FULTON OWEN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FULTON OWEN FOUNDATION (EIN 26-2199366)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202511339349104111
- Schema version
- 2024v5.1
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T17:01:23-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 262199366 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FULTON OWEN FOUNDATION 139990-000 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FULT | BusinessNameControlTxt |
| Phone | 5712895699 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 70 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19899 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL F OWEN | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Phone | 5712895699 | PhoneNum |
| Signature | 2025-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA MURPHY | PreparerPersonNm |
| PTIN | P01252209 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2025-05-02 | 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 | $6,301,027 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,414 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,414 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $143,647 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $143,647 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $172,114 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,542,679 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $172,114 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $321,175 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $321,175 | TotalNetInvstIncmAmt |
| 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 Rev And Expnss | $30,689 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,689 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,116 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,368 | 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 | $35,805 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,057 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $276,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $276,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $311,805 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,057 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $276,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,370 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $287,118 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,605 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $104,320 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $130,931 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $130,931 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,539,518 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,499,433 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,213,943 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,002,919 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,025,913 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $956,153 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,653,362 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,656,277 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,301,027 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,653,362 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,656,277 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,653,362 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,656,277 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,653,362 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,656,277 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,653,362 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,370 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,628 | OtherIncreasesAmt |
| Subtotal | $5,667,360 | SubtotalAmt |
| Other Decreases | $11,083 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,656,277 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (302 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 105.591 AMG RIVER RD SM-CAP VALUE FD CL I | 2021-05-14 | 2024-04-30 | $1,662 | $1,706 | -$44 | -$44 | |
| 1947.741 AMG RIVER RD SM-CAP VALUE FD CL I | 2021-05-14 | 2024-11-27 | $36,228 | $31,475 | $4,753 | $4,753 | |
| 374.335 AMG RIVER RD SM-CAP VALUE FD CL I | 2021-05-14 | 2024-12-03 | $6,899 | $6,049 | $850 | $850 | |
| 7. ABBOTT LABORATORIES COMMON ~ | 2023-10-09 | 2024-04-30 | $744 | $673 | $71 | $71 | |
| 7. ABBOTT LABORATORIES COMMON ~ | 2023-10-09 | 2024-11-27 | $836 | $673 | $163 | $163 | |
| 9. ABBOTT LABORATORIES COMMON ~ | 2023-10-09 | 2024-12-03 | $1,048 | $865 | $183 | $183 | |
| 5. ABBVIE INC | 2023-05-15 | 2024-04-30 | $811 | $733 | $78 | $78 | |
| 10. ABBVIE INC | 2023-05-15 | 2024-12-03 | $1,824 | $1,465 | $359 | $359 | |
| 1. ADOBE SYSTEMS INCORPORATED | 2021-04-16 | 2024-11-27 | $515 | $516 | -$1 | -$1 | |
| 2. ADOBE SYSTEMS INCORPORATED | 2021-04-16 | 2024-12-03 | $1,026 | $1,032 | -$6 | -$6 | |
| 450.233 PZENA EMERG MKTS VALUE FD CL I | 2024-02-13 | 2024-04-30 | $5,763 | $5,317 | $446 | $446 | |
| 2. AIR PRODUCTS & CHEMICALS INC | 2022-11-14 | 2024-11-27 | $667 | $593 | $74 | $74 | |
| 1. AIR PRODUCTS & CHEMICALS INC | 2022-11-14 | 2024-12-03 | $332 | $296 | $36 | $36 | |
| 25.131 AB CONCENTRATED GR FD CL ADV | 2021-12-08 | 2024-04-30 | $1,344 | $1,481 | -$137 | -$137 | |
| 3910.065 AB CONCENTRATED GR FD CL ADV | 2024-06-07 | $219,237 | $220,696 | -$1,459 | -$1,459 | ||
| 14. ALPHABET INC CL C | 2019-04-01 | 2024-04-30 | $2,325 | $832 | $1,493 | $1,493 | |
| 13. ALPHABET INC CL C | 2019-04-01 | 2024-11-27 | $2,221 | $773 | $1,448 | $1,448 | |
| 23. ALPHABET INC CL C | 2019-04-01 | 2024-12-03 | $3,977 | $1,368 | $2,609 | $2,609 | |
| 9. AMAZON.COM INCORPORATED | 2021-05-14 | 2024-04-30 | $1,614 | $1,441 | $173 | $173 | |
| 13. AMAZON.COM INCORPORATED | 2021-05-14 | 2024-11-27 | $2,685 | $2,082 | $603 | $603 | |
| 28. AMAZON.COM INCORPORATED | 2021-05-14 | 2024-12-03 | $5,975 | $4,483 | $1,492 | $1,492 | |
| 17. AMERICAN ELECTRIC POWER INCORPORATED | 2021-05-14 | 2024-04-30 | $1,490 | $1,480 | $10 | $10 | |
| 6. AMERICAN ELECTRIC POWER INCORPORATED | 2021-05-14 | 2024-11-27 | $602 | $522 | $80 | $80 | |
| 6. AMERICAN ELECTRIC POWER INCORPORATED | 2021-05-14 | 2024-12-03 | $586 | $522 | $64 | $64 | |
| 6. AMERICAN TOWER CORP CL A | 2021-05-14 | 2024-11-27 | $1,251 | $1,477 | -$226 | -$226 | |
| 4. AMERICAN TOWER CORP CL A | 2021-05-14 | 2024-12-03 | $835 | $985 | -$150 | -$150 | |
| 3. ANALOG DEVICES INCORPORATED | 2021-05-14 | 2024-04-30 | $605 | $443 | $162 | $162 | |
| 3. ANALOG DEVICES INCORPORATED | 2021-05-14 | 2024-11-27 | $646 | $443 | $203 | $203 | |
| 8. ANALOG DEVICES INCORPORATED | 2021-05-14 | 2024-12-03 | $1,786 | $1,182 | $604 | $604 | |
| 1. ELEVANCE HEALTH INC | 2021-05-14 | 2024-04-30 | $530 | $397 | $133 | $133 | |
| 30. ELEVANCE HEALTH INC | 2021-05-14 | 2024-08-08 | $15,871 | $11,897 | $3,974 | $3,974 | |
