-11-28 | $152 | $152 | $0 | $0 | |
| 5 SHS CONSUMER STAPLES SELECT SECTOR SPDR | 2022-08-23 | 2022-11-28 | $380 | $380 | $0 | $0 | |
| 7.625 SHS DIAMOND HILL SHORT DURAT SEC BOND I | 2022-01-01 | 2022-06-29 | $73 | $74 | -$1 | -$1 | |
| 1.693 SHS EVENTIDE HEALTHCARE AND LIFE SCIENCES I | 2021-08-24 | 2022-08-23 | $55 | $67 | -$12 | -$12 | |
| 3.896 SHS FIRST TRUST MULTI STRATEGY CLASS I | 2022-01-01 | 2022-06-29 | $94 | $97 | -$3 | -$3 | |
| 74 SHS FMI LRGE CAP FUND INSTITUTIONAL | 2021-02-16 | 2022-01-03 | $1,455 | $1,447 | $8 | $8 | |
| 916.422 SHS FMI LRGE CAP FUND INSTITUTIONAL | 2022-01-01 | 2022-12-08 | $15,515 | $17,306 | -$1,791 | -$1,791 | |
| 68 SHS GUGGENHEIM LIMITED DURATION CL INSTL | 2021-08-24 | 2022-02-11 | $1,688 | $1,730 | -$42 | -$42 | |
| 55 SHS GUGGENHEIM LIMITED DURATION CL INSTL | 2021-08-24 | 2022-04-12 | $1,341 | $1,400 | -$59 | -$59 | |
| 0.749 SH GUGGENHEIM LIMITED DURATION CL INSTL | 2022-01-01 | 2022-10-17 | $17 | $19 | -$2 | -$2 | |
| 9 SHS HEALTH CARE SELECT SECTOR SPDR | 2022-08-23 | 2022-09-12 | $1,181 | $1,166 | $15 | $15 | |
| 6 SHS HEALTH CARE SELECT SECTOR SPDR | 2022-08-23 | 2022-10-17 | $756 | $777 | -$21 | -$21 | |
| 6 SHS HEALTH CARE SELECT SECTOR SPDR | 2022-08-23 | 2022-11-23 | $817 | $777 | $40 | $40 | |
| 5 SHS HEALTH CARE SELECT SECTOR SPDR | 2022-08-23 | 2022-11-28 | $680 | $648 | $32 | $32 | |
| 2 SHS INVESCO EXCHANGE TRADED FD TR AEROSPACE | 2022-03-08 | 2022-07-22 | $142 | $150 | -$8 | -$8 | |
| 12 SHS INVESCO EXCHANGE TRADED FD TR AEROSPACE | 2022-03-08 | 2022-09-12 | $876 | $900 | -$24 | -$24 | |
| 10 SHS INVESCO EXCHANGE TRADED FD TR AEROSPACE | 2022-03-08 | 2022-11-23 | $788 | $750 | $38 | $38 | |
| 5 SHS INVESCO EXCHANGE TRADED FD TR AEROSPACE | 2022-03-08 | 2022-11-28 | $389 | $375 | $14 | $14 | |
| 6 SHS INVESCO EXCHANGE TRADED FD TR AEROSPACE | 2021-12-02 | 2022-02-28 | $921 | $932 | -$11 | -$11 | |
| 6 SHS INVESCO EXCHANGE TRADED FD TR AEROSPACE | 2021-12-02 | 2022-05-16 | $864 | $932 | -$68 | -$68 | |
| 4 SHS INVESCO EXCHANGE TRADED FD TR AEROSPACE | 2021-12-02 | 2022-07-22 | $559 | $559 | $0 | $0 | |
| 52 SHS INVESCO EXCHANGE TRADED FD TR AEROSPACE | 2021-08-24 | 2022-08-23 | $7,594 | $8,069 | -$475 | -$475 | |
| 6 SHS INVESCO EXCHANGE TRADED FD TR AEROSPACE | 2021-12-02 | 2022-08-23 | $876 | $932 | -$56 | -$56 | |
| 1 SH ISHARES CORE US AGGREGATE BOND ETF | 2022-02-28 | 2022-07-22 | $103 | $103 | $0 | $0 | |
| 4 SHS ISHARES CORE US AGGREGATE BOND ETF | 2022-02-28 | 2022-11-23 | $392 | $392 | $0 | $0 | |
| 20 SHS ISHARES INC MSCI EM ASIA ETF | 2022-02-28 | 2022-12-08 | $1,304 | $1,553 | -$249 | -$249 | |
| 33 SHS ISHARES INC MSCI EM ASIA ETF | 2022-06-29 | 2022-12-08 | $2,151 | $2,262 | -$111 | -$111 | |
| 6 SHS ISHARES MSCI EAFE ETF | 2022-04-12 | 2022-07-22 | $380 | $429 | -$49 | -$49 | |
| 33 SHS ISHARES MSCI EAFE ETF | 2022-04-12 | 2022-08-23 | $2,097 | $2,358 | -$261 | -$261 | |
| 12 SHS ISHARES MSCI EAFE ETF | 2022-04-12 | 2022-09-12 | $759 | $858 | -$99 | -$99 | |
| 150 SHS ISHARES MSCI EAFE ETF | 2022-04-12 | 2022-10-17 | $8,614 | $10,719 | -$2,105 | -$2,105 | |
