BEN B & IRIS MARGOLIS PRIVATE FDN FOR MEDICAL RESEARCH 068350: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BEN B & IRIS MARGOLIS PRIVATE FDN FOR MEDICAL RESEARCH 068350 (EIN 87-6180864)
- Tax period
- 2025-04-01 to 2026-03-31
- Filed
- 2026-08-11
- IRS object ID
- 202642239349100904
- Schema version
- 2025v4.1
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-11T11:01:38-04:00 | ReturnTs |
| Tax Period End | 2026-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 876180864 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEN AND IRIS MARGOLIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BENA | BusinessNameControlTxt |
| Phone | 6025620883 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10316 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50306 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6025620883 | PhoneNum |
| Signature | 2026-07-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-07-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,892,391 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $369,431 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $369,431 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $827,924 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,676,381 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $827,924 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,714 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,714 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,203,069 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,203,069 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,895 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $41,171 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,724 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,215 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,185 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $69,110 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,356 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,724 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $631,490 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $631,490 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $700,600 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,356 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $645,214 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $502,469 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,156,713 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $392,623 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $462,037 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $462,037 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $10,367,183 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,801,044 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,430,354 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,759,806 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,263,081 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,892,391 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,759,806 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,263,081 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,759,806 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,263,081 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,759,806 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,263,081 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,759,806 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $502,469 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,155 | OtherIncreasesAmt |
