MARCUM FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARCUM FOUNDATION (EIN 46-4244195)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-13
- IRS object ID
- 202411049349100821
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-13T21:22:31-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541451058 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COOKE LAVENDER MASSEY & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 S MAIN ST STE 6 | AddressLine1Txt |
| City | BLACKSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 240606667 | 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 | 464244195 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARC | BusinessNameControlTxt |
| Phone | 4233513092 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 MARSH HAWK DRIVE | AddressLine1Txt |
| City | VONORE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37885 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALICE FAYE MARCUM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4233513092 | PhoneNum |
| Signature | 2024-04-04 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALICE FAYE | PersonFirstNm |
| Person Last | MARCUM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | JOHN COOKE CPA | PreparerPersonNm |
| PTIN | P01325289 | PTIN |
| Phone | 5409531152 | PhoneNum |
| Preparation | 2024-04-04 | PreparationDt |
| 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 | $1,234,707 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $118 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $118 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $118 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $17,322 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,322 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $17,322 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $104 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,948 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $39 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $17,544 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,479 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $17,440 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,300 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $4,445 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,445 | OtherProfFeesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,745 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,745 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,322 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,322 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $40,067 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,745 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $34,322 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,523 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,734 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17,440 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30 | CashBOYAmt |
| Cash EOY | $31 | CashEOYAmt |
| Cash EOYFMV | $31 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $20,250 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,289 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,289 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $110,292 | CorporateStockBOYAmt |
| Corporate Stock EOY | $153,241 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $194,587 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $233,993 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $904,001 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $977,800 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $364,565 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,119,562 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,234,707 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $364,565 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,119,562 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $364,565 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,119,562 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $364,565 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,119,562 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $364,565 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,523 | ExcessRevenueOverExpensesAmt |
| Other Increases | $777,520 | OtherIncreasesAmt |
| Subtotal | $1,119,562 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,119,562 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $39 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $163 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $163 | SubtotalAmt |
| Tax Based On Investment Income | $163 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $163 | TaxDueAmt |
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 | TN | 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 |
| Individual With Books | ALICE FAYE MARCUM | IndividualWithBooksNm |
| Phone | 4233513092 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 MARSH HAWK DRIVE | AddressLine1Txt |
| City | VONORE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37885 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ALICE FAYE MARCUM | ||||||||
| 370 MARSH HAWK DRIVE | VONORE | TN | 37885 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| MONTE ALAN MARCUM | ||||||||
| 1405 SPRING OVERLOOK LN | HILLSBOROUGH | NC | 27278 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| CASEY AUSTIN MARCUM | ||||||||