| 36 SHS ISHARES TRUST ISHARES MSCI INDIA ETF | 2021-12-13 | 2022-04-12 | $1,622 | $1,614 | $8 | $8 | |
| 17 SHS ISHARES TRUST ISHARES MSCI INDIA ETF | 2021-12-13 | 2022-10-17 | $701 | $762 | -$61 | -$61 | |
| 5 SHS ISHARES TRUST ISHARES MSCI INDIA ETF | 2021-12-13 | 2022-11-23 | $214 | $214 | $0 | $0 | |
| 3 SHS ISHARES TRUST ISHARES MSCI INDIA ETF | 2021-12-13 | 2022-11-28 | $130 | $130 | $0 | $0 | |
| 10 SHS ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 2022-10-17 | 2022-11-23 | $379 | $351 | $28 | $28 | |
| 6 SHS ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 2022-10-17 | 2022-11-28 | $226 | $211 | $15 | $15 | |
| 242 SHS ISHARES TRUST MSCI EUROPE FINANCIALS ISI | 2021-05-13 | 2022-02-28 | $4,519 | $4,947 | -$428 | -$428 | |
| 295 SHS ISHARES TRUST MSCI EUROPE FINANCIALS ISI | 2022-05-13 | 2022-03-08 | $4,903 | $6,030 | -$1,127 | -$1,127 | |
| 19 SHS KRANESHARES TR CALIFORNIA CARB | 2021-12-02 | 2022-04-27 | $479 | $467 | $12 | $12 | |
| 14 SHS KRANESHARES TR CALIFORNIA CARB | 2022-05-16 | 2022-11-23 | $311 | $356 | -$45 | -$45 | |
| 1 SH KRANESHARES TR CALIFORNIA CARB | 2021-12-02 | 2022-11-28 | $22 | $25 | -$3 | -$3 | |
| 9 SHS KRANESHARES TR CALIFORNIA CARB | 2022-05-16 | 2022-11-28 | $194 | $229 | -$35 | -$35 | |
| 28 SHS KRANESHARES TR QUADRTC INT RT | 2021-06-25 | 2022-03-09 | $752 | $774 | -$22 | -$22 | |
| 54 SHS KRANESHARES TR QUADRTC INT RT | 2021-06-25 | 2022-05-16 | $1,414 | $1,489 | -$75 | -$75 | |
| 107.613 SHS METWEST UNCONSTRAINED BOND I | 2022-01-01 | 2022-03-08 | $1,216 | $1,292 | -$76 | -$76 | |
| 310.087 SHS PHAEACIAN ACCENT INTL VALUE INVESTOR | 2022-01-01 | 2022-04-12 | $4,676 | $5,028 | -$352 | -$352 | |
| 208.052 SHS RIVER CANYON TOTAL RETURN BOND INSTL | 2022-01-01 | 2022-04-12 | $2,210 | $2,310 | -$100 | -$100 | |
| 79.637 SHS RIVER CANYON TOTAL RETURN BOND INSTL | 2022-01-01 | 2022-12-09 | $802 | $882 | -$80 | -$80 | |
| 3 SHS SCHWAB STRATEGIC TR US TIPS ETF | 2022-05-16 | 2022-11-28 | $158 | $174 | -$16 | -$16 | |
| 9 SHS SPDR PORTFOLIO LONG TERM TREASURY ETF | 2022-10-17 | 2022-11-23 | $269 | $257 | $12 | $12 | |
| 6 SHS SPDR PORTFOLIO LONG TERM TREASURY ETF | 2022-10-17 | 2022-11-28 | $180 | $171 | $9 | $9 | |
| 134 SHS SPDR PORTFOLIO LONG TERM TREASURY ETF | 2022-10-17 | 2022-12-09 | $4,126 | $3,820 | $306 | $306 | |
| 42 SHS SPDR SER TR S&P BIOTECH | 2021-12-13 | 2022-05-16 | $2,875 | $4,663 | -$1,788 | -$1,788 | |
| 7 SHS SPDR SER TR S&P BIOTECH | 2022-03-08 | 2022-05-16 | $479 | $592 | -$113 | -$113 | |
| 9 SHS SPDR SER TR S&P BIOTECH | 2022-06-29 | 2022-09-12 | $798 | $671 | $127 | $127 | |
| 4 SHS SPDR SER TR S&P BIOTECH | 2022-06-29 | 2022-11-23 | $324 | $298 | $26 | $26 | |
| 117.777 SHS TOUCHSTONE SANDS CAPEMERG MRKTS GROWTH I | 2022-01-01 | 2022-12-08 | $1,528 | $2,091 | -$563 | -$563 | |
| 8 SHS UTILITIES SELECT SECTOR SPDR FUND | 2022-08-23 | 2022-09-12 | $625 | $610 | $15 | $15 | |
| 8 SHS UTILITIES SELECT SECTOR SPDR FUND | 2022-08-23 | 2022-11-23 | $564 | $564 | $0 | $0 | |
| 5 SHS UTILITIES SELECT SECTOR SPDR FUND | 2022-08-23 | 2022-11-28 | $350 | $350 | $0 | $0 | |
| 7 SHS VANGUARD INDEX FDS VANGUARD VALUE ETF | 2022-02-11 | 2022-03-08 | $987 | $1,020 | -$33 | -$33 | |