| Subtotal | $11,263,430 | SubtotalAmt |
| Other Decreases | $349 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,263,081 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (226 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 369.301 INV OPP DEVELOP MRKTS-R6 7038 | 2025-01-27 | 2025-04-24 | $14,307 | $14,107 | $200 | $200 | |
| 4671.274 INV OPP DEVELOP MRKTS-R6 7038 | 2025-04-24 | $180,965 | $160,099 | $20,866 | $20,866 | ||
| 830.58366 DODGE & COX INCOME FD COM #147 | 2020-03-18 | 2025-04-24 | $10,399 | $11,578 | -$1,179 | -$1,179 | |
| 2332.45234 DODGE & COX INCOME FD COM #147 | 2025-04-24 | $29,202 | $32,499 | -$3,297 | -$3,297 | ||
| 4591.813 FED HERM TTL RTRN BND-INST 328 | 2025-04-24 | $43,255 | $51,690 | -$8,435 | -$8,435 | ||
| 81.331 FIDELITY INTL INDX-INST PRM #2363 | 2024-12-20 | 2025-04-24 | $4,286 | $3,845 | $441 | $441 | |
| 256.852 FIDELITY INTL INDX-INST PRM #2363 | 2020-11-17 | 2025-04-24 | $13,536 | $11,294 | $2,242 | $2,242 | |
| 4663.744 MET WEST TOTAL RETURN BOND CL I #512 | 2025-04-24 | $41,974 | $51,210 | -$9,236 | -$9,236 | ||
| 3970.066 ALLSPRING CORE BOND-INST | 2025-04-24 | $43,631 | $52,544 | -$8,913 | -$8,913 | ||
| 232.51415 AB LARGE CAP GROWTH-ADV 478 | 2025-05-23 | $25,253 | $25,170 | $83 | $83 | ||
| 196.42785 AB LARGE CAP GROWTH-ADV 478 | 2025-05-23 | $21,334 | $21,699 | -$365 | -$365 | ||
| 77.79141 EUPAC FUND-F3 | 2021-12-16 | 2025-05-23 | $4,657 | $4,907 | -$250 | -$250 | |
| 224.97859 EUPAC FUND-F3 | 2021-12-16 | 2025-05-23 | $13,469 | $14,192 | -$723 | -$723 | |
| 132.362 T ROWE PRICE LARGE/CAP GRW-I 139 | 2025-05-23 | $10,739 | $10,860 | -$121 | -$121 | ||
| 348.077 T ROWE PRICE LARGE/CAP GRW-I 139 | 2025-05-23 | $28,239 | $29,388 | -$1,149 | -$1,149 | ||
| 1405.721 NORTHERN MID CAP INDEX #629 | 2025-02-26 | 2025-05-23 | $27,918 | $28,958 | -$1,040 | -$1,040 | |
| 54.356 VANGUARD 500 INDEX FD- ADM #540 | 2025-03-25 | 2025-05-23 | $29,155 | $29,064 | $91 | $91 | |
| 73.357 VANGUARD 500 INDEX FD- ADM #540 | 2025-05-23 | $39,347 | $40,398 | -$1,051 | -$1,051 | ||
| 39.878 VANGUARD 500 INDEX FD- ADM #540 | 2025-06-25 | $22,483 | $20,949 | $1,534 | $1,534 | ||
| 13.477 ACADIAN EMG MRKTS PORT-I #1960 | 2024-12-20 | 2025-07-24 | $355 | $315 | $40 | $40 | |
| 121.235 AB LARGE CAP GROWTH-Z | 2025-07-24 | $14,389 | $12,712 | $1,677 | $1,677 | ||
| 789.534 CAUSEWAY INTL VALUE FD-I 1271 | 2024-12-20 | 2025-07-24 | $18,451 | $14,591 | $3,860 | $3,860 | |
| 71.944 CAUSEWAY INTL VALUE FD-I 1271 | 2021-07-19 | 2025-07-24 | $1,681 | $1,221 | $460 | $460 | |
| 282.951 FIDELITY INTL INDX-INST PRM #2363 | 2020-11-17 | 2025-07-24 | $16,471 | $12,441 | $4,030 | $4,030 | |
| 332.203 T ROWE PRICE LARGE/CAP GRW-I 139 | 2025-07-24 | $30,048 | $26,417 | $3,631 | $3,631 | ||
| 29.031 JPMORGAN SMALL CAP EQTY-I 367 | 2024-12-12 | 2025-07-24 | $1,582 | $1,682 | -$100 | -$100 | |
| 235.815 JPMORGAN SMALL CAP EQTY-I 367 | 2022-01-08 | 2025-07-24 | $12,854 | $13,941 | -$1,087 | -$1,087 | |
| 1402.736 NORTHERN MID CAP INDEX #629 | 2025-07-24 | $29,906 | $28,895 | $1,011 | $1,011 | ||
| 61.88 VANGUARD 500 INDEX FD- ADM #540 | 2025-07-24 | $36,356 | $32,704 | $3,652 | $3,652 | ||
