GEBHARDT FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
GEBHARDT FOUNDATION INC (EIN 39-1574609)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-13
IRS object ID
202431349349104558
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)
Return2024-05-13T16:46:15-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BDO USABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1330 E KILBOURN AVENUE SUITE 750AddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53202ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN391574609EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GEBHARDT FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% WILLIAM GEBHARDTInCareOfNm
Business Name ControlGEBHBusinessNameControlTxt
Phone4143357740PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17123 W CALUMET ROADAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53223ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM GEBHARDTPersonNm
Person TitleMANAGERPersonTitleTxt
Phone4143557740PhoneNum
Signature2024-05-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstWILLIAMPersonFirstNm
Person LastGEBHARDTPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKELLY RAQUETPreparerPersonNm
PTINP01644256PTIN
Phone4142725900PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
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$2,592,701FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$37,897DividendsRevAndExpnssAmt
Dividends Net Invst Incm$38,505DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$133,172NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,027,886GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$132,647CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$171,069TotalRevAndExpnssAmt
Total Net Invst Incm$171,152TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$128LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$128LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,750AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,750AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$8,344OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$8,344OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$13,972TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,094TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,878TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$129,636ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$129,636ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$143,608TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,094TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$132,514TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$27,461ExcessRevenueOverExpensesAmt
Net Investment Income$160,058NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$42,915CashBOYAmt
Cash EOY$8,152CashEOYAmt
Cash EOYFMV$8,152CashEOYFMVAmt
Sav And Temp Cash Invst BOY$38,328SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$19,640SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$19,640SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,109,706CorporateStockBOYAmt
Corporate Stock EOY$2,151,118CorporateStockEOYAmt
Corporate Stock EOYFMV$2,564,909CorporateStockEOYFMVAmt
Total Assets BOY$2,190,949TotalAssetsBOYAmt
Total Assets EOY$2,178,910TotalAssetsEOYAmt
Total Assets EOYFMV$2,592,701TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$2,190,949NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$2,178,910NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$2,190,949TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,178,910TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,190,949TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,178,910TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,190,949TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$27,461ExcessRevenueOverExpensesAmt
Subtotal$2,218,410SubtotalAmt
Other Decreases$39,500OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,178,910TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES - STCG$206,835$212,346-$5,511-$5,511
PUBLICLY TRADED SECURITIES - LTCG$804,789$682,369$122,420$122,420
CAPITAL GAIN DIVIDENDS$15,738P
CAPITAL GAIN DIVIDENDS$15,738P
FieldValueIRS element (for citing)
Capital Gain Net Income$132,647CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,225InvestmentIncomeExciseTaxAmt
Subtotal$2,225SubtotalAmt
Tax Based On Investment Income$2,225TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$800EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$800TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$1,425TaxDueAmt

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 StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM GEBHARDTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4143557740PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17123 W CALUMET ROADAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53223ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WILLIAM GEBHARDT
7123 W CALUMET ROADMILWAUKEEWI53223NONE0.5$0$0$0
SUSAN GEBHARDT
7123 W CALUMET ROADMILWAUKEEWI53223NONE0.5$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,403,358AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$43,082AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,446,440TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,446,440AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$36,697CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,409,743NetVlNoncharitableAssetsAmt
Minimum Investment Return$120,487MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$120,487MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,225TaxBasedOnInvestmentIncomeAmt
Total Tax$2,225TotalTaxAmt
Distributable Before Adj$118,262DistributableBeforeAdjAmt
Distributable Before Ded$118,262DistributableBeforeDedAmt
Distributable As Adjusted$118,262DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$132,514ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$132,514QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$118,262DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Excess Distribution Cyov Yr1$765ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$765TotalExcessDistributionCyovAmt
Qualifying Distributions$132,514QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$118,262AppliedToCurrentYearAmt
Remaining Distri From Corpus$14,252RemainingDistriFromCorpusAmt
Total Corpus$15,017TotalCorpusAmt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$15,017ExcessDistriCyovToNextYrAmt
Excess From Year1$765ExcessFromYear1Amt
Excess From Current Year$14,252ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Birch Creek
3821 County HwyEgg HarborWI54209NONEPCGeneral Support$25,000
Boys and Girls Club
5215 Verona RoadFitchburgWI53711NONEPCGeneral Support$5,136
Medical College of Wisconsin
8701 Watertown Plank RdMilwaukeeWI53226NONEPCGeneral Support$2,500
Milwaukee Admirals Power Play Foundation
510 W Kilbourn Ave BMilwaukeeWI53203NONEPCGeneral Support$2,000
Milwaukee School of Engineering
1025 North BroadwayMilwaukeeWI53202NONEPCGeneral Support$5,000
Milwaukee Symphony Orchestra
212 West Wisconsin AveMilwaukeeWI53203NONEPCGeneral Support$25,000
Northern Sky Theater
9058 County Rd AFish CreekWI54212NONEPCGeneral Support$25,000
Peninsula Players
4351 Peninsula Players RdFish CreekWI54212NONEPCGeneral Support$25,000
United Performing Arts Fund
301 W Wisconsin Ave 600MilwaukeeWI53203NONEPCGeneral Support$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$129,636TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$37,897ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$133,172ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$171,069ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$171,069TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,500Amt
Net Investment Income$2,750NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,750DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIDELITY TOTAL MKT INDEX FUND$207,500$210,322
JENSEN QUALITY GROWTH FUND CL$118,217$125,109
JOHN HAN DISCIPLINED VALUE MID$113,637$122,041
JPMORGAN DIVERS MID CAP GROWTH$41,000$48,195
PUTNAM LARGE CAP VAL FUND CL Y$114,439$122,223
VANGUARD LG CAP INX ADMIRAL CL$140,576$247,821
VANGUARD MID CAP INDEX ADMIRAL$65,583$101,610
VANGUARD SM-CAP INDEX ADMIRAL$86,488$125,788
BAIRD SHORT TERM BD FD INSTL$48,030$48,936
BAIRD ULTRA SHORT BOND FUND$77,114$77,327
INVESCO EXCHANGE TRADED FD TR$111,852$147,485
ISHARES CORE S&P TOTAL US$543,602$603,494
ISHARES TR RUS MID CAP ETF$26,486$31,014
ISHARES RUSSELL 2000 ETF$20,130$21,877
ISHARES CORE S&P SMALL-CAP E$20,173$21,867
ISHARES TR RUS TP200 VL ETF$61,926$64,346
ISHARES TR RUS TP200 GR ETF$18,889$19,449
SCHWAB US LARGE-CAP GROWTH ETF$206,704$283,391
VANGUARD SCOTTSDALE FDS$128,772$142,614

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$128LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$128DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$39,500Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescSALE OF LIFE INSURANCE POLICYDesc

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISOR FEESCategoryTxt
Amt$8,344Amt
Net Investment Income$8,344NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt
FEDERAL EXCISE TAXES
FOREIGN TAXES

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