OVERLEIGH FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- OVERLEIGH FOUNDATION INC (EIN 20-1974962)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-04
- IRS object ID
- 202523089349100347
- 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 Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-04T12:26:15-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 180 PARK AVENUE SUITE 201 | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | 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 | 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 | 7 GIRALDA FARMS 330 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07940 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY R WALSH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9732902328 | PhoneNum |
| Signature | 2025-11-04 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MANDEEP SINGH | PreparerPersonNm |
| PTIN | P01967481 | PTIN |
| Phone | 9735079783 | PhoneNum |
| Preparation | 2025-11-04 | 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 | $272,661 | 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 | $6,222 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,222 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,811 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $268,077 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,811 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $27,033 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,033 | 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 | $1,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $863 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $862 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,291 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,291 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,055 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,662 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,393 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $30,055 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,662 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,393 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,022 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,371 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,788 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,578 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,578 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $216,839 | CorporateStockBOYAmt |
| Corporate Stock EOY | $213,999 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $259,083 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $230,627 | TotalAssetsBOYAmt |
| Total Assets EOY | $227,577 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $272,661 | 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 | $230,627 | RetainedEarningBOYAmt |
| Retained Earning EOY | $227,577 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $230,627 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $227,577 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $230,627 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $227,577 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $230,627 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,022 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $227,605 | SubtotalAmt |
