BEN B & IRIS MARGOLIS PRIVATE FDN FOR MEDICAL RESEARCH 068350: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BEN B & IRIS MARGOLIS PRIVATE FDN FOR MEDICAL RESEARCH 068350 (EIN 87-6180864)
- Tax period
- 2024-04-01 to 2025-03-31
- Filed
- 2025-06-27
- IRS object ID
- 202531789349100308
- Schema version
- 2024v5.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-27T10:01:29-05:00 | ReturnTs |
| Tax Period End | 2025-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-04-01 | 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 | 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 | 2025-06-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-06-27 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,119,756 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $368,575 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $368,575 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $551,492 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,639,834 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $551,492 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,550 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,550 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $925,617 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $925,617 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,663 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,497 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,166 | 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 | $25,679 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,584 | 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 | $78,342 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,081 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,166 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $581,178 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $581,178 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $659,520 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,081 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $594,344 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $266,097 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $879,536 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $382,578 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $392,623 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $392,623 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,110,341 | CorporateStockBOYAmt |
| Other Investments EOY | $10,367,183 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,727,133 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,492,919 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,759,806 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,119,756 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,492,919 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,759,806 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,492,919 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,759,806 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,492,919 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,759,806 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,492,919 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $266,097 | ExcessRevenueOverExpensesAmt |
| Other Increases | $790 | OtherIncreasesAmt |