| 75.234 T ROWE PRICE LARGE/CAP GRW-I 139 | 2024-12-17 | 2025-09-24 | $7,128 | $5,927 | $1,201 | $1,201 | |
| 117.613 T ROWE PRICE LARGE/CAP GRW-I 139 | 2025-09-24 | $11,143 | $5,499 | $5,644 | $5,644 | ||
| 1004.155 PUTNAM EMRG MRKTS EQTY-R6 | 2025-04-24 | 2025-09-24 | $18,446 | $14,932 | $3,514 | $3,514 | |
| 21.165 VANGUARD 500 INDEX FD- ADM #540 | 2025-09-24 | $13,001 | $10,736 | $2,265 | $2,265 | ||
| 30.777 VANGUARD 500 INDEX FD- ADM #540 | 2012-09-28 | 2025-09-24 | $18,905 | $4,088 | $14,817 | $14,817 | |
| 280.518 ACADIAN EMG MRKTS PORT-I #1960 | 2025-09-25 | $7,714 | $6,359 | $1,355 | $1,355 | ||
| 625.104 ACADIAN EMG MRKTS PORT-I #1960 | 2025-09-25 | $17,190 | $9,119 | $8,071 | $8,071 | ||
| 250.582 INVESCO SMALL CAP GROWTH-R6 | 2025-09-25 | $10,048 | $10,441 | -$393 | -$393 | ||
| 146.771 AB LARGE CAP GROWTH-Z | 2025-09-25 | $17,875 | $14,915 | $2,960 | $2,960 | ||
| 157.894 AB LARGE CAP GROWTH-Z | 2023-02-16 | 2025-09-25 | $19,230 | $11,962 | $7,268 | $7,268 | |
| 949.262 CAUSEWAY INTL VALUE FD-I 1271 | 2025-09-25 | $22,365 | $15,800 | $6,565 | $6,565 | ||
| 3623.926 DODGE & COX INCOME FD COM #147 | 2025-09-25 | $46,422 | $50,393 | -$3,971 | -$3,971 | ||
| 1108.659 DODGE & COX INCOME FD COM #147 | 2014-12-16 | 2025-09-25 | $14,202 | $15,410 | -$1,208 | -$1,208 | |
| 542.69 EUPAC FUND-F3 | 2025-09-25 | $34,689 | $34,120 | $569 | $569 | ||
| 4628.56378 FED HERM TTL RTRN BND-INST 328 | 2025-09-25 | $44,295 | $51,886 | -$7,591 | -$7,591 | ||
| 1073.33422 FED HERM TTL RTRN BND-INST 328 | 2025-09-25 | $10,272 | $12,080 | -$1,808 | -$1,808 | ||
| 331.717 FIDELITY INTL INDX-INST PRM #2363 | 2020-11-17 | 2025-09-25 | $19,518 | $14,586 | $4,932 | $4,932 | |
| 77.036 GOLDMAN SACHS SMALL CAP VALUE I 651 | 2021-12-16 | 2025-09-25 | $3,330 | $4,276 | -$946 | -$946 | |
| 498.216 T ROWE PRICE LARGE/CAP GRW-I 139 | 2025-09-25 | $46,952 | $18,094 | $28,858 | $28,858 | ||
| 278.009 MFS VALUE FUND-R6 4810 | 2025-09-25 | $14,484 | $13,826 | $658 | $658 | ||
| 5571.60223 MET WEST TOTAL RETURN BOND CL I #512 | 2025-09-25 | $51,259 | $60,773 | -$9,514 | -$9,514 | ||
| 741.77777 MET WEST TOTAL RETURN BOND CL I #512 | 2025-09-25 | $6,824 | $8,208 | -$1,384 | -$1,384 | ||
| 1681.47 NORTHERN MID CAP INDEX #629 | 2024-12-19 | 2025-09-25 | $36,454 | $34,621 | $1,833 | $1,833 | |
| 1596.24 PUTNAM EMRG MRKTS EQTY-R6 | 2025-04-24 | 2025-09-25 | $29,195 | $23,736 | $5,459 | $5,459 | |
| 232.89416 T ROWE PRICE EQUITY INCOME #71 | 2025-09-24 | 2025-09-25 | $8,743 | $8,806 | -$63 | -$63 | |
| 57.94584 T ROWE PRICE EQUITY INCOME #71 | 2025-09-24 | 2025-09-25 | $2,175 | $2,191 | -$16 | -$16 | |
| 184.161 VANGUARD 500 INDEX FD- ADM #540 | 2012-09-28 | 2025-09-25 | $112,559 | $24,461 | $88,098 | $88,098 | |
| 4112.82448 ALLSPRING CORE BOND-INST | 2025-09-25 | $46,022 | $54,071 | -$8,049 | -$8,049 | ||
| 864.25552 ALLSPRING CORE BOND-INST | 2025-09-25 | $9,671 | $11,430 | -$1,759 | -$1,759 | ||
| 315.435 CAUSEWAY INTL VALUE FD-I 1271 | 2022-03-17 | 2025-10-23 | $7,716 | $5,157 | $2,559 | $2,559 | |
| 528.498 DODGE & COX INCOME FD COM #147 | 2014-12-16 | 2025-10-23 | $6,860 | $7,346 | -$486 | -$486 | |
| 15.574 DODGE & COX STOCK FUND #145 | 2025-10-23 | $4,385 | $4,167 | $218 | $218 | ||
| 44.84117 FED HERM TTL RTRN BND-INST 328 | 2013-01-25 | 2025-10-23 | $433 | $501 | -$68 | -$68 | |
