GOOD SHEPHERD FOUNDATION OF OHIO: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GOOD SHEPHERD FOUNDATION OF OHIO (EIN 31-1190446)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-24
- IRS object ID
- 202401159349101015
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-24T09:01:44-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311190446 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOOD SHEPHERD FOUNDATION OF OHIO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOOD | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MR ROBERT GRUNDEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2024-03-15 | 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) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
| Preparation | 2024-03-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,632,145 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $115,395 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $115,395 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $84,310 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,016,508 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $84,310 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,303 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $205,008 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $199,705 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,000 | 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 |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $34,499 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,700 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,800 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,279 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,279 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $51,228 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,979 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $799,268 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $799,268 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $850,496 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,979 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $826,518 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$645,488 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $175,726 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $107,189 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $181,166 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $181,166 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,528,766 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,809,294 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,450,978 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,635,957 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,990,461 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,632,145 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,635,957 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,990,461 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,635,957 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,990,461 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,635,957 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,990,461 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,635,957 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$645,488 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,990,469 | SubtotalAmt |
| Other Decreases | $8 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,990,461 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (280 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 35. FIDELITY MSCI UTILITIES INDEX ETF | 2022-05-11 | 2023-04-11 | $1,576 | $1,622 | -$46 | -$46 | |
| 7. FIDELITY MSCI UTILITIES INDEX ETF | 2022-02-09 | 2023-04-11 | $315 | $311 | $4 | $4 | |
| 60. FIDELITY MSCI UTILITIES INDEX ETF | 2022-04-12 | 2023-04-11 | $2,702 | $2,948 | -$246 | -$246 | |
| 168. FIDELITY MSCI UTILITIES INDEX ETF | 2022-05-11 | 2023-06-16 | $7,271 | $7,785 | -$514 | -$514 | |
| 419. FIDELITY MSCI UTILITIES INDEX ETF | 2022-05-11 | 2023-07-20 | $18,075 | $19,415 | -$1,340 | -$1,340 | |
| 555. FIDELITY MSCI UTILITIES INDEX ETF | 2022-05-11 | 2023-10-19 | $21,129 | $25,717 | -$4,588 | -$4,588 | |
| 94. FIRST TRUST CLOUD COMPUTING ETF | 2020-05-12 | 2023-01-18 | $5,642 | $6,334 | -$692 | -$692 | |
| 236. FIRST TRUST CLOUD COMPUTING ETF | 2020-05-12 | 2023-04-11 | $15,167 | $15,902 | -$735 | -$735 | |
| 7. FIRST TRUST CLOUD COMPUTING ETF | 2021-07-12 | 2023-06-16 | $542 | $742 | -$200 | -$200 | |
| 98. FIRST TRUST CLOUD COMPUTING ETF | 2022-02-09 | 2023-06-16 | $7,591 | $9,418 | -$1,827 | -$1,827 | |
| 36. FIRST TRUST CLOUD COMPUTING ETF | 2020-05-12 | 2023-06-16 | $2,788 | $2,426 | $362 | $362 | |
| 19. FIRST TRUST CLOUD COMPUTING ETF | 2022-02-09 | 2023-07-20 | $1,499 | $1,826 | -$327 | -$327 | |
| 54. FIRST TRUST CLOUD COMPUTING ETF | 2022-02-09 | 2023-10-18 | $4,097 | $5,190 | -$1,093 | -$1,093 | |
| 302. GLOBAL X FUNDS SHS US | 2021-07-12 | 2023-01-18 | $8,441 | $7,834 | $607 | $607 | |
| 231. GLOBAL X FUNDS SHS US | 2021-07-12 | 2023-06-16 | $6,985 | $5,992 | $993 | $993 | |
| 51. GLOBAL X FUNDS SHS US | 2021-07-12 | 2023-07-20 | $1,638 | $1,323 | $315 | $315 | |
| 152. INVESCO PREFERRED ETF | 2017-01-23 | 2023-06-16 | $1,718 | $2,209 | -$491 | -$491 | |
| 48. INVESCO KBW BANK ETF | 2023-04-11 | 2023-06-16 | $2,023 | $2,012 | $11 | $11 | |
| 1217. ISHARES EDGE MSCI MIN VOL EMERGING MKTS | 2022-09-27 | 2023-01-18 | $66,483 | $62,323 | $4,160 | $4,160 | |
| 435. ISHARES EDGE MSCI MIN VOL EMERGING MKTS | 2022-09-27 | 2023-06-16 | $24,300 | $22,277 | $2,023 | $2,023 | |
| 14. ISHARES EDGE MSCI MIN VOL EMERGING MKTS | 2022-09-27 | 2023-10-18 | $734 | $717 | $17 | $17 | |
| 133. ISHARES 20 YEAR TREASURY BOND ETF | 2022-07-12 | 2023-06-16 | $13,657 | $15,411 | -$1,754 | -$1,754 | |
| 22. ISHARES NASDAQ BIOTECH ETF | 2019-09-23 | 2023-04-11 | $2,869 | $2,310 | $559 | $559 | |
| 71. ISHARES NASDAQ BIOTECH ETF | 2019-07-16 | 2023-04-11 | $9,260 | $7,506 | $1,754 | $1,754 | |
| 41. ISHARES NASDAQ BIOTECH ETF | 2020-04-14 | 2023-06-16 | $5,381 | $4,872 | $509 | $509 | |
| 13. ISHARES NASDAQ BIOTECH ETF | 2019-09-23 | 2023-06-16 | $1,706 | $1,365 | $341 | $341 | |
| 9. ISHARES NASDAQ BIOTECH ETF | 2020-04-14 | 2023-07-20 | $1,179 | $1,070 | $109 | $109 | |
| 1128. ISHARES MBS ETF | 2021-01-12 | 2023-01-18 | $108,579 | $123,853 | -$15,274 | -$15,274 | |
| 258. ISHARES MBS ETF | 2020-01-14 | 2023-01-18 | $24,835 | $27,946 | -$3,111 | -$3,111 | |
| 171. ISHARES MBS ETF | 2019-06-13 | 2023-01-18 | $16,460 | $18,290 | -$1,830 | -$1,830 | |
| 782. ISHARES MBS ETF | 2019-01-16 | 2023-01-18 | $75,274 | $81,804 | -$6,530 | -$6,530 | |
| 157. ISHARES MBS ETF | 2020-08-12 | 2023-01-18 | $15,112 | $17,337 | -$2,225 | -$2,225 | |
| 26. ISHARES MBS ETF | 2021-03-09 | 2023-01-18 | $2,503 | $2,833 | -$330 | -$330 | |
| 118. ISHARES MBS ETF | 2020-05-12 | 2023-01-18 | $11,358 | $13,073 | -$1,715 | -$1,715 | |
| 69. ISHARES MBS ETF | 2021-07-12 | 2023-01-18 | $6,642 | $7,469 | -$827 | -$827 | |
| 76. ISHARES MBS ETF | 2021-10-20 | 2023-01-18 | $7,316 | $8,194 | -$878 | -$878 | |