| 1170 NELLIES CAVE RD | BLACKSBURG | VA | 24060 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $681,323 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $681,323 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $681,323 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,220 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $671,103 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,555 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,555 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $163 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $163 | TotalTaxAmt |
| Distributable Before Adj | $33,392 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $33,392 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $33,392 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $34,322 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $34,322 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,392 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $29,735 | UndistributedIncomePYAmt |
| Qualifying Distributions | $34,322 | QualifyingDistributionsAmt |
| Applied To Year1 | $29,735 | AppliedToYear1Amt |
| Applied To Current Year | $4,587 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $28,805 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ALICE F MARCUM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 MARSH HAWK DRIVE | AddressLine1Txt |
| City | VONORE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37885 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4233513092 | RecipientPhoneNum |
| Recipient Email Address | FAYE712@AOL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| VT FELLOWSHIP OF CHRISTIAN ATHLETES | |||||
| 902 PRICES FORK ROAD | BLACKSBURG | VA | 24061 | CHARITABLE | $1,200 |
| RADFORD UNIVERSITY FELLOWSHIP OF CH | |||||
| 2209 W MAIN ST | RADFORD | VA | 24141 | CHARITABLE | $2,422 |
| MONROE COUNTY FRIENDS OF ANIMALS | |||||
| PO BOX 106 | VONORE | TN | 37885 | CHARITABLE | $1,000 |
| VIRGINIA TECH FOUNDATION | |||||
| 902 PRICES FORK ROAD | BLACKSBURG | VA | 24061 | EDUCATIONAL | $12,400 |
| PEO CHAPTER | |||||
| 132 3RD STREET | PULASKI | VA | 24301 | CHARITABLE | $300 |
| DUKE CANCER INSTITUTE | |||||
| 300 WEST MORGAN STREET | DURHAM | NC | 27701 | EDUCATIONAL | $1,000 |
| EAGLES NEST REGENERATION | |||||
| 148 REHOBOTH LANE | FLOYD | VA | 24091 | CHARITABLE | $6,000 |
| RIVERVIEW CEMETERY FUND | |||||
| PO BOX 162 | BIG STONE GAP | VA | 24246 | CHARITABLE | $50 |
| BLACKSBURG BATTLES CANCER | |||||
| 1064 CLUBHOUSE ROAD | BLACKSBURG | VA | 24060 | CHARITABLE | $125 |
| RADFORD UNIVERSITY FOUNDATION | |||||
| PO BOX 6893 | RADFORD | VA | 24142 | EDUCATIONAL | $2,000 |
| BLACKSBURG SPORTS CLUB | |||||
| PO BOX 712 | BLACKSBURG | VA | 24060 | CHARITABLE | $275 |
| WVU FOUNDATION | |||||
| PO BOX 1650 | MORGANTOWN | WV | 26507 | EDUCATIONAL | $600 |
| ST PAUL'S METHODIST CHURCH | |||||
| 220 WEST MAIN STREET | CHRISTIANSBURG | VA | 24073 | CHARITABLE | $200 |
| VT ATHLETIC FUND | |||||
| PO BOX 10307 | BLACKSBURG | VA | 24060 | CHARITABLE | $6,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,322 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,322 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $104 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $17,440 | ExclusionAmt |
| Related Or Exempt Function Incm | $104 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,544 | TotalIncomeProducingActyAmt |
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 RETURN PREPARATION | CategoryTxt |
| Amt | $1,300 | Amt |
| Net Investment Income | $1,300 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | BALLIE GIFFORD EMERGING MARKETS EQS | AssetDesc |
| Acquired | 2023-09 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2023-12 | SoldDt |
| Gross Sales Price | $1,909 | GrossSalesPriceAmt |
| Basis | $1,844 | BasisAmt |
| Total Net | $65 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $8,577 | $10,538 |
| AMAZON.COM INC | $5,639 | $11,244 |
| APPLE INC | $6,899 | $11,552 |
| CATERPILLAR INC | $3,691 | $5,322 |
| CHEVRON CORP | $7,839 | $9,845 |
| CVS HEALTH CORP | $9,770 | $9,317 |
| DUKE ENERGY CORP | $4,791 | $5,046 |
| JOHNSON & JOHNSON | $8,395 | $10,188 |
| JP MORGAN CHASE & CO | $9,234 | $12,758 |
| LAM RESEARCH CORP | $8,484 | $10,182 |
| LILLY ELI & CO | $8,884 | $9,910 |
| LOCKHEED MARTIN CORP | $9,084 | $9,518 |
| MICROSOFT CORP | $7,508 | $13,161 |
| NIKE INC | $7,412 | $9,337 |
| NUCOR CORP | $17,127 | $20,537 |
| NVIDIA CORP | $4,104 | $4,457 |
| PALO ALTO NETWORKS | $12,159 | $14,449 |
| UNITED PARCEL SRVC | $7,379 | $8,648 |
| WALT DISNEY CO | $6,265 | $8,578 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ENERGY SELECT SECTOR | AT COST | $34,826 | $37,057 |
| INVSC S P 500 EQUAL | AT COST | $37,961 | $41,344 |
| INVSC SP 500 EQUAL | AT COST | $70,902 | $81,861 |
| ISHARES CORE S&P | AT COST | $32,102 | $40,161 |
| ISHARES CORE S&P MID CAP | AT COST | $28,843 | $42,404 |
| ISHARES 10-20 YEAR | AT COST | $53,880 | $57,594 |
| PACER US CASH COWS 100 | AT COST | $16,923 | $17,729 |
| SCHWAB US DIVIDEND | AT COST | $80,920 | $83,058 |
| SCHWAB US LARGE CAP | AT COST | $141,031 | $152,563 |
| VANGUARD S&P SMALL CAP | AT COST | $22,997 | $25,665 |
| LOOMIS SAYLES CORE PLUS | AT COST | $55,984 | $57,066 |
| OSTERWEIS STRATEGIC INCO | AT COST | $30,897 | $31,911 |
| PGIM TOTAL RETURN BOND Z | AT COST | $55,992 | $58,453 |
| BALLIE GIFFORD EMERGING | AT COST | $36,049 | $36,976 |
| FIDELITY CONTRAFUND | AT COST | $1,512 | $1,535 |
| GOLDMAN SACHS GQG PTNRS | AT COST | $58,292 | $63,906 |
| GQG PARTNERS EMERGING MA | AT COST | $37,073 | $36,158 |
| JOHCM INTERNATIONAL SELE | AT COST | $107,817 | $112,359 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRIBUTIONS | Desc |
| Amt | $777,520 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $4,445 | Amt |
| Net Investment Income | $4,445 | NetInvestmentIncomeAmt |
Comments