| 505.16683 FED HERM TTL RTRN BND-INST 328 | 2025-10-23 | $4,875 | $5,721 | -$846 | -$846 | ||
| 118.289 FIDELITY INTL INDX-INST PRM #2363 | 2020-11-17 | 2025-10-23 | $7,192 | $5,201 | $1,991 | $1,991 | |
| 162.461 JPMORGAN SMALL CAP EQTY-I 367 | 2024-12-12 | 2025-10-23 | $8,627 | $9,413 | -$786 | -$786 | |
| 392.1842 MET WEST TOTAL RETURN BOND CL I #512 | 2025-10-23 | $3,651 | $4,346 | -$695 | -$695 | ||
| 371.3718 MET WEST TOTAL RETURN BOND CL I #512 | 2025-10-23 | $3,457 | $4,092 | -$635 | -$635 | ||
| 325.468 T ROWE PRICE EQUITY INCOME #71 | 2025-10-23 | $12,335 | $12,087 | $248 | $248 | ||
| 70.07369 ALLSPRING CORE BOND-INST | 2020-10-19 | 2025-10-23 | $792 | $926 | -$134 | -$134 | |
| 417.08531 ALLSPRING CORE BOND-INST | 2025-10-23 | $4,713 | $5,528 | -$815 | -$815 | ||
| 5728.217 NORTHERN MID CAP INDEX #629 | 2025-11-25 | $125,906 | $114,940 | $10,966 | $10,966 | ||
| 764.051 NORTHERN MID CAP INDEX #629 | 2025-10-23 | 2025-11-25 | $16,794 | $16,809 | -$15 | -$15 | |
| 20145.297 NORTHERN MID CAP INDEX #629 | 2025-11-25 | $442,794 | $287,472 | $155,322 | $155,322 | ||
| 23.762 VANGUARD 500 INDEX FD- ADM #540 | 2025-10-23 | 2025-11-25 | $14,863 | $14,786 | $77 | $77 | |
| 159.824 EUPAC FUND-F3 | 2025-12-23 | $9,690 | $9,855 | -$165 | -$165 | ||
| 232.1 FIDELITY INTL INDX-INST PRM #2363 | 2025-12-19 | 2025-12-23 | $14,156 | $14,011 | $145 | $145 | |
| 181.874 GOLDMAN SACHS SMALL CAP VALUE I 651 | 2025-12-23 | $7,011 | $9,453 | -$2,442 | -$2,442 | ||
| 132.843 JPMORGAN SMALL CAP EQTY-I 367 | 2024-12-12 | 2025-12-23 | $6,092 | $7,697 | -$1,605 | -$1,605 | |
| 133.348 MFS VALUE FUND-R6 4810 | 2025-12-11 | 2025-12-23 | $6,706 | $6,678 | $28 | $28 | |
| 44.504 MFS VALUE FUND-R6 4810 | 2025-09-25 | 2025-12-23 | $2,238 | $2,319 | -$81 | -$81 | |
| 1466.197 NORTHERN MID CAP INDEX #629 | 2025-12-23 | $31,054 | $30,644 | $410 | $410 | ||
| 228.142 T ROWE PRICE EQUITY INCOME #71 | 2025-12-11 | 2025-12-23 | $8,831 | $8,799 | $32 | $32 | |
| 170.288 T ROWE PRICE EQUITY INCOME #71 | 2024-12-12 | 2025-12-23 | $6,592 | $6,054 | $538 | $538 | |
| 17.494 VANGUARD 500 INDEX FD- ADM #540 | 2025-12-23 | $11,155 | $10,984 | $171 | $171 | ||
| 343.108 ACADIAN EMG MRKTS PORT-I #1960 | 2026-01-27 | $10,520 | $9,441 | $1,079 | $1,079 | ||
| 284.037 ACADIAN EMG MRKTS PORT-I #1960 | 2016-02-12 | 2026-01-27 | $8,709 | $3,801 | $4,908 | $4,908 | |
| 299.096 INVESCO SMALL CAP GROWTH-R6 | 2022-01-19 | 2026-01-27 | $12,478 | $11,750 | $728 | $728 | |
| 2636.125 CAUSEWAY INTL VALUE FD-I 1271 | 2026-01-27 | $65,613 | $61,469 | $4,144 | $4,144 | ||
| 342.223 EUPAC FUND-F3 | 2026-01-27 | $22,337 | $20,896 | $1,441 | $1,441 | ||
| 120.825 FIDELITY INTL INDX-INST PRM #2363 | 2025-12-19 | 2026-01-27 | $7,822 | $7,288 | $534 | $534 | |
| 188.126 FIDELITY INTL INDX-INST PRM #2363 | 2020-11-17 | 2026-01-27 | $12,179 | $8,272 | $3,907 | $3,907 | |
| 766.997 PUTNAM EMRG MRKTS EQTY-R6 | 2025-10-23 | 2026-01-27 | $16,030 | $14,374 | $1,656 | $1,656 | |
| 156.045 T ROWE PRICE EQUITY INCOME #71 | 2024-12-12 | 2026-01-27 | $6,218 | $5,547 | $671 | $671 | |
| 420.86 ACADIAN EMG MRKTS PORT-I #1960 | 2016-02-12 | 2026-02-25 | $13,623 | $5,632 | $7,991 | $7,991 | |
| 642.124 CAUSEWAY INTL VALUE FD-I 1271 | 2025-12-22 | 2026-02-25 | $16,580 | $14,949 | $1,631 | $1,631 | |
| 107.466 CAUSEWAY INTL VALUE FD-I 1271 | 2022-03-17 | 2026-02-25 | $2,775 | $1,757 | $1,018 | $1,018 | |