| 21. APPLE COMPUTER INC COMMON | 2021-05-14 | 2024-04-30 | $3,645 | $2,655 | $990 | $990 | |
| 48. APPLE COMPUTER INC COMMON | 2021-05-14 | 2024-12-03 | $11,596 | $6,068 | $5,528 | $5,528 | |
| 3. AVALONBAY COMMUNITIES INCORPORATED | 2021-05-14 | 2024-04-30 | $571 | $595 | -$24 | -$24 | |
| 4. AVALONBAY COMMUNITIES INCORPORATED | 2021-05-14 | 2024-11-27 | $954 | $793 | $161 | $161 | |
| 4. AVALONBAY COMMUNITIES INCORPORATED | 2021-05-14 | 2024-12-03 | $918 | $793 | $125 | $125 | |
| 274.808 BAILLIE GIFFORD EMERG MKTS CL K | 2021-05-14 | 2024-04-30 | $5,367 | $7,651 | -$2,284 | -$2,284 | |
| 33. BANK AMER CORP COM | 2021-05-14 | 2024-04-30 | $1,232 | $1,397 | -$165 | -$165 | |
| 33. BANK AMER CORP COM | 2021-05-14 | 2024-11-27 | $1,576 | $1,397 | $179 | $179 | |
| 49. BANK AMER CORP COM | 2021-05-14 | 2024-12-03 | $2,300 | $2,074 | $226 | $226 | |
| 1. BLACKROCK INCORPORATED CLASS A | 2021-05-14 | 2024-04-30 | $758 | $854 | -$96 | -$96 | |
| 6773.22 BLACKROCK EVENT DRIVEN EQ FD CL I | 2021-05-14 | 2024-04-30 | $67,529 | $69,629 | -$2,100 | -$2,100 | |
| 844.276 BLACKROCK EVENT DRIVEN EQ FD CL I | 2024-12-03 | $8,662 | $8,299 | $363 | $363 | ||
| 146.075 BLACKROCK EVENT DRIVEN EQ FD CL I | 2021-05-14 | 2024-12-03 | $1,499 | $1,502 | -$3 | -$3 | |
| 1. BLACKROCK INC | 2021-05-14 | 2024-11-27 | $1,021 | $854 | $167 | $167 | |
| 2. BLACKROCK INC | 2021-05-14 | 2024-12-03 | $2,082 | $1,707 | $375 | $375 | |
| 1. BOOKING HOLDINGS INC | 2021-05-14 | 2024-12-03 | $5,217 | $2,272 | $2,945 | $2,945 | |
| 1. BROADCOM INC | 2021-05-14 | 2024-04-30 | $1,312 | $438 | $874 | $874 | |
| 23. BROADCOM INC | 2021-05-14 | 2024-12-03 | $3,840 | $1,006 | $2,834 | $2,834 | |
| 21. CMS ENERGY CORP COMMON STOCK | 2021-10-08 | 2024-04-30 | $1,279 | $1,211 | $68 | $68 | |
| 7. CMS ENERGY CORP COMMON STOCK | 2021-10-08 | 2024-11-27 | $495 | $404 | $91 | $91 | |
| 14. CMS ENERGY CORP COMMON STOCK | 2021-10-08 | 2024-12-03 | $965 | $808 | $157 | $157 | |
| 97. CVS CORP COMMON | 2023-12-14 | 2024-04-03 | $7,186 | $7,271 | -$85 | -$85 | |
| 264. CVS CORP COMMON | 2024-04-03 | $19,557 | $16,825 | $2,732 | $2,732 | ||
| 1042.378 FT BHVRL SM CAP GRW-R6 | 2024-06-11 | 2024-11-27 | $52,786 | $44,906 | $7,880 | $7,880 | |
| 141.841 FT BHVRL SM CAP GRW-R6 | 2024-06-11 | 2024-12-03 | $7,302 | $6,111 | $1,191 | $1,191 | |
| 4. CHEVRONTEXACO CORP | 2022-11-03 | 2024-04-30 | $653 | $720 | -$67 | -$67 | |
| 9. CHEVRONTEXACO CORP | 2022-11-03 | 2024-11-27 | $1,464 | $1,619 | -$155 | -$155 | |
| 8. CHEVRONTEXACO CORP | 2022-11-03 | 2024-12-03 | $1,299 | $1,439 | -$140 | -$140 | |
| 20. CISCO SYS INC COM | 2021-05-14 | 2024-04-30 | $941 | $1,055 | -$114 | -$114 | |
| 20. CISCO SYS INC COM | 2021-05-14 | 2024-12-03 | $1,187 | $1,055 | $132 | $132 | |
| 3360.48 COLUMBIA OVERSEAS VALUE-I3 | 2021-05-28 | 2024-12-03 | $37,839 | $36,965 | $874 | $874 | |
| 484. COMCAST CORP | 2021-05-14 | 2024-08-29 | $19,231 | $28,132 | -$8,901 | -$8,901 | |
| 1. COSTCO WHOLESALE CORPORATION | 2021-05-14 | 2024-04-30 | $721 | $383 | $338 | $338 | |
| 2. COSTCO WHOLESALE CORPORATION | 2021-05-14 | 2024-11-27 | $1,928 | $765 | $1,163 | $1,163 | |
| 4. COSTCO WHOLESALE CORPORATION | 2021-05-14 | 2024-12-03 | $3,902 | $1,531 | $2,371 | $2,371 | |
| 4. DANAHER CORPORATION | 2021-05-14 | 2024-04-30 | $984 | $902 | $82 | $82 | |
| 5. DANAHER CORPORATION | 2021-05-14 | 2024-11-27 | $1,201 | $1,128 | $73 | $73 | |
