BEN B & IRIS MARGOLIS PRIVATE FDN FOR MEDICAL RESEARCH 068350: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BEN B & IRIS MARGOLIS PRIVATE FDN FOR MEDICAL RESEARCH 068350 (EIN 87-6180864)
- Tax period
- 2021-04-01 to 2022-03-31
- Filed
- 2022-08-11
- IRS object ID
- 202202239349100205
- Schema version
- 2021v4.1
- 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
- Form 990-PF
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-11T09:00:30-05:00 | ReturnTs |
| Tax Period End | 2022-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLC | 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 | 2021-04-01 | 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 MAP | 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 | 2022-08-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-08-03 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,436,451 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $300,958 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $300,958 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $807,412 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,104,939 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $807,412 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $7,601 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,601 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,115,971 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,115,971 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,960 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,960 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $55,960 | 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 | $20,868 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,190 | 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 | $76,828 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,150 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,960 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $600,585 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $600,585 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $677,413 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,150 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $656,545 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $438,558 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,056,821 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $423,949 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $417,174 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $417,174 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $9,969,361 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,414,984 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,019,277 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,393,310 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,832,158 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,436,451 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,393,310 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,832,158 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,393,310 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,832,158 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,393,310 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,832,158 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,393,310 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $438,558 | ExcessRevenueOverExpensesAmt |
| Other Increases | $290 | OtherIncreasesAmt |
| Subtotal | $10,832,158 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,832,158 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (176 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 248.296 T ROWE PRICE LARGE/CAP GRW-I 139 | 2021-03-16 | 2021-04-16 | $16,842 | $15,990 | $852 | $852 | |
| 18.846 T ROWE PRICE LARGE/CAP GRW-I 139 | 2012-03-16 | 2021-04-16 | $1,278 | $357 | $921 | $921 | |
| 122.965 VANGUARD 500 INDEX FD- ADM #540 | 2016-02-12 | 2021-04-16 | $47,531 | $21,203 | $26,328 | $26,328 | |
| 16.742 VANGUARD 500 INDEX FD- ADM #540 | 2021-03-25 | 2021-04-16 | $6,471 | $6,040 | $431 | $431 | |
| 380.972 VOYA LARGE-CAP GROWTH FND-I | 2021-03-16 | 2021-04-16 | $22,744 | $21,395 | $1,349 | $1,349 | |
| 985.908 CAUSEWAY INTL VALUE FD-I 1271 | 2021-05-18 | $17,835 | $13,372 | $4,463 | $4,463 | ||
| 12.489 DODGE & COX STOCK FUND #145 | 2021-03-26 | 2021-05-18 | $2,975 | $2,785 | $190 | $190 | |
| 48.337 DODGE & COX STOCK FUND #145 | 2017-12-18 | 2021-05-18 | $11,512 | $10,236 | $1,276 | $1,276 | |
| 115.936 LAZARD INTL EQTY PORT-INSTL 632 | 2020-12-22 | 2021-05-18 | $2,467 | $2,260 | $207 | $207 | |
| 223.231 LAZARD INTL EQTY PORT-INSTL 632 | 2016-02-12 | 2021-05-18 | $4,750 | $3,400 | $1,350 | $1,350 | |
| 524.54 MFS VALUE FUND-R6 4810 | 2020-03-17 | 2021-05-18 | $26,940 | $17,672 | $9,268 | $9,268 | |
| 44.342 MFS VALUE FUND-R6 4810 | 2021-03-25 | 2021-05-18 | $2,277 | $2,133 | $144 | $144 | |
| 478.968 NORTHERN MID CAP INDEX #629 | 2021-04-16 | 2021-05-18 | $11,744 | $11,869 | -$125 | -$125 | |
| 51.044 T ROWE PRICE EQUITY INCOME #71 | 2021-03-29 | 2021-05-18 | $1,910 | $1,803 | $107 | $107 | |
| 549.159 T ROWE PRICE EQUITY INCOME #71 | 2016-02-12 | 2021-05-18 | $20,550 | $14,361 | $6,189 | $6,189 | |
| 447.565 FIDELITY INTL INDX-INST PRM #2363 | 2021-06-16 | $22,736 | $19,814 | $2,922 | $2,922 | ||
| 227.831 T ROWE PRICE LARGE/CAP GRW-I 139 | 2021-05-18 | 2021-06-16 | $15,461 | $14,770 | $691 | $691 | |
| 351.482 VOYA LARGE-CAP GROWTH FND-I | 2021-05-18 | 2021-06-16 | $20,991 | $19,848 | $1,143 | $1,143 | |
| 286.121 WF GROWTH FUND - I 3105 | 2021-03-16 | 2021-06-16 | $17,385 | $16,958 | $427 | $427 | |
| 109.559 T ROWE PRICE LARGE/CAP GRW-I 139 | 2021-05-18 | 2021-07-19 | $7,756 | $7,103 | $653 | $653 | |
| 331.226 T ROWE PRICE LARGE/CAP GRW-I 139 | 2012-03-16 | 2021-07-19 | $23,448 | $6,280 | $17,168 | $17,168 | |
| 15.701 VANGUARD 500 INDEX FD- ADM #540 | 2021-06-28 | 2021-07-19 | $6,175 | $6,217 | -$42 | -$42 | |
| 113.011 VANGUARD 500 INDEX FD- ADM #540 | 2016-02-12 | 2021-07-19 | $44,447 | $19,486 | $24,961 | $24,961 | |
| 410.837 VOYA LARGE-CAP GROWTH FND-I | 2021-07-19 | $25,427 | $22,829 | $2,598 | $2,598 | ||
| 363.018 NORTHERN MID CAP INDEX #629 | 2021-07-19 | 2021-08-17 | $8,934 | $8,524 | $410 | $410 | |
| 872.465 NORTHERN MID CAP INDEX #629 | 2021-08-17 | $21,471 | $21,685 | -$214 | -$214 | ||
| 81.203 VANGUARD 500 INDEX FD- ADM #540 | 2016-02-12 | 2021-08-17 | $33,393 | $14,002 | $19,391 | $19,391 | |
| 236.116 VOYA LARGE-CAP GROWTH FND-I | 2020-12-16 | 2021-08-17 | $15,350 | $13,005 | $2,345 | $2,345 | |
| 236.26 INVESCO SMALL CAP GROWTH FD-R5 4764 | 2021-05-18 | 2021-09-17 | $15,071 | $13,365 | $1,706 | $1,706 | |
| 389.723 WF GROWTH FUND - I 3105 | 2021-09-17 | $26,244 | $22,124 | $4,120 | $4,120 | ||
| 779.408 DODGE & COX INCOME FD COM #147 | 2020-09-14 | 2021-10-22 | $11,060 | $11,652 | -$592 | -$592 | |
| 956.28871 DODGE & COX INCOME FD COM #147 | 2020-12-16 | 2021-10-22 | $13,570 | $14,316 | -$746 | -$746 | |
| 440.20229 DODGE & COX INCOME FD COM #147 | 2020-12-16 | 2021-10-22 | $6,246 | $6,590 | -$344 | -$344 | |
| 244.759 AMER FNDS EUROPAC GROW-F3716 | 2021-10-22 | $17,395 | $17,575 | -$180 | -$180 | ||
| 1647.343 FED HERM TTL RTRN BND-INST 328 | 2021-10-22 | $18,599 | $19,429 | -$830 | -$830 | ||
| 1374.52002 FED HERM TTL RTRN BND-INST 328 | 2020-12-16 | 2021-10-22 | $15,518 | $16,151 | -$633 | -$633 | |
| 228.97798 FED HERM TTL RTRN BND-INST 328 | 2020-12-16 | 2021-10-22 | $2,585 | $2,690 | -$105 | -$105 | |
| 580.316 FIDELITY INTL INDX-INST PRM #2363 | 2021-10-22 | $29,422 | $27,894 | $1,528 | $1,528 | ||
| 295.307 GOLDMAN SACHS SMALL CAP VALUE I 651 | 2021-07-19 | 2021-10-22 | $20,512 | $18,215 | $2,297 | $2,297 | |
| 506.996 T ROWE PRICE LARGE/CAP GRW-I 139 | 2012-03-16 | 2021-10-22 | $37,538 | $9,613 | $27,925 | $27,925 | |
| 251.131 JPMORGAN SMALL CAP EQTY-I 367 | 2016-02-12 | 2021-10-22 | $19,985 | $10,003 | $9,982 | $9,982 | |
| 490.65 MFS VALUE FUND-R6 4810 | 2021-10-22 | $26,721 | $15,116 | $11,605 | $11,605 | ||
| 84.304 MFS VALUE FUND-R6 4810 | 2021-10-22 | $4,591 | $4,353 | $238 | $238 | ||
| 1786.32852 MET WEST TOTAL RETURN BOND CL I #512 | 2021-10-22 | $19,453 | $20,918 | -$1,465 | -$1,465 | ||