| Other Decreases | $28 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $227,577 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (174 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 17 SHS UTILITIES SELECT SECTOR SPDR FUND | P | 2023-03-27 | 2024-02-20 | $3,852 | $4,141 | -$289 | -$289 |
| 37 SHS KRANESHARES TRUST GLOBAL CARB STRA | P | 2023-09-26 | 2024-03-15 | $1,113 | $1,348 | -$235 | -$235 |
| 16 SHS KRANESHARES TRUST GLOBAL CARB STRA | P | 2023-11-21 | 2024-03-15 | $481 | $583 | -$102 | -$102 |
| 8 SHS UTILITIES SELECT SECTOR SPDR FUND | P | 2023-07-21 | 2024-02-20 | $489 | $548 | -$59 | -$59 |
| 39 SHS VANGUARD SCOTTSDALE FDS INTER TERM TREAS | P | 2024-01-04 | 2024-03-15 | $2,267 | $2,302 | -$35 | -$35 |
| 47 SHS VANGUARD SCOTTSDALE FDS INTER TERM TREAS | P | 2023-07-21 | 2024-03-15 | $2,732 | $2,759 | -$27 | -$27 |
| 341.007 SHS WISDOMTREE TR FLOATNG RAT TREA | P | 2024-03-19 | 2024-12-11 | $17,174 | $17,199 | -$25 | -$25 |
| 7 SHS CONSUMER STAPLES SELECT SECTOR SPDR FUND | P | 2023-07-21 | 2024-01-23 | $507 | $530 | -$23 | -$23 |
| 20 SHS CONSUMER STAPLES SELECT SECTOR SPDR FUND | P | 2023-03-27 | 2024-01-23 | $1,450 | $1,467 | -$17 | -$17 |
| 16 SHS SCHWAB STRATEGIC TR US TIPS ETF | P | 2023-06-27 | 2024-03-15 | $827 | $839 | -$12 | -$12 |
| 16 SHS VANGUARD SCOTTSDALE FDS INTER TERM TREAS | P | 2024-01-26 | 2024-03-15 | $930 | $942 | -$12 | -$12 |
| 45 SHS VANGUARD INTL EQUITYINDEX FDS FTSE EMR MKT ETF | P | 2023-07-21 | 2024-02-20 | $1,852 | $1,856 | -$4 | -$4 |
| 13 SHS VANGUARD BD INDEX FDS TOTAL BND MRKT | P | 2024-01-26 | 2024-03-15 | $936 | $945 | -$9 | -$9 |
| 100 SHS WISDOMTREE TR FLOATNG RAT TREA | P | 2024-03-19 | 2024-11-13 | $5,035 | $5,044 | -$9 | -$9 |
| 35 SHS UTILITIES SELECT SECTOR SPDR FUND | P | 2023-09-26 | 2024-02-20 | $2,140 | $2,147 | -$7 | -$7 |
| 7 SHS VANGUARD INTL EQUITYINDEX FDS FTSE EMR MKT ETF | P | 2023-07-21 | 2024-01-03 | $284 | $283 | $1 | $1 |
| 25.032 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2024-09-30 | 2024-12-11 | $221 | $226 | -$5 | -$5 |
| 5 SHS KRANESHARES TRUST GLOBAL CARB STRA | P | 2023-11-21 | 2024-01-03 | $178 | $182 | -$4 | -$4 |
| 26.082 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2024-08-30 | 2024-12-11 | $230 | $233 | -$3 | -$3 |
| 7 SHS VANGUARD DEVELOPED MARKETS INDEX FUND ETF | P | 2023-07-21 | 2024-01-03 | $329 | $331 | -$2 | -$2 |
| 26.556 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2024-07-31 | 2024-12-11 | $234 | $234 | $0 | $0 |
| 24.806 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2024-11-29 | 2024-12-11 | $219 | $219 | $0 | $0 |
| 6 SHS VANGUARD INTL EQUITYINDEX FDS FTSE EMR MKT ETF | P | 2023-07-21 | 2024-02-20 | $247 | $247 | $0 | $0 |
| 0.993 SH WISDOMTREE TR FLOATNG RAT TREA | P | 2024-03-19 | 2024-05-24 | $50 | $50 | $0 | $0 |
| 2.395 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2024-01-31 | 2024-12-11 | $21 | $21 | $0 | $0 |
| 2.453 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2024-02-29 | 2024-12-11 | $22 | $21 | $1 | $1 |
| 26.385 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2024-10-31 | 2024-12-11 | $233 | $231 | $2 | $2 |
| 4 SHS VANGUARD SCOTTSDALE FDS INTER TERM TREAS | P | 2023-07-21 | 2024-01-03 | $237 | $235 | $2 | $2 |
| 23.093 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2024-03-28 | 2024-12-11 | $204 | $201 | $3 | $3 |
| 80 SHS WISDOMTREE TR FLOATNG RAT TREA | P | 2024-03-19 | 2024-07-24 | $4,038 | $4,035 | $3 | $3 |