| Subtotal | $10,759,806 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,759,806 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (186 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 357.093 ACADIAN EMG MRKTS PORT-I #1960 | 2023-12-28 | 2024-05-16 | $8,288 | $7,324 | $964 | $964 | |
| 103.614 ACADIAN EMG MRKTS PORT-I #1960 | 2022-12-29 | 2024-05-16 | $2,405 | $1,810 | $595 | $595 | |
| 880.487 CAUSEWAY INTL VALUE FD-I 1271 | 2024-05-16 | $18,596 | $16,840 | $1,756 | $1,756 | ||
| 37.772 DODGE & COX STOCK FUND #145 | 2024-05-16 | $9,772 | $9,416 | $356 | $356 | ||
| 4.665 FIDELITY INTL INDX-INST PRM #2363 | 2024-04-12 | 2024-05-16 | $237 | $226 | $11 | $11 | |
| 729.554 NORTHERN MID CAP INDEX #629 | 2023-12-21 | 2024-05-16 | $15,861 | $14,525 | $1,336 | $1,336 | |
| 222.636 T ROWE PRICE EQUITY INCOME #71 | 2024-05-16 | $8,209 | $7,508 | $701 | $701 | ||
| 10.955 VANGUARD 500 INDEX FD- ADM #540 | 2024-03-22 | 2024-05-16 | $5,364 | $5,290 | $74 | $74 | |
| 29.629 VANGUARD 500 INDEX FD- ADM #540 | 2016-02-12 | 2024-05-16 | $14,508 | $5,109 | $9,399 | $9,399 | |
| 335.872 AB LARGE CAP GROWTH-ADV 478 | 2023-02-16 | 2024-06-18 | $37,823 | $25,469 | $12,354 | $12,354 | |
| 479.534 T ROWE PRICE LARGE/CAP GRW-I 139 | 2024-06-18 | $38,276 | $24,041 | $14,235 | $14,235 | ||
| 104.374 VANGUARD 500 INDEX FD- ADM #540 | 2024-06-18 | $53,010 | $15,853 | $37,157 | $37,157 | ||
| 270.541 JPMORGAN SMALL CAP EQTY-I 367 | 2024-07-17 | $15,821 | $16,936 | -$1,115 | -$1,115 | ||
| 1821.083 NORTHERN MID CAP INDEX #629 | 2024-06-18 | 2024-07-17 | $40,428 | $38,534 | $1,894 | $1,894 | |
| 932.23102 DODGE & COX INCOME FD COM #147 | 2020-04-17 | 2024-08-16 | $11,998 | $13,238 | -$1,240 | -$1,240 | |
| 1579.17498 DODGE & COX INCOME FD COM #147 | 2024-08-16 | $20,324 | $22,439 | -$2,115 | -$2,115 | ||
| 277.52198 FED HERM TTL RTRN BND-INST 328 | 2020-05-19 | 2024-08-16 | $2,673 | $3,130 | -$457 | -$457 | |
| 3026.62302 FED HERM TTL RTRN BND-INST 328 | 2024-08-16 | $29,146 | $34,267 | -$5,121 | -$5,121 | ||
| 906.94046 MET WEST TOTAL RETURN BOND CL I #512 | 2020-11-10 | 2024-08-16 | $8,371 | $10,058 | -$1,687 | -$1,687 | |
| 2635.69854 MET WEST TOTAL RETURN BOND CL I #512 | 2024-08-16 | $24,327 | $29,374 | -$5,047 | -$5,047 | ||
| 489.70426 ALLSPRING CORE BOND-INST | 2021-01-20 | 2024-08-16 | $5,504 | $6,547 | -$1,043 | -$1,043 | |
| 2181.96474 ALLSPRING CORE BOND-INST | 2024-08-16 | $24,525 | $29,177 | -$4,652 | -$4,652 | ||
| 118.562 INVESCO SMALL CAP GROWTH FD-R5 4764 | 2021-12-16 | 2024-10-02 | $4,488 | $5,192 | -$704 | -$704 | |
| 222.822 INV OPP DEVELOP MRKTS-R6 7038 | 2022-03-17 | 2024-10-02 | $9,452 | $8,625 | $827 | $827 | |
| 497.349 ACADIAN EMG MRKTS PORT-I #1960 | 2024-10-02 | $12,399 | $8,058 | $4,341 | $4,341 | ||
| 208.537 AB LARGE CAP GROWTH-ADV 478 | 2024-10-02 | $23,168 | $22,836 | $332 | $332 | ||
| 1319.647 CAUSEWAY INTL VALUE FD-I 1271 | 2024-10-02 | $28,729 | $26,303 | $2,426 | $2,426 | ||
| 112.896 CAUSEWAY INTL VALUE FD-I 1271 | 2021-07-19 | 2024-10-02 | $2,458 | $1,916 | $542 | $542 | |
| 1238.92754 DODGE & COX INCOME FD COM #147 | 2024-10-02 | $16,056 | $17,498 | -$1,442 | -$1,442 | ||
| 2408.34946 DODGE & COX INCOME FD COM #147 | 2024-10-02 | $31,212 | $34,192 | -$2,980 | -$2,980 | ||
| 14.131 DODGE & COX STOCK FUND #145 | 2024-10-02 | $3,844 | $3,579 | $265 | $265 | ||
| 33.821 DODGE & COX STOCK FUND #145 | 2024-10-02 | $9,200 | $7,206 | $1,994 | $1,994 | ||
| 156.67172 AMER FNDS EUROPAC GROW-F3716 | 2021-12-16 | 2024-10-02 | $9,399 | $9,883 | -$484 | -$484 | |
| 328.87728 AMER FNDS EUROPAC GROW-F3716 | 2021-12-16 | 2024-10-02 | $19,729 | $20,746 | -$1,017 | -$1,017 | |