| 6. DANAHER CORPORATION | 2021-05-14 | 2024-12-03 | $1,443 | $1,353 | $90 | $90 | |
| 5. DEERE & CO COM | 2024-11-27 | $2,328 | $2,094 | $234 | $234 | ||
| 3. DEERE & CO COM | 2023-09-14 | 2024-12-03 | $1,381 | $1,223 | $158 | $158 | |
| 8. WALT DISNEY CO COM | 2022-08-13 | 2024-04-30 | $890 | $891 | -$1 | -$1 | |
| 14. WALT DISNEY CO COM | 2024-11-27 | $1,649 | $1,534 | $115 | $115 | ||
| 10. WALT DISNEY CO COM | 2022-08-03 | 2024-12-03 | $1,165 | $1,086 | $79 | $79 | |
| 5. EOG RESOURCES INCORPORATED | 2021-05-14 | 2024-04-30 | $667 | $410 | $257 | $257 | |
| 12. EOG RESOURCES INCORPORATED | 2021-05-14 | 2024-11-27 | $1,600 | $984 | $616 | $616 | |
| 10. EOG RESOURCES INCORPORATED | 2021-05-14 | 2024-12-03 | $1,321 | $820 | $501 | $501 | |
| 3. META PLATFORMS, INC-A | 2023-02-21 | 2024-04-30 | $1,298 | $521 | $777 | $777 | |
| 7. META PLATFORMS, INC-A | 2023-02-21 | 2024-12-03 | $4,237 | $1,216 | $3,021 | $3,021 | |
| 199.864 HARBOR LG-CAP VALUE FD CL RET | 2021-05-29 | 2024-04-30 | $4,399 | $4,459 | -$60 | -$60 | |
| 2. HOME DEPOT INC COM | 2021-05-14 | 2024-04-30 | $668 | $648 | $20 | $20 | |
| 3. HOME DEPOT INC COM | 2021-05-14 | 2024-11-27 | $1,281 | $972 | $309 | $309 | |
| 5. HOME DEPOT INC COM | 2021-05-14 | 2024-12-03 | $2,135 | $1,620 | $515 | $515 | |
| 280.147 T ROWE PRICE LG-CAP GR FD CL I | 2024-12-03 | $24,723 | $18,340 | $6,383 | $6,383 | ||
| 18. ISHARES RUSSELL 1000 VALUE ETF | 2022-03-25 | 2024-04-30 | $3,104 | $2,993 | $111 | $111 | |
| 69. ISHARES RUSSELL 1000 VALUE ETF | 2022-03-25 | 2024-12-03 | $13,664 | $11,474 | $2,190 | $2,190 | |
| 26. ISHARES RUSSELL 1000 GROWTH ETF | 2022-07-29 | 2024-04-30 | $8,477 | $6,315 | $2,162 | $2,162 | |
| 42. ISHARES RUSSELL 1000 GROWTH ETF | 2022-07-29 | 2024-12-03 | $16,934 | $10,201 | $6,733 | $6,733 | |
| 301. ISHARES RUSSELL 2000 VALUE ETF | 2024-11-27 | $54,303 | $49,430 | $4,873 | $4,873 | ||
| 35. ISHARES RUSSELL 2000 VALUE ETF | 2023-12-22 | 2024-12-03 | $6,275 | $5,475 | $800 | $800 | |
| 73. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-01-03 | 2024-04-30 | $11,530 | $8,365 | $3,165 | $3,165 | |
| 120. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-01-03 | 2024-12-03 | $22,308 | $13,751 | $8,557 | $8,557 | |
| 1370. ISHARES CORE MSCI EAFE ETF | 2024-02-12 | $95,998 | $89,798 | $6,200 | $6,200 | ||
| 14. ISHARES CORE MSCI EAFE ETF | 2018-10-17 | 2024-04-30 | $1,008 | $852 | $156 | $156 | |
| 613. ISHARES CORE MSCI EAFE ETF | 2018-10-17 | 2024-07-22 | $45,617 | $37,295 | $8,322 | $8,322 | |
| 2898. ISHARES CORE MSCI EMERGING | 2024-02-12 | $144,621 | $145,751 | -$1,130 | -$1,130 | ||
| 35. ISHARES CORE MSCI EMERGING | 2018-10-17 | 2024-04-30 | $1,811 | $1,712 | $99 | $99 | |
| 12. J P MORGAN CHASE & CO COM | 2019-04-01 | 2024-04-30 | $2,315 | $1,241 | $1,074 | $1,074 | |
| 7. J P MORGAN CHASE & CO COM | 2019-04-01 | 2024-11-27 | $1,746 | $724 | $1,022 | $1,022 | |
| 15. J P MORGAN CHASE & CO COM | 2019-04-01 | 2024-12-03 | $3,689 | $1,551 | $2,138 | $2,138 | |
| 89. JOHNSON & JOHNSON COMMON ~ | 2019-04-01 | 2024-10-03 | $14,317 | $12,417 | $1,900 | $1,900 | |
| 1. ELI LILLY & CO COMMON ~ | 2024-04-03 | 2024-04-30 | $778 | $786 | -$8 | -$8 | |
| 4. ELI LILLY & CO COMMON ~ | 2024-10-03 | 2024-12-03 | $3,254 | $3,553 | -$299 | -$299 | |
| 2. LOCKHEED MARTIN CORP COMMON | 2019-04-01 | 2024-11-27 | $1,054 | $608 | $446 | $446 | |
| 2. LOCKHEED MARTIN CORP COMMON | 2019-04-01 | 2024-12-03 | $1,042 | $608 | $434 | $434 | |