| 6 SHS CONSUMER STAPLES SELECT SECTOR SPDR FUND | P | 2023-03-27 | 2024-02-20 | $444 | $440 | $4 | $4 |
| 3 SHS VANGUARD BD INDEX FDS TOTAL BND MRKT | P | 2023-11-21 | 2024-01-03 | $220 | $212 | $8 | $8 |
| 7 SHS VANGUARD INTL EQUITYINDEX FDS FTSE EMR MKT ETF | P | 2023-08-10 | 2024-03-15 | $292 | $283 | $9 | $9 |
| 15 SHS SCHWAB STRATEGIC TR US TIPS ETF | P | 2023-11-21 | 2024-03-15 | $775 | $764 | $11 | $11 |
| 21 SHS VANGUARD INTL EQUITYINDEX FDS FTSE EMR MKT ETF | P | 2023-07-21 | 2024-03-15 | $876 | $865 | $11 | $11 |
| 12.95 SHS ARTISAN INTL VALUE FUND ADVISOR | P | 2024-02-20 | 2024-03-15 | $616 | $601 | $15 | $15 |
| 16 SHS VANGUARD DEVELOPED MARKETS INDEX FUND ETF | P | 2023-07-21 | 2024-02-20 | $772 | $756 | $16 | $16 |
| 2 SHS HEALTH CARE SELECT SECTOR SPDR FUND | P | 2023-09-26 | 2024-01-03 | $277 | $260 | $17 | $17 |
| 1 SH INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | P | 2023-03-27 | 2024-03-15 | $98 | $79 | $19 | $19 |
| 129.712 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2024-03-15 | 2024-12-11 | $1,144 | $1,125 | $19 | $19 |
| 17 SHS SCHWAB STRATEGIC TR US TIPS ETF | P | 2023-09-26 | 2024-03-15 | $878 | $857 | $21 | $21 |
| 33.134 SHS FMI LARGE CAP FUND INSTITUTIONAL | P | 2024-01-23 | 2024-03-15 | $512 | $490 | $22 | $22 |
| 2 SHS INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | P | 2023-03-27 | 2024-01-03 | $181 | $158 | $23 | $23 |
| 64 SHS VANGUARD SCOTTSDALE FDS INTER TERM TREAS | P | 2023-11-21 | 2024-03-15 | $3,721 | $3,696 | $25 | $25 |
| 2 SHS VANGUARD INDEX FUNDSS&P 500 ETF USD | P | 2023-11-21 | 2024-01-03 | $862 | $833 | $29 | $29 |
| 13.049 SHS ARTISAN INTL VALUE FUND ADVISOR | P | 2024-01-23 | 2024-03-15 | $620 | $591 | $29 | $29 |
| 20 SHS VANGUARD INTL EQUITYINDEX FDS FTSE EMR MKT ETF | P | 2023-07-21 | 2024-03-15 | $834 | $795 | $39 | $39 |
| 5 SHS ISHARES TR 20 YR TR BD ETF | P | 2023-11-21 | 2024-01-03 | $493 | $452 | $41 | $41 |
| 79.365 SHS FMI LARGE CAP FUND INSTITUTIONAL | P | 2023-09-26 | 2024-03-15 | $1,226 | $1,156 | $70 | $70 |
| 9 SHS INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | P | 2024-01-23 | 2024-03-15 | $1,481 | $1,411 | $70 | $70 |
| 33 SHS ISHARES TR 20 YR TR BD ETF | P | 2023-11-21 | 2024-03-15 | $3,069 | $2,985 | $84 | $84 |
| 83 SHS VANGUARD SCOTTSDALE FDS INTER TERM TREAS | P | 2023-09-26 | 2024-03-15 | $4,825 | $4,740 | $85 | $85 |
| 185.687 SHS BALLIE GIFFORD INTL GROWTH FD INSTL CL | P | 2023-07-21 | 2024-03-15 | $2,377 | $2,261 | $116 | $116 |
| 12 SHS INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | P | 2023-07-21 | 2024-03-15 | $1,975 | $1,851 | $124 | $124 |
| 25 SHS VANGUARD DEVELOPED MARKETS INDEX FUND ETF | P | 2023-03-27 | 2024-03-15 | $1,238 | $1,096 | $142 | $142 |
| 129 SHS VANGUARD INTL EQUITYINDEX FDS FTSE EMR MKT ETF | P | 2023-11-21 | 2024-03-15 | $5,381 | $5,235 | $146 | $146 |
| 33 SHS CONSUMER STAPLES SELECT SECTOR SPDR FUND | P | 2023-09-26 | 2024-02-20 | $2,440 | $2,289 | $151 | $151 |
| 23 SHS ISHARES TR 20 YR TR BD ETF | P | 2023-11-21 | 2024-01-04 | $2,237 | $2,080 | $157 | $157 |
| 168 SHS VANGUARD BD INDEX FDS TOTAL BND MRKT | P | 2023-11-21 | 2024-03-15 | $12,100 | $11,897 | $203 | $203 |
| 60 SHS VANGUARD DEVELOPED MARKETS INDEX FUND ETF | P | 2023-03-27 | 2024-02-20 | $2,893 | $2,630 | $263 | $263 |