| 7 SHS VANGUARD INDEX FDS VANGUARD VALUE ETF | 2022-02-11 | 2022-05-16 | $984 | $1,020 | -$36 | -$36 | |
| 5 SHS VANGUARD INDEX FDS VANGUARD VALUE ETF | 2021-01-13 | 2022-05-29 | $662 | $720 | -$58 | -$58 | |
| 20 SHS VANGUARD INDEX FDS VANGUARD VALUE ETF | 2022-02-11 | 2022-06-29 | $2,646 | $2,914 | -$268 | -$268 | |
| 3 SHS VANGUARD INDEX FDS VANGUARD VALUE ETF | 2021-12-13 | 2022-07-22 | $402 | $432 | -$30 | -$30 | |
| 25 SHS VANGUARD INDEX FDS VANGUARD VALUE ETF | 2021-12-31 | 2022-08-23 | $3,493 | $3,600 | -$107 | -$107 | |
| 2 SHS VANGUARD INDEX FUNDS S&P 500 ETF USD | 2022-06-29 | 2022-07-01 | $700 | $699 | $1 | $1 | |
| 8 SHS VANGUARD INDEX FUNDS S&P 500 ETF USD | 2022-08-23 | 2022-09-12 | $3,021 | $3,033 | -$12 | -$12 | |
| 5 SHS VANGUARD INDEX FUNDS S&P 500 ETF USD | 2022-06-29 | 2022-11-23 | $1,848 | $1,747 | $101 | $101 | |
| 1 SH VANGUARD INDEX FUNDS S&P 500 ETF USD | 2022-08-23 | 2022-11-23 | $370 | $370 | $0 | $0 | |
| 2 SHS VANGUARD INDEX FUNDS S&P 500 ETF USD | 2022-06-29 | 2022-11-28 | $728 | $699 | $29 | $29 | |
| 2 SHS VANGUARD INDEX FUNDS S&P 500 ETF USD | 2022-01-17 | 2022-11-28 | $728 | $674 | $54 | $54 | |
| 14 SHS VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 2022-10-17 | 2022-11-23 | $600 | $522 | $78 | $78 | |
| 10 SHS VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 2022-10-17 | 2022-11-28 | $425 | $373 | $52 | $52 | |
| 10 SHS WISDOMTREE TR FLOATING RAT TREA | 2022-10-17 | 2022-11-23 | $502 | $502 | $0 | $0 | |
| 7 SHS WISDOMTREE TR FLOATING RAT TREA | 2022-10-17 | 2022-11-28 | $351 | $351 | $0 | $0 | |
| 52 SHS ALHACENTRIC INCOME OPPORTUNITIES CL I | 2020-01-01 | 2022-03-09 | $608 | $502 | $106 | $106 | |
| 65 SHS ALHACENTRIC INCOME OPPORTUNITIES CL I | 2020-09-17 | 2022-05-16 | $721 | $626 | $95 | $95 | |
| 58.492 SHS ALHACENTRIC INCOME OPPORTUNITIES CL I | 2020-01-01 | 2022-06-29 | $566 | $561 | $5 | $5 | |
| 37 SHS ARTISAN FOCUSED FUND ADVISOR CL | 2019-04-17 | 2022-03-07 | $648 | $595 | $53 | $53 | |
| 62 SHS ARTISAN FOCUSED FUND ADVISOR CL | 2019-04-17 | 2022-03-08 | $1,076 | $997 | $79 | $79 | |
| 34 SHS ARTISAN FOCUSED FUND ADVISOR CL | 2019-04-17 | 2022-04-12 | $636 | $548 | $88 | $88 | |
| 50 SHS ARTISAN FOCUSED FUND ADVISOR CL | 2019-04-17 | 2022-04-27 | $903 | $806 | $97 | $97 | |
| 421 SHS ARTISAN FOCUSED FUND ADVISOR CL | 2020-01-01 | 2022-06-29 | $6,841 | $6,795 | $46 | $46 | |
| 42 SHS ARTISAN FOCUSED FUND ADVISOR CL | 2020-02-26 | 2022-07-22 | $698 | $678 | $20 | $20 | |
| 42 SHS ARTISAN FOCUSED FUND ADVISOR CL | 2020-02-26 | 2022-09-01 | $707 | $678 | $29 | $29 | |
| 120 SHS ARTISAN FOCUSED FUND ADVISOR CL | 2022-02-26 | 2022-09-12 | $2,093 | $1,937 | $156 | $156 | |
| 105 SHS ARTISAN FOCUSED FUND ADVISOR CL | 2020-01-01 | 2022-11-23 | $1,727 | $1,691 | $36 | $36 | |
| 85 SHS ARTISAN FOCUSED FUND ADVISOR CL | 2020-03-18 | 2022-11-28 | $1,386 | $1,369 | $17 | $17 | |
| 16 SHS ARTISAN INTL VALUE FUND ADVISOR | 2019-04-17 | 2022-04-26 | $622 | $598 | $24 | $24 | |
| 27 SHS ARTISAN INTL VALUE FUND ADVISOR | 2019-04-17 | 2022-05-16 | $1,037 | $1,009 | $28 | $28 | |