| 88. ISHARES MBS ETF | 2021-11-17 | 2023-01-18 | $8,471 | $9,462 | -$991 | -$991 | |
| 8. ISHARES MBS ETF | 2021-11-17 | 2023-06-16 | $748 | $860 | -$112 | -$112 | |
| 34. ISHARES MBS ETF | 2022-04-12 | 2023-06-16 | $3,181 | $3,387 | -$206 | -$206 | |
| 9. ISHARES MBS ETF | 2022-09-27 | 2023-06-16 | $842 | $816 | $26 | $26 | |
| 8. ISHARES MBS ETF | 2022-10-11 | 2023-06-16 | $748 | $730 | $18 | $18 | |
| 7. ISHARES US AEROSPACE & DEFENSE ETF | 2023-01-18 | 2023-04-11 | $812 | $775 | $37 | $37 | |
| 32. ISHARES US AEROSPACE & DEFENSE ETF | 2023-01-18 | 2023-06-16 | $3,706 | $3,541 | $165 | $165 | |
| 56. ISHARES US REGIONAL BANKS ETF | 2021-07-12 | 2023-01-18 | $2,726 | $3,250 | -$524 | -$524 | |
| 153. ISHARES US REGIONAL BANKS ETF | 2021-07-12 | 2023-04-11 | $5,379 | $8,879 | -$3,500 | -$3,500 | |
| 46. ISHARES US REGIONAL BANKS ETF | 2021-07-12 | 2023-06-16 | $1,586 | $2,669 | -$1,083 | -$1,083 | |
| 15. ISHARES US REGIONAL BANKS ETF | 2022-07-12 | 2023-07-20 | $571 | $757 | -$186 | -$186 | |
| 123. ISHARES US REGIONAL BANKS ETF | 2021-11-17 | 2023-07-20 | $4,680 | $7,990 | -$3,310 | -$3,310 | |
| 232. ISHARES US REGIONAL BANKS ETF | 2021-07-12 | 2023-07-20 | $8,828 | $13,463 | -$4,635 | -$4,635 | |
| 1296. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2022-09-27 | 2023-01-18 | $85,806 | $74,278 | $11,528 | $11,528 | |
| 66. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2022-09-27 | 2023-04-11 | $4,536 | $3,783 | $753 | $753 | |
| 303. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2022-09-27 | 2023-06-16 | $20,726 | $17,368 | $3,358 | $3,358 | |
| 13. ISHARES EDGE MSCI MIN VOL EAFE ETF | 2022-09-27 | 2023-10-18 | $837 | $745 | $92 | $92 | |
| 58. ISHARES CORE MSCI EAFE ETF | 2020-01-14 | 2023-04-11 | $3,909 | $3,805 | $104 | $104 | |
| 1309. ISHARES CORE MSCI EAFE ETF | 2020-01-14 | 2023-06-16 | $89,967 | $85,885 | $4,082 | $4,082 | |
| 1684. ISHARES CORE MSCI EMERGING MARKETS ETF | 2021-01-12 | 2023-01-18 | $84,501 | $109,881 | -$25,380 | -$25,380 | |
| 546. ISHARES CORE MSCI EMERGING MARKETS ETF | 2021-01-12 | 2023-06-16 | $27,720 | $35,626 | -$7,906 | -$7,906 | |
| 332. PACER BENCHMARK DATA AND | 2021-07-12 | 2023-01-18 | $10,302 | $13,672 | -$3,370 | -$3,370 | |
| 84. PACER BENCHMARK DATA AND | 2021-07-12 | 2023-04-11 | $2,492 | $3,459 | -$967 | -$967 | |
| 68. PACER BENCHMARK DATA AND | 2021-07-12 | 2023-06-16 | $1,999 | $2,800 | -$801 | -$801 | |
| 58. PACER BENCHMARK DATA AND | 2021-07-12 | 2023-07-20 | $1,696 | $2,388 | -$692 | -$692 | |
| 56. PACER BENCHMARK DATA AND | 2021-07-12 | 2023-10-19 | $1,389 | $2,306 | -$917 | -$917 | |
| 39. SPDR S&P TRANSPORTATION ETF | 2021-10-20 | 2023-01-18 | $2,914 | $3,512 | -$598 | -$598 | |
| 24. SPDR S&P TRANSPORTATION ETF | 2022-04-12 | 2023-01-18 | $1,793 | $1,922 | -$129 | -$129 | |
| 103. SPDR S&P TRANSPORTATION ETF | 2021-11-17 | 2023-01-18 | $7,696 | $9,905 | -$2,209 | -$2,209 | |
| 84. SPDR S&P TRANSPORTATION ETF | 2022-02-09 | 2023-01-18 | $6,276 | $7,544 | -$1,268 | -$1,268 | |
| 652. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2022-05-11 | 2023-06-16 | $31,374 | $32,170 | -$796 | -$796 | |
| 292. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2022-05-11 | 2023-07-20 | $14,025 | $14,407 | -$382 | -$382 | |
| 430. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2022-07-12 | 2023-07-20 | $20,653 | $21,126 | -$473 | -$473 | |
| 1138. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2022-10-11 | 2023-07-20 | $54,658 | $54,838 | -$180 | -$180 | |
| 318. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2023-01-18 | 2023-07-20 | $15,273 | $15,477 | -$204 | -$204 | |