| 26 SHS HEALTH CARE SELECT SECTOR SPDR FUND | P | 2023-09-26 | 2024-01-23 | $3,640 | $3,374 | $266 | $266 |
| 26 SHS HEALTH CARE SELECT SECTOR SPDR FUND | P | 2023-03-27 | 2024-03-15 | $3,776 | $3,324 | $452 | $452 |
| 537.301 SHS ARTISAN FOCUSED FUNDADVISOR CL | P | 2024-02-20 | 2024-03-15 | $11,134 | $10,655 | $479 | $479 |
| 496.035 SHS ARTISAN FOCUSED FUNDADVISOR CL | P | 2024-01-23 | 2024-03-15 | $10,279 | $9,489 | $790 | $790 |
| 38 SHS INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | P | 2023-09-26 | 2024-03-15 | $6,255 | $5,361 | $894 | $894 |
| 133 SHS VANGUARD INTL EQUITYINDEX FDS FTSE EMR MKT ETF | P | 2022-12-08 | 2024-03-15 | $5,548 | $5,382 | $166 | $166 |
| 74 SHS CONSUMER STAPLES SELECT SECTOR SPDR FUND | P | 2020-07-13 | 2024-02-20 | $5,472 | $4,494 | $978 | $978 |
| 28 SHS CONSUMER STAPLES SELECT SECTOR SPDR FUND | P | 2022-08-23 | 2024-01-23 | $2,030 | $2,123 | -$93 | -$93 |
| 4 SHS CONSUMER STAPLES SELECT SECTOR SPDR FUND | P | 2022-08-23 | 2024-01-03 | $289 | $303 | -$14 | -$14 |
| 3 SHS UTILITIES SELECT SECTOR SPDR FUND | P | 2022-08-23 | 2024-02-20 | $183 | $221 | -$38 | -$38 |
| 3 SHS UTILITIES SELECT SECTOR SPDR FUND | P | 2022-12-08 | 2024-02-20 | $183 | $213 | -$30 | -$30 |
| 11 SHS UTILITIES SELECT SECTOR SPDR FUND | P | 2022-10-17 | 2024-02-20 | $673 | $698 | -$25 | -$25 |
| 8 SHS UTILITIES SELECT SECTOR SPDR FUND | P | 2022-08-23 | 2024-02-20 | $489 | $580 | -$91 | -$91 |
| 3 SHS UTILITIES SELECT SECTOR SPDR FUND | P | 2022-08-25 | 2024-02-20 | $183 | $236 | -$53 | -$53 |
| 13 SHS UTILITIES SELECT SECTOR SPDR FUND | P | 2022-08-23 | 2024-01-23 | $790 | $992 | -$202 | -$202 |
| 28 SHS UTILITIES SELECT SECTOR SPDR FUND | P | 2022-12-08 | 2024-01-23 | $1,702 | $1,992 | -$290 | -$290 |
| 8 SHS UTILITIES SELECT SECTOR SPDR FUND | P | 2022-09-07 | 2024-01-23 | $486 | $616 | -$130 | -$130 |
| 5 SHS UTILITIES SELECT SECTOR SPDR FUND | P | 2022-09-02 | 2024-01-23 | $304 | $386 | -$82 | -$82 |
| 4 SHS UTILITIES SELECT SECTOR SPDR FUND | P | 2022-08-23 | 2024-01-03 | $257 | $305 | -$48 | -$48 |
| 61 SHS HEALTH CARE SELECT SECTOR SPDR FUND | P | 2022-08-23 | 2024-03-15 | $8,859 | $7,900 | $959 | $959 |
| 8 SHS HEALTH CARE SELECT SECTOR SPDR FUND | P | 2022-08-23 | 2024-01-23 | $1,120 | $1,036 | $84 | $84 |
| 111 SHS INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | P | 2022-03-08 | 2024-03-15 | $10,881 | $8,326 | $2,555 | $2,555 |
| 210 SHS VANGUARD DEVELOPED MARKETS INDEX FUND ETF | P | 2022-10-17 | 2024-03-15 | $10,403 | $7,835 | $2,568 | $2,568 |
| 30 SHS VANGUARD DEVELOPED MARKETS INDEX FUND ETF | P | 2022-12-08 | 2024-03-15 | $1,486 | $1,289 | $197 | $197 |
| 49.421 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2020-06-12 | 2024-12-11 | $436 | $483 | -$47 | -$47 |
| 4.392 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2020-06-30 | 2024-12-11 | $39 | $43 | -$4 | -$4 |
| 54.018 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2020-07-13 | 2024-12-11 | $476 | $528 | -$52 | -$52 |
| 4.36 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2020-07-31 | 2024-12-11 | $38 | $43 | -$5 | -$5 |
| 4.211 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2020-08-31 | 2024-12-11 | $37 | $41 | -$4 | -$4 |
| 3.573 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2020-09-30 | 2024-12-11 | $32 | $35 | -$3 | -$3 |
| 3.549 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2020-10-30 | 2024-12-11 | $31 | $35 | -$4 | -$4 |