| 16 SHS ARTISAN INTL VALUE FUND ADVISOR | 2019-04-17 | 2022-07-01 | $589 | $598 | -$9 | -$9 | |
| 6 SHS ARTISAN INTL VALUE FUND ADVISOR | 2019-04-17 | 2022-07-22 | $224 | $224 | $0 | $0 | |
| 97 SHS ARTISAN INTL VALUE FUND ADVISOR | 2019-04-17 | 2022-08-23 | $3,564 | $3,625 | -$61 | -$61 | |
| 40 SHS ARTISAN INTL VALUE FUND ADVISOR | 2019-04-17 | 2022-09-12 | $1,476 | $1,495 | -$19 | -$19 | |
| 17 SHS ARTISAN FOCUSED FUND ADVISOR CL | 2019-04-17 | 2022-11-18 | $637 | $635 | $2 | $2 | |
| 30 SHS ARTISAN FOCUSED FUND ADVISOR CL | 2019-04-17 | 2022-11-23 | $1,132 | $1,121 | $11 | $11 | |
| 22 SHS ARTISAN FOCUSED FUND ADVISOR CL | 2019-04-17 | 2022-11-28 | $825 | $822 | $3 | $3 | |
| 17 SHS ARTISAN FOCUSED FUND ADVISOR CL | 2019-04-17 | 2022-12-08 | $655 | $635 | $20 | $20 | |
| 99 SHS BALLIE GIFFORD INTL GROWTH FD INSTL CL | 2019-04-17 | 2022-01-14 | $1,537 | $1,487 | $50 | $50 | |
| 25 SHS BALLIE GIFFORD INTL GROWTH FD INSTL CL | 2019-04-17 | 2022-07-22 | $285 | $285 | $0 | $0 | |
| 73 SHS BALLIE GIFFORD INTL GROWTH FD INSTL CL | 2019-04-17 | 2022-09-12 | $839 | $900 | -$61 | -$61 | |
| 21 SHS BALLIE GIFFORD INTL GROWTH FD INSTL CL | 2019-04-17 | 2022-11-23 | $235 | $300 | -$65 | -$65 | |
| 43 SHS BALLIE GIFFORD INTL GROWTH FD INSTL CL | 2019-04-17 | 2022-11-28 | $474 | $615 | -$141 | -$141 | |
| 444.324 SHS BALLIE GIFFORD INTL GROWTH FD INSTL CL | 2020-01-01 | 2022-12-08 | $5,114 | $6,352 | -$1,238 | -$1,238 | |
| 21 SHS CONSUMER STAPLES SELECT SECTOR SPDR | 2020-07-13 | 2022-02-11 | $1,583 | $1,275 | $308 | $308 | |
| 45 SHS CONSUMER STAPLES SELECT SECTOR SPDR | 2020-07-13 | 2022-03-08 | $3,267 | $2,733 | $534 | $534 | |
| 127 SHS DIAMOND HILL SHORT DURAT SEC BOND I | 2020-06-12 | 2022-02-28 | $1,266 | $1,227 | $39 | $39 | |
| 96 SHS DIAMOND HILL SHORT DURAT SEC BOND I | 2020-06-12 | 2022-04-12 | $943 | $927 | $16 | $16 | |
| 107.686 SHS DIAMOND HILL SHORT DURAT SEC BOND I | 2020-01-01 | 2022-06-29 | $1,034 | $1,040 | -$6 | -$6 | |
| 185 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | 2020-06-12 | 2022-10-17 | $1,615 | $1,869 | -$254 | -$254 | |
| 32 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | 2020-06-12 | 2022-11-23 | $284 | $322 | -$38 | -$38 | |
| 21 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | 2020-06-12 | 2022-11-28 | $186 | $213 | -$27 | -$27 | |
| 27.109 SHS EVENTIDE HEALTHCARE AND LIFE SCIENCES | 2020-01-01 | 2022-06-29 | $740 | $1,067 | -$327 | -$327 | |
| 7.136 SHS EVENTIDE HEALTHCARE AND LIFE SCIENCES | 2021-04-27 | 2022-07-22 | $203 | $281 | -$78 | -$78 | |
| 25.238 SHS EVENTIDE HEALTHCARE AND LIFE SCIENCES | 2020-01-01 | 2022-08-23 | $824 | $993 | -$169 | -$169 | |
| 17 SHS EVENTIDE HEALTHCARE AND LIFE SCIENCES | 2021-08-24 | 2022-09-12 | $568 | $669 | -$101 | -$101 | |
| 21 SHS EVENTIDE HEALTHCARE AND LIFE SCIENCES | 2021-08-24 | 2022-11-23 | $651 | $826 | -$175 | -$175 | |
| 10 SHS EVENTIDE HEALTHCARE AND LIFE SCIENCES | 2021-08-24 | 2022-11-28 | $307 | $393 | -$86 | -$86 | |
| 34 SHS FIRST TRUST MULTI STRATEGY CLASS I | 2020-01-01 | 2022-02-28 | $879 | $872 | $7 | $7 | |
| 22 SHS FIRST TRUST MULTI STRATEGY CLASS I | 2020-01-01 | 2022-05-16 | $548 | $557 | -$9 | -$9 | |
