KUZAK FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
KUZAK FAMILY FOUNDATION (EIN 81-6923316)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-14
IRS object ID
202411359349101036
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-14T09:36:13-04:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN874463086PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1M & H TAX CONSULTANTS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line123500 PARK STREET SUITE 1AAddressLine1Txt
CityDEARBORNCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48124ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN816923316EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KUZAK FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKUZABusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line12811 TURTLE GROVE COURTAddressLine1Txt
CityBLOOMFIELD HILLSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48302ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDERRICK KUZAKPersonNm
Person TitleTRUSTEEPersonTitleTxt
Signature2024-05-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDERRICKPersonFirstNm
Person LastKUZAKPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJILL L MEREDITHPreparerPersonNm
PTINP00197508PTIN
Phone3135127500PhoneNum
Preparation2024-05-08PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$550,078FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$224,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$27InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$27InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$13,315DividendsRevAndExpnssAmt
Dividends Net Invst Incm$12,557DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$1,902NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$396,859GrossSalesPriceAmt
Other Income Rev And Expnss$96OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$96OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$235,536TotalRevAndExpnssAmt
Total Net Invst Incm$12,680TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,675AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,338AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,337AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$2,193OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,097OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$1,096OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$190TaxesRevAndExpnssAmt
Taxes Net Invst Incm$190TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$7,058TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,625TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,433TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$178,775ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$178,775ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$185,833TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,625TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$182,208TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$49,703ExcessRevenueOverExpensesAmt
Net Investment Income$9,055NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$97,628CashBOYAmt
Cash EOY$233,382CashEOYAmt
Cash EOYFMV$233,388CashEOYFMVAmt
Acct Rcvbl$1,490AcctRcvblAmt
Acct Rcvbl BOY$271AcctRcvblBOYAmt
Acct Rcvbl EOY$1,490AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$1,490AcctRcvblEOYFMVAmt
Corporate Stock BOY$81,572CorporateStockBOYAmt
Corporate Stock EOY$117,674CorporateStockEOYAmt
Corporate Stock EOYFMV$129,569CorporateStockEOYFMVAmt
Corporate Bonds BOY$269,824CorporateBondsBOYAmt
Corporate Bonds EOY$114,455CorporateBondsEOYAmt
Corporate Bonds EOYFMV$111,304CorporateBondsEOYFMVAmt
Other Investments BOY$42,469OtherInvestmentsBOYAmt
Other Investments EOY$74,916OtherInvestmentsEOYAmt
Other Investments EOYFMV$74,327OtherInvestmentsEOYFMVAmt
Total Assets BOY$491,764TotalAssetsBOYAmt
Total Assets EOY$541,917TotalAssetsEOYAmt
Total Assets EOYFMV$550,078TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$491,764RetainedEarningBOYAmt
Retained Earning EOY$541,917RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$491,764TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$541,917TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$491,764TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$541,917TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$491,764TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$49,703ExcessRevenueOverExpensesAmt
Other Increases$450OtherIncreasesAmt
Subtotal$541,917SubtotalAmt
Tot Net Ast Or Fund Balances EOY$541,917TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$126InvestmentIncomeExciseTaxAmt
Subtotal$126SubtotalAmt
Tax Based On Investment Income$126TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,490EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,490TotalPaymentsAndCreditsAmt
Overpayment$1,364OverpaymentAmt
Applied To ES Tax$1,364AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDERRICK KUZAK TRUSTEEIndividualWithBooksNm
Phone2484814625PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12811 TURTLE GROVE COURTAddressLine1Txt
CityBLOOMFIELD HILLSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48302ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonDERRICK KUZAKPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12811 TURTLE GROVE CTAddressLine1Txt
CityBLOOMFIELD HILLSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48302ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos000.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$342,801AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$41,985AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$384,786TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$384,786AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,772CashDeemedCharitableAmt
Net Vl Noncharitable Assets$379,014NetVlNoncharitableAssetsAmt
Minimum Investment Return$18,951MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$18,951MinimumInvestmentReturnAmt
Tax Based On Investment Income$126TaxBasedOnInvestmentIncomeAmt
Total Tax$126TotalTaxAmt
Distributable Before Adj$18,825DistributableBeforeAdjAmt
Distributable Before Ded$18,825DistributableBeforeDedAmt
Distributable As Adjusted$18,825DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$182,208ExpensesAndContributionsAmt
Qualifying Distributions$182,208QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$18,825DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$113,120ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$144,104ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$157,331ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$200,551ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$198,622ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$813,728TotalExcessDistributionCyovAmt
Qualifying Distributions$182,208QualifyingDistributionsAmt
Applied To Current Year$18,825AppliedToCurrentYearAmt
Remaining Distri From Corpus$163,383RemainingDistriFromCorpusAmt
Total Corpus$977,111TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$113,120ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$863,991ExcessDistriCyovToNextYrAmt
Excess From Year4$144,104ExcessFromYear4Amt
Excess From Year3$157,331ExcessFromYear3Amt
Excess From Year2$200,551ExcessFromYear2Amt
Excess From Year1$198,622ExcessFromYear1Amt
Excess From Current Year$163,383ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
DAMASCUS CATHOLIC MISSION CAMPUS
7550 RAMEY ROADCENTERBURGOH43011KUZAK FAMILY FOUNDATION SCHOLARSHIP$20,000
DETROIT CRISTO REY HIGH SCHOOL
5679 VERNER HWYDETROITMI48209VARIOUS FUNDS FOR PARISH & SCHOOLS$45,000
DOLLARS FOR SCHOLARS FDTN INC
3909 FRIENDSHIP ROADTALLASSEEAL36078KUZAK FAMILY FOUNDATION SCHOLARSHIP$15,000
UNIVERSITY OF DETROIT - MERCY
4001 W MCNICHOLSDETROITMI48221KUZAK FAMILY FOUNDATION SCHOLARSHIP$92,500
UNIVERSITY OF DETROIT - MERCY
4001 W MCNICHOLSDETROITMI48221KUZAK FAMILY FOUNDATION SCHOLARSHIP$6,275
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$178,775TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$27ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$13,315ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$96ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Related Or Exempt Function Incm-$1,902RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$13,438ExclusionAmt
Related Or Exempt Function Incm-$1,902RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$11,536TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonDERRICK KUZAKContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line12811 TURTLE GROVE CTAddressLine1Txt
CityBLOOMFIELD HILLSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48302ZIPCd
FieldValueIRS element (for citing)
Total Contributions$224,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryM&H TAX CONSULTANTS, LLCCategoryTxt
Amt$4,675Amt
Net Investment Income$2,338NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,337DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
UBS 20178 - SEE ATTACHEDPURCHASE$107,989$105,981$2,008
UBS 20178 - SEE ATTACHEDPURCHASE$279,787$282,935-$3,148
UBS 20178 - SEE ATTACHEDPURCHASE$2,771$2,645$126
UBS 20178 - SEE ATTACHEDPURCHASE$17$17
UBS 16007 - SEE ATTACHEDPURCHASE$6,295$7,200-$905

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GUGGENHEIM TOTAL RTN BD - 467.364 SH
ISHARES 20+ TREAS BD - 287 SHS$28,414$28,379
ISHARES BROAD USD INV GR - 513 SHS$24,967$26,296
ISHARES CMBS ETF - 259 SHS
ISHARES JP MOR USD EM MKTS - 149 SHS$12,468$13,270
ISHARES PFD & INC SEC ETF - 424 SHS$14,968$13,225
LORD ABBETT BOND DEB -4,280.329 SHS$33,638$30,134
LORD ABBETT HIGH YIELD -1014.643 SHS
PGIM HIGH YIELD CL Z - 1,357.746 SHS
PGIM TOTAL RTN COND -926.461 SHS
PIMCO HIGH YD MUNI BD - 18,200 SHS
SCHWAB US TIPS ETF - 177 SHS

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FLEXSHARES MORNINGSTAR -170 SHS$7,226$6,962
ISHARES CORE MSCI EAFE ETF- 167 SHS
ISHARES CORE MSCI EMERGING - 224 SHS$10,903$11,330
ISHARES CORE S&P SMALL - 85 SHS$8,518$9,201
ISHARES MSCI USA MIN VOL - 39 SHS
PACER DEVEL MKTS INTL - 519 SHS$14,883$16,214
PACER US CASH COWS - 272 SHS$13,019$14,141
VANGUARD ENERGY ETF - 31 SHS$3,572$3,636
VANGUARD FINANCIALS ETF - 33 SHS
VANGUARD GROWTH ETF - 63 SHS$14,835$19,585
VANGUARD HEALTH CARE ETF - 12 SHS
VANGUARD INDUSTRIALS ETF - 20 SHS$3,831$4,409
VANGUARD MID CAP ETF - 75 SHS$16,246$17,448
VANGUARD VALUE ETF -125 SHS$17,311$18,688
USMV - 51 SHS$3,647$3,980
VANGUARD UTILITIES ETF - 29 SHS$3,683$3,975

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
LORD ABBETT BD DEBENT- 3120.227 SHSAT COST$24,015$21,966
SPDR GOLD SHS ETF - 20 SHSAT COST$3,406$3,823
PGIM HIGH YIELD - 3714.889 SHSAT COST$17,004$17,646
PGIM TOTAL RTN BOND - 2563.660 SHSAT COST$30,491$30,892

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescUBS 20178Desc
Revenue And Expenses Per Books$96RevenueAndExpensesPerBooksAmt
Net Investment Income$96NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUBS 20178 -PRIOR PERIOD ADJDesc
Amt$450Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$2,193Amt
Net Investment Income$1,097NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,096DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL NII EXCISE TAXCategoryTxt
Amt$190Amt
Net Investment Income$190NetInvestmentIncomeAmt

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