| 3.543 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2020-11-30 | 2024-12-11 | $31 | $35 | -$4 | -$4 |
| 3.707 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2020-12-31 | 2024-12-11 | $33 | $36 | -$3 | -$3 |
| 3.075 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2021-01-29 | 2024-12-11 | $27 | $30 | -$3 | -$3 |
| 2.583 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2021-02-26 | 2024-12-11 | $23 | $25 | -$2 | -$2 |
| 1.683 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2021-07-30 | 2024-12-11 | $15 | $16 | -$1 | -$1 |
| 1.067 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2021-08-31 | 2024-12-11 | $9 | $10 | -$1 | -$1 |
| 1.101 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2021-09-30 | 2024-12-11 | $10 | $11 | -$1 | -$1 |
| 1.098 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2021-10-29 | 2024-12-11 | $10 | $11 | -$1 | -$1 |
| 1.129 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2020-06-12 | 2024-12-11 | $10 | $11 | -$1 | -$1 |
| 1.108 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2020-06-29 | 2024-12-11 | $10 | $11 | -$1 | -$1 |
| 0.996 SH DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2022-01-31 | 2024-12-11 | $9 | $10 | -$1 | -$1 |
| 90.641 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2022-02-28 | 2024-12-11 | $799 | $886 | -$87 | -$87 |
| 1.013 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2022-02-28 | 2024-12-11 | $9 | $10 | -$1 | -$1 |
| 1.473 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2022-03-31 | 2024-12-11 | $13 | $14 | -$1 | -$1 |
| 1.309 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2022-04-29 | 2024-12-11 | $12 | $13 | -$1 | -$1 |
| 1.386 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2022-05-31 | 2024-12-11 | $12 | $14 | -$2 | -$2 |
| 1.6 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2022-06-30 | 2024-12-11 | $14 | $16 | -$2 | -$2 |
| 1.561 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2022-07-29 | 2024-12-11 | $14 | $15 | -$1 | -$1 |
| 1.613 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2022-08-31 | 2024-12-11 | $14 | $16 | -$2 | -$2 |
| 166.181 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2022-09-12 | 2024-12-11 | $1,466 | $1,625 | -$159 | -$159 |
| 2.232 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2020-06-12 | 2024-12-11 | $20 | $22 | -$2 | -$2 |
| 1.708 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2020-06-26 | 2024-12-11 | $15 | $17 | -$2 | -$2 |
| 1.443 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2020-06-19 | 2024-12-11 | $13 | $14 | -$1 | -$1 |
| 1.515 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2022-12-30 | 2024-12-11 | $13 | $15 | -$2 | -$2 |
| 171.638 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2023-01-19 | 2024-12-11 | $1,514 | $1,657 | -$143 | -$143 |
| 2.352 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2020-06-12 | 2024-12-11 | $21 | $23 | -$2 | -$2 |
| 2.077 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2020-06-14 | 2024-12-11 | $18 | $20 | -$2 | -$2 |
| 2.128 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2023-05-31 | 2024-12-11 | $19 | $19 | $0 | $0 |
| 2.379 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2023-06-30 | 2024-12-11 | $21 | $21 | $0 | $0 |
| 2.4 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2023-07-31 | 2024-12-11 | $21 | $21 | $0 | $0 |