| 524.416 NYLI PINESTONE US EQUITY P | 2024-06-07 | 2024-12-03 | $10,567 | $9,455 | $1,112 | $1,112 | |
| 2. MASTERCARD INC CL A | 2021-05-14 | 2024-04-30 | $906 | $727 | $179 | $179 | |
| 3. MASTERCARD INC CL A | 2021-05-14 | 2024-11-27 | $1,597 | $1,091 | $506 | $506 | |
| 4. MASTERCARD INC CL A | 2021-05-14 | 2024-12-03 | $2,111 | $1,454 | $657 | $657 | |
| 4. MCDONALD'S CORP COM | 2021-05-14 | 2024-04-30 | $1,094 | $926 | $168 | $168 | |
| 3. MCDONALD'S CORP COM | 2021-05-14 | 2024-12-03 | $880 | $694 | $186 | $186 | |
| 6. MERCK & CO INC | 2021-05-14 | 2024-04-30 | $779 | $451 | $328 | $328 | |
| 6. MERCK & CO INC | 2021-05-14 | 2024-11-27 | $618 | $451 | $167 | $167 | |
| 9. MERCK & CO INC | 2021-05-14 | 2024-12-03 | $920 | $677 | $243 | $243 | |
| 4214.898 METWEST TOTAL RETURN BOND FD CL I | 2021-05-14 | 2024-07-01 | $37,344 | $45,887 | -$8,543 | -$8,543 | |
| 7. MICROSOFT CORP COMMON | 2021-05-14 | 2024-04-30 | $2,768 | $1,729 | $1,039 | $1,039 | |
| 10. MICROSOFT CORP COMMON | 2021-05-14 | 2024-11-27 | $4,238 | $2,470 | $1,768 | $1,768 | |
| 18. MICROSOFT CORP COMMON | 2021-05-14 | 2024-12-03 | $7,748 | $4,447 | $3,301 | $3,301 | |
| 11. MORGAN ST DEAN WITTER DISCOV | 2023-12-14 | 2024-11-27 | $1,437 | $1,001 | $436 | $436 | |
| 8. MORGAN ST DEAN WITTER DISCOV | 2023-12-14 | 2024-12-03 | $1,048 | $728 | $320 | $320 | |
| 3. NVIDIA CORP | 2022-10-03 | 2024-04-30 | $2,605 | $370 | $2,235 | $2,235 | |
| 89. NVIDIA CORP | 2022-10-03 | 2024-12-03 | $12,379 | $1,097 | $11,282 | $11,282 | |
| 197. OMNICON GROUP | 2021-05-14 | 2024-08-02 | $18,028 | $16,417 | $1,611 | $1,611 | |
| 6. ORACLE CORPORATION | 2021-05-14 | 2024-11-27 | $1,097 | $471 | $626 | $626 | |
| 8. ORACLE CORPORATION | 2021-05-14 | 2024-12-03 | $1,454 | $628 | $826 | $826 | |
| 14. PAYPAL HOLDINGS INC | 2022-08-03 | 2024-04-30 | $956 | $1,383 | -$427 | -$427 | |
| 261. PAYPAL HOLDINGS INC | 2022-08-03 | 2024-05-24 | $16,107 | $25,776 | -$9,669 | -$9,669 | |
| 5. PEPSICO INC COMMON ~ | 2019-04-01 | 2024-11-27 | $815 | $611 | $204 | $204 | |
| 3. PEPSICO INC COMMON ~ | 2019-04-01 | 2024-12-03 | $487 | $367 | $120 | $120 | |
| 4. SHERWIN-WILLIAMS CO COMMON | 2021-05-14 | 2024-11-27 | $1,581 | $1,152 | $429 | $429 | |
| 2. SHERWIN-WILLIAMS CO COMMON | 2021-05-14 | 2024-12-03 | $789 | $576 | $213 | $213 | |
| 8. TARGET CORP COM | 2022-08-03 | 2024-11-27 | $1,039 | $1,347 | -$308 | -$308 | |
| 5. TARGET CORP COM | 2022-08-03 | 2024-12-03 | $653 | $842 | -$189 | -$189 | |
| 8. TESLA INC. | 2023-05-26 | 2024-11-27 | $2,654 | $1,567 | $1,087 | $1,087 | |
| 2. TESLA INC. | 2023-05-26 | 2024-12-03 | $701 | $392 | $309 | $309 | |
| 4. UNION PACIFIC CORPORATION | 2021-05-14 | 2024-04-30 | $951 | $911 | $40 | $40 | |
| 3. UNION PACIFIC CORPORATION | 2021-05-14 | 2024-11-27 | $739 | $683 | $56 | $56 | |
| 8. UNITED PARCEL SERVICE INC CLASS B | 2022-11-03 | 2024-11-27 | $1,086 | $1,319 | -$233 | -$233 | |
| 2. UNITEDHEALTH GROUP INC | 2024-10-03 | 2024-12-03 | $1,217 | $1,181 | $36 | $36 | |
| 1580.377 VIRTUS KAR SMALL-CAP GROWTH I | 2024-06-11 | $49,118 | $51,812 | -$2,694 | -$2,694 | ||
| 2867.533 VIRTUS KAR SMALL-CAP GROWTH I | 2024-06-11 | $89,123 | $98,357 | -$9,234 | -$9,234 | ||
| 5346.159 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2021-05-14 | 2024-04-30 | $67,522 | $64,902 | $2,620 | $2,620 | |
| 755.239 WILMINGTON GLOBAL ALPHA EQUITIES FD | 2021-05-14 | 2024-12-03 | $10,309 | $9,169 | $1,140 | $1,140 | |