| 152. SCHWAB SHORT-TERM U.S. TREASURY ETF | 2023-01-18 | 2023-10-18 | $7,250 | $7,398 | -$148 | -$148 | |
| 119. HEALTH CARE SELECT SPDR | 2019-08-14 | 2023-04-11 | $15,955 | $10,803 | $5,152 | $5,152 | |
| 52. HEALTH CARE SELECT SPDR | 2019-09-23 | 2023-06-16 | $6,880 | $4,770 | $2,110 | $2,110 | |
| 136. HEALTH CARE SELECT SPDR | 2020-04-14 | 2023-06-16 | $17,993 | $13,237 | $4,756 | $4,756 | |
| 83. HEALTH CARE SELECT SPDR | 2019-08-14 | 2023-06-16 | $10,981 | $7,535 | $3,446 | $3,446 | |
| 64. HEALTH CARE SELECT SPDR | 2020-04-14 | 2023-07-20 | $8,651 | $6,229 | $2,422 | $2,422 | |
| 101. HEALTH CARE SELECT SPDR | 2020-04-14 | 2023-10-18 | $13,082 | $9,830 | $3,252 | $3,252 | |
| 111. CONSUMER DISCRETIONARY SPDR | 2018-08-29 | 2023-01-18 | $15,403 | $12,977 | $2,426 | $2,426 | |
| 212. CONSUMER DISCRETIONARY SPDR | 2019-03-20 | 2023-06-16 | $35,438 | $23,765 | $11,673 | $11,673 | |
| 87. CONSUMER DISCRETIONARY SPDR | 2018-08-29 | 2023-06-16 | $14,543 | $10,171 | $4,372 | $4,372 | |
| 74. ENERGY SELECT SECTOR SPDR FUND | 2021-03-09 | 2023-04-11 | $6,374 | $3,926 | $2,448 | $2,448 | |
| 112. ENERGY SELECT SECTOR SPDR FUND | 2021-03-09 | 2023-06-16 | $9,124 | $5,943 | $3,181 | $3,181 | |
| 117. ENERGY SELECT SECTOR SPDR FUND | 2021-03-09 | 2023-07-20 | $9,751 | $6,208 | $3,543 | $3,543 | |
| 881. SPDR US FINANCIAL SECTOR ETF | 2018-06-21 | 2023-06-16 | $29,663 | $24,060 | $5,603 | $5,603 | |
| 466. SPDR US FINANCIAL SECTOR ETF | 2018-03-28 | 2023-06-16 | $15,690 | $12,660 | $3,030 | $3,030 | |
| 406. SPDR US FINANCIAL SECTOR ETF | 2018-06-21 | 2023-07-20 | $14,344 | $11,088 | $3,256 | $3,256 | |
| 69. COMM SERVICES SELECT | 2020-04-14 | 2023-01-18 | $3,536 | $3,329 | $207 | $207 | |
| 315. COMM SERVICES SELECT | 2020-03-12 | 2023-01-18 | $16,143 | $13,759 | $2,384 | $2,384 | |
| 408. COMM SERVICES SELECT | 2020-04-14 | 2023-06-16 | $26,612 | $19,686 | $6,926 | $6,926 | |
| 243. COMM SERVICES SELECT | 2020-05-12 | 2023-06-16 | $15,850 | $12,670 | $3,180 | $3,180 | |
| 44. COMM SERVICES SELECT | 2020-05-12 | 2023-10-18 | $2,959 | $2,294 | $665 | $665 | |
| 484. REAL ESTATE SELECT SECTOR SPDR FUND | 2021-11-17 | 2023-01-18 | $18,958 | $23,408 | -$4,450 | -$4,450 | |
| 71. REAL ESTATE SELECT SECTOR SPDR FUND | 2021-11-17 | 2023-04-11 | $2,649 | $3,434 | -$785 | -$785 | |
| 457. REAL ESTATE SELECT SECTOR SPDR FUND | 2022-05-11 | 2023-04-11 | $17,051 | $19,237 | -$2,186 | -$2,186 | |
| 63. REAL ESTATE SELECT SECTOR SPDR FUND | 2022-05-11 | 2023-06-16 | $2,381 | $2,652 | -$271 | -$271 | |
| 46. REAL ESTATE SELECT SECTOR SPDR FUND | 2022-05-11 | 2023-07-20 | $1,762 | $1,936 | -$174 | -$174 | |
| 77. VANECK VECTORS SEMICONDUCTOR ETF | 2022-02-09 | 2023-01-18 | $17,436 | $22,000 | -$4,564 | -$4,564 | |
| 2. VANECK VECTORS SEMICONDUCTOR ETF | 2022-02-09 | 2023-04-11 | $514 | $571 | -$57 | -$57 | |
| 111. VANECK VECTORS SEMICONDUCTOR ETF | 2022-02-09 | 2023-06-16 | $17,147 | $15,857 | $1,290 | $1,290 | |
| 8. VANECK VECTORS SEMICONDUCTOR ETF | 2022-04-12 | 2023-10-18 | $1,160 | $966 | $194 | $194 | |
| 65. VANECK VECTORS SEMICONDUCTOR ETF | 2022-02-09 | 2023-10-18 | $9,424 | $9,286 | $138 | $138 | |
| 116. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2022-10-11 | 2023-06-16 | $5,639 | $5,487 | $152 | $152 | |
| 813. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2022-10-11 | 2023-10-18 | $38,528 | $38,455 | $73 | $73 | |
| 73. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2023-01-18 | 2023-10-18 | $3,459 | $3,578 | -$119 | -$119 | |