| 2.559 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2023-08-31 | 2024-12-11 | $23 | $22 | $1 | $1 |
| 2.617 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2023-02-28 | 2024-12-11 | $23 | $25 | -$2 | -$2 |
| 2.739 SHS DOUBLELINE TOTAL RETURN BOND FD CL I | P | 2023-02-16 | 2024-12-11 | $24 | $24 | $0 | $0 |
| 11 SHS ISHARES TRUST ISHARES MSCI INDIA ETF USD | P | 2022-02-11 | 2024-03-15 | $558 | $486 | $72 | $72 |
| 69 SHS ISHARES TRUST ISHARES MSCI INDIA ETF USD | P | 2022-12-08 | 2024-03-15 | $3,500 | $2,985 | $515 | $515 |
| 5 SHS ISHARES TRUST ISHARES MSCI INDIA ETF USD | P | 2021-12-28 | 2024-03-15 | $254 | $226 | $28 | $28 |
| 3 SHS ISHARES TRUST ISHARES MSCI INDIA ETF USD | P | 2021-12-23 | 2024-03-15 | $152 | $135 | $17 | $17 |
| 13 SHS SCHWAB STRATEGIC TR US TIPS ETF | P | 2022-09-12 | 2024-03-15 | $672 | $711 | -$39 | -$39 |
| 14 SHS SCHWAB STRATEGIC TR US TIPS ETF | P | 2022-05-16 | 2024-02-20 | $722 | $814 | -$92 | -$92 |
| 2 SHS SCHWAB STRATEGIC TR US TIPS ETF | P | 2022-09-12 | 2024-02-20 | $103 | $109 | -$6 | -$6 |
| 7 SHS SCHWAB STRATEGIC TR US TIPS ETF | P | 2022-05-16 | 2024-01-03 | $365 | $407 | -$42 | -$42 |
| 35.195 SHS ARTISAN INTL VALUE FUND ADVISOR | P | 2019-04-17 | 2024-03-15 | $1,673 | $1,336 | $337 | $337 |
| 0.115 SH ARTISAN INTL VALUE FUND ADVISOR | P | 2020-11-17 | 2024-03-15 | $5 | $4 | $1 | $1 |
| 1.805 SHS ARTISAN INTL VALUE FUND ADVISOR | P | 2020-11-17 | 2024-03-15 | $86 | $69 | $17 | $17 |
| 3.878 SHS ARTISAN INTL VALUE FUND ADVISOR | P | 2020-11-17 | 2024-03-15 | $184 | $147 | $37 | $37 |
| 18.563 SHS ARTISAN INTL VALUE FUND ADVISOR | P | 2021-02-16 | 2024-03-15 | $882 | $704 | $178 | $178 |
| 20.991 SHS ARTISAN INTL VALUE FUND ADVISOR | P | 2021-04-19 | 2024-03-15 | $998 | $797 | $201 | $201 |
| 12.573 SHS ARTISAN INTL VALUE FUND ADVISOR | P | 2021-11-16 | 2024-03-15 | $598 | $477 | $121 | $121 |
| 13.587 SHS ARTISAN INTL VALUE FUND ADVISOR | P | 2021-11-16 | 2024-03-15 | $646 | $516 | $130 | $130 |
| 23.292 SHS ARTISAN INTL VALUE FUND ADVISOR | P | 2021-11-16 | 2024-03-15 | $1,107 | $884 | $223 | $223 |
| 58.819 SHS ARTISAN INTL VALUE FUND ADVISOR | P | 2021-12-02 | 2024-03-15 | $2,796 | $2,232 | $564 | $564 |
| 106.267 SHS ARTISAN INTL VALUE FUND ADVISOR | P | 2021-12-13 | 2024-03-15 | $5,051 | $4,033 | $1,018 | $1,018 |
| 24.329 SHS ARTISAN INTL VALUE FUND ADVISOR | P | 2022-02-28 | 2024-03-15 | $1,156 | $923 | $233 | $233 |
| 23.941 SHS ARTISAN INTL VALUE FUND ADVISOR | P | 2022-03-09 | 2024-03-15 | $1,138 | $909 | $229 | $229 |
| 2.006 SHS ARTISAN INTL VALUE FUND ADVISOR | P | 2019-05-10 | 2024-03-15 | $95 | $76 | $19 | $19 |
| 0.53 SH ARTISAN INTL VALUE FUND ADVISOR | P | 2022-11-15 | 2024-03-15 | $3 | $2 | $1 | $1 |
| 1.061 SHS ARTISAN INTL VALUE FUND ADVISOR | P | 2022-11-15 | 2024-03-15 | $50 | $40 | $10 | $10 |
| 8.782 SHS ARTISAN INTL VALUE FUND ADVISOR | P | 2022-11-15 | 2024-03-15 | $417 | $333 | $84 | $84 |
| 77.981 SHS ARTISAN INTL VALUE FUND ADVISOR | P | 2023-01-19 | 2024-03-15 | $3,707 | $2,959 | $748 | $748 |
| 9 SHS ARTISAN INTL VALUE FUND ADVISOR | P | 2019-04-17 | 2024-01-03 | $407 | $342 | $65 | $65 |
| 569.825 SHS FMI LARGE CAP FUND INSTITUTIONAL | P | 2023-01-19 | 2024-03-15 | $8,802 | $7,955 | $847 | $847 |
| 275.754 SHS ARTISAN FOCUSED FUNDADVISOR CL | P | 2021-11-23 | 2024-03-15 | $5,714 | $4,441 | $1,273 | $1,273 |