| 339.933 WILMINGTON INTERNATIONAL FUND-I | 2021-04-22 | 2024-04-30 | $3,039 | $3,573 | -$534 | -$534 | |
| 2. ACCENTURE PLC- CL A | 2021-05-14 | 2024-04-30 | $602 | $576 | $26 | $26 | |
| 1. ACCENTURE PLC- CL A | 2021-05-14 | 2024-11-27 | $361 | $288 | $73 | $73 | |
| 1. ACCENTURE PLC- CL A | 2021-05-14 | 2024-12-03 | $350 | $288 | $62 | $62 | |
| 22. JOHNSON CONTROLS INTERNATIONAL PLC | 2021-05-14 | 2024-04-30 | $1,434 | $1,429 | $5 | $5 | |
| 8. JOHNSON CONTROLS INTERNATIONAL PLC | 2021-05-14 | 2024-11-27 | $671 | $520 | $151 | $151 | |
| 9. JOHNSON CONTROLS INTERNATIONAL PLC | 2021-05-14 | 2024-12-03 | $746 | $585 | $161 | $161 | |
| 13. NVENT ELECTRIC PLC | 2024-05-24 | 2024-12-03 | $1,014 | $1,108 | -$94 | -$94 | |
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,532 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $172,114 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,991 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,991 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,991 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,491 | 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 | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VA | 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 | Fulton Owen Foundation | BusinessNameLine1Txt |
| Business Name Line2 | c/o Wilmington Trust | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5712895699 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 70 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19899 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Michael Owen | ||||||
| 15501 Sultree Dr | Midlothian | VA | 23112 | Director | 20 | $0 |
| Jennie F Owen | ||||||
| 5306 Nassawango Rd | Snow Hill | MD | 21863 | Director | 10 | $0 |
| Albert W Owen Jr | ||||||
| 5306 Nassawango Rd | Snow Hill | MD | 21863 | Director | 10 | $0 |
| Lindsey O Xu | ||||||
| 3310 N Davidson St Unit 486 | Charlotte | NC | 28205 | Director | 10 | $0 |
| Rebecca D Owen | ||||||
| 15501 Sultree Dr | Midlothian | VA | 23112 | Director | 10 | $0 |
| Jack Xu | ||||||
| 3310 N Davidson St Unit 486 | Charlotte | NC | 28205 | Director | 10 | $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 |
| 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 | $6,159,899 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $108,445 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,268,344 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,268,344 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,025 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,174,319 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $308,716 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $308,716 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,991 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,991 | TotalTaxAmt |
| Distributable Before Adj | $304,725 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $304,725 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $304,725 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $276,000 | 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 | $276,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $304,725 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $274,505 | 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 | $276,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $274,505 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,495 | 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 | $303,230 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Michael Owen | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15501 Sultree Dr | AddressLine1Txt |
