DOROTHY FIELDER BROWN IRREVOCABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY FIELDER BROWN IRREVOCABLE TR (EIN 22-6765061)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-29
- IRS object ID
- 202513029349100326
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-29T11:01:18-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226765061 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY FIELDER BROWN IRREVOCABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROW | BusinessNameControlTxt |
| Phone | 3022465400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2711 CENTERVILLE ROAD STE 200 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19808 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARDEN TRUST COMPANY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3022465400 | PhoneNum |
| Signature | 2025-10-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 6892065200 | PhoneNum |
| Preparation | 2025-10-22 | PreparationDt |
| 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 | $8,802,891 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $318,731 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $318,731 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,069,238 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,771,543 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,069,238 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,111 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $351 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,391,080 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,388,320 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $88,088 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $66,066 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,022 | 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 Rev And Expnss | $1,645 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,645 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,912 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,912 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,072 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,843 | 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 |
| Other Expenses Rev And Expnss | $276 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $276 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $154,993 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101,097 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,667 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $369,257 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $369,257 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $524,250 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101,097 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $395,924 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,866,830 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,287,223 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,204 | CashBOYAmt |
| Cash EOY | $0 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $225,029 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,802,891 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,802,891 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,745,080 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,973,313 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,802,891 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,802,891 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,973,313 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,802,891 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,973,313 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,802,891 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,973,313 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,802,891 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,973,313 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,866,830 | ExcessRevenueOverExpensesAmt |