| 750.688 DODGE & COX INCOME FD COM #147 | 2026-02-25 | $9,811 | $10,435 | -$624 | -$624 | ||
| 365.574 FIDELITY INTL INDX-INST PRM #2363 | 2020-11-17 | 2026-02-25 | $24,435 | $16,074 | $8,361 | $8,361 | |
| 235.863 GOLDMAN SACHS SMALL CAP VALUE I 651 | 2026-02-25 | $9,920 | $11,973 | -$2,053 | -$2,053 | ||
| 193.641 MFS VALUE FUND-R6 4810 | 2026-02-25 | $10,209 | $9,778 | $431 | $431 | ||
| 1176.632 MET WEST TOTAL RETURN BOND CL I #512 | 2026-02-25 | $10,907 | $12,843 | -$1,936 | -$1,936 | ||
| 434.585 NORTHERN MID CAP INDEX #629 | 2025-12-18 | 2026-02-25 | $9,830 | $9,078 | $752 | $752 | |
| 404.466 NORTHERN MID CAP INDEX #629 | 2012-09-28 | 2026-02-25 | $9,149 | $5,339 | $3,810 | $3,810 | |
| 652.565 PUTNAM EMRG MRKTS EQTY-R6 | 2026-02-25 | $14,487 | $10,780 | $3,707 | $3,707 | ||
| 198.331 T ROWE PRICE EQUITY INCOME #71 | 2024-12-12 | 2026-02-25 | $8,124 | $7,051 | $1,073 | $1,073 | |
| 1605.32053 DODGE & COX INCOME FD COM #147 | 2014-12-16 | 2026-03-24 | $20,516 | $22,314 | -$1,798 | -$1,798 | |
| 1061.11547 DODGE & COX INCOME FD COM #147 | 2014-12-16 | 2026-03-24 | $13,561 | $14,750 | -$1,189 | -$1,189 | |
| 3550.53126 FED HERM TTL RTRN BND-INST 328 | 2026-03-24 | $33,446 | $39,594 | -$6,148 | -$6,148 | ||
| 1007.40074 FED HERM TTL RTRN BND-INST 328 | 2026-03-24 | $9,490 | $11,301 | -$1,811 | -$1,811 | ||
| 3117.54428 MET WEST TOTAL RETURN BOND CL I #512 | 2026-03-24 | $28,214 | $33,942 | -$5,728 | -$5,728 | ||
| 761.00372 MET WEST TOTAL RETURN BOND CL I #512 | 2026-03-24 | $6,887 | $8,280 | -$1,393 | -$1,393 | ||
| 3289.62149 ALLSPRING CORE BOND-INST | 2026-03-24 | $36,285 | $43,040 | -$6,755 | -$6,755 | ||
| 821.11451 ALLSPRING CORE BOND-INST | 2026-03-24 | $9,057 | $10,804 | -$1,747 | -$1,747 | ||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $436,621 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $827,924 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,078 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,078 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,078 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,226 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,226 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,852 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | UT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRINCIPAL FINANCIAL GROUP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6025620883 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10316 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50306 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PRINCIPAL FINANCIAL GROUP | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10316 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50306 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $54,895 | 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 | $13,535,568 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $424,434 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,960,002 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,960,002 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $209,400 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,750,602 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $687,530 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $687,530 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,078 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,078 | TotalTaxAmt |