| City | Midlothian | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5712895699 | RecipientPhoneNum |
| Recipient Email Address | fultonowenfoundation@gmail.com | RecipientEmailAddressTxt |
| Form And Info And Materials | Letters Requesting The Grant Amount, and supporting Documentation regarding the purpose and cause | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | 12/31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| PO BOX 37839 | BOONE | IA | 500370839 | NONE | PC | GENERAL | $69,000 |
| KIDS FIRST OF THE CAROLINAS | |||||||
| PO BOX 77936 | CHARLOTTE | NC | 28271 | NONE | PC | GENERAL | $69,000 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | GENERAL | $69,000 |
| NORTH CAROLINA COMMUNITY FOUNDATION | |||||||
| 3737 GLENWOOD AVE SUITE 460 | RALEIGH | NC | 27612 | NONE | PC | GENERAL | $69,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $276,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,414 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $143,647 | 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 | $172,114 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $321,175 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $321,175 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 24524282 AMERICAN BEACON SIM H | ||
| 4812C0159 JPMORGAN MTG-BACKED | $108,683 | $104,261 |
| 592905509 METWEST TOTAL RETURN | $377,097 | $346,082 |
| 97181C811 WILMINGTON BROAD MAR | $355,518 | $321,146 |
| 024524282 AMERICAN BEACON SIM | $184,615 | $184,664 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (94 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00171A852 AMG RIVER RD SM-CAP | $86,850 | $90,010 |
| 00724F101 ADOBE INC | $15,381 | $14,230 |
| 01878T848 AB CONCENTRATED GR F | ||
| 02079K107 ALPHABET INC CL C | $23,963 | $76,747 |
| 03027X100 AMERICAN TOWER CORP | $18,465 | $13,756 |
| 09247X101 BLACKROCK INC | ||
| 09250J734 BLACKROCK EVENT DRIV | $136,034 | $135,199 |
| 09857L108 BOOKING HOLDINGS INC | $11,361 | $24,842 |
| 11135F101 BROADCOM INC | $11,682 | $61,901 |
| 125896100 CMS ENERGY CORP COM | $13,439 | $15,529 |
| 126650100 CVS HEALTH CORPORATI | ||
| 166764100 CHEVRON CORP | $21,574 | $24,478 |
| 17275R102 CISCO SYSTEMS INC | $13,034 | $14,622 |
| 19766P868 COLUMBIA OVERSEAS VA | $412,853 | $403,490 |
| 20002101 ALLSTATE CORP | ||
| 20030N101 COMCAST CORP NEW A | ||
| 22160K105 COSTCO WHOLESALE COR | $19,515 | $46,730 |
| 23135106 AMAZON.COM INC | ||
| 235851102 DANAHER CORP COM | $27,745 | $28,235 |
| 254687106 WALT DISNEY CO | $29,645 | $32,292 |
| 25537101 AMERICAN ELECTRIC POW | ||
| 26875P101 EOG RESOURCES INC CO | $17,052 | $25,497 |
| 32654105 ANALOG DEVICES INC | ||
| 36752103 ELEVANCE HEALTH INC | ||
| 37833100 APPLE INC | ||
| 411512478 HARBOR LG-CAP VALUE | $269,798 | $264,619 |
| 437076102 HOME DEPOT INC COM | $24,944 | $29,952 |
| 45775L408 T ROWE PRICE LG-CAP | $175,734 | $213,214 |
| 461418444 WCM FOCUSED INT'L GR | $361,425 | $334,227 |
| 464287598 ISHARES RUSSELL 1000 | $228,530 | $267,883 |
| 464287614 ISHARES RUSSELL 1000 | $221,556 | $328,492 |
| 464287887 ISHARES S&P SM-CAP 6 | ||
| 464288877 ISHARES MSCI EAFE VA | ||
| 46432F842 ISHARES CORE MSCI EA | $25,776 | $30,150 |
| 46434G103 ISHARES CORE MSCI EM | $69,674 | $75,719 |
| 46625H100 JPMORGAN CHASE & CO | $28,025 | $64,961 |
| 478160104 JOHNSON & JOHNSON | ||
| 53484101 AVALONBAY COMMUNITIES | ||
| 539830109 LOCKHEED MARTIN CORP | $10,334 | $16,522 |
| 56823396 BAILLIE GIFFORD EMERG | ||
| 57636Q104 MASTERCARD INC CL A | $28,723 | $41,599 |
| 580135101 MCDONALD'S CORPORATI | $9,489 | $11,885 |
| 58933Y105 MERCK & CO INC | $10,909 | $14,425 |
| 59156R108 METLIFE INC | ||
| 594918104 MICROSOFT CORP | $71,886 | $122,657 |
| 60505104 BANK AMER CORP | ||
| 67066G104 NVIDIA CORP COM | $16,632 | $110,252 |
| 681919106 OMNICOM GROUP INC CO | ||
| 68389X105 ORACLE CORPORATION C | $9,258 | $19,664 |
| 7.55E+105 RAYTHEON TECHNOLOGIE | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 713448108 PEPSICO INC COM | $8,678 | $10,796 |
| 717081103 PFIZER INC | ||
| 742718109 PROCTER & GAMBLE CO | $16,612 | $16,765 |
| 8.76E+110 TARGET CORP COM | ||
| 824348106 SHERWIN WILLIAMS CO | $14,973 | $17,676 |
| 907818108 UNION PACIFIC CORP C | $12,756 | $12,770 |
| 911312106 UNITED PARCEL SERVIC | $15,667 | $11,980 |
| 9158106 AIR PRODUCTS & CHEMICA | ||
| 92828N593 VIRTUS KAR SMALL-CAP | ||
| 97181C332 WILMINGTON GLOBAL AL | $133,006 | $136,943 |
| 97181C431 WILMINGTON REAL ASSE | $171,954 | $151,879 |
| 97181C787 WILMINGTON INTERNATI | $447,520 | $391,360 |
| G1151C101 ACCENTURE PLC- CL A | $13,538 | $16,534 |
| G51502105 JOHNSON CONTROLS INT | $13,969 | $16,970 |
| G5960L103 MEDTRONIC PLC | ||
| G96629103 WILLIS TOWERS WATSON | ||
| 00287Y109 ABBVIE INC | $15,969 | $19,369 |
| 244199105 DEERE & CO COMMON | $25,521 | $27,117 |
| 2824100 ABBOTT LABORATORIES | ||
| 30303M102 META PLATFORMS, INC- | $20,347 | $46,255 |
| 464287630 ISHARES RUSSELL 2000 | $106,653 | $112,292 |
| 46432F339 ISHARES MSCI USA QUA | $190,906 | $296,681 |
| 617446448 MORGAN STANLEY GROUP | $14,190 | $19,612 |
| 8.7611999999 TARGET CORP COM | ||
| 88160R101 TESLA INC. | $17,632 | $36,346 |
| 060505104 BANK AMER CORP | $41,566 | $43,159 |
| 037833100 APPLE INC | $63,968 | $126,713 |
| 053484101 AVALONBAY COMMUNITIE | $19,580 | $21,997 |
| 87612E106 TARGET CORP COM | $17,412 | $17,033 |
| 002824100 ABBOTT LABORATORIES | $17,786 | $20,925 |
| 009158106 AIR PRODUCTS & CHEMI | $11,265 | $11,022 |
| 036752103 ELEVANCE HEALTH INC | ||
| 023135106 AMAZON.COM INC | $56,288 | $81,613 |
| 032654105 ANALOG DEVICES INC | $16,404 | $23,583 |
| 056823396 BAILLIE GIFFORD EMER | $176,730 | $136,934 |
| 025537101 AMERICAN ELECTRIC PO | $13,058 | $13,835 |
| 09290D101 BLACKROCK INC | $22,196 | $26,653 |
| 00770X675 PZENA EMERG MKTS VAL | $70,729 | $71,128 |
| 14064D774 FT BHVRL SM CAP GRW- | $94,692 | $105,814 |
| 56065F282 NYLI PINESTONE US EQ | $151,473 | $159,804 |
| 91324P102 UNITEDHEALTH GROUP I | $20,107 | $17,705 |
| 532457108 ELI LILLY & CO | $29,578 | $28,564 |
| G6700G107 NVENT ELECTRIC PLC | $15,424 | $12,337 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $9,730 |
| ADJUSTMENT TO INCOME | $4 |
| RETURN OF CAPITAL | $1,347 |
| ROUNDING ADJUSTMENT | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $4,411 |
| TY23 WASH SALE ADJ. IN JAN. 2024 | $217 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $30,689 | Amt |
| Net Investment Income | $30,689 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $248 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,500 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,587 | $2,587 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $781 | $781 | $0 |