| 858.85048 MET WEST TOTAL RETURN BOND CL I #512 | 2020-09-14 | 2021-10-22 | $9,353 | $10,057 | -$704 | -$704 | |
| 1550.593 NORTHERN MID CAP INDEX #629 | 2021-10-22 | $39,711 | $36,621 | $3,090 | $3,090 | ||
| 1502.004 NORTHERN MID CAP INDEX #629 | 2016-02-12 | 2021-10-22 | $38,466 | $21,434 | $17,032 | $17,032 | |
| 939.969 T ROWE PRICE EQUITY INCOME #71 | 2021-10-22 | $35,794 | $33,449 | $2,345 | $2,345 | ||
| 120.299 T ROWE PRICE EQUITY INCOME #71 | 2016-02-12 | 2021-10-22 | $4,581 | $3,146 | $1,435 | $1,435 | |
| 14.55 VANGUARD 500 INDEX FD- ADM #540 | 2021-09-28 | 2021-10-22 | $6,108 | $5,845 | $263 | $263 | |
| 224.925 VANGUARD 500 INDEX FD- ADM #540 | 2016-02-12 | 2021-10-22 | $94,426 | $38,784 | $55,642 | $55,642 | |
| 302.467 VOYA LARGE-CAP GROWTH FND-I | 2020-12-16 | 2021-10-22 | $19,911 | $16,660 | $3,251 | $3,251 | |
| 86.596 VOYA LARGE-CAP GROWTH FND-I | 2017-06-07 | 2021-10-22 | $5,701 | $3,391 | $2,310 | $2,310 | |
| 2479.70036 WF CORE BD FD-I 944 | 2021-10-22 | $32,360 | $34,995 | -$2,635 | -$2,635 | ||
| 556.83064 WF CORE BD FD-I 944 | 2020-09-14 | 2021-10-22 | $7,267 | $7,862 | -$595 | -$595 | |
| 98.795 WF CORE BD FD-I 944 | 2020-11-30 | 2021-10-22 | $1,289 | $1,393 | -$104 | -$104 | |
| 195.32 T ROWE PRICE LARGE/CAP GRW-I 139 | 2012-03-16 | 2021-11-16 | $15,647 | $3,703 | $11,944 | $11,944 | |
| 1170.142 NORTHERN MID CAP INDEX #629 | 2016-02-12 | 2021-11-16 | $31,219 | $16,698 | $14,521 | $14,521 | |
| 59.102 VANGUARD 500 INDEX FD- ADM #540 | 2016-02-12 | 2021-11-16 | $25,686 | $10,191 | $15,495 | $15,495 | |
| 956.295 DODGE & COX INCOME FD COM #147 | 2021-01-10 | 2021-12-16 | $13,599 | $14,306 | -$707 | -$707 | |
| 111.62141 DODGE & COX INCOME FD COM #147 | 2020-09-14 | 2021-12-16 | $1,587 | $1,658 | -$71 | -$71 | |
| 1037.33259 DODGE & COX INCOME FD COM #147 | 2021-12-16 | $14,751 | $15,493 | -$742 | -$742 | ||
| 1686.85078 FED HERM TTL RTRN BND-INST 328 | 2021-12-16 | $19,028 | $19,913 | -$885 | -$885 | ||
| 147.152 FED HERM TTL RTRN BND-INST 328 | 2021-01-10 | 2021-12-16 | $1,660 | $1,726 | -$66 | -$66 | |
| 684.57922 FED HERM TTL RTRN BND-INST 328 | 2021-12-16 | $7,722 | $8,038 | -$316 | -$316 | ||
| 107.697 LAZARD INTL EQTY PORT-INSTL 632 | 2021-08-19 | 2021-12-16 | $2,230 | $2,271 | -$41 | -$41 | |
| 16150.715 LAZARD INTL EQTY PORT-INSTL 632 | 2021-12-16 | $334,481 | $235,974 | $98,507 | $98,507 | ||
| 2724.92138 MET WEST TOTAL RETURN BOND CL I #512 | 2021-12-16 | $29,783 | $31,883 | -$2,100 | -$2,100 | ||
| 306.88162 MET WEST TOTAL RETURN BOND CL I #512 | 2021-12-16 | $3,354 | $3,603 | -$249 | -$249 | ||
| 121.61 VANGUARD 500 INDEX FD- ADM #540 | 2016-02-12 | 2021-12-16 | $52,562 | $20,969 | $31,593 | $31,593 | |
| 426.30008 WF CORE BD FD-I 944 | 2021-12-16 | $5,533 | $6,018 | -$485 | -$485 | ||
| 1114.93192 WF CORE BD FD-I 944 | 2021-12-16 | $14,472 | $15,784 | -$1,312 | -$1,312 | ||
| 621.268 ACADIAN EMG MRKTS PORT-I #1960 | 2022-01-19 | $14,942 | $15,029 | -$87 | -$87 | ||
| 2381.92 CAUSEWAY INTL VALUE FD-I 1271 | 2021-12-16 | 2022-01-19 | $43,208 | $41,112 | $2,096 | $2,096 | |
| 82.811 DODGE & COX STOCK FUND #145 | 2017-12-18 | 2022-01-19 | $20,670 | $17,536 | $3,134 | $3,134 | |
| 26.545 DODGE & COX STOCK FUND #145 | 2022-01-19 | $6,626 | $6,302 | $324 | $324 | ||
| 642.949 GOLDMAN SACHS SMALL CAP VALUE I 651 | 2022-01-19 | $36,339 | $36,024 | $315 | $315 | ||
| 1071.737 T ROWE PRICE EQUITY INCOME #71 | 2021-12-13 | 2022-01-19 | $39,290 | $37,500 | $1,790 | $1,790 | |
| 327.558 INV OPP DEVELOP MRKTS-R6 7038 | 2022-02-11 | $14,845 | $17,240 | -$2,395 | -$2,395 | ||
| 35.93 T ROWE PRICE EQUITY INCOME #71 | 2021-12-13 | 2022-02-11 | $1,326 | $1,257 | $69 | $69 | |
| 18.773 T ROWE PRICE EQUITY INCOME #71 | 2016-02-12 | 2022-02-11 | $693 | $491 | $202 | $202 | |
| 1547.833 DODGE & COX INCOME FD COM #147 | 2022-03-17 | $20,695 | $23,094 | -$2,399 | -$2,399 | ||
| 1615.164 FED HERM TTL RTRN BND-INST 328 | 2022-03-17 | $16,975 | $18,625 | -$1,650 | -$1,650 | ||
| 235.375 MFS VALUE FUND-R6 4810 | 2021-12-16 | 2022-03-17 | $12,232 | $12,654 | -$422 | -$422 | |
| 201.24 MFS VALUE FUND-R6 4810 | 2016-02-12 | 2022-03-17 | $10,458 | $6,163 | $4,295 | $4,295 | |
| 2625.93 MET WEST TOTAL RETURN BOND CL I #512 | 2022-03-17 | $26,968 | $30,343 | -$3,375 | -$3,375 | ||
| 436.663 T ROWE PRICE EQUITY INCOME #71 | 2016-02-12 | 2022-03-17 | $16,039 | $11,419 | $4,620 | $4,620 | |
| 1982.582 WF CORE BD FD-I 944 | 2022-03-17 | $24,188 | $27,819 | -$3,631 | -$3,631 | ||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P | |||||
| CAPITAL GAIN DIVIDENDS | $368,301 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $807,412 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,690 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,690 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,690 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,651 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,651 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,039 | 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 | 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 | $55,960 | 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 | $13,761,532 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $420,709 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,182,241 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,182,241 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $212,734 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,969,507 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $698,475 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $698,475 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,690 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,690 | TotalTaxAmt |
| Distributable Before Adj | $683,785 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $683,785 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $683,785 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $656,545 | 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 | $656,545 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $683,785 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $600,585 | 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 | $656,545 | QualifyingDistributionsAmt |
| Applied To Year1 | $600,585 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $55,960 | 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 | $627,825 | 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 | $600,585 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $600,585 | 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 | $300,958 | 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 | $807,412 | 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 | $7,601 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,115,971 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,115,971 | 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 (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00769G188 ACADIAN EMG MRKTS PO | |||
| 592905509 MET WEST TOTAL RETUR | |||
| 922908710 VANGUARD 500 INDEX F | |||
| 52106N400 LAZARD INTL EQTY POR | |||
| 683974604 OPPENHEIMER DEVELOPI | |||
| 45775L408 T ROWE PRICE LARGE/C | |||
| 256210105 DODGE & COX INCOME F | |||
| 31428Q101 FEDERATED TOTAL RET | |||
| 38142V209 GOLDMAN SACHS SMALL | |||
| 00141M622 INVESCO SMALL CAP GR | |||
| 14949P208 CAUSEWAY INTL VALUE | |||
| 949915714 WF GROWTH FUND - I 3 | |||
| 55273H353 MFS VALUE FUND-R6 48 | |||
| 94975J581 WF CORE BD FD-I 944 | |||
| 665130100 NORTHERN MID CAP IND | |||
| 298706110 AMER FNDS EUROPAC GR | |||
| 256219106 DODGE & COX STOCK FU | |||
| 779547108 T ROWE PRICE EQUITY | |||
| 4812A1373 JPMORGAN SMALL CAP E | |||
| 92913K504 VOYA LARGE-CAP GROWT | |||
| 00143W859 INV OPP DEVELOP MRKT | |||
| 315911727 FIDELITY INTL INDX-I | |||
| SEE ATTACHED | AT COST | $10,414,984 | $13,019,277 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $7,601 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,601 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $290 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $8,027 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,651 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,396 | $1,396 | $0 |
| FOREIGN TAXES ON QUALIFIED | $1,794 | $1,794 | $0 |
Comments