PAUL J LOMBARDI CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PAUL J LOMBARDI CHARITABLE TR (EIN 01-0580707)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202531299349102663
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-09T15:01:33-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010580707 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOMBARDI PAUL J CHAR TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAUL | BusinessNameControlTxt |
| Phone | 2128523049 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128523049 | PhoneNum |
| Signature | 2025-03-26 | 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 | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-03-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $655,478 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $15,794 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,794 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,053 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $756,266 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $9,741 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,794 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,870 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,948 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,922 | 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 | $387 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $195 | 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 | $10,257 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,143 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,922 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,884 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,884 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $34,141 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,143 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $29,806 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,400 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,651 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $285 | CashBOYAmt |
| Cash EOY | $1,424 | CashEOYAmt |
| Cash EOYFMV | $1,424 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $25,677 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,708 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,708 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $598,040 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $580,484 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $636,346 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $624,002 | TotalAssetsBOYAmt |
| Total Assets EOY | $599,616 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $655,478 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $624,002 | CapitalStockBOYAmt |
| Capital Stock EOY | $599,616 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $624,002 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $599,616 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $624,002 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $599,616 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $624,002 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,400 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14 | OtherIncreasesAmt |
| Subtotal | $599,616 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $599,616 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (204 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 162. INVESCO S&P 500 HIGH BETA ETF | 2023-10-17 | 2024-01-10 | $13,062 | $11,345 | $1,717 | $1,717 | |
| 197. SPDR PORTFOLIO LONG TERM CORPORATE BOND | 2023-02-02 | 2024-01-10 | $4,626 | $4,811 | -$185 | -$185 | |
| 54. OAKMARK INTERNATIONAL FUND | 2021-01-21 | 2024-02-07 | $1,392 | $1,463 | -$71 | -$71 | |
| 120. WCM FOCUSED INTL GROWTH | 2021-01-21 | 2024-02-07 | $2,837 | $3,103 | -$266 | -$266 | |
| 4. WCM FOCUSED EMERGING | 2021-03-22 | 2024-02-07 | $52 | $79 | -$27 | -$27 | |
| 958. WCM FOCUSED EMERGING | 2021-01-21 | 2024-02-07 | $12,550 | $20,310 | -$7,760 | -$7,760 | |
| 113. LOOMIS SAYLES SMALL CAP GROWTH FUND | 2021-01-21 | 2024-02-07 | $2,938 | $4,234 | -$1,296 | -$1,296 | |
| 42. PACER US SMALL CAP CASH | 2023-08-15 | 2024-02-07 | $1,967 | $1,792 | $175 | $175 | |
| 3. SPDR PORTFOLIO EMERGING MARKETS ETF | 2023-10-03 | 2024-02-07 | $105 | $99 | $6 | $6 | |
| 251. SPDR PORTFOLIO EMERGING MARKETS ETF | 2023-06-08 | 2024-02-07 | $8,750 | $8,690 | $60 | $60 | |
| 50. SPDR PORTFOLIO LONG TERM CORPORATE BOND | 2023-02-02 | 2024-02-07 | $1,160 | $1,221 | -$61 | -$61 | |
| 224. SPDR PORTFOLIO LONG TERM CORPORATE BOND | 2023-06-08 | 2024-02-07 | $5,199 | $5,105 | $94 | $94 | |
| 125. SPDR PORTFOLIO LARGE CAP ETF | 2023-04-12 | 2024-02-07 | $7,315 | $6,015 | $1,300 | $1,300 | |
| 201. SPDR PORTFOLIO LARGE CAP ETF | 2023-03-16 | 2024-02-07 | $11,762 | $9,302 | $2,460 | $2,460 | |
| 1148. SPDR PORTFOLIO HIGH | 2023-11-28 | 2024-02-07 | $26,725 | $26,197 | $528 | $528 | |
| 13. PACER US SMALL CAP CASH | 2023-10-03 | 2024-03-08 | $627 | $529 | $98 | $98 | |
| 243. PACER US SMALL CAP CASH | 2023-08-15 | 2024-03-08 | $11,717 | $10,369 | $1,348 | $1,348 | |
| 69. SPDR PORTFOLIO LONG TERM CORPORATE BOND | 2023-10-17 | 2024-03-08 | $1,604 | $1,422 | $182 | $182 | |
| 240. SPDR PORTFOLIO LONG TERM CORPORATE BOND | 2023-11-28 | 2024-03-08 | $5,580 | $5,330 | $250 | $250 | |
| 33. SPDR PORTFOLIO LONG TERM CORPORATE BOND | 2023-06-08 | 2024-03-08 | $767 | $752 | $15 | $15 | |
| 4. SPDR PORTFOLIO LONG TERM CORPORATE BOND | 2023-10-03 | 2024-03-08 | $93 | $83 | $10 | $10 | |
| 296. SPDR PORTFOLIO INTERMEDIATE TERM CORPOR | 2024-02-07 | 2024-03-08 | $9,679 | $9,661 | $18 | $18 | |
| 97. SPDR PORTFOLIO INTERMEDIATE TERM CORPOR | 2024-01-10 | 2024-03-08 | $3,172 | $3,170 | $2 | $2 | |
| 3. SPDR PORTFOLIO INTERMEDIATE TERM CORPOR | 2023-10-03 | 2024-03-08 | $98 | $93 | $5 | $5 | |
| 275. SPDR PORTFOLIO INTERMEDIATE TERM CORPOR | 2022-09-15 | 2024-03-08 | $8,992 | $8,836 | $156 | $156 | |
| 533. SPDR PORTFOLIO HIGH | 2024-01-10 | 2024-03-08 | $12,467 | $12,456 | $11 | $11 | |
| 135. SPDR PORTFOLIO HIGH | 2023-11-28 | 2024-03-08 | $3,158 | $3,081 | $77 | $77 | |
| 235. ISHARES LATIN AMERICA 40 ETF | 2024-02-07 | 2024-04-09 | $6,787 | $6,672 | $115 | $115 | |
| 59. ISHARES RUSSELL 2000 ETF | 2024-03-08 | 2024-04-09 | $12,094 | $12,340 | -$246 | -$246 | |
| 506. SPDR PORTFOLIO LONG TERM TREASURY ETF | 2024-03-08 | 2024-04-09 | $13,799 | $14,269 | -$470 | -$470 | |
| 295. SPDR PORTFOLIO LARGE CAP ETF | 2023-04-12 | 2024-04-09 | $17,901 | $14,195 | $3,706 | $3,706 | |
| 341. SPDR PORTFOLIO LARGE CAP ETF | 2023-05-01 | 2024-04-09 | $20,692 | $16,726 | $3,966 | $3,966 | |
| 14. SPDR PORTFOLIO LARGE CAP ETF | 2023-09-26 | 2024-04-09 | $850 | $704 | $146 | $146 | |
| 270. SPDR PORTFOLIO SHORT TERM TREASURY ETF | 2023-06-08 | 2024-04-09 | $7,773 | $7,808 | -$35 | -$35 | |
| 58. SPDR PORTFOLIO SHORT TERM TREASURY ETF | 2024-03-08 | 2024-04-09 | $1,670 | $1,679 | -$9 | -$9 | |
| 63. SPDR PORTFOLIO SHORT TERM TREASURY ETF | 2024-01-10 | 2024-04-09 | $1,814 | $1,829 | -$15 | -$15 | |
| 413. SPDR PORTFOLIO SHORT TERM TREASURY ETF | 2023-11-28 | 2024-04-09 | $11,890 | $11,936 | -$46 | -$46 | |
| 2. SPDR PORTFOLIO SHORT TERM TREASURY ETF | 2023-10-03 | 2024-04-09 | $58 | $57 | $1 | $1 | |
| 1011. INVESCO FTSE RAFI US 1000 ETF | 2024-04-09 | 2024-06-05 | $38,346 | $38,317 | $29 | $29 | |
| 548. SPDR LEHMAN INTERMD TERM | 2024-04-09 | 2024-06-05 | $15,344 | $15,289 | $55 | $55 | |
| 237. SPDR PORTFOLIO MID CAP ETF | 2024-03-08 | 2024-06-05 | $12,260 | $12,397 | -$137 | -$137 | |
| 304. SPDR EURO STOXX 50 ETF | 2024-03-08 | 2024-06-20 | $15,671 | $15,857 | -$186 | -$186 | |
| 232. SPDR PORTFOLIO MID CAP ETF | 2024-04-09 | 2024-06-20 | $11,955 | $12,159 | -$204 | -$204 | |
| 68. SPDR PORTFOLIO MID CAP ETF | 2024-03-08 | 2024-06-20 | $3,504 | $3,557 | -$53 | -$53 | |
| 230. SPDR PORTFOLIO LONG TERM TREASURY ETF | 2024-06-20 | 2024-08-19 | $6,645 | $6,364 | $281 | $281 | |
| 61. SPDR LEHMAN INTERMD TERM | 2024-04-09 | 2024-08-19 | $1,756 | $1,702 | $54 | $54 | |
| 234. SPDR PORTFOLIO LONG TERM TREASURY ETF | 2024-06-20 | 2024-09-12 | $6,907 | $6,475 | $432 | $432 | |
| 21. SPDR PORTFOLIO LARGE CAP ETF | 2023-11-28 | 2024-09-12 | $1,371 | $1,124 | $247 | $247 | |
| 154. SPDR PORTFOLIO LARGE CAP ETF | 2023-09-26 | 2024-09-12 | $10,054 | $7,740 | $2,314 | $2,314 | |
| 19. SPDR PORTFOLIO LARGE CAP ETF | 2023-10-03 | 2024-09-12 | $1,240 | $944 | $296 | $296 | |
| 409. SPDR PORTFOLIO SHORT TERM TREASURY ETF | 2024-06-05 | 2024-09-12 | $12,000 | $11,779 | $221 | $221 | |
| 131. ISHARES MSCI INDIA ETF | 2024-02-07 | 2024-10-03 | $7,508 | $6,676 | $832 | $832 | |
| 142. SPDR LEHMAN INTERMD TERM | 2024-04-09 | 2024-10-03 | $4,107 | $3,962 | $145 | $145 | |
| 282. SPDR PORTFOLIO LARGE CAP ETF | 2023-11-28 | 2024-10-03 | $18,848 | $15,087 | $3,761 | $3,761 | |
| 115. GATEWAY EQUITY CALL | 2024-02-07 | 2024-10-30 | $2,257 | $2,014 | $243 | $243 | |
| 343. GATEWAY EQUITY CALL | 2023-02-03 | 2024-10-30 | $6,733 | $5,224 | $1,509 | $1,509 | |
| 86. GATEWAY EQUITY CALL | 2024-02-08 | 2024-10-30 | $1,688 | $1,508 | $180 | $180 | |
| 2. GATEWAY EQUITY CALL | 2023-10-03 | 2024-10-30 | $39 | $32 | $7 | $7 | |
| 754. GATEWAY EQUITY CALL | 2023-02-02 | 2024-10-30 | $14,801 | $11,514 | $3,287 | $3,287 | |
| 379. SPDR PORTFOLIO S&P 500 VALUE ETF | 2024-09-12 | 2024-11-19 | $20,310 | $19,488 | $822 | $822 | |
| 205. SPDR LEHMAN INTERMD TERM | 2024-04-09 | 2024-11-19 | $5,766 | $5,720 | $46 | $46 | |
| 16. ISHARES RUSSELL 1000 VALUE ETF | 2024-11-19 | 2024-12-13 | $3,074 | $3,096 | -$22 | -$22 | |
| 155. SPDR PORTFOLIO LARGE CAP ETF | 2023-11-28 | 2024-12-13 | $10,998 | $8,293 | $2,705 | $2,705 | |
| 47. SPDR PORTFOLIO LARGE CAP ETF | 2024-06-05 | 2024-12-13 | $3,335 | $2,942 | $393 | $393 | |
| 27. OAKMARK INTERNATIONAL FUND | 2021-07-19 | 2024-12-30 | $673 | $753 | -$80 | -$80 | |
| 108. OAKMARK INTERNATIONAL FUND | 2022-02-04 | 2024-12-30 | $2,690 | $3,056 | -$366 | -$366 | |
| 459.321 OAKMARK INTERNATIONAL FUND | 2021-01-21 | 2024-12-30 | $11,442 | $12,447 | -$1,005 | -$1,005 | |
| 44. WCM FOCUSED INTL GROWTH | 2021-03-22 | 2024-12-30 | $959 | $1,082 | -$123 | -$123 | |
| 225. WCM FOCUSED INTL GROWTH | 2022-02-04 | 2024-12-30 | $4,905 | $5,409 | -$504 | -$504 | |
| 367. WCM FOCUSED INTL GROWTH | 2021-01-21 | 2024-12-30 | $8,001 | $9,491 | -$1,490 | -$1,490 | |
| 57. WCM FOCUSED EMERGING | 2021-08-18 | 2024-12-30 | $841 | $1,151 | -$310 | -$310 | |
| 160. WCM FOCUSED EMERGING | 2021-03-22 | 2024-12-30 | $2,362 | $3,157 | -$795 | -$795 | |
| 189. ISHARES MSCI EMERGING MARKETS ASIA ETF | 2024-10-03 | 2024-12-30 | $13,590 | $15,097 | -$1,507 | -$1,507 | |
| 92. ISHARES TRANSPORTATION AVERAGE ETF | 2024-11-19 | 2024-12-30 | $6,190 | $6,627 | -$437 | -$437 | |
| 87. ISHARES RUSSELL 1000 VALUE ETF | 2024-11-19 | 2024-12-30 | $16,000 | $16,835 | -$835 | -$835 | |
| 1218. LOOMIS SAYLES INVT GRADE | 2021-02-10 | 2024-12-30 | $11,851 | $14,153 | -$2,302 | -$2,302 | |
| 352. LOOMIS SAYLES INVT GRADE | 2023-02-03 | 2024-12-30 | $3,425 | $3,502 | -$77 | -$77 | |
| 908. LOOMIS SAYLES INVT GRADE | 2023-02-02 | 2024-12-30 | $8,835 | $9,098 | -$263 | -$263 | |