| Other Increases | $159 | OtherIncreasesAmt |
| Subtotal | $8,840,302 | SubtotalAmt |
| Other Decreases | $37,411 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,802,891 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (366 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 484. CAPITAL GROUP GROWTH ETF | 2023-12-07 | 2024-02-26 | $14,923 | $11,884 | $3,039 | $3,039 | |
| 3273. ISHARES ISHARES BROAD USD INV GR CORP BD | 2023-12-07 | 2024-02-26 | $164,401 | $160,537 | $3,864 | $3,864 | |
| 7340. ISHARES U.S. TREASURY BOND (MKT) | 2023-12-07 | 2024-02-26 | $165,527 | $168,589 | -$3,062 | -$3,062 | |
| 4909. ISHARES TREASURY FLOATING RATE BOND ETF | 2023-08-15 | 2024-02-26 | $248,663 | $248,563 | $100 | $100 | |
| 8695. SPDR SERIES LONG TERM TREASURY | 2023-12-07 | 2024-02-26 | $239,222 | $241,290 | -$2,068 | -$2,068 | |
| 487. WISDOMTREE EMERGING MARKETS HIGH DIV ETF | 2023-06-21 | 2024-02-26 | $20,296 | $19,318 | $978 | $978 | |
| 119. APA CORPORATION COM | 2023-03-27 | 2024-03-14 | $3,873 | $4,191 | -$318 | -$318 | |
| 1549. BROADSTONE NET LEASE INC COM | 2023-11-27 | 2024-03-14 | $22,559 | $24,520 | -$1,961 | -$1,961 | |
| 171. NCR VOYIX | 2022-09-16 | 2024-03-14 | $2,167 | $2,393 | -$226 | -$226 | |
| 11. NESTLE SA ADR | 2023-01-05 | 2024-03-14 | $1,185 | $1,300 | -$115 | -$115 | |
| 266. OLYMPUS CORP-SPON UNSPONSORED ADR | 2023-04-05 | 2024-03-14 | $3,746 | $4,956 | -$1,210 | -$1,210 | |
| 985. OLYMPUS CORP-SPON UNSPONSORED ADR | 2022-06-30 | 2024-03-14 | $13,873 | $19,147 | -$5,274 | -$5,274 | |
| 134. SEMPRA ENERGY | 2023-02-28 | 2024-03-14 | $9,393 | $10,221 | -$828 | -$828 | |
| 275. TFS FINANCIAL CORP | 2023-12-12 | 2024-03-14 | $3,394 | $3,836 | -$442 | -$442 | |
| . LONG-TERM SALES PROCEEDS | 2024-03-27 | $107 | $107 | $107 | |||
| 733. DIMENSIONAL INTL CORE EQUITY 2 ETF | 2023-06-20 | 2024-04-01 | $19,548 | $17,975 | $1,573 | $1,573 | |
| 820. ISHARES TR MULTIFACTOR INTL | 2023-12-07 | 2024-04-01 | $24,318 | $22,297 | $2,021 | $2,021 | |
| .75 SOLVENTUM | 2023-06-13 | 2024-04-03 | $50 | $50 | |||
| .667 EXXON MOBIL CORP | 2023-06-29 | 2024-05-03 | $77 | $59 | $18 | $18 | |
| 2995. DIMENSIONAL INTL CORE EQUITY 2 ETF | 2023-06-20 | 2024-06-24 | $78,963 | $73,444 | $5,519 | $5,519 | |
| 3331. ISHARES TREASURY FLOATING RATE BOND ETF | 2023-12-07 | 2024-06-24 | $168,611 | $168,585 | $26 | $26 | |
| 3151. HARTFORD DISCIPLINED US HARTFORD MULTIFACTOR DEVELOPED MKTS ETF | 2023-06-21 | 2024-06-24 | $89,108 | $85,018 | $4,090 | $4,090 | |
| 1784. SPDR DOUBLELINE TOTAL RETURN TACT ETF | 2023-06-21 | 2024-06-24 | $71,215 | $72,398 | -$1,183 | -$1,183 | |
| 983. AIRBUS SE ADR | 2023-03-07 | 2024-07-15 | $35,571 | $28,678 | $6,893 | $6,893 | |
| 274. AMADEUS IT GROUP, S.A. | 2023-03-07 | 2024-07-15 | $18,749 | $13,308 | $5,441 | $5,441 | |
| 208. APA CORPORATION COM | 2023-05-05 | 2024-07-15 | $6,534 | $6,986 | -$452 | -$452 | |
| 891. ARBOR REALTY TRUST INC | 2023-06-29 | 2024-07-15 | $11,880 | $12,725 | -$845 | -$845 | |
| 685. BRAMBLES LIMITED BRAMBLES LTD SPONSORED | 2023-02-28 | 2024-07-15 | $13,374 | $11,453 | $1,921 | $1,921 | |
| 115. DIAGEO PLC SPONSORED ADR NEW | 2004-09-16 | 2024-07-15 | $14,862 | $5,710 | $9,152 | $9,152 | |
| 1148. INDUSTRIA DE DISENO TEXTIL, S.A. ADR | 2023-03-30 | 2024-07-15 | $28,876 | $17,525 | $11,351 | $11,351 | |
| 48. INTESA SANPAOLO SPA ADR | 2023-01-05 | 2024-07-15 | $1,133 | $677 | $456 | $456 | |
| 27. LEGGETT & PLATT INC | 2024-03-14 | 2024-07-15 | $329 | $504 | -$175 | -$175 | |
| 1257. LONDON STK EXCHANGE GROUP ADR | 2023-03-17 | 2024-07-15 | $39,098 | $15,322 | $23,776 | $23,776 | |
| 662. NESTLE SA ADR | 2021-03-01 | 2024-07-15 | $68,812 | $31,545 | $37,267 | $37,267 | |
| 412. NOVO NORDISK A S ADR | 2004-09-17 | 2024-07-15 | $58,177 | $1,076 | $57,101 | $57,101 | |
| 140. REPLIGEN CORP | 2023-09-14 | 2024-07-15 | $17,165 | $22,642 | -$5,477 | -$5,477 | |
| 555. SAFRAN S A SPON ADR | 2023-05-08 | 2024-07-15 | $30,363 | $20,066 | $10,297 | $10,297 | |
| 452. SAP AG ADR | 2023-04-26 | 2024-07-15 | $91,952 | $48,062 | $43,890 | $43,890 | |
| 48. SHOPIFY INC CL A | 2023-02-02 | 2024-07-15 | $3,079 | $2,578 | $501 | $501 | |
| 75. SNOWFLAKE INC CL A | 2022-10-11 | 2024-07-15 | $10,035 | $11,161 | -$1,126 | -$1,126 | |
| 20.25 SOLVENTUM | 2023-12-12 | 2024-07-15 | $978 | $1,361 | -$383 | -$383 | |
| 88.75 SOLVENTUM | 2023-06-13 | 2024-07-15 | $4,287 | $5,973 | -$1,686 | -$1,686 | |
| 404. SONY GROUP CORP SPON ADR | 2023-03-07 | 2024-07-15 | $38,639 | $30,554 | $8,085 | $8,085 | |
| 627. STRAUMANN HLDG AG ADR | 2023-03-17 | 2024-07-15 | $8,113 | $8,116 | -$3 | -$3 | |
| 1206. SUNCOR ENERGY INC | 2023-01-05 | 2024-07-15 | $47,027 | $28,546 | $18,481 | $18,481 | |
| 181. TOKYO ELECTRON LTD ADR | 2023-05-09 | 2024-07-15 | $20,252 | $10,509 | $9,743 | $9,743 | |
| 33. UNITED PARCEL SERVICE CL B | 2023-12-12 | 2024-07-15 | $4,769 | $5,145 | -$376 | -$376 | |
| 354. DIMENSIONAL INTL CORE EQUITY 2 ETF | 2023-06-20 | 2024-07-30 | $9,467 | $8,681 | $786 | $786 | |
| 108. FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND ( | 2023-12-07 | 2024-07-30 | $8,070 | $6,616 | $1,454 | $1,454 | |
| 234. FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND ( | 2023-06-20 | 2024-07-30 | $17,485 | $13,650 | $3,835 | $3,835 | |
| 212. ISHARES TR MULTIFACTOR INTL | 2024-06-24 | 2024-07-30 | $6,281 | $6,188 | $93 | $93 | |
| 27. ISHARES CORE TOTAL USD BOND MARKET | 2023-06-21 | 2024-07-30 | $1,237 | $1,231 | $6 | $6 | |
| 421. SPDR DOUBLELINE TOTAL RETURN TACT ETF | 2023-06-21 | 2024-07-30 | $16,950 | $17,085 | -$135 | -$135 | |
| 124. SPDR RUSSELL 1000 YIELD ETF | 2023-08-15 | 2024-07-30 | $13,530 | $11,923 | $1,607 | $1,607 | |
| 73. VANGUARD SMALL CAP VALUE ETF (MKT) | 2023-12-07 | 2024-07-30 | $14,375 | $12,335 | $2,040 | $2,040 | |
| 6462. BLACKROCK FLEXIBLE INCOME ETF | 2024-02-26 | 2024-08-23 | $343,455 | $337,510 | $5,945 | $5,945 | |
| 7813. CAPITAL GROUP GROWTH ETF | 2024-06-24 | 2024-08-23 | $263,091 | $206,885 | $56,206 | $56,206 | |
| 2022. DIMENSIONAL INTL CORE EQUITY 2 ETF | 2023-12-07 | 2024-08-23 | $56,192 | $49,567 | $6,625 | $6,625 | |
| 10583. DIMENSIONAL INTL CORE EQUITY 2 ETF | 2023-08-15 | 2024-08-23 | $294,103 | $256,790 | $37,313 | $37,313 | |
| 5611. FIDELITY TOTAL BOND ETF | 2024-02-26 | 2024-08-23 | $261,922 | $253,337 | $8,585 | $8,585 | |
| 2258. FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND ( | 2023-06-21 | 2024-08-23 | $174,686 | $130,592 | $44,094 | $44,094 | |
| 641. ISHARES TR MULTIFACTOR INTL | 2023-12-07 | 2024-08-23 | $19,858 | $17,430 | $2,428 | $2,428 | |
| 13599. ISHARES TR MULTIFACTOR INTL | 2023-08-15 | 2024-08-23 | $421,287 | $364,262 | $57,025 | $57,025 | |
| 1953. ISHARES CORE TOTAL USD BOND MARKET | 2024-02-26 | 2024-08-23 | $91,496 | $88,380 | $3,116 | $3,116 | |
| 12832. ISHARES CORE TOTAL USD BOND MARKET | 2023-07-07 | 2024-08-23 | $601,164 | $584,408 | $16,756 | $16,756 | |
| 5472. ISHARES EDGE HIGH YIELD DEFENSIVE BD ETF | 2024-02-26 | 2024-08-23 | $260,186 | $253,189 | $6,997 | $6,997 | |
| 3362. JANUS HENDERSON JANUS HENDERSON AAA CLO | 2024-06-24 | 2024-08-23 | $170,936 | $170,983 | -$47 | -$47 | |
| 911. JANUS HENDERSON JANUS HEDERSON MIG BACKE | 2023-12-07 | 2024-08-23 | $42,325 | $40,988 | $1,337 | $1,337 | |
| 6492. JANUS HENDERSON JANUS HEDERSON MIG BACKE | 2023-07-07 | 2024-08-23 | $301,616 | $297,817 | $3,799 | $3,799 | |
| 1031. HARTFORD DISCIPLINED US HARTFORD MULTIFACTOR DEVELOPED MKTS ETF | 2023-12-07 | 2024-08-23 | $30,857 | $27,691 | $3,166 | $3,166 | |
| 5013. HARTFORD DISCIPLINED US HARTFORD MULTIFACTOR DEVELOPED MKTS ETF | 2023-08-15 | 2024-08-23 | $150,035 | $134,502 | $15,533 | $15,533 | |
| 2874. SPDR DOUBLELINE TOTAL RETURN TACT ETF | 2023-12-07 | 2024-08-23 | $118,350 | $113,773 | $4,577 | $4,577 | |
| 15933. SPDR DOUBLELINE TOTAL RETURN TACT ETF | 2023-08-15 | 2024-08-23 | $656,111 | $644,180 | $11,931 | $11,931 | |
| 231. SPDR RUSSELL 1000 YIELD ETF | 2023-12-07 | 2024-08-23 | $25,595 | $22,207 | $3,388 | $3,388 | |
| 1313. SPDR RUSSELL 1000 YIELD ETF | 2023-08-15 | 2024-08-23 | $145,484 | $126,245 | $19,239 | $19,239 | |
| 384. SCHWAB SCHWAB US TIPS ETFT (MKT) | 2023-12-07 | 2024-08-23 | $20,413 | $19,786 | $627 | $627 | |
| 2811. SCHWAB SCHWAB US TIPS ETFT (MKT) | 2023-08-15 | 2024-08-23 | $149,429 | $144,145 | $5,284 | $5,284 | |
| 857. VANGUARD SMALL CAP VALUE ETF (MKT) | 2023-08-15 | 2024-08-23 | $169,141 | $143,855 | $25,286 | $25,286 | |
| 4483. WISDOMTREE EMERGING MARKETS HIGH DIV ETF | 2024-06-24 | 2024-08-23 | $198,950 | $193,064 | $5,886 | $5,886 | |
| 7104. WISDOMTREE EMERGING MARKETS HIGH DIV ETF | 2023-07-07 | 2024-08-23 | $315,267 | $279,701 | $35,566 | $35,566 | |
| 76. AIRBNB INC COM CL A | 2022-11-02 | 2024-08-26 | $8,765 | $8,096 | $669 | $669 | |
| 265. AMAZON.COM INC | 2023-11-27 | 2024-08-26 | $46,326 | $39,146 | $7,180 | $7,180 | |
| 943. ANTERO MIDSTREAM CORP COM | 2024-07-15 | 2024-08-26 | $13,923 | $13,742 | $181 | $181 | |
| 47. APPLE COMPUTER INC | 2024-07-15 | 2024-08-26 | $10,598 | $11,015 | -$417 | -$417 | |
| 365. ARBOR REALTY TRUST INC | 2024-03-14 | 2024-08-26 | $4,924 | $4,645 | $279 | $279 | |
| 3126. ARBOR REALTY TRUST INC | 2023-06-13 | 2024-08-26 | $42,169 | $44,506 | -$2,337 | -$2,337 | |
| 814. ARTISAN PARTNERS ASSET MGMT IN CL A COM | 2024-07-15 | 2024-08-26 | $34,020 | $34,306 | -$286 | -$286 | |
| 241. AUTODESK INC | 2023-03-07 | 2024-08-26 | $61,785 | $11,208 | $50,577 | $50,577 | |
| 118. AVALONBAY COMMUNITIES INC (REIT) | 2022-12-16 | 2024-08-26 | $25,938 | $19,840 | $6,098 | $6,098 | |
| 51. AVANGRID INC COM | 2024-07-15 | 2024-08-26 | $1,832 | $1,808 | $24 | $24 | |
| 199. BWX TECHNOLOGIES INC COM | 2022-11-01 | 2024-08-26 | $20,228 | $11,328 | $8,900 | $8,900 | |
| 201. BAKER HUGHES A GE CO CL A | 2022-12-12 | 2024-08-26 | $7,087 | $5,578 | $1,509 | $1,509 | |
| 37. BECTON DICKINSON & CO | 2020-03-26 | 2024-08-26 | $8,736 | $7,569 | $1,167 | $1,167 | |
| 59. BEST BUY INC COM | 2024-07-15 | 2024-08-26 | $5,229 | $5,039 | $190 | $190 | |
| 136. BIOGEN INC | 2005-03-22 | 2024-08-26 | $27,895 | $4,784 | $23,111 | $23,111 | |
| 15. BROADRIDGE FINANCIAL SOLUTIONS INC | 2023-09-14 | 2024-08-26 | $3,143 | $2,826 | $317 | $317 | |
| 610. BROADCOM INC COM | 2013-09-16 | 2024-08-26 | $97,215 | $3,451 | $93,764 | $93,764 | |
| 122. COTERRA ENERGY INC COM | 2023-06-29 | 2024-08-26 | $2,961 | $3,057 | -$96 | -$96 | |
| 1301. CAL-MAINE FOODS INC | 2023-06-29 | 2024-08-26 | $93,141 | $63,130 | $30,011 | $30,011 | |
| 208. CAPITAL ONE FINANCIAL CORP COM | 2023-05-04 | 2024-08-26 | $29,531 | $19,433 | $10,098 | $10,098 | |
| 405. CARTER'S INC | 2024-07-15 | 2024-08-26 | $27,696 | $24,770 | $2,926 | $2,926 | |
| 40. CISCO SYS INC | 2024-07-15 | 2024-08-26 | $2,028 | $1,893 | $135 | $135 | |
| 18. CISCO SYS INC | 2022-09-26 | 2024-08-26 | $913 | $734 | $179 | $179 | |
| 79. CLEAN HARBORS INC | 2023-04-21 | 2024-08-26 | $19,342 | $11,363 | $7,979 | $7,979 | |
| 16. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2023-06-29 | 2024-08-26 | $1,225 | $1,027 | $198 | $198 | |
| 2356. COMCAST CORP | 2023-03-24 | 2024-08-26 | $94,787 | $28,653 | $66,134 | $66,134 | |
| 993. CONAGRA INC | 2024-07-15 | 2024-08-26 | $30,726 | $28,335 | $2,391 | $2,391 | |
| 248. CONSTELLATION ENERGY CORP COM | 2022-09-30 | 2024-08-26 | $47,896 | $10,109 | $37,787 | $37,787 | |
| 77. CROWDSTRIKE HLDGS INC CL A | 2022-11-15 | 2024-08-26 | $20,512 | $11,025 | $9,487 | $9,487 | |
| 40. CROWN CASTLE INC CROWN CASTLE INC | 2023-09-14 | 2024-08-26 | $4,511 | $3,888 | $623 | $623 | |
| 81. CUBESMART | 2023-09-14 | 2024-08-26 | $4,151 | $3,271 | $880 | $880 | |
| 115. DOMINION RESOURCES INC COM | 2024-07-15 | 2024-08-26 | $6,493 | $5,872 | $621 | $621 | |
| 38. DOW INC COM | 2024-07-15 | 2024-08-26 | $2,051 | $2,023 | $28 | $28 | |
| 140. EDISON INTERNATIONAL | 2022-12-15 | 2024-08-26 | $11,949 | $8,434 | $3,515 | $3,515 | |
| 284. ERIE INDEMNITY COMPANY-CL A COM | 2023-06-29 | 2024-08-26 | $137,449 | $59,036 | $78,413 | $78,413 | |
| 39. EVERGY INC | 2024-07-15 | 2024-08-26 | $2,306 | $2,117 | $189 | $189 | |
| 554. EXELON CORP COM | 2017-02-13 | 2024-08-26 | $21,032 | $13,262 | $7,770 | $7,770 | |
| 701. EXXON MOBIL CORP | 2023-06-29 | 2024-08-26 | $83,108 | $48,457 | $34,651 | $34,651 | |
| 211. META PLATFORMS INC CL A | 2022-09-30 | 2024-08-26 | $109,476 | $34,377 | $75,099 | $75,099 | |
| 298. FISERV INC | 2023-05-02 | 2024-08-26 | $50,595 | $30,456 | $20,139 | $20,139 | |
| 968. FREEPORT-MCMORAN COPPER & GOLD, INC CL B | 2023-05-04 | 2024-08-26 | $43,639 | $14,134 | $29,505 | $29,505 | |
| 540. GENTEX CORP | 2024-07-15 | 2024-08-26 | $17,016 | $18,684 | -$1,668 | -$1,668 | |
| 1529. GENTEX CORP | 2023-06-29 | 2024-08-26 | $48,180 | $44,624 | $3,556 | $3,556 | |
| 244. GILEAD SCIENCES INC | 2022-04-08 | 2024-08-26 | $18,718 | $15,297 | $3,421 | $3,421 | |
| 7. HUBSPOT INC COM | 2022-07-14 | 2024-08-26 | $3,473 | $1,851 | $1,622 | $1,622 | |
| 161. INNOVATIVE INDL PPTYS INC CL A | 2023-11-27 | 2024-08-26 | $20,382 | $13,386 | $6,996 | $6,996 | |
| 35. INNOVATIVE INDL PPTYS INC CL A | 2023-06-29 | 2024-08-26 | $4,431 | $2,596 | $1,835 | $1,835 | |
| 306. INTEL CORP | 2023-03-28 | 2024-08-26 | $6,176 | $9,633 | -$3,457 | -$3,457 | |
| 31. INTERNATIONAL BUSINESS MACHINES CORP | 2023-06-13 | 2024-08-26 | $6,132 | $4,272 | $1,860 | $1,860 | |
| 8. INTUITIVE SURGICAL INC | 2024-07-15 | 2024-08-26 | $3,832 | $3,474 | $358 | $358 | |
| 180. JP MORGAN CHASE & CO | 2023-03-13 | 2024-08-26 | $39,312 | $21,704 | $17,608 | $17,608 | |
| 1195. JACKSON FINANCIAL INC COM CL A | 2023-06-29 | 2024-08-26 | $102,695 | $36,499 | $66,196 | $66,196 | |
| 434. JOHNSON & JOHNSON | 2004-10-12 | 2024-08-26 | $71,547 | $24,441 | $47,106 | $47,106 | |
| 1837. KRAFT HEINZ CO COM | 2024-07-15 | 2024-08-26 | $66,153 | $59,493 | $6,660 | $6,660 | |
| 56. MARZETTI CO | 2024-07-15 | 2024-08-26 | $9,662 | $10,464 | -$802 | -$802 | |
| 136. LENNAR CORP | 2024-07-15 | 2024-08-26 | $23,093 | $20,446 | $2,647 | $2,647 | |
| 3. LIBERTY MEDIA CORP | 2023-05-12 | 2024-08-26 | $116 | $2,529 | -$2,413 | -$2,413 | |
| 39. LIBERTY MEDIA CORP | 2017-02-13 | 2024-08-26 | $3,012 | $415 | $2,597 | $2,597 | |
| 8. LILLY ELI & CO | 2023-12-12 | 2024-08-26 | $7,609 | $4,644 | $2,965 | $2,965 | |
| 248. MSC INDUSTRIAL DIRECT CO | 2024-07-15 | 2024-08-26 | $20,590 | $20,021 | $569 | $569 | |
| 412. MANPOWER INC COM | 2024-07-15 | 2024-08-26 | $30,541 | $29,035 | $1,506 | $1,506 | |
| 375. MARVELL TECHNOLOGY GROUP LTD COM | 2023-04-18 | 2024-08-26 | $25,814 | $15,352 | $10,462 | $10,462 | |
| 9185. MEDICAL PROPERTIES TR INC (REIT) | 2024-03-14 | 2024-08-26 | $39,724 | $36,456 | $3,268 | $3,268 | |
| 305. MICROSOFT CORP | 2022-11-07 | 2024-08-26 | $125,574 | $28,011 | $97,563 | $97,563 | |
| 435. MICRON TECHNOLOGY INC COM | 2023-05-02 | 2024-08-26 | $43,046 | $24,866 | $18,180 | $18,180 | |
| 9. MONOLITHIC POWER SYS INC COM | 2024-07-15 | 2024-08-26 | $8,238 | $7,806 | $432 | $432 | |
| 85. NCR ATLEOS CORP | 2022-09-16 | 2024-08-26 | $2,363 | $1,499 | $864 | $864 | |
| 444. ATLAS ENERGY SOLUTIONS INC | 2023-03-10 | 2024-08-26 | $9,605 | $7,498 | $2,107 | $2,107 | |
| 2730. NVIDIA CORP COM | 2023-11-27 | 2024-08-26 | $343,400 | $128,997 | $214,403 | $214,403 | |
| 742. ORACLE CORPORATION | 2022-12-21 | 2024-08-26 | $102,625 | $37,510 | $65,115 | $65,115 | |
| 286. PAYCHEX INC | 2024-07-15 | 2024-08-26 | $37,373 | $34,739 | $2,634 | $2,634 | |
| 2832. PFIZER INC | 2024-07-15 | 2024-08-26 | $81,828 | $81,565 | $263 | $263 | |
| 103. PINTEREST INC | 2023-05-05 | 2024-08-26 | $3,241 | $2,231 | $1,010 | $1,010 | |
| 1313. PREMIER INC COM CL A | 2024-07-15 | 2024-08-26 | $26,328 | $24,566 | $1,762 | $1,762 | |
| 213. T ROWE PRICE GROUP INC | 2024-07-15 | 2024-08-26 | $23,254 | $25,353 | -$2,099 | -$2,099 | |
| 221. QUALCOMM INC | 2023-09-14 | 2024-08-26 | $37,340 | $25,167 | $12,173 | $12,173 | |
| 9. REALTY INCOME CORPORATION (REIT) | 2024-07-15 | 2024-08-26 | $554 | $503 | $51 | $51 | |
| 3218. SABRA HEALTH CARE REIT INC REIT | 2023-06-29 | 2024-08-26 | $53,075 | $37,706 | $15,369 | $15,369 | |
| 518. SEMPRA ENERGY | 2023-03-21 | 2024-08-26 | $42,456 | $34,559 | $7,897 | $7,897 | |
| 51. SNOWFLAKE INC CL A | 2022-11-09 | 2024-08-26 | $6,004 | $6,693 | -$689 | -$689 | |
| 479. STARWOOD PROPERTY TRUST INC (REIT) | 2024-07-15 | 2024-08-26 | $9,848 | $9,556 | $292 | $292 | |
| 3101. STARWOOD PROPERTY TRUST INC (REIT) | 2023-06-29 | 2024-08-26 | $63,755 | $60,527 | $3,228 | $3,228 | |
| 55. TFS FINANCIAL CORP | 2024-07-15 | 2024-08-26 | $740 | $730 | $10 | $10 | |
| 1396. TFS FINANCIAL CORP | 2023-06-29 | 2024-08-26 | $18,783 | $17,859 | $924 | $924 | |
| 62. TJX COS INC | 2023-05-12 | 2024-08-26 | $7,450 | $4,852 | $2,598 | $2,598 | |
| 47. TESLA INC COM | 2024-07-15 | 2024-08-26 | $9,933 | $12,176 | -$2,243 | -$2,243 | |
| 73. TEXAS INSTRUMENTS INC | 2004-09-17 | 2024-08-26 | $15,206 | $1,598 | $13,608 | $13,608 | |
| 81. 3M CO | 2023-12-12 | 2024-08-26 | $10,596 | $6,940 | $3,656 | $3,656 | |
| 358. 3M CO | 2023-06-13 | 2024-08-26 | $46,830 | $30,722 | $16,108 | $16,108 | |
| 30. VAIL RESORTS INC | 2024-07-15 | 2024-08-26 | $5,364 | $5,362 | $2 | $2 | |
| 2019. VERIZON COMMUNICATIONS | 2024-07-15 | 2024-08-26 | $83,426 | $82,547 | $879 | $879 | |
| 275. VULCAN MATERIALS CO | 2023-03-24 | 2024-08-26 | $69,140 | $33,741 | $35,399 | $35,399 | |
| 2634. WESTERN UNION CO | 2024-07-15 | 2024-08-26 | $31,557 | $32,872 | -$1,315 | -$1,315 | |
| 1759. WILLIAMS COS INC | 2023-05-05 | 2024-08-26 | $79,821 | $43,000 | $36,821 | $36,821 | |
| 50. WILLIAMS-SONOMA INC | 2023-09-14 | 2024-08-26 | $6,758 | $3,575 | $3,183 | $3,183 | |
| 490. AMCOR PLC | 2024-07-15 | 2024-08-26 | $5,477 | $4,840 | $637 | $637 | |
| 127. ACCENTURE PLC IRELAND SHS CLASS A | 2024-07-15 | 2024-08-26 | $42,623 | $40,206 | $2,417 | $2,417 | |
| 71. ACCENTURE PLC IRELAND SHS CLASS A | 2023-05-02 | 2024-08-26 | $23,829 | $19,685 | $4,144 | $4,144 | |
| 96. EATON CORP PLC | 2023-03-30 | 2024-08-26 | $28,454 | $12,618 | $15,836 | $15,836 | |
| 289. NOBLE CORP PLC COM | 2023-01-18 | 2024-08-26 | $11,154 | $11,439 | -$285 | -$285 | |
| 348. SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2011-06-15 | 2024-08-26 | $36,417 | $5,198 | $31,219 | $31,219 | |
| 479. TE CONNECTIVITY LTD | 2022-07-08 | 2024-08-26 | $73,067 | $19,570 | $53,497 | $53,497 | |
| 6. COPA HOLDINGS SA | 2024-07-15 | 2024-08-26 | $548 | $575 | -$27 | -$27 | |
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| CAPITAL GAIN DIVIDENDS | $307 | P | |||||
| CAPITAL GAIN DIVIDENDS | $307 | P | |||||
| CAPITAL GAIN DIVIDENDS | $307 | P | |||||
| CAPITAL GAIN DIVIDENDS | $307 | P | |||||
| CAPITAL GAIN DIVIDENDS | $307 | P | |||||
| CAPITAL GAIN DIVIDENDS | $307 | P | |||||
| CAPITAL GAIN DIVIDENDS | $307 | P | |||||
| CAPITAL GAIN DIVIDENDS | $307 | P | |||||
| CAPITAL GAIN DIVIDENDS | $307 | P | |||||
| CAPITAL GAIN DIVIDENDS | $307 | P | |||||
| CAPITAL GAIN DIVIDENDS | $307 | P | |||||
| CAPITAL GAIN DIVIDENDS | $307 | P | |||||
| CAPITAL GAIN DIVIDENDS | $307 | P | |||||
| CAPITAL GAIN DIVIDENDS | $307 | P | |||||
| CAPITAL GAIN DIVIDENDS | $307 | P | |||||
| CAPITAL GAIN DIVIDENDS | $307 | P | |||||
| CAPITAL GAIN DIVIDENDS | $307 | P | |||||
| CAPITAL GAIN DIVIDENDS | $307 | P | |||||
| CAPITAL GAIN DIVIDENDS | $307 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,069,238 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,792 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,792 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,792 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,812 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $32,885 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $47,697 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $9 | EsPenaltyAmt |
| Overpayment | $15,896 | OverpaymentAmt |
| Applied To ES Tax | $15,896 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARDEN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3022465400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2751 CENTERVILLE RD STE 200 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19808 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARDEN TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2751 CENTERVILLE RD STE 200 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19808 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $88,088 | 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 | $8,326,777 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,799,876 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,126,653 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,126,653 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $181,900 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,944,753 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $597,238 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $597,238 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,792 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,792 | TotalTaxAmt |
| Distributable Before Adj | $565,446 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $565,446 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $565,446 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $395,924 | 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 | $395,924 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $565,446 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $260,100 | 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 | $395,924 | QualifyingDistributionsAmt |
| Applied To Year1 | $260,100 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $135,824 | 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 | $429,622 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MEMORIAL SLOAN-KETTERING CANCER | ||||||||
| 885 SECOND AVENUE 8TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | UNRESTRICTED GIFT | $92,314 | |
| MUSEUM OF TELEVISION & RADIO | ||||||||
| ATTN SIMON LAZOWSKY 25 WEST 52N | NEW YORK | NY | 10019 | NONE | PC | UNRESTRICTED GIFT | $36,926 | |
| MONMOUTH UNIVERSITY | ||||||||
| MR KWI BRENNAN SENIOR DIRECTOR | W LONG BRANCH | NJ | 077641898 | NONE | PC | UNRESTRICTED GIFT | $36,926 | |
| ASSOCIATED HUMANE SOCIETY | ||||||||
| 124 EVERGREEN AVENUE ATTN ROSEA | NEWARK | NJ | 071142175 | NONE | PC | UNRESTRICTED GIFT | $73,851 | |
| RIVERVIEW MEDICAL CENTER FDTN | ||||||||
| 343 THORNALL STREET-7TH FLR | EDISON | NJ | 08837 | NONE | PC | UNRESTRICTED GIFT | $92,314 | PLANNED GIVING |
| MUSEUM OF BROADCAST | ||||||||
| AILEEN BISHOP 360 N STATE ST | CHICAGO | IL | 606545411 | NONE | PC | UNRESTRICTEG GIFT | $36,926 | COMMUNICATIONS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $369,257 | 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 | $318,731 | 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 | $2,069,238 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $2,760 |
| SECTION 897 CAPITA | 1 | $351 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,391,080 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,391,080 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,000 | Amt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (105 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| SEE ATTACHED STATEMENT |
| 009066101 AIRBNB INC COM CL A |
| 009279100 AIRBUS SE |
| 02263T104 AMADEUS IT GROUP SA |
| 023135106 AMAZON COM INC |
| 03743Q108 APA CORPORATION COM |
| 038923108 ARBOR REALTY TRUST I |
| 052769106 AUTODESK INC |
| 053484101 AVALONBAY COMMUNITIE |
| 05605H100 BWX TECHNOLOGIES INC |
| 05722G100 BAKER HUGHES A GE CO |
| 075887109 BECTON DICKINSON AND |
| 09062X103 BIOGEN IDEC INC |
| 105105209 BRAMBLES LTD |
| 11133T103 BROADRIDGE FINANCIAL |
| 11135E203 BROADSTONE NET LEASE |
| 11135F101 BROADCOM INC |
| 127097103 CABOT OIL & GAS CORP |
| 128030202 CAL-MAINE FOODS INC |
| 14020G101 CAPITAL GROUP GROWTH |
| 14040H105 CAPITAL ONE FINANCIA |
| 17275R102 CISCO SYSTEMS INC |
| 184496107 CLEAN HARBORS INC |
| 192446102 COGNIZANT TECHNOLOGY |
| 20030N101 COMCAST CORP |
| 21037T109 CONSTELLATION ENERGY |
| 22788C105 CROWDSTRIKE HLDGS IN |
| 22822V101 CROWN CASTLE INTERNA |
| 229663109 CUBESMART |
| 25243Q205 DIAGEO PLC |
| 25434V799 DIMENSIONAL INTL COR |
| 281020107 EDISON INTERNATIONAL |
| 29530P102 ERIE INDEMNITY COMPA |
| 30161N101 EXELON CORP |
| 30303M102 FACEBOOK INC CL-A |
| 33738R118 FIRST TRUST NASDAQ T |
| 337738108 FISERV INC |
| 35671D857 FREEPORT-MCMORAN INC |
| 371901109 GENTEX CORP |
| 375558103 GILEAD SCIENCES INC |
| 443573100 HUBSPOT INC |
| 455793109 INDUSTRIA DE DISENO |
| 45781V101 INNOVATIVE INDL PPTY |
| 458140100 INTEL CORP |
| 459200101 INTERNATIONAL BUSINE |
| 46115H107 INTESA SANPAOLO SPA |
| 464288620 ISHARES LEHMAN CREDI |
| 46429B267 ISHARES US TREASURY |
| 46434V274 ISHARES TR MULTIFACT |
| 46434V613 ISHARES CORE TOTAL U |
| 46434V860 ISHARES TREASURY FLO |
| 46625H100 J P MORGAN CHASE & C |
| 46817M107 JACKSON FINANCIAL IN |
| 47103U852 JANUS HEDERSON MIG B |
| 478160104 JOHNSON & JOHNSON |
| 518416102 HARTFORD MULTI GLOBA |
| 531229722 LIBERTY MEDIA CORP |
| 531229755 LIBERTY MEDIA CORP |
| 532457108 ELI LILLY & CO |
| 54211N101 LONDON STOCK EXCHANG |
| 573874104 MARVELL TECHNOLOGY G |
| 594918104 MICROSOFT CORP |
| 595112103 MICRON TECH INC |
| 62886E108 NCR CORP NEW |
| 63001N106 NCR ATLEOS CORP |
| 641069406 NESTLE SA |
| 642045108 ATLAS ENERGY SOLUTIO |
| 670100205 NOVO-NORDISK A S ADR |
| 67066G104 NVIDIA CORP |
| 68163W208 OLYMPUS CORP-SPON U |
| 68389X105 ORACLE CORP |
| 72352L106 PINTEREST INC |
| 723787107 PIONEER NAT RES CO |
| 747525103 QUALCOMM INC |
| 759916109 REPLIGEN CORP |
| 78464A664 SPDR PORTFOLIO LONG |
| 78467V848 SPDR DOUBLELINE TOTA |
| 78468R770 SPDR RUSSELL 1000 YI |
| 78573L106 SABRA HEALTH CARE RE |
| 786584102 SAFRAN SA |
| 803054204 SAP SE |
| 808524870 SCHWAB US TIPS ETF |
| 816851109 SEMPRA ENERGY |
| 82509L107 SHOPIFY INC CL A |
| 833445109 SNOWFLAKE INC CL A |
| 835699307 SONY CORP |
| 85571B105 STARWOOD PROPERTY TR |
| 86317T103 STRAUMANN HLDG AG AD |
| 867224107 SUNCOR ENERGY INC |
| 87240R107 TFS FINANCIAL CORP |
| 872540109 TJX COS INC/THE |
| 882508104 TEXAS INSTRUMENTS IN |
| 88579Y101 3M CO |
| 889110102 TOKYO ELECTRON LTD U |
| 911312106 UNITED PARCEL SERVIC |
| 922908611 VANGUARD SMALL-CAP V |
| 929160109 VULCAN MATERIALS CO |
| 969457100 WILLIAMS COS INC/THE |
| 969904101 WILLIAMS-SONOMA INC |
| 97717W315 WISDOMTREE TRUST EMR |
| G1151C101 ACCENTURE LTD CLASS |
| G29183103 EATON CORP PLC |
| G65431127 NOBLE CORP PLC COM |
| G7997R103 SEAGATE TECHNOLOGY H |
| H84989104 TE CONNECTIVITY LTD |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $1,645 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,645 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $33,708 |
| 4TH QTR 990PF EST. REVERSAL IN 2025 | $3,703 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-DIVIDEND I | Desc |
| Revenue And Expenses Per Books | $276 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $276 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $2,760 | $0 |
| SECTION 897 CAPITAL GAIN | $351 | $351 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC ADJUSTMENT | Desc |
| Amt | $159 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $30,912 | Amt |
| Net Investment Income | $30,912 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,693 | $1,693 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $12,417 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $14,812 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,614 | $1,614 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $536 | $536 | $0 |
Comments