| 12. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2023-07-20 | 2023-10-18 | $569 | $585 | -$16 | -$16 | |
| 41. VANGUARD CONSUMER STAPLES ETF | 2019-08-14 | 2023-06-16 | $8,033 | $6,219 | $1,814 | $1,814 | |
| 65. VANGUARD CONSUMER STAPLES ETF | 2019-07-16 | 2023-06-16 | $12,736 | $9,940 | $2,796 | $2,796 | |
| 19. VANGUARD CONSUMER STAPLES ETF | 2020-01-14 | 2023-07-20 | $3,744 | $3,059 | $685 | $685 | |
| 25. VANGUARD CONSUMER STAPLES ETF | 2019-08-14 | 2023-07-20 | $4,926 | $3,792 | $1,134 | $1,134 | |
| 96. VANGUARD INDUSTRIALS ETF | 2020-03-20 | 2023-06-16 | $19,337 | $9,374 | $9,963 | $9,963 | |
| 13. VANGUARD INDUSTRIALS ETF | 2020-01-14 | 2023-06-16 | $2,619 | $2,052 | $567 | $567 | |
| 33. VANGUARD INDUSTRIALS ETF | 2018-06-21 | 2023-06-16 | $6,647 | $4,576 | $2,071 | $2,071 | |
| 26. VANGUARD INDUSTRIALS ETF | 2020-03-20 | 2023-07-20 | $5,493 | $2,539 | $2,954 | $2,954 | |
| 85. VANGUARD INDUSTRIALS ETF | 2020-03-20 | 2023-10-19 | $16,379 | $8,300 | $8,079 | $8,079 | |
| 27. VANGUARD INFORMATION TECHNOLOGY ETF | 2019-04-23 | 2023-01-18 | $9,051 | $5,746 | $3,305 | $3,305 | |
| 12. VANGUARD INFORMATION TECHNOLOGY ETF | 2019-04-23 | 2023-04-11 | $4,516 | $2,554 | $1,962 | $1,962 | |
| 103. VANGUARD INFORMATION TECHNOLOGY ETF | 2019-06-13 | 2023-04-11 | $38,765 | $21,362 | $17,403 | $17,403 | |
| 68. VANGUARD INFORMATION TECHNOLOGY ETF | 2019-12-10 | 2023-06-16 | $30,079 | $15,869 | $14,210 | $14,210 | |
| 29. VANGUARD INFORMATION TECHNOLOGY ETF | 2020-03-12 | 2023-06-16 | $12,828 | $5,972 | $6,856 | $6,856 | |
| 13. VANGUARD INFORMATION TECHNOLOGY ETF | 2019-06-13 | 2023-06-16 | $5,750 | $2,696 | $3,054 | $3,054 | |
| 216. VANGUARD INFORMATION TECHNOLOGY ETF | 2019-09-12 | 2023-06-16 | $95,545 | $47,673 | $47,872 | $47,872 | |
| 16. VANGUARD INFORMATION TECHNOLOGY ETF | 2020-03-12 | 2023-07-20 | $7,253 | $3,295 | $3,958 | $3,958 | |
| 26. VANGUARD MATERIALS ETF | 2021-07-12 | 2023-06-16 | $4,650 | $4,745 | -$95 | -$95 | |
| 5. VANGUARD MATERIALS ETF | 2021-01-12 | 2023-06-16 | $894 | $839 | $55 | $55 | |
| 6. VANGUARD MATERIALS ETF | 2021-07-12 | 2023-07-20 | $1,107 | $1,095 | $12 | $12 | |
| 12. VANGUARD MATERIALS ETF | 2021-07-12 | 2023-10-18 | $2,032 | $2,190 | -$158 | -$158 | |
| 224. VANGUARD SHORT-TERM CORPORATE BOND ETF | 2022-02-09 | 2023-06-16 | $16,931 | $17,900 | -$969 | -$969 | |
| 75. VANGUARD SHORT-TERM CORPORATE BOND ETF | 2022-02-09 | 2023-10-18 | $5,587 | $5,993 | -$406 | -$406 | |
| 629. VANGUARD INTRMDIATE-TERM | 2020-01-14 | 2023-06-16 | $49,585 | $57,704 | -$8,119 | -$8,119 | |
| 52. VANGUARD INTRMDIATE-TERM | 2020-01-14 | 2023-10-18 | $3,855 | $4,770 | -$915 | -$915 | |
| 158. VANGUARD INTRMDIATE-TERM | 2020-05-12 | 2023-10-18 | $11,714 | $14,327 | -$2,613 | -$2,613 | |
| 29. VANGUARD INTRMDIATE-TERM | 2020-08-12 | 2023-10-18 | $2,150 | $2,799 | -$649 | -$649 | |
| 1182. VANGUARD INTRMDIATE-TERM | 2021-01-12 | 2023-10-18 | $87,633 | $113,295 | -$25,662 | -$25,662 | |
| 129. VANGUARD INTRMDIATE-TERM | 2021-03-09 | 2023-10-18 | $9,564 | $12,009 | -$2,445 | -$2,445 | |
| 49. VANGUARD INTRMDIATE-TERM | 2021-07-12 | 2023-10-18 | $3,633 | $4,668 | -$1,035 | -$1,035 | |
| 54. VANGUARD INTRMDIATE-TERM | 2021-11-17 | 2023-10-18 | $4,004 | $5,037 | -$1,033 | -$1,033 | |
| 124. VANGUARD SMALL-CAP ETF | 2021-01-12 | 2023-06-16 | $24,422 | $25,561 | -$1,139 | -$1,139 | |
| 140. VANGUARD SMALL-CAP ETF | 2020-03-20 | 2023-06-16 | $27,573 | $14,462 | $13,111 | $13,111 | |
| 43. VANGUARD SMALL-CAP ETF | 2021-01-12 | 2023-07-20 | $8,861 | $8,864 | -$3 | -$3 | |