| 107. LOOMIS SAYLES INVT GRADE | 2021-07-19 | 2024-12-30 | $1,041 | $1,238 | -$197 | -$197 | |
| 102. LOOMIS SAYLES INVT GRADE | 2021-11-18 | 2024-12-30 | $992 | $1,167 | -$175 | -$175 | |
| 73. LOOMIS SAYLES INVT GRADE | 2021-08-18 | 2024-12-30 | $710 | $844 | -$134 | -$134 | |
| 3122. LOOMIS SAYLES INVT GRADE | 2021-01-21 | 2024-12-30 | $30,377 | $36,246 | -$5,869 | -$5,869 | |
| 111. LOOMIS SAYLES INVT GRADE | 2021-10-25 | 2024-12-30 | $1,080 | $1,272 | -$192 | -$192 | |
| 74. LOOMIS SAYLES INVT GRADE | 2021-03-22 | 2024-12-30 | $720 | $844 | -$124 | -$124 | |
| 33. LOOMIS SAYLES SMALL CAP GROWTH FUND | 2021-03-22 | 2024-12-30 | $961 | $1,209 | -$248 | -$248 | |
| 165. LOOMIS SAYLES SMALL CAP GROWTH FUND | 2021-01-21 | 2024-12-30 | $4,806 | $6,183 | -$1,377 | -$1,377 | |
| 70. LOOMIS SAYLES CORE PLUS | 2022-09-15 | 2024-12-30 | $794 | $818 | -$24 | -$24 | |
| 159. LOOMIS SAYLES CORE PLUS | 2021-10-25 | 2024-12-30 | $1,803 | $2,169 | -$366 | -$366 | |
| 151. LOOMIS SAYLES CORE PLUS | 2021-03-22 | 2024-12-30 | $1,712 | $2,057 | -$345 | -$345 | |
| 637. LOOMIS SAYLES CORE PLUS | 2024-02-07 | 2024-12-30 | $7,224 | $7,370 | -$146 | -$146 | |
| 110. LOOMIS SAYLES CORE PLUS | 2021-11-18 | 2024-12-30 | $1,247 | $1,498 | -$251 | -$251 | |
| 96. LOOMIS SAYLES CORE PLUS | 2021-07-19 | 2024-12-30 | $1,089 | $1,332 | -$243 | -$243 | |
| 3703. LOOMIS SAYLES CORE PLUS | 2021-01-21 | 2024-12-30 | $41,992 | $51,953 | -$9,961 | -$9,961 | |
| 502. LOOMIS SAYLES CORE PLUS | 2024-02-08 | 2024-12-30 | $5,693 | $5,788 | -$95 | -$95 | |
| 1015. LOOMIS SAYLES CORE PLUS | 2021-02-10 | 2024-12-30 | $11,510 | $14,230 | -$2,720 | -$2,720 | |
| 389. LOOMIS SAYLES CORE PLUS | 2023-02-03 | 2024-12-30 | $4,411 | $4,621 | -$210 | -$210 | |
| 990. LOOMIS SAYLES CORE PLUS | 2023-02-02 | 2024-12-30 | $11,227 | $11,860 | -$633 | -$633 | |
| 81. LOOMIS SAYLES CORE PLUS | 2021-08-18 | 2024-12-30 | $919 | $1,120 | -$201 | -$201 | |
| 337. LOOMIS SAYLES CORE PLUS | 2023-06-08 | 2024-12-30 | $3,822 | $3,926 | -$104 | -$104 | |
| 323. SPDR EURO STOXX 50 ETF | 2024-12-13 | 2024-12-30 | $15,548 | $16,063 | -$515 | -$515 | |
| 174. SPDR PORTFOLIO EMERGING MARKETS ETF | 2024-10-03 | 2024-12-30 | $6,694 | $7,275 | -$581 | -$581 | |
| 424. SPDR LEHMAN INTERMD TERM | 2024-09-12 | 2024-12-30 | $11,831 | $12,355 | -$524 | -$524 | |
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,060 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,053 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $162 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $162 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $162 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $144 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $144 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $18 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128523049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JEAN DUFFY | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | CO-TRUSTEE | 2 | $1,550 |
| BANK OF AMERICA N A | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | CO-TRUSTEE | 2 | $8,320 |
| 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 | $632,430 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,880 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $654,310 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $654,310 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,815 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $644,495 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,225 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,225 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $162 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $162 | TotalTaxAmt |
