THOMSON FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THOMSON FAMILY FOUNDATION (EIN 95-6189522)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202411349349102121
- 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 Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T11:40:29-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 843597043 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOOD CPA PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7300 METRO BLVD SUITE 205 | AddressLine1Txt |
| City | EDINA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55439 | 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 | 956189522 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMSON FAMILY FOUNDATION XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 9186191526 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1110 5TH ST SE | AddressLine1Txt |
| City | FARIBAULT | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 550216432 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER GRUNNET | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9186191526 | PhoneNum |
| Signature | 2024-04-30 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PETER | PersonFirstNm |
| Person Last | GRUNNET | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANGELA WOOD | PreparerPersonNm |
| PTIN | P00373594 | PTIN |
| Phone | 9523561110 | PhoneNum |
| Preparation | 2024-05-10 | 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 | $1,405,106 | 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 | $105 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $105 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $105 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $23,220 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,220 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $23,220 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,832 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,915,036 | GrossSalesPriceAmt |
| Total Rev And Expnss | $36,157 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,325 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $23,325 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,454 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,454 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $308 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $308 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,812 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,454 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,358 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $81,812 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,454 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $71,358 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$45,655 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,871 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $23,325 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $66,051 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,891 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,891 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,271,431 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,210,960 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,324,215 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,337,482 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,291,851 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,405,106 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,337,482 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,291,851 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,337,482 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,291,851 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,337,482 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,291,851 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,337,482 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$45,655 | ExcessRevenueOverExpensesAmt |
| Other Increases | $24 | OtherIncreasesAmt |
| Subtotal | $1,291,851 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,291,851 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $179 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $179 | SubtotalAmt |
| Tax Based On Investment Income | $179 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $179 | 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 |
| 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 | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 9186191526 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1110 5TH ST SE | AddressLine1Txt |
| City | FARIBAULT | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55021 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| STEPHEN GRUNNET | ||||||||
| 203 MARYLAND AVE APT 2 | PORTSMOUTH | VA | 23707 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| PETER GRUNNET | ||||||||
| 1110 5TH ST SE | FARIBAULT | MN | 55021 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| KIRSTEN GRUNNET | ||||||||
| 1110 5TH ST SE | FARIBAULT | MN | 55021 | TRUSTEE | 000.00 | $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 | $1,282,559 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,791 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,320,350 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,320,350 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,805 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,300,545 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $65,027 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $65,027 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $179 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $179 | TotalTaxAmt |
| Distributable Before Adj | $64,848 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $64,848 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $64,848 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $71,358 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $71,358 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $64,848 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $7,368 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,786 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,137 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $28,215 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $45,506 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $71,358 | QualifyingDistributionsAmt |
| Applied To Current Year | $64,848 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,510 | RemainingDistriFromCorpusAmt |
| Total Corpus | $52,016 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $7,368 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $44,648 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,786 | ExcessFromYear4Amt |
| Excess From Year3 | $7,137 | ExcessFromYear3Amt |
| Excess From Year1 | $28,215 | ExcessFromYear1Amt |
| Excess From Current Year | $6,510 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BELIEVET CANINE SERVICE PARTNERS | ||||||
| 3885 100TH ST E | NORTHFIELD | MN | 55057 | PC | SUPPORT | $4,000 |
| DOCTORS WITHOUT BORDERS USA | ||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | SUPPORT | $10,000 | |
| NA COUNCIL ON ADOPTABLE CHILDREN | ||||||
| 970 RAYMOND AVE 106 | ST PAUL | MN | 55114 | PC | SUPPORT | $1,000 |
| RONALD MCDONALD HOUSE CHARITIES | ||||||
| 818 FULTON ST SE | MINNEAPOLIS | MN | 55414 | PC | SUPPORT | $10,000 |
| SUPPORTS OF PORTSMOUTH PUBLIC ART | ||||||
| PO BOX 232 | PORTSMOUTH | VA | 23705 | PC | SUPPORT | $5,000 |
| RURAL EVANGELISM MISSION | ||||||
| 219 4TH AVE NW | FARIBAULT | MN | 55021 | PC | SUPPORT | $7,200 |
| FOURTH AVENUE UNITED METHODIST CHUR | ||||||
| 219 4TH AVE NW | FARIBAULT | MN | 55021 | PC | SUPPORT | $7,800 |
| PROJECT ABLE | ||||||
| 201 ORCHARD ST S | NORTHFIELD | MN | 55057 | PC | SUPPORT | $10,000 |
| PAWS WITH A CAUSE | ||||||
| 4646 DIVISION ST | WAYLAND | MI | 49348 | PC | SUPPORT | $5,000 |
| MUSIC MAKER FOUNDATION | ||||||
| 224 CORBIN ST W | HILLSBOROUGH | NC | 27278 | PC | SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,220 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Related Or Exempt Function Incm | $12,832 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,325 | ExclusionAmt |
| Related Or Exempt Function Incm | $12,832 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,157 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (38 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 2020 SHRS APRW AIM ETF PRODUCTS TRUS | PURCHASE | 2023-03 | $54,216 | $54,242 | -$26 | |
| 420 SHRS OCTW AIM ETF PRODUCTS TRUST | PURCHASE | 2023-01 | $11,955 | $11,323 | $632 | |
| 42.41 SHRS ANBEX AMERICAN FUNDS STRA | PURCHASE | 2023-03 | $405 | $448 | -$43 | |
| 2931.749 SHRS BAMBX BLACKROCK FUNDS | PURCHASE | 2023-03 | $28,086 | $29,811 | -$1,725 | |
| 1267 SHRS DFSV DIMENSIONAL ETF TR US | PURCHASE | 2023-03 | $29,800 | $28,799 | $1,001 | |
| 183 SHRS EJUL INNOVATOR ETFS TRUST | PURCHASE | 2023-03 | $4,202 | $4,028 | $174 | 2022-10 |
| 1549 SHRS IJUL INNOVATOR ETFS TRUST | PURCHASE | 2023-03 | $39,109 | $34,171 | $4,938 | 2022-10 |
| 189 SHRS QTJA INNOVATOR ETFS TRUST | PURCHASE | 2023-03 | $3,574 | $3,455 | $119 | 2023-01 |
| 190 SHRS ITOT ISHARES TRUST CORE S&P | PURCHASE | 2023-05 | $17,167 | $17,114 | $53 | 2023-03 |
| 460 SHRS IVV ISHARES TRUST CORE S&P | PURCHASE | 2023-03 | $177,742 | $188,467 | -$10,725 | 2022-12 |
| 213 SHRS IYW ISHARES TRUST US TECH | PURCHASE | 2023-01 | $17,440 | $16,285 | $1,155 | |
| 446 SHRS HYGH ISHARES US ETF TRUST | PURCHASE | 2023-03 | $36,487 | $37,321 | -$834 | 2022-10 |
| 1129 SHRS ESGU ISHARES TRUST ESG AWA | PURCHASE | 2023-03 | $101,078 | $96,699 | $4,379 | 2022-10 |
| 2339 SHRS SPLG SPDR SERIES TRUST POR | PURCHASE | 2023-03 | $110,039 | $106,074 | $3,965 | 2022-10 |
| 1970 SHRS BIL SPDR BLOOMBERG 1-3 MON | PURCHASE | 2023-03 | $180,903 | $180,550 | $353 | 2023-03 |
| 123 SHRS SCHD SCHWAB STRATEGIC TR US | PURCHASE | 2023-03 | $8,901 | $9,655 | -$754 | 2022-03 |
| 1888.69 SHRS ANBEX AMERICAN FUNDS ST | PURCHASE | 2023-03 | $18,056 | $21,009 | -$2,953 | 2022-02 |
| 2509.357 SHRS BAMBX BLACKROCK FUNDS | PURCHASE | 2023-03 | $24,040 | $25,495 | -$1,455 | 2022-02 |
| 610 SHRS COMT ISHARES US ETF TRUST | PURCHASE | 2023-03 | $16,537 | $21,532 | -$4,995 | |
| 254 SHRS SGOV ISHARES TRUST ISHARES | PURCHASE | 2023-03 | $25,473 | $25,405 | $68 | 2022-02 |
| 979 SHRS SCHD SCHWAB STRATEGIC TR US | PURCHASE | 2023-03 | $71,202 | $76,846 | -$5,644 | 2022-03 |
| 249 SHRS XLE SELECT SECTOR SPDR TRUS | PURCHASE | 2023-03 | $20,894 | $12,360 | $8,534 | 2021-03 |
| 149 SHRS SIXO ALLIANZIM US LR CP 6 | PURCHASE | 2023-10 | $4,017 | $3,910 | $107 | 2023-03 |
| 6706 SHRS DECW ALLIANZIM US LRG CAP | PURCHASE | 2023-11 | $175,896 | $172,814 | $3,082 | 2023-10 |
| 663 SHRS OCTW ALLIANZIM US LRGE CAP | PURCHASE | 2023-10 | $20,367 | $18,829 | $1,538 | 2023-03 |
| 1937 SHRS ANBEX AMERICAN FUNDS STRAT | PURCHASE | 2023-09 | $17,164 | $18,136 | -$972 | |
| 671 SHRS QTJA INNOVATOR GROWTH ACCEL | PURCHASE | 2023-11 | $14,084 | $12,266 | $1,818 | 2023-01 |
| 2798 SHRS IJAN INNOVATOR INTRL DVLP | PURCHASE | 2023-10 | $75,797 | $77,588 | -$1,791 | 2023-03 |
| 2938 SHRS XTJA INNOVATOR US EQUITY | PURCHASE | 2023-11 | $69,835 | $63,696 | $6,139 | 2023-05 |
| 2941 SHRS XDJA INNOVATOR US EQUITY | PURCHASE | 2023-09 | $67,495 | $63,908 | $3,587 | 2023-05 |
| 1876 SHRS ITOT ISHARES CORE S&P TOTA | PURCHASE | 2023-10 | $171,814 | $168,971 | $2,843 | 2023-03 |
| 1214 SHRS SGOV ISHARES 0 TO 3 MNTH | PURCHASE | 2023-12 | $121,466 | $122,104 | -$638 | |
| 278 SHRS TLT ISHARES 20 PLS YEAR TRE | PURCHASE | 2023-09 | $24,759 | $29,017 | -$4,258 | 2023-05 |
| 452 SHRS USFR WISDOMTREE FLOATING RA | PURCHASE | 2023-12 | $22,697 | $22,801 | -$104 | 2023-05 |
| 2067 SHRS OCTW ALLIANZIM US LRGE CAP | PURCHASE | 2023-10 | $63,497 | $55,726 | $7,771 | 2022-03 |
| 1,581 SHRS ANBEX AMERICAN FUNDS STRA | PURCHASE | 2023-09 | $14,010 | $17,451 | -$3,441 | |
| 58 SHRS ESGU ISHARES ESG AWARE MSCI | PURCHASE | 2023-12 | $6,024 | $4,968 | $1,056 | 2022-10 |
| 972 SHRS USFR WISDOMTREE FLOATING RA | PURCHASE | 2023-12 | $48,808 | $48,930 | -$122 | 2022-06 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIM ETF PRODUCTS TRUST | ||
| AIM ETF PRODUCTS TRUST | ||
| ALLIANZIM US LR CP 6 MN | $68,014 | $74,839 |
| DIMENSIONAL ETF TR US SMALL CAP VALU | ||
| INNOVATOR EMRG MK PWR | $27,030 | $29,159 |
| INNOVATOR INTNL DLP PWR | $121,910 | $148,058 |
| ISHARES TRUST CORE S&P500 ETF | ||
| ISHARES TRUST US TECH ETF | ||
| ISHARES ESG AWARE MSCI | $44,795 | $54,873 |
| ISHARES MBS ETF | $48,968 | $49,204 |
| ISHARES MSCI USA QLTY | $128,681 | $141,990 |
| ISHARES S&P 100 ETF | $44,368 | $49,593 |
| ISHARES 10-20 YEAR | $48,931 | $49,475 |
| ISHARES TRUST ISHARES 0-3 MONTH TREA | ||
| ISHARES US ETF TRUST IT RT HDG HGYL | ||
| ISHARES US ETF TRUST GSCI | ||
| SCHWAB STRATEGIC TR US DIVIDEND EQ E | ||
| SCHWAB US LARGE CAP ETF | $175,339 | $194,975 |
| SCHWAB 5 10 YEAR CORP | $16,307 | $16,358 |
| SELECT SECTOR SPDR TRUST ENERGY ETF | ||
| SPDR PORTFOLIO S&P 500 | $198,653 | $232,656 |
| WISDOMTREE FLOATING RATE | $67,244 | $66,970 |
| AMERICAN FUNDS STRATEGIC BOND F1 | ||
| BLACKROCK FUNDS | ||
| BLACKROCK STRATEGIC INCOME | $33,416 | $34,110 |
| FEDERATED HERMES TOTAL RETURN | $187,304 | $181,955 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FD TIMING, ROUNDING, SALES | Desc |
| Amt | $24 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $8,954 | $8,954 |
| TRUSTEE FEES | $1,500 | $1,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX PAYMENT - PRIOR YEAR | CategoryTxt |
| Amt | $308 | Amt |
| Disbursements Charitable Prps | $308 | DisbursementsCharitablePrpsAmt |
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