| 39.888 SHS FIRST TRUST MULTI STRATEGY CLASS I | 2020-01-01 | 2022-06-29 | $967 | $998 | -$31 | -$31 | |
| 35 SHS FMI LARGE CAP FUND INSTITUTIONAL | 2021-02-16 | 2022-05-16 | $597 | $661 | -$64 | -$64 | |
| 21 SHS FMI LARGE CAP FUND INSTITUTIONAL | 2021-02-16 | 2022-07-22 | $349 | $397 | -$48 | -$48 | |
| 62 SHS FMI LARGE CAP FUND INSTITUTIONAL | 2021-02-16 | 2022-09-12 | $1,039 | $1,171 | -$132 | -$132 | |
| 72 SHS FMI LARGE CAP FUND INSTITUTIONAL | 2021-02-16 | 2022-11-23 | $1,240 | $1,360 | -$120 | -$120 | |
| 49 SHS FMI LARGE CAP FUND INSTITUTIONAL | 2021-02-16 | 2022-11-28 | $833 | $925 | -$92 | -$92 | |
| 98.598 SHS FMI LARGE CAP FUND INSTITUTIONAL | 2020-01-01 | 2022-12-08 | $1,669 | $1,862 | -$193 | -$193 | |
| 46.091 SHS GUGGENHEIM LIMITED DURATION CL INSTL | 2020-01-01 | 2022-10-17 | $1,065 | $1,172 | -$107 | -$107 | |
| 9 SHS INVESCO EXCHANGE TRADED FD TR S&P 500 EQL | 2021-08-24 | 2022-09-12 | $1,323 | $1,396 | -$73 | -$73 | |
| 5 SHS INVESCO EXCHANGE TRADED FD TR S&P 500 EQL | 2021-08-24 | 2022-11-23 | $734 | $776 | -$42 | -$42 | |
| 5 SHS INVESCO EXCHANGE TRADED FD TR S&P 500 EQL | 2021-08-24 | 2022-11-28 | $724 | $776 | -$52 | -$52 | |
| 5 SHS ISHARES CORE US AGGREGATE BOND ETF | 2019-04-16 | 2022-11-28 | $490 | $490 | $0 | $0 | |
| 14 SHS ISHARES GOLD TR ISHARES NEW | 2020-08-13 | 2022-04-27 | $502 | $519 | -$17 | -$17 | |
| 14 SHS ISHARES GOLD TR ISHARES NEW | 2020-08-13 | 2022-05-16 | $486 | $519 | -$33 | -$33 | |
| 7 SHS ISHARES GOLD TR ISHARES NEW | 2020-08-13 | 2022-11-28 | $231 | $259 | -$28 | -$28 | |
| 3 SHS ISHARES INC MSCI EM ASIA ETF | 2021-03-26 | 2022-07-22 | $200 | $200 | $0 | $0 | |
| 28 SHS ISHARES INC MSCI EM ASIA ETF | 2021-03-26 | 2022-08-23 | $1,842 | $2,536 | -$694 | -$694 | |
| 8 SHS ISHARES INC MSCI EM ASIA ETF | 2021-03-26 | 2022-11-23 | $497 | $725 | -$228 | -$228 | |
| 3 SHS ISHARES INC MSCI EM ASIA ETF | 2021-03-26 | 2022-11-28 | $185 | $272 | -$87 | -$87 | |
| 3 SHS ISHARES INC MSCI EM ASIA ETF | 2021-03-26 | 2022-12-08 | $196 | $277 | -$81 | -$81 | |
| 12 SHS ISHARES INC MSCI EM ASIA ETF | 2021-03-26 | 2022-12-08 | $782 | $1,087 | -$305 | -$305 | |
| 23 SHS ISHARES TR EXPANDED TECH | 2020-04-14 | 2022-02-11 | $7,979 | $5,274 | $2,705 | $2,705 | |
| 5 SHS KRANESHARES TR GLOBAL CARB STRA | 2021-07-02 | 2022-07-22 | $213 | $188 | $25 | $25 | |
| 20 SHS KRANESHARES TR GLOBAL CARB STRA | 2021-07-02 | 2022-08-31 | $877 | $751 | $126 | $126 | |
| 13 SHS KRANESHARES TR QUADRTC INT RT | 2021-06-25 | 2022-11-23 | $292 | $358 | -$66 | -$66 | |
| 9 SHS KRANESHARES TR QUADRTC INT RT | 2021-06-25 | 2022-11-28 | $202 | $248 | -$46 | -$46 | |
| 97 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | 2019-04-17 | 2022-03-09 | $1,009 | $1,009 | $0 | $0 | |
| 193 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | 2019-04-17 | 2022-06-29 | $1,835 | $2,083 | -$248 | -$248 | |
| 27 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | 2019-04-17 | 2022-07-22 | $262 | $293 | -$31 | -$31 | |
| 205 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | 2020-01-01 | 2022-10-17 | $1,806 | $2,140 | -$334 | -$334 | |
| 76 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | 2020-01-01 | 2022-11-23 | $692 | $795 | -$103 | -$103 | |
| 53 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | 2020-01-01 | 2022-11-28 | $483 | $558 | -$75 | -$75 | |
| 232 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | 2020-01-01 | 2022-12-09 | $2,134 | $2,435 | -$301 | -$301 | |
| 158 SHS PHAEACIAN ACCENT INTL VALUE INVESTOR | 2019-04-17 | 2022-01-03 | $2,713 | $2,544 | $169 | $169 | |
| 82 SHS PHAEACIAN ACCENT INTL VALUE INVESTOR | 2019-04-17 | 2022-03-08 | $1,190 | $1,233 | -$43 | -$43 | |
| 615.485 SHS PHAEACIAN ACCENT INTL VALUE INVESTOR | 2020-01-01 | 2022-04-12 | $9,281 | $9,979 | -$698 | -$698 | |
| 52 SHS PZENZA SMALL CAP VALUE INSTL | 2019-11-05 | 2022-02-28 | $743 | $575 | $168 | $168 | |
| 271 SHS PZENZA SMALL CAP VALUE INSTL | 2019-11-05 | 2022-04-12 | $3,694 | $2,997 | $697 | $697 | |
| 52 SHS PZENZA SMALL CAP VALUE INSTL | 2019-11-05 | 2022-05-16 | $703 | $575 | $128 | $128 | |
| 91 SHS PZENZA SMALL CAP VALUE INSTL | 2019-11-05 | 2022-06-29 | $1,142 | $1,006 | $136 | $136 | |
| 11 SHS PZENZA SMALL CAP VALUE INSTL | 2019-11-05 | 2022-07-22 | $144 | $122 | $22 | $22 | |
| 51 SHS PZENZA SMALL CAP VALUE INSTL | 2019-11-05 | 2022-11-23 | $736 | $564 | $172 | $172 | |
| 16 SHS PZENZA SMALL CAP VALUE INSTL | 2019-11-05 | 2022-11-28 | $227 | $177 | $50 | $50 | |
| 61 SHS PZENZA SMALL CAP VALUE INSTL | 2019-11-05 | 2022-12-27 | $718 | $682 | $36 | $36 | |
| 103.448 SHS RIVER CANYON TOTAL RETURN BOND INSTL | 2020-01-01 | 2022-12-09 | $1,043 | $1,146 | -$103 | -$103 | |
| 63 SHS TOUCHSTONE SANDS CAPEEMERG MRKTS GROWTH I | 2020-08-13 | 2022-02-11 | $1,106 | $1,248 | -$142 | -$142 | |
| 11 SHS TOUCHSTONE SANDS CAPEEMERG MRKTS GROWTH I | 2020-08-13 | 2022-07-22 | $148 | $148 | $0 | $0 | |
| 19 SHS TOUCHSTONE SANDS CAPEEMERG MRKTS GROWTH I | 2020-08-13 | 2022-11-23 | $238 | $337 | -$99 | -$99 | |
| 16 SHS TOUCHSTONE SANDS CAPEEMERG MRKTS GROWTH I | 2020-08-13 | 2022-11-28 | $198 | $284 | -$86 | -$86 | |
| 205.696 SHS TOUCHSTONE SANDS CAPEEMERG MRKTS GROWTH I | 2020-01-01 | 2022-12-08 | $2,668 | $3,651 | -$983 | -$983 | |
| 105 SHS VANGUARD INDEX FDS VANGUARD VALUE ETF | 2021-03-26 | 2022-08-23 | $14,670 | $13,856 | $814 | $814 | |
| 6 SHS VANGUARD INDEX FUNDS S&P 500 ETF | 2019-04-16 | 2022-02-11 | $2,434 | $1,599 | $835 | $835 | |
| 1 SH VANGUARD INDEX FUNDS S&P 500 ETF | 2019-04-16 | 2022-04-26 | $384 | $267 | $117 | $117 | |
| 1 SH VANGUARD INDEX FUNDS S&P 500 ETF | 2019-04-16 | 2022-04-27 | $385 | $267 | $118 | $118 | |
| 1 SH VANGUARD INDEX FUNDS S&P 500 ETF | 2019-04-16 | 2022-11-28 | $364 | $267 | $97 | $97 | |
| 126 SHS VANGUARD INTL EQUITY INDEX FDS FTSE EMR M | 2019-04-16 | 2022-02-28 | $6,027 | $5,527 | $500 | $500 | |
| 114 SHS VANGUARD INTL EQUITY INDEX FDS FTSE EMR M | 2019-04-16 | 2022-10-17 | $4,170 | $5,000 | -$830 | -$830 | |
| 27 SHS VANGUARD INTL EQUITY INDEX FDS FTSE EMR M | 2019-06-17 | 2022-10-17 | $988 | $1,099 | -$111 | -$111 | |
| 8 SHS VANGUARD INTL EQUITY INDEX FDS FTSE EMR M | 2019-11-05 | 2022-10-17 | $293 | $344 | -$51 | -$51 | |