| Distributable Before Adj | $32,063 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $32,063 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $32,063 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $29,806 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $29,806 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,063 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $23,884 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $29,806 | QualifyingDistributionsAmt |
| Applied To Year1 | $23,884 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,922 | 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 | $26,141 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST PETERS FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 254 EASTON AVE | AddressLine1Txt |
| City | NEW BRUNSWICK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 089011766 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $23,884 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,884 | 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 | $15,794 | 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 | -$6,053 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,741 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,741 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46141P834 WCM FOCUSED EMERGING | AT COST | $6,145 | $6,903 |
| 46138E370 INVESCO S&P 500 HIGH | |||
| 543487110 LOOMIS SAYLES GROWTH | AT COST | $47,975 | $65,623 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $1,994 | $2,241 |
| 63872R764 LOOMIS SAYLES CORE P | AT COST | $3,423 | $3,419 |
| 413838723 OAKMARK INTERNATIONA | AT COST | $1,924 | $1,994 |
| 78464A854 SPDR PORTFOLIO LARGE | AT COST | $63,780 | $68,871 |
| 543487136 LOOMIS SAYLES INVT G | AT COST | $20,966 | $20,908 |
| 543487854 LOOMIS SAYLES SMALL | AT COST | $3,973 | $4,362 |
| 413838780 OAKMARK FUND CL INST | AT COST | $42,014 | $62,774 |
| 78464A375 SPDR PORTFOLIO INTER | |||
| 63872T489 VAUGHAN NELSON SELEC | AT COST | $34,906 | $43,531 |
| 367829827 GATEWAY EQUITY CALL | |||
| 46641Q217 J.P. MORGAN EXCHANGE | AT COST | $14,041 | $15,040 |
| 69374H857 PACER US SMALL CAP C | |||
| 78463X509 SPDR PORTFOLIO EMERG | AT COST | $6,830 | $7,098 |
| 78464A367 SPDR PORTFOLIO LONG | |||
| 78468R101 SPDR PORTFOLIO SHORT | AT COST | $15,898 | $16,014 |
| 78468R606 SPDR PORTFOLIO HIGH | |||
| 367829884 GATEWAY FUND | AT COST | $18,111 | $18,277 |
| 464287648 ISHARES RUSSELL 2000 | AT COST | $5,712 | $5,756 |
| 464287663 ISHARES CORE S&P U.S | AT COST | $15,945 | $16,018 |
| 464288281 ISHARES JP MORGAN US | AT COST | $12,448 | $12,644 |
| 464288661 ISHARES 3-7 YEAR TRE | AT COST | $11,781 | $11,786 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $14,823 | $14,849 |
| 464288885 ISHARES MSCI EAFE GR | AT COST | $13,951 | $13,944 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $23,487 | $23,447 |
| 63872R723 VAUGHAN NELSON SMALL | AT COST | $8,986 | $9,489 |
| 78464A532 SPDR S&P TRANSPORTAT | AT COST | $6,099 | $6,154 |
| 78464A672 SPDR LEHMAN INTERMD | AT COST | $10,742 | $10,734 |
| 78464A847 SPDR PORTFOLIO MID C | AT COST | $7,179 | $7,274 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | $58,781 | $58,738 |
| 921937835 VANGUARD TOTAL BOND | AT COST | $93,037 | $92,908 |
| 922042874 VANGUARD FTSE EUROPE | AT COST | $15,533 | $15,550 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $13 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $128 | $128 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $48 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $144 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $67 | $67 | $0 |
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