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $84,310 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,443 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,443 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,443 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,388 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,388 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $55 | 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 | OH | 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 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ROBERT L GRUNDEY | ||||||
| 7191 BRIDE WATER BLV | COLUMBUS | OH | 43235 | PRESIDENT/TREASURER | 1 | $12,000 |
| SCOTT SHER | ||||||
| 7191 BRIDE WATER BLV | COLUMBUS | OH | 43235 | VICE PRESIDENT | 1 | $0 |
| ROBERT KAMMER | ||||||
| 7191 BRIDE WATER BLV | COLUMBUS | OH | 43235 | BOARD MEMEBER | 1 | $0 |
| DALE TARASCO | ||||||
| 7191 BRIDE WATER BLV | COLUMBUS | OH | 43235 | BOARD MEMEBER | 1 | $0 |
| LINDA KAMMER | ||||||
| 7191 BRIDE WATER BLV | COLUMBUS | OH | 43235 | BOARD MEMEBER | 1 | $0 |
| STEVE JUDGE | ||||||
| 7191 BRIDE WATER BLV | COLUMBUS | OH | 43235 | BOARD MEMEBER | 1 | $0 |
| JOAN GRUNDEY | ||||||
| 7191 BRIDE WATER BLV | COLUMBUS | OH | 43235 | SECRETARY | 1 | $0 |
| AUSTIN SHER | ||||||
| 2890 E BROAD ST APT B | COLUMBUS | OH | 43209 | BOARD MEMBER | 1 | $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 | $4,500,585 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $146,684 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,647,269 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,647,269 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,709 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,577,560 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $228,878 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $228,878 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,443 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,443 | TotalTaxAmt |
| Distributable Before Adj | $226,435 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $226,435 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $226,435 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $826,518 | 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 | $826,518 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $226,435 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $98,178 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $562,512 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $535,559 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,196,249 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $826,518 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $226,435 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $600,083 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,796,332 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,796,332 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $98,178 | ExcessFromYear3Amt |
| Excess From Year2 | $562,512 | ExcessFromYear2Amt |
| Excess From Year1 | $535,559 | ExcessFromYear1Amt |
| Excess From Current Year | $600,083 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BLOSSOM HILL INC | ||||||||
| 28700 CENTER RIDGE ROAD | WESTLAKE | OH | 441455213 | N/A | PC | UNRESTRICTED GENERAL | $45,000 | |
| KOINONIA HOMES | ||||||||
| 6161 OAK TREE BLVD STE 400 | INDEPENDENCE | OH | 441312581 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| GRACEWORKS LUTHERAN SERVICES | ||||||||
| 6430 INNER MISSION WAY | DAYTON | OH | 454592795 | N/A | PC | UNRESTRICTED GENERAL | $30,000 | |
