OVERLEIGH FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- OVERLEIGH FOUNDATION INC (EIN 20-1974962)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-26
- IRS object ID
- 202202389349100020
- Schema version
- 2021v4.2
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-26T16:22:55-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 |
| Phone | 9732902328 | PhoneNum |
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 |
| Phone | 9732902328 | PhoneNum |
| Signature | 2022-08-19 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELLEN ELISE PEIFER CPA | PreparerPersonNm |
| PTIN | P00014940 | PTIN |
| Phone | 9735079783 | PhoneNum |
| Preparation | 2022-08-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $371,309 | 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 | $14,001 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,001 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,906 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $225,530 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,906 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $40,907 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,907 | 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 | $1,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $675 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $675 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,514 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,514 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $41 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $272 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $172 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,177 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,861 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,175 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $41,177 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,861 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $34,175 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$270 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,046 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,146 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,754 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,754 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $307,033 | CorporateStockBOYAmt |
| Corporate Stock EOY | $307,155 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $358,555 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $320,179 | TotalAssetsBOYAmt |
| Total Assets EOY | $319,909 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $371,309 | 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 | $320,179 | RetainedEarningBOYAmt |
| Retained Earning EOY | $319,909 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $320,179 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $319,909 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $320,179 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $319,909 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $320,179 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$270 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $319,909 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $319,909 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (116 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 66 SHS CONSUMER STAPLES SELECT SECTOR SPDR | 2020-07-13 | 2021-03-26 | $4,507 | $4,009 | $498 | $498 | |
| 22 SHS CONSUMER STAPLES SELECT SECTOR SPDR | 2021-02-16 | 2021-03-26 | $1,502 | $1,443 | $59 | $59 | |
| 20 SHS CONSUMER STAPLES SELECT SECTOR SPDR | 2021-12-02 | 2021-12-13 | $1,507 | $1,413 | $94 | $94 | |
| 121 SHS DIAMOND HILL SHORT DURAT SEC BOND I | 2020-03-18 | 2021-02-16 | $1,233 | $1,167 | $66 | $66 | |
| 6.441 SHS DIAMOND HILL SHORT DURAT SEC BOND I | 2001-01-01 | 2021-04-19 | $66 | $62 | $4 | $4 | |
| 100.352 SHS EVENTIDE HEALTHCARE AND LIFE SCIENCES I | 2001-01-01 | 2021-12-13 | $4,390 | $5,145 | -$755 | -$755 | |
| 201.66 SHS FMI LARGE CAP FUND INSTITUTIONAL | 2001-01-01 | 2021-12-02 | $4,404 | $3,966 | $438 | $438 | |
| 38 SHS FMI LARGE CAP FUND INSTITUTIONAL | 2021-02-16 | 2021-12-13 | $844 | $747 | $97 | $97 | |
| 16 SHS GUGGENHEIM LIMITED DURATION CL INSTL | 2021-08-24 | 2021-12-13 | $404 | $407 | -$3 | -$3 | |
| 21 SHS INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 2021-12-02 | 2021-12-13 | $3,339 | $3,262 | $77 | $77 | |
| 13 SHS ISHARES CORE US AGGREGATE BOND ETF | 2020-06-12 | 2021-02-16 | $1,508 | $1,527 | -$19 | -$19 | |
| 8 SHS ISHARES CORE US AGGREGATE BOND ETF | 2020-06-12 | 2021-04-19 | $915 | $940 | -$25 | -$25 | |
| 6 SHS ISHARES CORE US AGGREGATE BOND ETF | 2020-11-09 | 2021-04-19 | $687 | $703 | -$16 | -$16 | |
| 0.425 SHS ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 2020-08-13 | 2021-05-24 | $15 | $16 | -$1 | -$1 | |
| 0.034 SHS ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 2020-11-09 | 2021-05-24 | $1 | $1 | $0 | $0 | |
| 0.041 SHS ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 2021-04-19 | 2021-05-24 | $1 | $1 | $0 | $0 | |
| 136 SHS ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 2020-08-13 | 2021-06-25 | $4,607 | $5,037 | -$430 | -$430 | |
| 23 SHS ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 2020-08-13 | 2021-07-02 | $783 | $852 | -$69 | -$69 | |
| 47 SHS ISHARES INC MSCI EM ASIA ETF | 2021-03-26 | 2021-12-13 | $3,850 | $4,257 | -$407 | -$407 | |
| 4 SHS ISHARES INC MSCI EM ASIA ETF | 2021-04-19 | 2021-12-13 | $328 | $366 | -$38 | -$38 | |
| 5 SHS ISHARES INC MSCI EM ASIA ETF | 2021-06-25 | 2021-12-13 | $410 | $464 | -$54 | -$54 | |
| 1 SHS ISHARES TR EXPANDED TECH | 2020-04-14 | 2021-02-16 | $385 | $229 | $156 | $156 | |
| 14 SHS ISHARES TR EXPANDED TECH | 2020-07-13 | 2021-02-16 | $5,390 | $4,131 | $1,259 | $1,259 | |
| 2 SHS ISHARES TR EXPANDED TECH | 2021-04-19 | 2021-05-13 | $668 | $730 | -$62 | -$62 | |
| 3 SHS ISHARES TR EXPANDED TECH | 2021-12-02 | 2021-12-13 | $1,217 | $1,214 | $3 | $3 | |
| 16 SHS ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B63390 | 2021-05-13 | 2021-12-13 | $307 | $327 | -$20 | -$20 | |
| 37 SHS KRANESHARES TR GLOBAL CARB STRA | 2021-07-02 | 2021-12-02 | $1,785 | $1,390 | $395 | $395 | |
| 30 SHS KRANESHARES TR QUADRTC INT RT | 2021-06-25 | 2021-12-02 | $811 | $834 | -$23 | -$23 | |
| 17 SHS KRANESHARES TR QUADRTC INT RT | 2021-06-25 | 2021-12-13 | $455 | $472 | -$17 | -$17 | |
| 23 SHS METWEST UNCONSTRAINED BOND I | 2021-06-25 | 2021-12-13 | $269 | $276 | -$7 | -$7 | |
| 21 SHS RIVER CANYON TOTAL RETURN BOND INSTL | 2021-06-25 | 2021-07-21 | $203 | $234 | -$31 | -$31 | |
| 32 SHS RIVER CANYON TOTAL RETURN BOND INSTL | 2021-06-25 | 2021-12-13 | $353 | $356 | -$3 | -$3 | |
| 9 SHS TOUCHSTONE SANDS CAPEMERG MRKTS GROWTH I | 2020-08-13 | 2021-07-21 | $204 | $179 | $25 | $25 | |
| 129 SHS UTILITIES SELECT SECTOR SPDR FUND | 2020-07-13 | 2021-03-26 | $8,166 | $7,527 | $639 | $639 | |
| 12 SHS UTILITIES SELECT SECTOR SPDR FUND | 2021-02-16 | 2021-03-26 | $760 | $743 | $17 | $17 | |
| 118 SHS VANGUARD GNMA ADMIRAL | 2020-03-18 | 2021-02-16 | $1,263 | $1,247 | $16 | $16 | |
| 59.354 SHS VANGUARD GNMA ADMIRAL | 2001-01-01 | 2021-08-24 | $632 | $627 | $5 | $5 | |
| 9 SHS VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 2021-03-26 | 2021-08-24 | $1,274 | $1,188 | $86 | $86 | |
| 5 SHS VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 2021-04-19 | 2021-08-24 | $708 | $675 | $33 | $33 | |
| 68 SHS VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 2021-05-13 | 2021-08-24 | $9,622 | $9,452 | $170 | $170 | |
| 2 SHS VANGUARD INDEX FUNDSS&P 500 ETF USD | 2021-04-19 | 2021-04-27 | $769 | $763 | $6 | $6 | |
| 3 SHS VANGUARD INDEX FUNDSS&P 500 ETF USD | 2021-04-19 | 2021-05-13 | $1,134 | $1,144 | -$10 | -$10 | |
| 3 SHS VANGUARD INDEX FUNDSS&P 500 ETF USD | 2021-08-24 | 2021-12-02 | $1,261 | $1,235 | $26 | $26 | |
| 5 SHS VANGUARD INDEX FUNDSS&P 500 ETF USD | 2021-08-24 | 2021-12-13 | $2,152 | $2,059 | $93 | $93 | |
| 58 SHS VANGUARD INTL EQUITYINDEX FDS FTSE EMR MKT ETF | 2021-02-16 | 2021-03-26 | $2,999 | $3,268 | -$269 | -$269 | |
| 57 SHS VANGUARD INTL EQUITYINDEX FDS FTSE EMR MKT ETF | 2021-02-16 | 2021-08-24 | $2,916 | $3,212 | -$296 | -$296 | |
| 16 SHS VANGUARD INTL EQUITYINDEX FDS FTSE EMR MKT ETF | 2021-03-12 | 2021-08-24 | $819 | $917 | -$98 | -$98 | |
| 18 SHS VANGUARD INTL EQUITYINDEX FDS FTSE EMR MKT ETF | 2021-04-27 | 2021-08-24 | $921 | $962 | -$41 | -$41 | |
| 13 SHS VANGUARD INTL EQUITYINDEX FDS FTSE EMR MKT ETF | 2021-06-25 | 2021-08-24 | $665 | $708 | -$43 | -$43 | |
| 62 SHS ALPHACENTRIC INCOME OPPORTUNITIES CL I | 2001-01-01 | 2021-02-16 | $715 | $610 | $105 | $105 | |
| 64 SHS ALPHACENTRIC INCOME OPPORTUNITIES CL I | 2019-05-14 | 2021-04-19 | $740 | $626 | $114 | $114 | |
| 48 SHS ALPHACENTRIC INCOME OPPORTUNITIES CL I | 2019-05-14 | 2021-07-21 | $565 | $467 | $98 | $98 | |
| 21 SHS ALPHACENTRIC INCOME OPPORTUNITIES CL I | 2019-05-14 | 2021-12-13 | $255 | $203 | $52 | $52 | |
| 112 SHS ARTISAN FOCUSED FUNDADVISOR CL | 2019-04-17 | 2021-02-16 | $2,387 | $1,652 | $735 | $735 | |
| 38 SHS ARTISAN FOCUSED FUNDADVISOR CL | 2019-04-17 | 2021-04-29 | $827 | $570 | $257 | $257 | |
| 187 SHS ARTISAN FOCUSED FUNDADVISOR CL | 2019-04-17 | 2021-05-13 | $3,983 | $2,807 | $1,176 | $1,176 | |
| 30 SHS ARTISAN FOCUSED FUNDADVISOR CL | 2019-04-17 | 2021-07-21 | $669 | $452 | $217 | $217 | |
| 90 SHS ARTISAN FOCUSED FUNDADVISOR CL | 2019-04-17 | 2021-12-02 | $1,857 | $1,443 | $414 | $414 | |
| 50 SHS ARTISAN FOCUSED FUNDADVISOR CL | 2019-04-17 | 2021-12-13 | $1,057 | $802 | $255 | $255 | |
| 25 SHS ARTISAN INTL VALUE FUND ADVISOR | 2019-04-17 | 2021-04-27 | $1,112 | $887 | $225 | $225 | |
| 18 SHS ARTISAN INTL VALUE FUND ADVISOR | 2019-04-17 | 2021-05-13 | $804 | $638 | $166 | $166 | |
| 39 SHS ARTISAN INTL VALUE FUND ADVISOR | 2019-04-17 | 2021-11-19 | $1,611 | $1,406 | $205 | $205 | |
| 31 SHS BALLIE GIFFORD INTL GROWTH FD INSTL CL | 2019-04-17 | 2021-02-16 | $750 | $439 | $311 | $311 | |
| 80 SHS BALLIE GIFFORD INTL GROWTH FD INSTL CL | 2019-04-17 | 2021-04-27 | $1,802 | $1,157 | $645 | $645 | |
| 236 SHS BALLIE GIFFORD INTL GROWTH FD INSTL CL | 2019-04-17 | 2021-05-13 | $4,748 | $3,413 | $1,335 | $1,335 | |
| 351 SHS BALLIE GIFFORD INTL GROWTH FD INSTL CL | 2019-04-17 | 2021-12-13 | $6,743 | $5,183 | $1,560 | $1,560 | |
| 136.559 SHS DIAMOND HILL SHORT DURAT SEC BOND I | 2001-01-01 | 2021-04-19 | $1,392 | $1,318 | $74 | $74 | |
| 144 SHS DIAMOND HILL SHORT DURAT SEC BOND I | 2020-06-12 | 2021-06-25 | $1,467 | $1,390 | $77 | $77 | |
| 36 SHS DIAMOND HILL SHORT DURAT SEC BOND I | 2020-06-12 | 2021-07-21 | $367 | $347 | $20 | $20 | |
| 31 SHS DIAMOND HILL SHORT DURAT SEC BOND I | 2020-06-12 | 2021-12-13 | $314 | $299 | $15 | $15 | |
| 196 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | 2019-04-17 | 2021-02-16 | $2,085 | $2,068 | $17 | $17 | |
| 244 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | 2019-04-17 | 2021-04-19 | $2,572 | $2,575 | -$3 | -$3 | |
| 207 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | 2019-04-17 | 2021-06-25 | $2,182 | $2,184 | -$2 | -$2 | |
| 64 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | 2019-04-17 | 2021-07-21 | $679 | $675 | $4 | $4 | |
| 219 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | 2001-01-01 | 2021-08-24 | $2,319 | $2,311 | $8 | $8 | |
| 41 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | 2020-06-12 | 2021-12-13 | $429 | $432 | -$3 | -$3 | |
| 19 SHS EVENTIDE HEALTHCARE AND LIFE SCIENCES I | 2020-10-23 | 2021-12-02 | $856 | $974 | -$118 | -$118 | |
| 80.575 SHS EVENTIDE HEALTHCARE AND LIFE SCIENCES I | 2020-10-23 | 2021-12-13 | $3,525 | $4,131 | -$606 | -$606 | |
| 25 SHS VIVALDI MULTI STRATEGY FD (FIRST TRUST) | 2019-04-17 | 2021-02-16 | $661 | $649 | $12 | $12 | |
| 29 SHS VIVALDI MULTI STRATEGY FD (FIRST TRUST) | 2019-04-17 | 2021-04-19 | $767 | $749 | $18 | $18 | |
| 11 SHS VIVALDI MULTI STRATEGY FD (FIRST TRUST) | 2019-04-17 | 2021-07-21 | $291 | $283 | $8 | $8 | |
| 7 SHS FIRST TRUST MULTI STRATEGY CLASS I | 2019-04-17 | 2021-12-13 | $185 | $179 | $6 | $6 | |
| 109 SHS FMI LARGE CAP FUND INSTITUTIONAL | 2019-04-17 | 2021-03-26 | $2,267 | $2,134 | $133 | $133 | |
| 70 SHS FMI LARGE CAP FUND INSTITUTIONAL | 2019-04-17 | 2021-05-13 | $1,520 | $1,376 | $144 | $144 | |
| 25 SHS FMI LARGE CAP FUND INSTITUTIONAL | 2019-04-17 | 2021-07-21 | $536 | $492 | $44 | $44 | |
| 834 SHS FMI LARGE CAP FUND INSTITUTIONAL | 2019-04-17 | 2021-08-24 | $18,365 | $16,401 | $1,964 | $1,964 | |
| 257.34 SHS FMI LARGE CAP FUND INSTITUTIONAL | 2001-01-01 | 2021-12-02 | $5,620 | $5,061 | $559 | $559 | |
| 5 SHS ISHARES CORE US AGGREGATE BOND ETF | 2019-04-16 | 2021-04-19 | $572 | $541 | $31 | $31 | |
| 9 SHS ISHARES CORE US AGGREGATE BOND ETF | 2019-04-16 | 2021-07-02 | $1,038 | $973 | $65 | $65 | |
| 5 SHS ISHARES CORE US AGGREGATE BOND ETF | 2019-04-16 | 2021-12-13 | $573 | $541 | $32 | $32 | |
| 12 SHS ISHARES TR EXPANDED TECH | 2020-04-14 | 2021-05-13 | $4,011 | $2,751 | $1,260 | $1,260 | |
| 15 SHS ISHARES TR EXPANDED TECH | 2020-04-14 | 2021-12-13 | $6,084 | $3,439 | $2,645 | $2,645 | |
| 330 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | 2019-04-17 | 2021-02-16 | $3,637 | $3,583 | $54 | $54 | |
| 425 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | 2019-04-17 | 2021-04-19 | $4,633 | $4,615 | $18 | $18 | |
| 107 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | 2019-04-17 | 2021-06-25 | $1,171 | $1,162 | $9 | $9 | |
| 114 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | 2019-04-17 | 2021-07-02 | $1,254 | $1,238 | $16 | $16 | |
| 20 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | 2019-04-17 | 2021-07-21 | $221 | $217 | $4 | $4 | |
| 123 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | 2019-04-17 | 2021-12-13 | $1,346 | $1,336 | $10 | $10 | |
| 19 SHS PHAEACIAN ACCENT INTL VALUE INVESTOR | 2019-04-17 | 2021-07-21 | $388 | $299 | $89 | $89 | |
| 71 SHS PHAEACIAN ACCENT INTL VALUE INVESTOR | 2019-04-17 | 2021-12-13 | $1,361 | $1,138 | $223 | $223 | |
| 109 SHS PZENZA SMALL CAP VALUE INSTL | 2001-01-01 | 2021-03-26 | $1,530 | $1,186 | $344 | $344 | |
| 50 SHS PZENZA SMALL CAP VALUE INSTL | 2001-01-01 | 2021-06-02 | $752 | $551 | $201 | $201 | |
| 126 SHS PZENZA SMALL CAP VALUE INSTL | 2019-11-05 | 2021-08-24 | $1,779 | $1,388 | $391 | $391 | |
| 214 SHS TOUCHSTONE SANDS CAPEMERG MRKTS GROWTH I | 2020-08-13 | 2021-12-13 | $4,250 | $4,243 | $7 | $7 | |
| 146 SHS VANGUARD GNMA ADMIRAL | 2020-03-18 | 2021-04-19 | $1,561 | $1,542 | $19 | $19 | |
| 182 SHS VANGUARD GNMA ADMIRAL | 2020-03-18 | 2021-06-25 | $1,935 | $1,923 | $12 | $12 | |
| 34 SHS VANGUARD GNMA ADMIRAL | 2020-03-18 | 2021-07-21 | $361 | $359 | $2 | $2 | |
| 288.106 SHS VANGUARD GNMA ADMIRAL | 2001-01-01 | 2021-08-24 | $3,068 | $3,044 | $24 | $24 | |
| 18 SHS VANGUARD INDEX FUNDSS&P 500 ETF USD | 2019-11-05 | 2021-02-16 | $6,495 | $5,076 | $1,419 | $1,419 | |
| 4 SHS VANGUARD INDEX FUNDSS&P 500 ETF USD | 2019-11-05 | 2021-03-26 | $1,457 | $1,128 | $329 | $329 | |
| 3 SHS VANGUARD INDEX FUNDSS&P 500 ETF USD | 2019-04-16 | 2021-05-13 | $1,134 | $800 | $334 | $334 | |
| 2 SHS VANGUARD INDEX FUNDSS&P 500 ETF USD | 2019-11-05 | 2021-05-13 | $756 | $564 | $192 | $192 | |
| 6 SHS VANGUARD INDEX FUNDSS&P 500 ETF USD | 2019-04-16 | 2021-12-13 | $2,583 | $1,600 | $983 | $983 | |
| 41 SHS VANGUARD INTL EQUITYINDEX FDS FTSE EMR MKT ETF | 2019-04-16 | 2021-08-24 | $2,098 | $1,799 | $299 | $299 | |
| 21 SHS VANGUARD INTL EQUITYINDEX FDS FTSE EMR MKT ETF | 2019-04-16 | 2021-12-13 | $1,040 | $921 | $119 | $119 | |
| CAPITAL GAINS DIVIDENDS | $6,009 | $6,009 | $6,009 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,906 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $473 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $473 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $473 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $86 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $900 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $986 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $513 | OverpaymentAmt |
| Applied To ES Tax | $513 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | $376,375 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,266 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $382,641 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $382,641 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,740 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $376,901 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,845 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,845 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $473 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $473 | TotalTaxAmt |
| Distributable Before Adj | $18,372 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,372 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,372 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $34,175 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $34,175 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,372 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $24,253 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $21,755 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $21,909 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $18,054 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,903 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $101,874 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $34,175 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,372 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,803 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $117,677 | 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 | $24,253 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $93,424 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $21,755 | ExcessFromYear4Amt |
| Excess From Year3 | $21,909 | ExcessFromYear3Amt |
| Excess From Year2 | $18,054 | ExcessFromYear2Amt |
| Excess From Year1 | $15,903 | ExcessFromYear1Amt |
| Excess From Current Year | $15,803 | 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 | $7,500 |
| PG CHAMBERS SCHOOL | |||||||
| 15 HALKO DRIVE | CEDAR KNOLLS | NJ | 07927 | NONE | EXEMPT | GENERAL SUPPORT | $2,500 |
| SETON HALL PREPARATORY | |||||||
| 120 NORTHFIELD AVENUE | WEST ORGANGE | NJ | 07052 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 |
| PALM BEACH COUNTY FOOD BANK | |||||||
| 701 BOUTWELL RD SUITE A-2 | LAKE WORTH | FL | 33461 | NONE | EXEMPT | GENERAL SUPPORT | $1,000 |
| BOYS & GIRLS CLUBS OF NEWARK | |||||||
| 1 AVON AVENUE | NEWARK | NJ | 07108 | NONE | EXEMPT | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,000 | 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 | $14,001 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $26,906 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $40,907 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $40,907 | 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 | $1,350 | Amt |
| Net Investment Income | $675 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $675 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 180.231 SHS ALPHACENTRIC INCOME OPPORTUNITIES | $1,750 | $2,193 |
| 673.151 SHS ARTISAN INTL VALUE FUND ADVISOR | $25,026 | $28,400 |
| 732.914 SHS BALLIE GIFFORD INT'L GROWTH | $11,009 | $12,254 |
| 404.618 SHS DOUBLELINE TOTAL RETURN BOND FD | $4,270 | $4,208 |
| 485.478 SHS FMI LARGE CAP FUND INSTITUTIONAL | $9,491 | $9,515 |
| 56 SHS ISHARES CORE US AGGREGATE BON | $6,052 | $6,388 |
| 1279.871 SHS METROPOLITAN WEST TOTAL RETURN | $13,898 | $13,963 |
| 857.612 PZENZA SMALL CAP VALUE INSTL | $9,485 | $12,461 |
| 114 SHS VANGUARD INDEX FUNDS - S&P | $30,398 | $49,769 |
| 275 SHS VANGUARD INTL EQUITY INDEX FUND | $11,896 | $13,602 |
| 2313.754 SHS ARTISAN FOCUSED FD ADVISOR CL | $37,084 | $50,000 |
| 165 SHS CONSUMER STAPLES SELECT SECTOR SPDR | $10,263 | $12,723 |
| 335.784 SHS DIAMOND HILL SHORT DURATION | $3,243 | $3,391 |
| 157.442 SHS EVERTIDE HEALTHCARE/LIFE SCIENCE | $7,865 | $6,531 |
| 1110.135 SHS PHAEACIAN ACCENT INTL VALUE INVESTOR | $17,875 | $18,928 |
| 70 SHS ISHARES GOLD TRUST | $2,509 | $2,437 |
| 23 SHS ISHARES TR. EXPANDED TECH | $5,274 | $9,146 |
| 309.773 SHS TOUCHSTONE SANDS CAP | $6,137 | $5,991 |
| 98.423 SHS FIRST TRUST MULTI STRATEGY | $2,515 | $2,578 |
| 168.7252 SHS GUGGENHEIM LIMITED DURATION CL | $4,294 | $4,242 |
| 54 SHS ISHARES TRUST MSCI ASIA | $4,891 | $4,430 |
| 537 SHS ISHARES TR. MSCI EUROPE FINANCIALS | $10,976 | $10,767 |
| 95 SHS ISHARES TRUST MSCI INDIA | $4,260 | $4,355 |
| 192 SHS INVESCO EXCHANGE TRADED FD TR S&P | $29,795 | $31,248 |
| 90 SHS KRANESHARES TR. CALIFORNIA CARBON | $2,213 | $2,542 |
| 25 SHS KRANESHARES TR. GLOBAL CARBON | $939 | $1,273 |
| 207 SHS KRANESHARES TR. QUADRTC INT RT | $5,744 | $5,558 |
| 107.063 SHS METWEST UNCONSTRAINED BOND I | $1,286 | $1,253 |
| 309.647 SHS RIVER CANYON TOTAL RETURN BOND INSTL | $3,446 | $3,406 |
| 42 SHS SPDR SER TR S&P BIOTECH | $4,663 | $4,702 |
| 138 SHS VANGUARD INDEX FNDS - VALUE | $18,608 | $20,301 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $3,514 | Amt |
| Net Investment Income | $3,514 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NEW JERSEY REGISTRATION FEE | $0 | $0 | $0 |
| FEDERAL INCOME TAXES | $100 | $0 | $0 |
| FOREIGN TAX WITHHELD | $172 | $172 | $0 |