OVERLEIGH FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- OVERLEIGH FOUNDATION INC (EIN 20-1974962)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-12
- IRS object ID
- 202112559349100001
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-12T10:27:16-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 NO 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 | 2021-08-25 | 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 | 2021-08-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $375,324 | 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 | $7,359 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,359 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$9,916 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $193,139 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$2,557 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,359 | 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 |
| Taxes Rev And Expnss | $4,304 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $61 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,167 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,167 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,821 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,385 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,236 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $29,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $29,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $43,321 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,385 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,736 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$45,878 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $974 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $82 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $12,392 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,146 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,146 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $353,583 | CorporateStockBOYAmt |
| Corporate Stock EOY | $307,033 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $362,178 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $366,057 | TotalAssetsBOYAmt |
| Total Assets EOY | $320,179 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $375,324 | 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 | $366,057 | RetainedEarningBOYAmt |
| Retained Earning EOY | $320,179 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $366,057 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $320,179 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $366,057 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $320,179 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $366,057 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$45,878 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $320,179 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $320,179 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (89 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 183.885 SHS ALPHACENTRIC INCOME OPPORTUNITIES CL I | 2019-04-17 | 2020-03-18 | $2,208 | $2,208 | $0 | $0 | |
| 132.597 SHS ALPHACENTRIC INCOME OPPORTUNITIES CL I | 2020-01-01 | 2020-03-20 | $1,177 | $1,520 | -$343 | -$343 | |
| 267.634 SHS ARTISAN INTL VALUE FUND ADVISOR | 2019-04-17 | 2020-04-14 | $7,523 | $8,258 | -$735 | -$735 | |
| 205.081 SHS BALLIE GIFFORD INTL GROWTH FD INSTL CL | 2019-04-17 | 2020-03-18 | $2,270 | $2,749 | -$479 | -$479 | |
| 346 SHS BARCLAYS BK PLC | 2019-04-16 | 2020-02-26 | $5,273 | $6,155 | -$882 | -$882 | |
| 26 SHS BARCLAYS BK PLC | 2019-11-05 | 2020-07-15 | $272 | $454 | -$182 | -$182 | |
| 26 SHS BARCLAYS BK PLC | 2019-11-05 | 2020-07-15 | $272 | $454 | -$182 | -$182 | |
| 26 SHS BARCLAYS BK PLC | 2019-11-05 | 2020-07-15 | $272 | $454 | -$182 | -$182 | |
| 26 SHS BARCLAYS BK PLC | 2019-11-05 | 2020-07-15 | $272 | $454 | -$182 | -$182 | |
| 25 SHS BARCLAYS BK PLC | 2019-11-05 | 2020-07-15 | $261 | $437 | -$176 | -$176 | |
| 27 SHS BARCLAYS BK PLC | 2019-11-05 | 2020-07-15 | $281 | $472 | -$191 | -$191 | |
| 17 SHS CONSUMER STAPLES SELECT SECTOR SPDR | 2020-07-13 | 2020-12-08 | $1,148 | $1,032 | $116 | $116 | |
| 30.351 SHS DIAMOND HILL SHORT DURATION SEC BOND I | 2020-03-18 | 2020-12-08 | $305 | $293 | $12 | $12 | |
| 144.887 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | 2019-04-17 | 2020-03-18 | $1,533 | $1,520 | $13 | $13 | |
| 15.911 SHS EVERTIDE HEALTHCARE AND LIFE SCIENCES I | 2020-10-23 | 2020-12-08 | $862 | $787 | $75 | $75 | |
| 406.092 SHS FMI LARGE CAP FUND INSTITUTIONAL | 2019-04-17 | 2020-03-18 | $5,665 | $7,928 | -$2,263 | -$2,263 | |
| 127.358 SHS FPA INTERNATIONAL VALUE FUND | 2019-04-17 | 2020-03-18 | $1,537 | $1,946 | -$409 | -$409 | |
| 690.94 SHS FPA INTERNATIONAL VALUE FUND | 2019-04-17 | 2020-04-14 | $9,728 | $10,558 | -$830 | -$830 | |
| 355 SHS INVESCO EXCHANGE TRADED FD | 2019-11-05 | 2020-02-26 | $21,377 | $24,040 | -$2,663 | -$2,663 | |
| 6 SHS ISHARES TR EXPANDED TECH | 2020-04-14 | 2020-06-12 | $1,593 | $1,376 | $217 | $217 | |
| 3 SHS ISHARES TR EXPANDED TECH | 2020-04-14 | 2020-11-09 | $983 | $688 | $295 | $295 | |
| 5 SHS ISHARES TR EXPANDED TECH | 2020-04-14 | 2020-12-08 | $1,707 | $1,147 | $560 | $560 | |
| 239 SHS ISHARES TRUST ISHARES MSCI INDIA ETF | 2019-04-16 | 2020-03-20 | $5,598 | $8,512 | -$2,914 | -$2,914 | |
| 17 SHS ISHARES TRUST ISHARES MSCI INDIA ETF | 2019-04-16 | 2020-03-20 | $398 | $609 | -$211 | -$211 | |
| 5 SHS ISHARES TRUST ISHARES MSCI INDIA ETF | 2019-06-17 | 2020-03-20 | $117 | $173 | -$56 | -$56 | |
| 26 SHS ISHARES TRUST ISHARES MSCI INDIA ETF | 2020-03-18 | 2020-03-20 | $609 | $610 | -$1 | -$1 | |
| 171.765 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | 2019-04-17 | 2020-03-18 | $1,841 | $1,820 | $21 | $21 | |
| 1053.811 SHS NUVEEN GRESHAM DIVFDCOMMODITY STRTGY I | 2020-01-01 | 2020-03-18 | $8,009 | $11,517 | -$3,508 | -$3,508 | |
| 197.527 SHS PZENZA SMALL CAP VALUE INSTL | 2019-04-17 | 2020-03-18 | $1,124 | $2,148 | -$1,024 | -$1,024 | |
| 152.837 SHS PZENZA SMALL CAP VALUE INSTL | 2019-04-17 | 2020-04-14 | $1,108 | $1,662 | -$554 | -$554 | |
| 49.189 SHS TOUCHSTONE SANDS CAPEMERGE MRKTS GROWTH I | 2020-08-13 | 2020-11-09 | $990 | $849 | $141 | $141 | |
| 18.443 SHS TOUCHSTONE SANDS CAPEMERGE MRKTS GROWTH I | 2020-08-13 | 2020-12-08 | $392 | $319 | $73 | $73 | |
| 10000 SHS UTILITIES SELECT SECTOR SPDR FUND | 2020-07-13 | 2020-11-09 | $663 | $584 | $79 | $79 | |
| 25.482 SHS VANGUARD GNMA ADMIRAL | 2020-03-18 | 2020-12-08 | $273 | $270 | $3 | $3 | |
| 2 SHS VANGUARD INDEX FDS VANGUARD VALUE | 2020-02-26 | 2020-06-12 | $201 | $224 | -$23 | -$23 | |
| 207 SHS VANGUARD INDEX FDS VANGUARD VALUE | 2020-02-26 | 2020-07-13 | $21,072 | $23,160 | -$2,088 | -$2,088 | |
| 28 SHS VANGUARD EQUITY INDEX FUND INC | 2019-04-16 | 2020-02-26 | $1,166 | $1,228 | -$62 | -$62 | |
| 39.325 SHS VIVALDI MULTI STRATEGY FD CL I | 2019-04-17 | 2020-03-18 | $879 | $1,058 | -$179 | -$179 | |
| 16.367 SHS ALPHACENTRIC INCOME OPPORTUNITIES CL I | 2019-05-12 | 2020-12-08 | $180 | $162 | $18 | $18 | |
| 334.636 SHS ARTISAN FOCUSED FUND ADVISOR CL | 2019-04-17 | 2020-12-08 | $6,773 | $4,935 | $1,838 | $1,838 | |
| 39.577 SHS ARTISAN INTL VALUE FUND ADVISOR | 2019-04-17 | 2020-06-12 | $1,231 | $1,376 | -$145 | -$145 | |
| 97.142 SHS ARTISAN INTL VALUE FUND ADVISOR | 2019-04-17 | 2020-12-08 | $3,752 | $3,381 | $371 | $371 | |
| 151.394 SHS ARTISAN THEMATIC FD ADVISOR CL | 2019-04-17 | 2020-06-12 | $2,450 | $2,208 | $242 | $242 | |
| 184.779 SHS ARTISAN THEMATIC FD ADVISOR CL | 2019-04-17 | 2020-08-13 | $3,372 | $2,695 | $677 | $677 | |
| 233.265 SHS BALLIE GIFFORD INTL GROWTH FD INSTL CL | 2019-04-17 | 2020-06-12 | $3,751 | $3,127 | $624 | $624 | |
| 141.839 SHS BALLIE GIFFORD INTL GROWTH FD INSTL CL | 2019-04-17 | 2020-11-09 | $3,074 | $1,901 | $1,173 | $1,173 | |
| 70.075 SHS BALLIE GIFFORD INTL GROWTH FD INSTL CL | 2019-04-17 | 2020-12-08 | $1,591 | $939 | $652 | $652 | |
| 114 SHS BARCLAYS BK PLC | 2019-04-16 | 2020-05-14 | $1,238 | $2,329 | -$1,091 | -$1,091 | |
| 2 SHS BARCLAYS BK PLC | 2019-04-16 | 2020-05-14 | $22 | $41 | -$19 | -$19 | |
| 63 SHS BARCLAYS BK PLC | 2019-04-16 | 2020-05-15 | $691 | $1,287 | -$596 | -$596 | |
| 57 SHS BARCLAYS BK PLC | 2019-04-16 | 2020-05-15 | $625 | $1,164 | -$539 | -$539 | |
| 56 SHS BARCLAYS BK PLC | 2019-04-16 | 2020-05-15 | $614 | $1,144 | -$530 | -$530 | |
| 4 SHS BARCLAYS BK PLC | 2019-04-16 | 2020-06-12 | $45 | $82 | -$37 | -$37 | |
| 66 SHS BARCLAYS BK PLC | 2019-04-16 | 2020-07-13 | $684 | $1,348 | -$664 | -$664 | |
| 36 SHS BARCLAYS BK PLC | 2019-04-16 | 2020-07-13 | $372 | $735 | -$363 | -$363 | |
| 2 SHS BARCLAYS BK PLC | 2019-04-16 | 2020-07-13 | $21 | $41 | -$20 | -$20 | |
| 12 SHS BARCLAYS BK PLC | 2019-05-07 | 2020-07-13 | $123 | $133 | -$10 | -$10 | |
| 26 SHS BARCLAYS BK PLC | 2019-05-07 | 2020-07-13 | $267 | $289 | -$22 | -$22 | |
| 27 SHS BARCLAYS BK PLC | 2019-05-07 | 2020-07-13 | $277 | $300 | -$23 | -$23 | |
| 25 SHS BARCLAYS BK PLC | 2019-05-07 | 2020-07-13 | $256 | $278 | -$22 | -$22 | |
| 28 SHS BARCLAYS BK PLC | 2019-05-07 | 2020-07-14 | $286 | $311 | -$25 | -$25 | |
| 26 SHS BARCLAYS BK PLC | 2019-05-07 | 2020-07-14 | $265 | $289 | -$24 | -$24 | |
| 27 SHS BARCLAYS BK PLC | 2019-05-07 | 2020-07-15 | $281 | $300 | -$19 | -$19 | |
| 5 SHS BARCLAYS BK PLC | 2019-05-07 | 2020-07-15 | $52 | $56 | -$4 | -$4 | |
| 21 SHS BARCLAYS BK PLC | 2019-06-17 | 2020-07-15 | $219 | $412 | -$193 | -$193 | |
| 1 SHS BARCLAYS BK PLC | 2019-06-17 | 2020-07-15 | $10 | $20 | -$10 | -$10 | |
| 180.385 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | 2019-04-17 | 2020-09-17 | $1,941 | $1,903 | $38 | $38 | |
| 3.682 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | 2019-04-17 | 2020-12-08 | $39 | $39 | $0 | $0 | |
| 28.994 SHS FMI LARGE CAP FUND INSTITUTIONAL | 2019-04-17 | 2020-06-12 | $501 | $566 | -$65 | -$65 | |
| 504.771 SHS FMI LARGE CAP FUND INSTITUTIONAL | 2019-04-17 | 2020-07-13 | $8,945 | $9,855 | -$910 | -$910 | |
| 117.693 SHS FMI LARGE CAP FUND INSTITUTIONAL | 2019-04-17 | 2020-08-13 | $2,263 | $2,298 | -$35 | -$35 | |
| 133.196 SHS FMI LARGE CAP FUND INSTITUTIONAL | 2019-04-17 | 2020-12-08 | $2,844 | $2,600 | $244 | $244 | |
| 90.61 SHS FPA INTERNATIONAL VALUE FUND | 2019-04-17 | 2020-06-12 | $1,402 | $1,385 | $17 | $17 | |
| 3 SHS ISHARES CORE US AGGREGATE BOND ETF | 2019-04-16 | 2020-12-08 | $353 | $324 | $29 | $29 | |
| 66.396 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | 2019-04-17 | 2020-12-08 | $740 | $721 | $19 | $19 | |
| 124.06 SHS PHAECIAN ACCENT INTL VALUE INVESTOR | 2019-04-17 | 2020-12-08 | $2,311 | $1,910 | $401 | $401 | |
| 98.759 SHS PZENZA SMALL CAP VALUE INSTL | 2019-04-17 | 2020-06-12 | $825 | $1,074 | -$249 | -$249 | |
| 122.902 SHS PZENZA SMALL CAP VALUE INSTL | 2019-04-17 | 2020-08-13 | $1,127 | $1,337 | -$210 | -$210 | |
| 259.866 SHS PZENZA SMALL CAP VALUE INSTL | 2019-04-17 | 2020-12-08 | $2,999 | $2,829 | $170 | $170 | |
| 3 SHS VANGUARD INDEX FUNDS S&P 500 ETF USD | 2019-04-16 | 2020-06-12 | $840 | $800 | $40 | $40 | |
| 8 SHS VANGUARD INDEX FUNDS S&P 500 ETF USD | 2019-04-16 | 2020-08-13 | $2,480 | $2,133 | $347 | $347 | |
| 14 SHS VANGUARD INDEX FUNDS S&P 500 ETF USD | 2019-04-16 | 2020-10-22 | $4,409 | $3,733 | $676 | $676 | |
| 8 SHS VANGUARD INDEX FUNDS S&P 500 ETF USD | 2019-04-16 | 2020-11-09 | $2,647 | $2,133 | $514 | $514 | |
| 9 SHS VANGUARD INDEX FUNDS S&P 500 ETF USD | 2019-04-16 | 2020-12-08 | $3,053 | $2,400 | $653 | $653 | |
| 26 SHS VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT | 2019-04-16 | 2020-06-12 | $1,021 | $1,141 | -$120 | -$120 | |
| 36 SHS VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT | 2019-04-16 | 2020-11-09 | $1,706 | $1,579 | $127 | $127 | |
| 25 SHS VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT | 2019-04-16 | 2020-12-08 | $1,236 | $1,097 | $139 | $139 | |
| 9.333 SHS VIVALDI MULTI STRATEGY FD CL I | 2019-04-17 | 2020-12-08 | $241 | $242 | -$1 | -$1 | |
| CAPITAL GAINS DIVIDENDS | $5,735 | $5,735 | $5,735 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$9,916 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $86 | OverpaymentAmt |
| Applied To ES Tax | $86 | 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 | $333,205 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,871 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $342,076 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $342,076 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,131 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $336,945 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,847 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,847 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14 | TotalTaxAmt |
| Distributable Before Adj | $16,833 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,833 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,833 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,736 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $32,736 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $32,736 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,833 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $10,382 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $24,253 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $21,755 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $21,909 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $18,054 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $96,353 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $32,736 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,833 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,903 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $112,256 | 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 | $10,382 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $101,874 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $24,253 | ExcessFromYear4Amt |
| Excess From Year3 | $21,755 | ExcessFromYear3Amt |
| Excess From Year2 | $21,909 | ExcessFromYear2Amt |
| Excess From Year1 | $18,054 | ExcessFromYear1Amt |
| Excess From Current Year | $15,903 | 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 (6 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 | $3,500 |
| 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 |
| CHILDREN'S HOME & AID | |||||||
| 125 SOUTH WACKER DRIVE 14TH FL | CHICAGO | IL | 60606 | NONE | EXEMPT | GENERAL SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $29,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,359 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$9,916 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$2,557 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$2,557 | 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 (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 365.397 SHS ALPHACENTRIC INCOME OPPORTUNITIES | $3,610 | $4,030 |
| 501.059 SHS ARTISAN INTL VALUE FUND ADVISOR | $17,437 | $19,887 |
| 1,219.8 SHS BALLIE GIFFORD INT'L GROWTH | $17,258 | $26,201 |
| 1,352.39 SHS DOUBLELINE TOTAL RETURN BOND FD | $14,271 | $14,471 |
| 1,449.424 SHS FMI LARGE CAP FUND INSTITUTIONAL | $28,250 | $28,206 |
| 102 SHS ISHARES CORE US AGGREGATE BON | $11,276 | $12,055 |
| 2,376.958 SHS METROPOLITAN WEST TOTAL RETURN | $25,807 | $26,574 |
| 1,089.16 PZENZA SMALL CAP VALUE INSTL | $11,855 | $12,514 |
| 147 SHS VANGUARD INDEX FUNDS | $39,566 | $50,522 |
| 337 SHS VANGUARD INTL EQUITY INDEX FUND | $14,691 | $16,887 |
| 157.776 SHS VIVALDI MULTI STRATEGY FD CL I | $4,095 | $4,055 |
| 2329.308 SHS ARTISAN FOCUSED FD ADVISOR CL | $34,355 | $47,401 |
| 206 SHS CONSUMER STAPLES SELECT SECTOR SPDR | $12,510 | $13,895 |
| 797.926 SHS DIAMOND HILL SHORT DURATION | $7,696 | $8,051 |
| 103.006 SHS EVERTIDE HEALTHCARE/LIFE SCIENCE | $5,117 | $5,715 |
| 890.048 SHS PHAEACIAN ACCENT INTL VALUE INVESTOR | $13,704 | $16,893 |
| 421 SHS ISHARES GOLD TRUST | $7,775 | $7,633 |
| 65 SHS ISHARES TR. EXPANDED TECH | $15,825 | $23,017 |
| 329.604 SHS TOUCHSTONE SANDS CAP | $5,692 | $7,225 |
| 129 SHS UTILITIES SECTOR SPDR FUND | $7,527 | $8,088 |
| 824.725 SHS VANGUARD GNMA ADMIRAL | $8,716 | $8,858 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSE | Desc |
| Revenue And Expenses Per Books | $3,167 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,167 | 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 | $61 | $0 | $61 |
| FOREIGN TAX WITHHELD | $43 | $43 | $0 |
| UNITED STATES TREASURY | $4,200 | $0 | $0 |