| HEINZERLING COMMUNITY | ||||||||
| 1800 HEINZERLING DRIVE | COLUMBUS | OH | 43223 | N/A | PC | UNRESTRICTED GENERAL | $7,999 | |
| STEPPING STONES INC | ||||||||
| 5650 GIVEN ROAD | CINCINNATI | OH | 45211 | N/A | PC | UNRESTRICTED GENERAL | $30,000 | |
| ALVIS INC | ||||||||
| 2100 STELLA COURT | COLUMBUS | OH | 43215 | N/A | PC | UNRESTRICTED GENERAL | $11,000 | |
| UNIVERSITY OF CINCINNATI FOUNDATION | ||||||||
| 51 GOODMAN DRIVE SUITE 100 | CINCINNATI | OH | 45219 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| PSU -PRODUCTION SERVICES UNLIMITED INC | ||||||||
| 575 COLUMBUS AVENUE | LEBANON | OH | 450361603 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| OSU CHABAD HOUSE aka LIFETOWN COLUMBUS | ||||||||
| 6220 E DUBLIN GRANVILLE ROAD | NEW ALBANY | OH | 43054 | N/A | PC | UNRESTRICTED GENERAL | $185,000 | |
| GOODWILL INDUSTRIES OF CENTRAL COLUMBUS | ||||||||
| 1331 EDGEHILL ROAD | COLUMBUS | OH | 43212 | N/A | PC | UNRESTRICTED GENERAL | $12,000 | |
| ENVISION (THE RESIDENT HOME CORPORATION) | ||||||||
| 3030 WEST FORK ROAD | CINCINNATI | OH | 45211 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| CENTER FOR DISABILITY SERVICES | ||||||||
| 667 HOPEWELL DRIVE | HEATH | OH | 43056 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| UCP OF GREATER CLEVELAND aka UNITED | ||||||||
| 10011 EUCLID AVENUE | CLEVELAND | OH | 441064701 | N/A | PC | UNRESTRICTED GENERAL | $32,267 | CEREBRAL PALSY ASSOCIATION |
| SOCIETY FOR HANDICAPPED CITIZENS OF | ||||||||
| 4283 PARADISE ROAD | SEVILLE | OH | 44273 | N/A | PC | UNRESTRICTED GENERAL | $7,500 | MEDINA COUNTY INC |
| MARIMOR INDUSTRIES INC | ||||||||
| 2450 ADA ROAD | LIMA | OH | 45801 | N/A | PC | UNRESTRICTED GENERAL | $2,270 | |
| SANDCO INDUSTRIES | ||||||||
| 567 PREMIER DRIVE | CLYDE | OH | 434102157 | N/A | PC | UNRESTRICTED GENERAL | $949 | |
| CRSI - CHAMPAIGN RESIDENTIAL SERVICES | ||||||||
| 1150 SCIOTO STREET | URBANA | OH | 43078 | N/A | PC | UNRESTRICTED GENERAL | $26,865 | |
| ANNE GRADY CORPORATION | ||||||||
| 1525 EBER ROAD | HOLLAND | OH | 43528 | N/A | PC | UNRESTRICTED GENERAL | $12,598 | |
| BITTERSWEET INC | ||||||||
| 12660 ARCHBOLD WHITEHOUSE ROAD | WHITEHOUSE | OH | 435719566 | N/A | PC | UNRESTRICTED GENERAL | $30,000 | |
| MERCER RESIDENTIAL SERVICES INC | ||||||||
| 420 S SUGAR STREET | CELINA | OH | 45822 | N/A | PC | UNRESTRICTED GENERAL | $20,601 | |
| ROSE-MARY REHABILITATION & EDUCATION CTR | ||||||||
| 19350 EUCLID AVENUE | EUCLID | OH | 44117 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| FAMILY HAVEN INC | ||||||||
| 29501 W OAKLAND ROAD | BAY VILLAGE | OH | 441401843 | N/A | PC | UNRESTRICTED GENERAL | $7,500 | |
| HELP FOUNDATION INC | ||||||||
| 26900 EUCLID AVENUE | EUCLID | OH | 44132 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| ST JOHN'S VILLA | ||||||||
| PO BOX 457 | CARROLLTON | OH | 44615 | N/A | PC | UNRESTRICTED GENERAL | $5,219 | |
| TOGETHER WE GROW INC | ||||||||
| 777 E MAIN STREET | NEWARK | OH | 430556932 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| PET PARTNERS OF GREATER CINCINNATI | ||||||||
| PO BOX 43324 | CINCINNATI | OH | 452430324 | N/A | PC | UNRESTRICTED GENERAL | $7,500 | |
| SPECIAL OLYMPICS OHIO INC | ||||||||
| 3303 WINCHESTER PIKE | COLUMBUS | OH | 43232 | N/A | PC | UNRESTRICTED GENERAL | $75,000 | |
| AUTISM ABILITY ADVOCATES INC | ||||||||
| 16492 TIMBERLANE DRIVE | BERLIN CENTER | OH | 444019735 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| I AM BOUNDLESS INC | ||||||||