| 2258.26305 FED HERM TTL RTRN BND-INST 328 | 2024-10-02 | $22,018 | $25,427 | -$3,409 | -$3,409 | ||
| 2718.98195 FED HERM TTL RTRN BND-INST 328 | 2024-10-02 | $26,510 | $30,708 | -$4,198 | -$4,198 | ||
| 184.31 FIDELITY INTL INDX-INST PRM #2363 | 2024-10-02 | $9,765 | $8,653 | $1,112 | $1,112 | ||
| 284.66 FIDELITY INTL INDX-INST PRM #2363 | 2020-11-17 | 2024-10-02 | $15,081 | $12,517 | $2,564 | $2,564 | |
| 95.597 GOLDMAN SACHS SMALL CAP VALUE I 651 | 2021-12-16 | 2024-10-02 | $4,565 | $5,307 | -$742 | -$742 | |
| 272.398 T ROWE PRICE LARGE/CAP GRW-I 139 | 2024-09-18 | 2024-10-02 | $22,070 | $21,841 | $229 | $229 | |
| 59.925 T ROWE PRICE LARGE/CAP GRW-I 139 | 2022-11-17 | 2024-10-02 | $4,855 | $2,984 | $1,871 | $1,871 | |
| 156.256 JPMORGAN SMALL CAP EQTY-I 367 | 2024-10-02 | $9,266 | $9,371 | -$105 | -$105 | ||
| 539.353 MFS VALUE FUND-R6 4810 | 2024-10-02 | $29,006 | $25,842 | $3,164 | $3,164 | ||
| 45.631 MFS VALUE FUND-R6 4810 | 2022-12-16 | 2024-10-02 | $2,454 | $2,140 | $314 | $314 | |
| 1817.18977 MET WEST TOTAL RETURN BOND CL I #512 | 2024-10-02 | $16,973 | $20,108 | -$3,135 | -$3,135 | ||
| 3443.61623 MET WEST TOTAL RETURN BOND CL I #512 | 2024-10-02 | $32,163 | $38,246 | -$6,083 | -$6,083 | ||
| 2350.755 NORTHERN MID CAP INDEX #629 | 2024-10-02 | $52,821 | $49,697 | $3,124 | $3,124 | ||
| 236.498 T ROWE PRICE EQUITY INCOME #71 | 2024-10-02 | $9,013 | $8,372 | $641 | $641 | ||
| 265.055 T ROWE PRICE EQUITY INCOME #71 | 2024-10-02 | $10,101 | $8,465 | $1,636 | $1,636 | ||
| 52.535 VANGUARD 500 INDEX FD- ADM #540 | 2024-10-02 | $27,679 | $27,020 | $659 | $659 | ||
| 100.766 VANGUARD 500 INDEX FD- ADM #540 | 2012-09-28 | 2024-10-02 | $53,091 | $13,384 | $39,707 | $39,707 | |
| 1574.48516 ALLSPRING CORE BOND-INST | 2024-10-02 | $17,870 | $20,956 | -$3,086 | -$3,086 | ||
| 2544.51584 ALLSPRING CORE BOND-INST | 2024-10-02 | $28,880 | $33,977 | -$5,097 | -$5,097 | ||
| 106.66 AB LARGE CAP GROWTH-ADV 478 | 2024-08-16 | 2024-10-16 | $12,141 | $11,592 | $549 | $549 | |
| 22.427 AB LARGE CAP GROWTH-ADV 478 | 2023-02-16 | 2024-10-16 | $2,553 | $1,701 | $852 | $852 | |
| 198.497 T ROWE PRICE LARGE/CAP GRW-I 139 | 2024-10-16 | $16,527 | $9,758 | $6,769 | $6,769 | ||
| 59.666 JPMORGAN SMALL CAP EQTY-I 367 | 2024-10-16 | $3,643 | $3,560 | $83 | $83 | ||
| 1104.793 NORTHERN MID CAP INDEX #629 | 2024-10-16 | $25,598 | $21,665 | $3,933 | $3,933 | ||
| 60.144 VANGUARD 500 INDEX FD- ADM #540 | 2012-09-28 | 2024-10-16 | $32,442 | $7,988 | $24,454 | $24,454 | |
| 69.737 AB LARGE CAP GROWTH-ADV 478 | 2023-02-16 | 2024-11-18 | $8,001 | $5,288 | $2,713 | $2,713 | |
| 271.229 T ROWE PRICE LARGE/CAP GRW-I 139 | 2022-12-15 | 2024-11-18 | $23,147 | $12,810 | $10,337 | $10,337 | |
| 49.527 NORTHERN MID CAP INDEX #629 | 2024-01-18 | 2024-11-18 | $1,156 | $964 | $192 | $192 | |
| 1131.225 NORTHERN MID CAP INDEX #629 | 2022-12-16 | 2024-11-18 | $26,403 | $20,826 | $5,577 | $5,577 | |
| 308.49 T ROWE PRICE EQUITY INCOME #71 | 2023-03-16 | 2024-11-18 | $12,013 | $9,745 | $2,268 | $2,268 | |
| 62.06 VANGUARD 500 INDEX FD- ADM #540 | 2012-09-28 | 2024-11-18 | $33,805 | $8,243 | $25,562 | $25,562 | |
| 298.108 AB LARGE CAP GROWTH-ADV 478 | 2024-12-10 | 2024-12-17 | $33,797 | $33,492 | $305 | $305 | |
| 64.774 VANGUARD 500 INDEX FD- ADM #540 | 2012-09-28 | 2024-12-17 | $36,267 | $8,603 | $27,664 | $27,664 | |
| 261.207 INVESCO SMALL CAP GROWTH FD-R5 4764 | 2025-01-27 | $10,169 | $11,192 | -$1,023 | -$1,023 | ||
| 510.35 CAUSEWAY INTL VALUE FD-I 1271 | 2024-11-18 | 2025-01-27 | $9,937 | $10,488 | -$551 | -$551 | |
| 37.157 DODGE & COX STOCK FUND #145 | 2024-12-18 | 2025-01-27 | $10,160 | $9,470 | $690 | $690 | |
| 214.601 AMER FNDS EUROPAC GROW-F3716 | 2021-12-16 | 2025-01-27 | $12,028 | $13,537 | -$1,509 | -$1,509 | |
| 311.614 FIDELITY INTL INDX-INST PRM #2363 | 2025-01-27 | $15,525 | $16,117 | -$592 | -$592 | ||
| 51.998 GOLDMAN SACHS SMALL CAP VALUE I 651 | 2021-12-16 | 2025-01-27 | $2,181 | $2,886 | -$705 | -$705 | |
| 213.405 T ROWE PRICE LARGE/CAP GRW-I 139 | 2024-12-16 | 2025-01-27 | $17,860 | $18,184 | -$324 | -$324 | |
| 371.72 T ROWE PRICE EQUITY INCOME #71 | 2024-12-12 | 2025-01-27 | $13,598 | $13,215 | $383 | $383 | |
| 1519.815 CAUSEWAY INTL VALUE FD-I 1271 | 2025-02-26 | $31,658 | $29,832 | $1,826 | $1,826 | ||
| 2444.737 DODGE & COX INCOME FD COM #147 | 2025-02-26 | $31,097 | $31,604 | -$507 | -$507 | ||
| 2703.359 FED HERM TTL RTRN BND-INST 328 | 2025-02-26 | $25,682 | $26,856 | -$1,174 | -$1,174 | ||
| 476.351 FIDELITY INTL INDX-INST PRM #2363 | 2024-11-18 | 2025-02-26 | $24,680 | $23,589 | $1,091 | $1,091 | |
| 3430.808 MET WEST TOTAL RETURN BOND CL I #512 | 2025-02-26 | $31,117 | $32,064 | -$947 | -$947 | ||
| 2470.204 ALLSPRING CORE BOND-INST | 2025-02-26 | $27,395 | $29,021 | -$1,626 | -$1,626 | ||
| 19.358 INV OPP DEVELOP MRKTS-R6 7038 | 2024-12-12 | 2025-03-25 | $772 | $760 | $12 | $12 | |
| 123.544 INV OPP DEVELOP MRKTS-R6 7038 | 2022-03-17 | 2025-03-25 | $4,929 | $4,782 | $147 | $147 | |
| 700.504 CAUSEWAY INTL VALUE FD-I 1271 | 2024-12-20 | 2025-03-25 | $14,809 | $12,945 | $1,864 | $1,864 | |
| 933.368 DODGE & COX INCOME FD COM #147 | 2025-03-25 | $11,835 | $12,203 | -$368 | -$368 | ||
| 174.987 AMER FNDS EUROPAC GROW-F3716 | 2021-12-16 | 2025-03-25 | $10,078 | $11,038 | -$960 | -$960 | |
| 797.40801 FED HERM TTL RTRN BND-INST 328 | 2025-03-25 | $7,536 | $8,980 | -$1,444 | -$1,444 | ||
| 464.33799 FED HERM TTL RTRN BND-INST 328 | 2025-03-25 | $4,388 | $5,240 | -$852 | -$852 | ||
| 320.191 FIDELITY INTL INDX-INST PRM #2363 | 2025-03-25 | $16,900 | $15,192 | $1,708 | $1,708 | ||
| 920.07531 MET WEST TOTAL RETURN BOND CL I #512 | 2025-03-25 | $8,308 | $10,175 | -$1,867 | -$1,867 | ||
| 390.46369 MET WEST TOTAL RETURN BOND CL I #512 | 2025-03-25 | $3,526 | $4,317 | -$791 | -$791 | ||
| 744.43144 ALLSPRING CORE BOND-INST | 2025-03-25 | $8,211 | $9,879 | -$1,668 | -$1,668 | ||
| 414.62956 ALLSPRING CORE BOND-INST | 2025-03-25 | $4,573 | $5,496 | -$923 | -$923 | ||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P | |||||
| CAPITAL GAIN DIVIDENDS | $318,732 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $551,492 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,226 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,226 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,226 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,422 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,422 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,196 | OverpaymentAmt |
| Applied To ES Tax | $3,196 | 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 | $52,663 | 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 | $12,937,366 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $400,347 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,337,713 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,337,713 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $200,066 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,137,647 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $656,882 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $656,882 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,226 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,226 | TotalTaxAmt |
| Distributable Before Adj | $644,656 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $644,656 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $644,656 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $594,344 | 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 | $594,344 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $644,656 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $581,178 | 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 | $594,344 | QualifyingDistributionsAmt |
| Applied To Year1 | $581,178 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,166 | 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 | $631,490 | 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 | 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 | $581,178 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $581,178 | 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 | $368,575 | 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 | $551,492 | 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 | $5,550 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $925,617 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $925,617 | 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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED | StockNm |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00769G188 ACADIAN EMG MRKTS PO | AT COST | $115,716 | $193,173 |
| 592905509 MET WEST TOTAL RETUR | AT COST | $1,406,156 | $1,239,043 |
| 922908710 VANGUARD 500 INDEX F | AT COST | $479,550 | $1,633,366 |
| 45775L408 T ROWE PRICE LARGE/C | AT COST | $202,548 | $609,806 |
| 256210105 DODGE & COX INCOME F | AT COST | $1,303,227 | $1,238,517 |
| 31428Q101 FED HERM TTL RTRN BN | AT COST | $1,364,049 | $1,238,739 |
| 38142V209 GOLDMAN SACHS SMALL | AT COST | $164,351 | $150,470 |
| 00141M622 INVESCO SMALL CAP GR | AT COST | $142,001 | $149,782 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | $275,664 | $465,040 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | $290,116 | $517,323 |
| 94975J581 ALLSPRING CORE BOND- | AT COST | $1,374,880 | $1,238,920 |
| 665130100 NORTHERN MID CAP IND | AT COST | $815,700 | $1,082,817 |
| 298706110 AMER FNDS EUROPAC GR | AT COST | $448,972 | $461,537 |
| 256219106 DODGE & COX STOCK FU | AT COST | $172,061 | $252,800 |
| 779547108 T ROWE PRICE EQUITY | AT COST | $360,971 | $513,730 |
| 4812A1373 JPMORGAN SMALL CAP E | AT COST | $267,294 | $311,134 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $174,206 | $196,532 |
| 315911727 FIDELITY INTL INDX-I | AT COST | $532,266 | $624,884 |
| 01877C408 AB LARGE CAP GROWTH- | AT COST | $477,455 | $609,520 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $5,550 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,550 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $738 |
| MUTUAL FUND TIMING ADJ | $52 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,736 | $4,736 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,673 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $15,422 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,848 | $1,848 | $0 |
Comments