| 58.764 SHS ARTISAN FOCUSED FUNDADVISOR CL | P | 2022-03-02 | 2024-03-15 | $1,218 | $946 | $272 | $272 |
| 35.723 SHS ARTISAN FOCUSED FUNDADVISOR CL | P | 2022-03-09 | 2024-03-15 | $740 | $575 | $165 | $165 |
| 107.773 SHS ARTISAN FOCUSED FUNDADVISOR CL | P | 2022-05-16 | 2024-03-15 | $2,233 | $1,736 | $497 | $497 |
| 76.728 SHS ARTISAN FOCUSED FUNDADVISOR CL | P | 2022-10-17 | 2024-03-15 | $1,590 | $1,236 | $354 | $354 |
| 8.258 SHS ARTISAN FOCUSED FUNDADVISOR CL | P | 2022-11-22 | 2024-03-15 | $171 | $133 | $38 | $38 |
| 35 SHS INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | P | 2021-08-24 | 2024-03-15 | $5,761 | $5,431 | $330 | $330 |
| 1 SH INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | P | 2022-06-29 | 2024-03-15 | $165 | $135 | $30 | $30 |
| 4 SHS INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | P | 2021-12-02 | 2024-03-15 | $658 | $602 | $56 | $56 |
| 43 SHS INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | P | 2023-01-19 | 2024-03-15 | $7,078 | $6,239 | $839 | $839 |
| 1 SH INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | P | 2021-08-26 | 2024-03-15 | $165 | $155 | $10 | $10 |
| 2 SHS INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | P | 2021-08-24 | 2024-01-03 | $311 | $310 | $1 | $1 |
| 311.79 SHS BALLIE GIFFORD INTL GROWTH FD INSTL CL | P | 2023-01-19 | 2024-03-15 | $3,991 | $3,796 | $195 | $195 |
| 0.041 SH ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | P | 2020-11-09 | 2024-03-15 | $2 | $1 | $1 | $1 |
| 8.959 SHS ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | P | 2021-04-19 | 2024-03-15 | $366 | $302 | $64 | $64 |
| 26 SHS ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | P | 2022-09-12 | 2024-03-15 | $1,061 | $851 | $210 | $210 |
| 4 SHS ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | P | 2021-04-19 | 2024-01-03 | $155 | $135 | $20 | $20 |
| 1 SH KRANESHARES TRUST CALIFORNIA CARB | P | 2021-12-02 | 2024-03-15 | $29 | $25 | $4 | $4 |
| 38 SHS KRANESHARES TRUST CALIFORNIA CARB | P | 2022-08-31 | 2024-03-15 | $1,099 | $858 | $241 | $241 |
| 99 SHS KRANESHARES TRUST CALIFORNIA CARB | P | 2022-09-12 | 2024-03-15 | $2,864 | $2,278 | $586 | $586 |
| 35 SHS KRANESHARES TRUST CALIFORNIA CARB | P | 2021-12-02 | 2024-02-20 | $1,064 | $860 | $204 | $204 |
| 11 SHS KRANESHARES TRUST CALIFORNIA CARB | P | 2021-12-02 | 2024-01-03 | $330 | $270 | $60 | $60 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,811 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $297 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $297 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $297 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $427 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $477 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $180 | OverpaymentAmt |
| Applied To ES Tax | $180 | 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 | 7 GIRALDA FARMS SUITE 330 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07940 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | ||||||||
| 7 GIRALDA FARMS STE 330 | MADISON | NJ | 07940 | 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 | $270,617 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,795 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $273,412 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $273,412 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,101 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $269,311 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,466 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,466 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $297 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $297 | TotalTaxAmt |