| 445 E DUBLIN GRANVL RDG | WORTHINGTON | OH | 430853192 | N/A | PC | UNRESTRICTED GENERAL | $65,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $799,268 | 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 | $115,395 | 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 | $84,310 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $5,303 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $205,008 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $205,008 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 81369Y852 COMM SERVICES SELECT | AT COST | $138,588 | $179,034 |
| 464288513 ISHARES IBOXX$ HIGH | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $478,352 | $565,473 |
| 81369Y506 ENERGY SELECT SECTOR | AT COST | $87,554 | $114,945 |
| 921937819 VANGUARD INTERMEDIAT | |||
| 464287242 ISHARES IBOXX INVEST | |||
| 81369Y886 UTILITIES SELECT SEC | |||
| 81369Y605 FINANCIAL SELECT SEC | AT COST | $168,422 | $244,250 |
| 81369Y860 REAL ESTATE SELECT S | AT COST | $16,713 | $17,386 |
| 92204A603 VANGUARD INDUSTRIALS | AT COST | $65,240 | $106,909 |
| 92204A207 VANGUARD CONSUMER ST | AT COST | $120,798 | $132,717 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $172,739 | $153,257 |
| 464288588 ISHARES MBS ETF | AT COST | $125,556 | $134,440 |
| 78464A789 SPDR S&P INSURANCE E | |||
| 81369Y407 CONSUMER DISCRETIONA | AT COST | $127,556 | $183,995 |
| 33733E302 FIRST TR EXCHANGE TR | |||
| 464287176 ISHARES TIPS BOND ET | AT COST | $21,871 | $21,928 |
| 464287556 ISHARES NASDAQ BIOTE | AT COST | $47,017 | $48,634 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | $217,320 | $258,304 |
| 92204A702 VANGUARD INFORMATION | AT COST | $291,742 | $479,644 |
| 92204A801 VANGUARD MATERIALS E | AT COST | $29,917 | $31,150 |
| 46138E511 INVESCO PREFERRED ET | AT COST | $18,572 | $15,507 |
| 233051432 XTRACKERS USD HIGH Y | |||
| 92206C409 VANGUARD SHORT-TERM | AT COST | $130,626 | $128,512 |
| 92206C870 VANGUARD INTRMDIATE- | AT COST | $296,042 | $299,679 |
| 33734X192 FIRST TRUST CLOUD CO | AT COST | $26,359 | $28,230 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $184,472 | $179,665 |
| 316092865 FIDELITY MSCI UTILIT | AT COST | $35,318 | $32,443 |
| 922908751 VANGUARD SMALL-CAP E | AT COST | $272,432 | $281,596 |
| 78468R663 SPDR BLOOMBERG BARCL | |||
| 74347B169 PROSHARES ONLINE RET | |||
| 69374H741 PACER BENCHMARK DATA | AT COST | $14,277 | $12,252 |
| 78464A532 SPDR S&P TRANSPORTAT | |||
| 37954Y673 GLOBAL X FUNDS SHS U | AT COST | $28,892 | $36,355 |
| 464288778 ISHARES US REGIONAL | |||
| 464286533 ISHARES EDGE MSCI MI | AT COST | $139,794 | $151,483 |
| 46429B689 ISHARES EDGE MSCI MI | AT COST | $127,587 | $153,935 |
| 92203J407 VANGUARD TOTAL INTER | |||
| 808524862 SCHWAB SHORT-TERM U. | AT COST | $136,956 | $136,338 |
| 92189F676 VANECK VECTORS SEMIC | AT COST | $67,602 | $88,134 |
| 46138E628 INVESCO KBW BANK ETF | AT COST | $26,015 | $29,711 |
| 464288760 ISHARES US AEROSPACE | AT COST | $31,479 | $36,081 |
| 46435U713 ISHARES TR | AT COST | $16,650 | $16,954 |
| 92206C706 VANGUARD INTERMEDIAT | AT COST | $146,836 | $152,037 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TYE INCOME ADJ | Desc |
| Amt | $8 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $5,303 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $34,499 | Amt |
| Net Investment Income | $20,700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,800 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,029 | $2,029 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,250 | $1,250 | $0 |
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