| CAPITAL GAINS DIVIDENDS | $916 | $916 | $916 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$10,956 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $427 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $427 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $427 | OverpaymentAmt |
| Applied To ES Tax | $427 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARIA SAPOL | IndividualWithBooksNm |
| Phone | 9732902328 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 SOUTH STREET | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JEFFREY R WALSH | ||||||||
| 11174 TURTLE BEACH ROAD 306C | NORTH PALM BEACH | FL | 33408 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARY C WALSH | ||||||||
| 11174 TURTLE BEACH ROAD 306C | NORTH PALM BEACH | FL | 33408 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| MARIA K SAPOL | ||||||||
| 330 SOUTH STREET | MORRISTOWN | NJ | 07960 | SECRETARY/TREASURER | 2.00 | $5,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $294,149 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,013 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $309,162 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $309,162 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,637 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $304,525 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,226 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,226 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $15,226 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,226 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $15,226 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,231 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $44,231 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,226 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $21,755 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $21,909 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $18,054 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $15,903 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,803 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $93,424 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $44,231 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,226 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $29,005 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $122,429 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $21,755 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $100,674 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $21,909 | ExcessFromYear4Amt |
| Excess From Year3 | $18,054 | ExcessFromYear3Amt |
| Excess From Year2 | $15,903 | ExcessFromYear2Amt |
| Excess From Year1 | $15,803 | ExcessFromYear1Amt |
| Excess From Current Year | $29,005 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JEFFREY R WALSH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COVENANT HOUSE | |||||||
| 427 W 52ND ST | NEW YORK | NY | 10019 | NONE | EXEMPT | GENERAL SUPPORT | $4,000 |
| JMT ADVANCE NJ | |||||||
| 184 S LIVINGSTON AVE STE 9-238 | LIVINGSTON | NJ | 07039 | NONE | EXEMPT | GENERAL SUPPORT | $10,000 |
| LOST TREE VILLAGE CHARITABLE FOUNDATION | |||||||
| 8 CHURCH LANE | NORTH PALM BEACH | FL | 33408 | NONE | EXEMPT | GENERAL SUPPORT | $15,500 |
| PG CHAMBERS SCHOOL | |||||||
| 15 HALKO DRIVE | CEDAR KNOLLS | NJ | 07927 | NONE | EXEMPT | GENERAL SUPPORT | $2,500 |
| PALM BEACH COUNTY FOOD BANK | |||||||
| 701 BOUTWELL RD SUITE A-2 | LAKE WORTH | FL | 33461 | NONE | EXEMPT | GENERAL SUPPORT | $1,000 |
| SETON HALL PREPARATORY | |||||||
| 120 NORTHFIELD AVENUE | WEST ORGANGE | NJ | 07052 | NONE | EXEMPT | GENERAL SUPPORT | $7,000 |
| NATIONAL PHILANTHROPIC TRUST | |||||||
| 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | NONE | EXEMPT | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $41,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,650 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$10,956 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$6,306 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$6,306 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $1,400 | Amt |
| Net Investment Income | $700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $700 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 445 SHS ARTISAN INTL VALUE FUND ADVISOR | $16,646 | $17,105 |
| 441 SHS DOUBLELINE TOTAL RETURN BOND FD | $4,480 | $3,870 |
| 121 SHS ISHARES CORE US AGGREGATE BON | $12,727 | $11,736 |
| 865 SHS METROPOLITAN WEST TOTAL RETURN | $9,172 | $7,818 |
| 307 PZENZA SMALL CAP VALUE INSTL | $3,432 | $3,607 |
| 106 SHS VANGUARD INDEX FUNDS - S&P | $28,372 | $37,242 |
| 133 SHS VANGUARD INTL EQUITY INDEX FUND | $5,382 | $5,184 |
| 1,603 SHS ARTISAN FOCUSED FD ADVISOR CL | $25,816 | $25,520 |
| 196 SHS CONSUMER STAPLES SELECT SECTOR SPDR | $13,869 | $14,612 |
| 191 SHS EVENTIDE HEALTHCARE/LIFE SCIENCE | $7,533 | $6,384 |
| 61 SHS ISHARES GOLD TRUST | $2,064 | $2,110 |
| 148 SHS ISHARES TRUST MSCI INDIA | $6,528 | $6,178 |
| 104 SHS INVESCO EXCHANGE TRADED FD TR S&P | $16,160 | $14,690 |
| 207 SHS KRANESHARES TR. CALIFORNIA CARBON | $4,858 | $4,809 |
| 196 SHS KRANESHARES TR. QUADRTC INT RT | $5,060 | $4,432 |
| 38 SHS SPDR SER TR S&P BIOTECH | $2,833 | $3,154 |
| 131 SHS HEALTH CARE SELECT SECTOR SPDR | $17,363 | $17,796 |
| 139 SHS ISHARES TRUST MSCI EMG MKT ETF | $4,884 | $5,268 |
| 164 SHS INVESCO EXCHANGE TRADED FD TR | $12,451 | $12,858 |
| 36 SHS SCHWAB STRATEGIC TR US TIPS ETF | $2,041 | $1,864 |
| 151 SHS UTILITIES SELECT SECTOR SPDR FUND | $11,305 | $10,646 |
| 34 SHS VANGUARD SHORT TERM TREASURY ETF | $1,970 | $1,966 |
| 423 SHS VANGUARD TAX-MANAGED INT'L FD FTSE DEV | $16,990 | $17,753 |
| 238 SHS WISDOMTREE TR FLOATING RAT TREAS | $11,982 | $11,964 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NEW JERSEY REGISTRATION FEE | Desc |
| Revenue And Expenses Per Books | $31 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WASH SALES FULLY DISPOSED | Desc |
| Amt | $626 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $2,886 | Amt |
| Net Investment Income | $2,886 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | CategoryTxt |
| Amt | $75 | Amt |
| Net Investment Income | $75 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |