PAUL J LOMBARDI CHARITABLE TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PAUL J LOMBARDI CHARITABLE TR (EIN 01-0580707)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202231319349106038
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T20:00:21-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 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 | 2021-01-01 | 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 | 2022-04-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-04-19 | 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 | $742,036 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,432 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,390 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $204,338 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,219,287 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $204,338 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $216,770 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $216,728 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,361 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,944 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,416 | 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 | $412 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $46 | 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 | $12,773 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,990 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,416 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,407 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,407 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,180 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,990 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,823 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $199,590 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $211,738 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $82 | CashEOYAmt |
| Cash EOYFMV | $82 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,471 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,139 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,139 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $501,260 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $695,064 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $723,815 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $513,732 | TotalAssetsBOYAmt |
| Total Assets EOY | $713,285 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $742,036 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $513,732 | CapitalStockBOYAmt |
| Capital Stock EOY | $713,285 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $513,732 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $713,285 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $513,732 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $713,285 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $513,732 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $199,590 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $713,322 | SubtotalAmt |
| Other Decreases | $37 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $713,285 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (244 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 334. ISHARES SELECT DIVIDEND ETF | 2016-09-01 | 2021-01-20 | $33,794 | $28,603 | $5,191 | $5,191 | |
| 12. ISHARES SELECT DIVIDEND ETF | 2016-11-10 | 2021-01-20 | $1,214 | $1,020 | $194 | $194 | |
| 5. ISHARES SELECT DIVIDEND ETF | 2018-01-05 | 2021-01-20 | $506 | $494 | $12 | $12 | |
| 63. ISHARES SELECT DIVIDEND ETF | 2020-04-21 | 2021-01-20 | $6,374 | $4,794 | $1,580 | $1,580 | |
| 30. ISHARES SELECT DIVIDEND ETF | 2020-08-06 | 2021-01-20 | $3,035 | $2,507 | $528 | $528 | |
| 5. ISHARES CORE U.S. AGGREGATE BOND ETF | 2016-11-10 | 2021-01-20 | $587 | $548 | $39 | $39 | |
| 118. ISHARES CORE U.S. AGGREGATE BOND ETF | 2017-01-27 | 2021-01-20 | $13,852 | $12,746 | $1,106 | $1,106 | |
| 15. ISHARES CORE U.S. AGGREGATE BOND ETF | 2017-05-23 | 2021-01-20 | $1,761 | $1,640 | $121 | $121 | |
| 44. ISHARES CORE U.S. AGGREGATE BOND ETF | 2018-01-05 | 2021-01-20 | $5,165 | $4,796 | $369 | $369 | |
| 23. ISHARES CORE U.S. AGGREGATE BOND ETF | 2020-08-06 | 2021-01-20 | $2,700 | $2,751 | -$51 | -$51 | |
| 68. ISHARES IBOXX INVESTMENT GRADE CORP BD | 2017-09-12 | 2021-01-20 | $9,267 | $8,207 | $1,060 | $1,060 | |
| 35. ISHARES IBOXX INVESTMENT GRADE CORP BD | 2020-08-06 | 2021-01-20 | $4,770 | $4,869 | -$99 | -$99 | |
| 248. ISHARES IBOXX INVESTMENT GRADE CORP BD | 2019-02-21 | 2021-01-20 | $33,798 | $28,748 | $5,050 | $5,050 | |
| 5. ISHARES IBOXX INVESTMENT GRADE CORP BD | 2018-01-05 | 2021-01-20 | $681 | $605 | $76 | $76 | |
| 74. ISHARES RUSSELL 1000 VALUE ETF | 2017-01-27 | 2021-01-20 | $10,511 | $8,385 | $2,126 | $2,126 | |
| 701. ISHARES RUSSELL 1000 VALUE ETF | 2016-09-01 | 2021-01-20 | $99,571 | $74,144 | $25,427 | $25,427 | |
| 15. ISHARES RUSSELL 1000 VALUE ETF | 2016-11-10 | 2021-01-20 | $2,131 | $1,617 | $514 | $514 | |
| 28. ISHARES RUSSELL 1000 VALUE ETF | 2017-05-23 | 2021-01-20 | $3,977 | $3,213 | $764 | $764 | |
| 92. ISHARES RUSSELL 1000 VALUE ETF | 2020-04-21 | 2021-01-20 | $13,068 | $9,598 | $3,470 | $3,470 | |
| 26. ISHARES RUSSELL 1000 VALUE ETF | 2020-08-06 | 2021-01-20 | $3,693 | $3,086 | $607 | $607 | |
| 23. ISHARES RUSSELL 1000 GROWTH ETF | 2016-11-10 | 2021-01-20 | $5,672 | $2,373 | $3,299 | $3,299 | |
| 15. ISHARES RUSSELL 1000 GROWTH ETF | 2019-02-21 | 2021-01-20 | $3,699 | $2,200 | $1,499 | $1,499 | |
| 52. ISHARES RUSSELL 1000 GROWTH ETF | 2020-01-23 | 2021-01-20 | $12,824 | $9,607 | $3,217 | $3,217 | |
| 522. ISHARES RUSSELL 1000 GROWTH ETF | 2016-09-01 | 2021-01-20 | $128,738 | $54,189 | $74,549 | $74,549 | |
| 45. ISHARES RUSSELL 2000 VALUE ETF | 2018-01-05 | 2021-01-20 | $6,468 | $5,708 | $760 | $760 | |
| 29. ISHARES RUSSELL 2000 VALUE ETF | 2017-05-23 | 2021-01-20 | $4,168 | $3,376 | $792 | $792 | |
| 2. ISHARES RUSSELL 2000 VALUE ETF | 2016-11-10 | 2021-01-20 | $287 | $216 | $71 | $71 | |
| 15. ISHARES RUSSELL 2000 VALUE ETF | 2016-09-01 | 2021-01-20 | $2,156 | $1,550 | $606 | $606 | |
| 31. ISHARES RUSSELL 2000 VALUE ETF | 2020-04-21 | 2021-01-20 | $4,456 | $2,574 | $1,882 | $1,882 | |
| 17. ISHARES RUSSELL 2000 GROWTH ETF | 2017-05-23 | 2021-01-20 | $5,346 | $2,779 | $2,567 | $2,567 | |
| 11. ISHARES RUSSELL 2000 GROWTH ETF | 2020-04-21 | 2021-01-20 | $3,459 | $1,839 | $1,620 | $1,620 | |
| 26. ISHARES RUSSELL 2000 GROWTH ETF | 2018-01-05 | 2021-01-20 | $8,177 | $4,936 | $3,241 | $3,241 | |
| 11. ISHARES IBOXX$ HIGH YIEL | 2020-08-06 | 2021-01-20 | $962 | $938 | $24 | $24 | |
| 6. ISHARES IBOXX$ HIGH YIEL | 2020-01-23 | 2021-01-20 | $525 | $529 | -$4 | -$4 | |
| 121. ISHARES IBOXX$ HIGH YIEL | 2017-01-27 | 2021-01-20 | $10,587 | $10,605 | -$18 | -$18 | |
| 2. ISHARES IBOXX$ HIGH YIEL | 2016-11-10 | 2021-01-20 | $175 | $170 | $5 | $5 | |
| 3. ISHARES IBOXX$ HIGH YIEL | 2016-09-01 | 2021-01-20 | $262 | $259 | $3 | $3 | |
| 22. ISHARES MBS ETF | 2020-01-23 | 2021-01-20 | $2,424 | $2,388 | $36 | $36 | |
| 42. ISHARES MBS ETF | 2020-08-07 | 2021-01-20 | $4,628 | $4,653 | -$25 | -$25 | |
| 27. ISHARES MBS ETF | 2018-01-05 | 2021-01-20 | $2,975 | $2,873 | $102 | $102 | |
| 11. ISHARES MBS ETF | 2017-05-23 | 2021-01-20 | $1,212 | $1,178 | $34 | $34 | |
| 135. ISHARES MBS ETF | 2017-01-27 | 2021-01-20 | $14,876 | $14,328 | $548 | $548 | |
| 92. ISHARES MBS ETF | 2016-09-01 | 2021-01-20 | $10,138 | $10,094 | $44 | $44 | |
| 3. ISHARES MBS ETF | 2016-11-10 | 2021-01-20 | $331 | $326 | $5 | $5 | |
| 71. ISHARES 3-7 YEAR TREASURY BOND ETF | 2017-09-12 | 2021-01-20 | $9,407 | $8,827 | $580 | $580 | |
| 12. ISHARES 3-7 YEAR TREASURY BOND ETF | 2020-08-06 | 2021-01-20 | $1,590 | $1,608 | -$18 | -$18 | |
| 4. ISHARES 3-7 YEAR TREASURY BOND ETF | 2020-01-23 | 2021-01-20 | $530 | $507 | $23 | $23 | |
| 6. ISHARES 3-7 YEAR TREASURY BOND ETF | 2018-01-05 | 2021-01-20 | $795 | $731 | $64 | $64 | |
| 545. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2020-08-07 | 2021-01-20 | $40,321 | $36,662 | $3,659 | $3,659 | |
| 82. ISHARES CORE MSCI EAFE ETF | 2019-02-21 | 2021-01-20 | $5,857 | $4,913 | $944 | $944 | |
| 105. ISHARES CORE MSCI EAFE ETF | 2020-04-21 | 2021-01-20 | $7,499 | $5,281 | $2,218 | $2,218 | |
| 499. ISHARES CORE MSCI EAFE ETF | 2017-01-27 | 2021-01-20 | $35,640 | $27,768 | $7,872 | $7,872 | |
| 10. ISHARES CORE MSCI EAFE ETF | 2016-11-10 | 2021-01-20 | $714 | $536 | $178 | $178 | |
| 433. ISHARES CORE MSCI EAFE ETF | 2016-09-01 | 2021-01-20 | $30,926 | $23,575 | $7,351 | $7,351 | |
| 187. ISHARES CORE MSCI EMERGING MARKETS ETF | 2016-09-01 | 2021-01-20 | $12,577 | $8,308 | $4,269 | $4,269 | |
| 7. ISHARES CORE MSCI EMERGING MARKETS ETF | 2016-11-10 | 2021-01-20 | $471 | $302 | $169 | $169 | |
| 443. ISHARES CORE MSCI EMERGING MARKETS ETF | 2017-01-27 | 2021-01-20 | $29,794 | $20,042 | $9,752 | $9,752 | |
| 72. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-02-21 | 2021-01-20 | $4,842 | $3,678 | $1,164 | $1,164 | |
| 128. ISHARES CORE MSCI EMERGING MARKETS ETF | 2020-01-23 | 2021-01-20 | $8,609 | $6,903 | $1,706 | $1,706 | |
| 95. ISHARES CORE MSCI EMERGING MARKETS ETF | 2020-04-21 | 2021-01-20 | $6,389 | $3,947 | $2,442 | $2,442 | |
| 308. ISHARES CORE S&P SMALL-CAP ETF | 2021-01-20 | 2021-01-28 | $30,796 | $31,142 | -$346 | -$346 | |
| 61. DELAWARE SMALL CAP VALUE FUND | 2021-01-21 | 2021-02-10 | $4,299 | $4,136 | $163 | $163 | |
| 289. OAKMARK INTERNATIONAL FUND | 2021-01-21 | 2021-02-10 | $7,939 | $7,823 | $116 | $116 | |
| 226. WCM FOCUSED INTL GROWTH | 2021-01-21 | 2021-02-10 | $5,923 | $5,844 | $79 | $79 | |
| 359. WCM FOCUSED EMERGING | 2021-01-21 | 2021-02-10 | $7,812 | $7,611 | $201 | $201 | |
| 209. ISHARES NATIONAL MUNI BOND ETF | 2021-01-20 | 2021-02-10 | $24,636 | $24,486 | $150 | $150 | |
| 330. LOOMIS SAYLES GROWTH FUND | 2021-01-21 | 2021-02-10 | $7,923 | $7,762 | $161 | $161 | |
| 119. LOOMIS SAYLES SMALL CAP GROWTH FUND | 2021-01-21 | 2021-02-10 | $4,678 | $4,459 | $219 | $219 | |
| 28. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND | 2021-01-20 | 2021-02-10 | $3,065 | $3,059 | $6 | $6 | |
| 420. SPDR PORTFOLIO S&P 500 GROWTH ETF | 2021-01-20 | 2021-03-02 | $23,621 | $23,783 | -$162 | -$162 | |
| 25. DELAWARE SMALL CAP VALUE FUND | 2021-01-21 | 2021-03-22 | $1,899 | $1,695 | $204 | $204 | |
| 41. OAKMARK INTERNATIONAL FUND | 2021-01-21 | 2021-03-22 | $1,181 | $1,110 | $71 | $71 | |
| 68. OAKMARK FUND | 2021-01-21 | 2021-03-22 | $7,034 | $6,398 | $636 | $636 | |
| 11. ISHARES CORE S&P SMALL-CAP ETF | 2021-02-10 | 2021-03-22 | $1,214 | $1,173 | $41 | $41 | |
| 44. ISHARES JP MORGAN USD EMERGING MKTS | 2016-09-01 | 2021-03-22 | $4,796 | $5,123 | -$327 | -$327 | |
| 2. ISHARES JP MORGAN USD EMERGING MKTS | 2019-02-21 | 2021-03-22 | $218 | $216 | $2 | $2 | |
| 23. ISHARES JP MORGAN USD EMERGING MKTS | 2021-02-10 | 2021-03-22 | $2,507 | $2,622 | -$115 | -$115 | |
| 3. ISHARES JP MORGAN USD EMERGING MKTS | 2016-11-10 | 2021-03-22 | $327 | $333 | -$6 | -$6 | |
| 3. ISHARES JP MORGAN USD EMERGING MKTS | 2018-01-05 | 2021-03-22 | $327 | $350 | -$23 | -$23 | |
| 2. ISHARES JP MORGAN USD EMERGING MKTS | 2020-01-23 | 2021-03-22 | $218 | $230 | -$12 | -$12 | |
| 18. ISHARES JP MORGAN USD EMERGING MKTS | 2021-01-20 | 2021-03-22 | $1,962 | $2,048 | -$86 | -$86 | |
| 55. SPDR S&P TRANSPORTATION ETF | 2021-01-20 | 2021-03-22 | $4,769 | $4,159 | $610 | $610 | |
| 297. TCW EMERGING MARKETS INCOME FUND | 2021-02-10 | 2021-03-22 | $2,406 | $2,503 | -$97 | -$97 | |
| 982. TCW EMERGING MARKETS INCOME FUND | 2021-01-21 | 2021-03-22 | $7,954 | $8,236 | -$282 | -$282 | |
| 55. WISDOMTREE EMERGING MARK | 2021-02-10 | 2021-03-22 | $2,263 | $2,448 | -$185 | -$185 | |
| 576. WISDOMTREE EMERGING MARK | 2021-01-20 | 2021-03-22 | $23,697 | $24,958 | -$1,261 | -$1,261 | |
| 166. ISHARES MSCI EAFE SMALL-CAP ETF | 2021-01-20 | 2021-06-09 | $12,750 | $11,703 | $1,047 | $1,047 | |
| 93. ISHARES MSCI EAFE SMALL-CAP ETF | 2021-02-10 | 2021-06-09 | $7,143 | $6,667 | $476 | $476 | |
| 379. ISHARES MSCI EAFE SMALL-CAP ETF | 2021-03-22 | 2021-06-09 | $29,111 | $27,644 | $1,467 | $1,467 | |
| 32. SPDR S&P TRANSPORTATION ETF | 2021-02-10 | 2021-06-09 | $2,847 | $2,491 | $356 | $356 | |
| 372. SPDR S&P TRANSPORTATION ETF | 2021-01-20 | 2021-06-09 | $33,097 | $28,132 | $4,965 | $4,965 | |
| 52. DELAWARE SMALL CAP VALUE FUND | 2021-01-21 | 2021-07-19 | $3,807 | $3,526 | $281 | $281 | |
| 59. WCM FOCUSED INTL GROWTH | 2021-01-21 | 2021-07-19 | $1,597 | $1,526 | $71 | $71 | |
| 226. ISHARES CORE S&P SMALL-CAP ETF | 2021-02-10 | 2021-07-19 | $23,538 | $24,098 | -$560 | -$560 | |
| 70. LOOMIS SAYLES GROWTH FUND | 2021-01-21 | 2021-07-19 | $1,824 | $1,646 | $178 | $178 | |
| 113. LOOMIS SAYLES SMALL CAP GROWTH FUND | 2021-01-21 | 2021-07-19 | $4,044 | $4,234 | -$190 | -$190 | |
| 70. SPDR PORTFOLIO LONG TERM TREASURY ETF | 2021-01-20 | 2021-07-19 | $3,029 | $3,054 | -$25 | -$25 | |
| 18. OAKMARK FUND CL INSTL | 2021-01-21 | 2021-08-18 | $2,066 | $1,694 | $372 | $372 | |
| 12. INVESCO S&P 500 HIGH BETA ETF | 2021-03-02 | 2021-08-18 | $864 | $827 | $37 | $37 | |
| 34. ISHARES MSCI EUROPE SMALL-CAP ETF | 2021-06-09 | 2021-08-18 | $2,468 | $2,485 | -$17 | -$17 | |
| 6. SPDR S&P 500 ETF TRUST | 2021-02-10 | 2021-08-18 | $2,655 | $2,344 | $311 | $311 | |
| 57. SPDR S&P 500 ETF TRUST | 2021-07-19 | 2021-08-18 | $25,220 | $24,068 | $1,152 | $1,152 | |
| 56. SPDR S&P 500 ETF TRUST | 2021-01-20 | 2021-08-18 | $24,778 | $21,528 | $3,250 | $3,250 | |
| 189. SPDR S AND P OIL & GAS | 2021-06-09 | 2021-08-18 | $14,468 | $18,601 | -$4,133 | -$4,133 | |
| 43. SPDR S AND P OIL & GAS | 2021-07-19 | 2021-08-18 | $3,292 | $3,361 | -$69 | -$69 | |
| 8. MATERIALS SELECT SECTOR SPDR FUND | 2021-06-09 | 2021-08-18 | $677 | $693 | -$16 | -$16 | |
| 24. OAKMARK FUND CL INSTL | 2021-01-21 | 2021-09-28 | $2,809 | $2,259 | $550 | $550 | |
| 79. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND | 2021-01-20 | 2021-09-28 | $8,643 | $8,630 | $13 | $13 | |
| 191. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND | 2021-03-22 | 2021-09-28 | $20,895 | $20,578 | $317 | $317 | |
| 14. MATERIALS SELECT SECTOR SPDR FUND | 2021-07-19 | 2021-09-28 | $1,135 | $1,104 | $31 | $31 | |
| 207. MATERIALS SELECT SECTOR SPDR FUND | 2021-06-09 | 2021-09-28 | $16,775 | $17,930 | -$1,155 | -$1,155 | |
| 19. OAKMARK FUND CL INSTL | 2021-01-21 | 2021-10-25 | $2,349 | $1,788 | $561 | $561 | |
| 397. ISHARES MSCI EUROPE SMALL-CAP ETF | 2021-06-09 | 2021-10-25 | $28,393 | $29,021 | -$628 | -$628 | |
| 310. SPDR PORTFOLIO LARGE CAP ETF | 2021-08-18 | 2021-10-25 | $16,533 | $16,126 | $407 | $407 | |
| 21. INVESCO S&P 500 HIGH BETA ETF | 2021-03-02 | 2021-11-18 | $1,691 | $1,447 | $244 | $244 | |
| 104. LOOMIS SAYLES GROWTH FUND | 2021-01-21 | 2021-11-18 | $2,931 | $2,446 | $485 | $485 | |
| 32. SPDR PORTFOLIO CORPORATE | 2021-10-25 | 2021-11-18 | $1,118 | $1,118 | |||
| 9. SPDR PORTFOLIO CORPORATE | 2021-08-18 | 2021-11-18 | $314 | $320 | -$6 | -$6 | |
| 38. SPDR PORTFOLIO CORPORATE | 2021-03-22 | 2021-11-18 | $1,328 | $1,299 | $29 | $29 | |
| 1081. SPDR PORTFOLIO CORPORATE | 2021-01-20 | 2021-11-18 | $37,770 | $38,754 | -$984 | -$984 | |
| 19. SPDR PORTFOLIO LARGE CAP ETF | 2021-08-18 | 2021-11-18 | $1,044 | $988 | $56 | $56 | |
| 19. SPDR S&P HOMEBUILDERS ETF | 2021-10-25 | 2021-11-18 | $1,593 | $1,465 | $128 | $128 | |
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,266 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $204,338 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,943 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,943 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,943 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $313 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $313 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,630 | 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 | ||||||
| 90 OAKDALE ROAD | CHESTER | NJ | 079302209 | CO-TRUSTEE | 1 | $1,639 |
| BANK OF AMERICA N A | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | TRUSTEE | 2 | $10,722 |
| 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 | $712,008 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,932 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $719,940 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $719,940 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,799 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $709,141 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,457 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,457 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,943 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,943 | TotalTaxAmt |
| Distributable Before Adj | $32,514 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $32,514 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $32,514 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,823 | 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 | $11,823 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,514 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,091 | 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 | $11,823 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,091 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,732 | 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 | $22,782 | 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 | $4,407 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,407 | 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 | $12,432 | 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 | $204,338 | 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 | $216,770 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $216,770 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287242 ISHARES IBOXX INVEST | |||
| 464288281 ISHARES JP MORGAN US | |||
| 464288513 ISHARES IBOXX$ HIGH | |||
| 464288661 ISHARES 3-7 YEAR TRE | |||
| 464288588 ISHARES MBS ETF | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 464287226 ISHARES CORE U.S. AG | |||
| 464287168 ISHARES SELECT DIVID | |||
| 464287598 ISHARES RUSSELL 1000 | |||
| 464287630 ISHARES RUSSELL 2000 | |||
| 464287614 ISHARES RUSSELL 1000 | |||
| 464287648 ISHARES RUSSELL 2000 | |||
| 61KR30000 ASSET ON STATEMENT 2 | |||
| 46429B689 ISHARES EDGE MSCI MI | |||
| PRIOR YEAR ENDING | |||
| 246097208 DELAWARE SMALL CAP V | AT COST | $13,087 | $15,716 |
| 543488803 LOOMIS SAYLES HIGH | AT COST | $9,843 | $9,617 |
| 46141P834 WCM FOCUSED EMERGING | AT COST | $45,790 | $40,589 |
| 46138E370 INVESCO S&P 500 HIGH | AT COST | $36,508 | $40,537 |
| 46435U853 ISH USD HIGH YIELD | AT COST | $30,385 | $30,151 |
| 543487110 LOOMIS SAYLES GROWTH | AT COST | $80,981 | $90,189 |
| 78464A888 SPDR S&P HOMEBUILDER | AT COST | $20,825 | $23,161 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $18,279 | $19,625 |
| 63872R764 LOOMIS SAYLES CORE P | AT COST | $89,357 | $86,567 |
| 78464A300 SPDR S&P 600 SMALL C | AT COST | $22,438 | $22,112 |
| 413838723 OAKMARK INTERNATIONA | AT COST | $18,349 | $18,964 |
| 78467V608 SPDR BLACKSTONE / GS | AT COST | $20,508 | $20,397 |
| 464288497 ISHARES MSCI EUROPE | AT COST | $19,751 | $19,001 |
| 78464A672 SPDR LEHMAN INTERMD | AT COST | $20,570 | $20,576 |
| 78464A854 SPDR PORTFOLIO LARGE | AT COST | $57,323 | $61,580 |
| 543487136 LOOMIS SAYLES INVT G | AT COST | $67,223 | $65,009 |
| 543487854 LOOMIS SAYLES SMALL | AT COST | $15,036 | $12,876 |
| 78464A664 SPDR PORTFOLIO LONG | AT COST | $33,499 | $32,961 |
| 413838780 OAKMARK FUND CL INST | AT COST | $75,312 | $94,187 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $1 |
| MUTUAL FUND TIMING ADJ | $36 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $39 | $39 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $53 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $313 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $7 | $7 | $0 |
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