| Distributable Before Adj | $671,452 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $671,452 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $671,452 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $645,214 | 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 | $645,214 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $671,452 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $631,490 | 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 | $645,214 | QualifyingDistributionsAmt |
| Applied To Year1 | $631,490 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,724 | 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 | $657,728 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIV OF UTAH COLLEGE OF MEDICINE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 332 S 1400 E STE 160 | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $631,490 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $631,490 | 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 | $369,431 | 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 | $827,924 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $5,714 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,203,069 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,203,069 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00769G188 ACADIAN EMG MRKTS PO | AT COST | $90,490 | $194,295 |
| 592905509 TCW METWEST TTL RETU | AT COST | $1,434,103 | $1,288,327 |
| 922908710 VANGUARD 500 INDEX F | AT COST | $431,454 | $1,739,896 |
| 45775L408 T ROWE PRICE LARGE/C | AT COST | $294,212 | $661,675 |
| 256210105 DODGE & COX INCOME F | AT COST | $1,334,201 | $1,288,975 |
| 31428Q101 FED HERM TTL RTRN BN | AT COST | $1,401,860 | $1,285,475 |
| 38142V209 GOLDMAN SACHS SMALL | AT COST | $168,478 | $163,794 |
| 00141M622 INVESCO SMALL CAP GR | |||
| 14949P208 CAUSEWAY INTL VALUE | AT COST | $279,937 | $504,023 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | $307,837 | $535,985 |
| 94975J581 ALLSPRING CORE BOND- | AT COST | $1,408,186 | $1,287,813 |
| 665130100 NORTHERN MID CAP IND | AT COST | $358,071 | $578,339 |
| 298706110 EUPAC FUND-F3 | AT COST | $456,271 | $503,357 |
| 256219106 DODGE & COX STOCK FU | AT COST | $192,520 | $268,527 |
| 779547108 T ROWE PRICE EQUITY | AT COST | $341,398 | $533,751 |
| 4812A1373 JPMORGAN SMALL CAP E | AT COST | $323,415 | $324,860 |
| 00143W859 INV OPP DEVELOP MRKT | |||
| 315911727 FIDELITY INTL INDX-I | AT COST | $487,741 | $675,304 |
| 01877C408 AB LARGE CAP GROWTH- | |||
| 00888W478 INVESCO SMALL CAP GR | AT COST | $131,963 | $159,812 |
| 01878H885 AB LARGE CAP GROWTH- | AT COST | $521,670 | $653,203 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $689,424 | $585,826 |
| 74676P391 PUTNAM EMRG MRKTS EQ | AT COST | $147,813 | $197,117 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $349 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $5,714 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,714 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $1,155 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,901 | $2,901 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,030 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,284 | $2,284 | $0 |
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