| Distributable Before Adj | $13,169 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,169 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,169 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,393 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $24,393 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,169 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $18,054 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $15,903 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $15,803 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $29,005 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,188 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $95,953 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $24,393 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,169 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,224 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $107,177 | 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 | $18,054 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $89,123 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $15,903 | ExcessFromYear4Amt |
| Excess From Year3 | $15,803 | ExcessFromYear3Amt |
| Excess From Year2 | $29,005 | ExcessFromYear2Amt |
| Excess From Year1 | $17,188 | ExcessFromYear1Amt |
| Excess From Current Year | $11,224 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COVENANT HOUSE NEW JERSEY | |||||||
| 330 WASHINGTON STREET | NEWARK | NJ | 07102 | NONE | EXEMPT | GENERAL SUPPORT | $4,000 |
| LOST TREE CHAPEL | |||||||
| 11149 TURTLE BEACH ROAD | NORTH PALM BEACH | FL | 33408 | NONE | EXEMPT | GENERAL SUPPORT | $1,000 |
| LOST TREE VILLAGE CHARITABLE FOUNDATION | |||||||
| 8 CHURCH LANE | NORTH PALM BEACH | FL | 33408 | NONE | EXEMPT | GENERAL SUPPORT | $10,500 |
| SETON HALL PREPARATORY | |||||||
| 120 NORTHFIELD AVENUE | WEST ORGANGE | NJ | 07052 | NONE | EXEMPT | GENERAL SUPPORT | $5,000 |
| THE CENTER FOR DISCOVERY | |||||||
| PO BOX 840 | HARRIS | NY | 12742 | NONE | EXEMPT | GENERAL SUPPORT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,222 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,811 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $27,033 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,033 | 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 | $1,725 | Amt |
| Net Investment Income | $863 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $862 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5,459 SHS DOUBLELINE TOTAL RETURN BOND FD | $47,321 | $47,331 |
| 393 SHS VANGUARD INDEX FUNDS - S&P 500 ETF | $166,678 | $211,752 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| WASH SALE ADJUSTMENT IN TRANSIT | $24 |
| ROUNDING ADJUSTMENT | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NEW JERSEY REGISTRATION FEE | Desc |
| Revenue And Expenses Per Books | $31 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $2,291 | Amt |
| Net Investment Income | $2,291 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | CategoryTxt |
| Amt | $8 | Amt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |