PRUITT PRIVATE FOUNDATION TRUST REV TR CREATED AGREEMENT 052197: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
PRUITT PRIVATE FOUNDATION TRUST REV TR CREATED AGREEMENT 052197 (EIN 58-6343480)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-06-03
IRS object ID
202631549349100203
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-06-03T07:00:05-07:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN842910273PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1J Sam Johnson CPA LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1161 E Doyle StAddressLine1Txt
CityToccoaCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30577ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN586343480EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE PRUITT FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPRUIBusinessNameControlTxt
Phone6785336745PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2367AddressLine1Txt
CityNORCROSSCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30091ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNANCY W PRUITTPersonNm
Person TitleChairmanPersonTitleTxt
Signature2026-06-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJ Sam Johnson CPAPreparerPersonNm
PTINP00117357PTIN
Phone7068863173PhoneNum
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,604,399FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$36InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$36InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$36InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$47,442DividendsRevAndExpnssAmt
Dividends Net Invst Incm$47,442DividendsNetInvstIncmAmt
Dividends Adj Net Incm$47,442DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$82,471NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$356,102GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$82,471CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$82,471NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$129,949TotalRevAndExpnssAmt
Total Net Invst Incm$129,949TotalNetInvstIncmAmt
Total Adj Net Incm$129,949TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$5,275AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$13,636OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$13,636OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,660TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$20,571TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,636TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$71,876ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$71,876ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$92,447TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,636TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$71,876TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$37,502ExcessRevenueOverExpensesAmt
Net Investment Income$116,313NetInvestmentIncomeAmt
Adjusted Net Income$129,949AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$20,174SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$20,058SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$20,059SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$539,627CorporateStockBOYAmt
Corporate Stock EOY$566,748CorporateStockEOYAmt
Corporate Stock EOYFMV$780,834CorporateStockEOYFMVAmt
Other Investments BOY$745,090OtherInvestmentsBOYAmt
Other Investments EOY$755,587OtherInvestmentsEOYAmt
Other Investments EOYFMV$803,506OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,304,891TotalAssetsBOYAmt
Total Assets EOY$1,342,393TotalAssetsEOYAmt
Total Assets EOYFMV$1,604,399TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,304,891NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,342,393NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,304,891TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,342,393TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,304,891TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,342,393TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,304,891TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$37,502ExcessRevenueOverExpensesAmt
Subtotal$1,342,393SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,342,393TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
TOTAL SHORT TERMP$25,245$26,023-$778-$778
TOTAL LONG TERMP$330,857$247,608$83,249$83,249
FieldValueIRS element (for citing)
Capital Gain Net Income$82,471CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$82,471NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,617InvestmentIncomeExciseTaxAmt
Subtotal$1,617SubtotalAmt
Tax Based On Investment Income$1,617TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$68EsPenaltyAmt
Tax Due$1,685TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1NANCY W PRUITTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6785336745PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11626 JEURGENS COURTAddressLine1Txt
CityNORCROSSCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30093ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
NEIL L PRUITT JR
PO BOX 2367NORCROSSGA30091Trustee0.00$0
NANCY W PRUITT
PO BOX 2367NORCROSSGA30091Chairman0.00$0
LISA P HAMBY
PO BOX 2367NORCROSSGA30091Trustee0.00$0
J PAIGE PRUITT
PO BOX 2367NORCROSSGA30091Trustee0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,569,596AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$141AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,569,737TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,569,737AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$23,546CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,546,191NetVlNoncharitableAssetsAmt
Minimum Investment Return$77,310MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$77,310MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,617TaxBasedOnInvestmentIncomeAmt
Total Tax$1,617TotalTaxAmt
Distributable Before Adj$75,693DistributableBeforeAdjAmt
Distributable Before Ded$75,693DistributableBeforeDedAmt
Distributable As Adjusted$75,693DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$71,876ExpensesAndContributionsAmt
Qualifying Distributions$71,876QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$75,693DistributableAsAdjustedAmt
Undistributed Income PY$71,876UndistributedIncomePYAmt
Qualifying Distributions$71,876QualifyingDistributionsAmt
Applied To Year1$71,876AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Undistributed Income CY$75,693UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PRUITT CARES FOUNDATION
1626 JEURGENS COURTNORCROSSGA30093NONEPCGENERAL BUDGET$10,376
TALLULAH FALL METHODIST CHURCH
204 CHURCH STREETTALLULAH FALLSGA30573NONEPCCEMETERY FUND$500
ST JUDE'S CHILDRENS' RESEARCH
501 ST JUDE PLACEMEMPHISTN38105NONEPCGENERAL BUDGET$1,000
LAKEMONT-WILEY FIRE DEPARTMENT
HWY 441WILEYGA30581NONEPCGENERAL FUND$6,000
RABUN GAP PRESBYTERIAN CHURCH
8397 WOLFFORK ROADRABUN GAPGA30568NONEPCBUILDING FUND$2,000
PEACHTREE PRESBYTERIAN
3434 ROSWELL ROADATLANTAGA30305NONEPCCAPITAL FUND$51,500
CLAYTON METHODIST CHURCH
205 MINISTRY MOUNTAIN DRCLAYTONGA30525NONEPCGENERAL FUND$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$71,876TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$36RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Related Or Exempt Function Incm$47,442RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$82,471RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$129,949RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$129,949TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting feesCategoryTxt
Amt$5,275Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC CL A$769$18,780
ALPHABET INC CL C$6,152$13,493
AMAZON COM INC$14,385$24,005
BLACKROCK INC$14,933$22,477
BROADCOM INC$8,241$28,034
COSTCO WHOLESALE CORP NEW$7,008$15,522
EQUINIX INC COM$11,534$11,492
HOME DEPOT INC$15,095$17,549
LINDE PLC
MICROSOFT CORP$18,328$31,435
SALESFORCE COM, INC$17,797$19,338
TE CONNECTIVITY LTD NEW$14,923$25,026
THERMO FISHER SCIENTIFIC$19,854$24,337
VISA INC$11,876$18,938
ZOETIS INC CLASS-A
AMGEN INC$17,025$21,602
ANALOG DEVICES INC COM
COCA-COLA CO$15,091$17,338
DISNEY WALT CO COM
EMERSON ELECTRIC CO$14,181$24,022
FIFTH THIRD BANCORP$10,085$16,524
ING GROEP NV SPONSORED ADR$2,575$6,776
JPMORGAN CHASE & CO$10,320$25,133
MCDONALDS CORP$14,928$17,727
MERCK & CO INC COM$20,855$24,315
NEXTERA ENERGY INC COM$18,599$21,756
SANOFI ADR REP$4,289$4,264
TELUS CORPORATION COM
BARCLAYS PLC ADR$2,356$7,788
CEMEX SAB DE CV SPON ADR$2,636$6,641
COCA-COLA EUROPACIFIC PARTNERS COM$2,955$4,626
EOG RESOURCES INC$17,329$17,117
ASTRAZENECA ADR REP$4,155$6,159
CNH INDUSTRIAL NV$4,907$3,716
ICICI BANK LIMITED SPON ADR EACH REPR 2$2,051$2,712
NVENT ELECTRIC PLC COM$4,156$9,279
SHELL PLC SPON ADS EA REP$18,836$25,571
TAIWAN SEMICONDUCTOR MANUFAACTURING SPON$3,296$9,117
UNION PAC CORP COM$17,635$18,968
ACCENTURE PLC
CYBERARK SOFTWARE LTD COM$2,310$4,015
TJX COMPANIES INC$7,648$14,593
ABBOTT LABORATORIES$24,949$25,810
CADENCE DESIGN SYSTEMS INC COM$13,452$14,379
DIGITAL REALTY TRUST INC$17,328$18,565
GFL ENVIRONMENTAL INC COM$2,193$2,663
GLOBANT SA USD
L3HARRIS TECHNOLOGIES INC COM$20,781$24,366
NASDAQ INC COM$12,935$16,124
PEARSON ADR REP
ROYAL BANK OF CANADA MONTREAL QUE COM$3,786$6,649
TOTAL ENERGIES SE$3,854$5,037
UBER TECHNOLOGIES INC COM$11,551$13,074
ARISTA NETWORKS INC COM$16,391$15,068
AT&T INC COM$9,645$8,967
CROWDSTRIKE HLDSG INC CL A$14,604$16,407
EMBRAER ADRD REP FOUR ORD$7,209$7,274
JD.COM INC SPON ADS$7,018$6,113
MERCADOLIBRE INC COM$6,431$6,043
NOVO NORDICK A/S ADR$10,949$9,464
SPOTIFY TECHNOLOGY S.A. COM$4,559$4,646

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (27 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GQG PARTNERS EMRG MARKETS EQ INSTLAT COST$28,522$29,995
BAIRD ULTRA SHORT BOND FUND INSTLAT COST$25,733$25,871
ISHARES INC MSCI JPN ETF NEWAT COST$13,559$17,763
ISHARES INC MSCI PACAT COST$7,357$8,731
ISHARES MSCI SWITZERLAND ETFAT COST$2,455$3,478
SPDR EURO STOXXAT COST$15,205$21,699
ISHARES TR MBS ETFAT COST$39,080$35,517
ISHARES TR US TREAS BD ETFAT COST$39,570$34,791
ISHARES TIPS BOND ETFAT COST$19,286$17,366
COHEN & STREERS PREF SECURITIESAT COST$24,261$27,185
TORTOISE MLP & PIPELINE FD INSTLAT COST$28,732$40,797
FPA NEW INCOMEAT COST
IMGP DOLAN MCENIRY CORPORATE BOND INSTLAT COST$130,612$129,614
BRAMSHILL INCOME PRF FUND INSTITUTIONALAT COST$16,994$17,533
VANGUARD EMERGING MRKTS BOND ADMIRALAT COST$16,484$18,647
ISHARES TR IBONDS DEC 2030AT COST$25,243$26,462
ISHARES TR IBONDS DEC 2032AT COST$25,650$26,781
ISHARES TR IBONDS DEC 29AT COST$25,156$26,331
ISHARES TRUST IBONDS DEC 2031 TERMAT COST$25,377$26,628
SPDR GOLD TR GOLD SHSAT COST$9,428$19,816
LYRICAL US VALUE EQUITY FUNDAT COST$98,688$114,336
NATIONWIDE GENEVA SMALL CAP GROWTHAT COST$43,884$40,945
ISHARES TR MSCI UK ETF NEWAT COST$4,101$5,366
ISHARES TR IBONDS 25 TRM TSAT COST
ISHARES TRUST IBONDS DEC 2033 TERMAT COST$25,943$26,846
PRINCIPAL MID CAP INSTLAT COST$42,857$40,578
KRANESHARES TRUST CSI CHI INTERNETAT COST$21,410$20,430

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment management feesCategoryTxt
Amt$13,636Amt
Net Investment Income$13,636NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
Foreign taxes$276
Income taxes$1,384

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