SEMANIK FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SEMANIK FOUNDATION INC (EIN 85-3938484)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202431369349105083
- 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
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T06:21:35-00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 813551757 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R Herndon CPA PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6817 Southpoint Pkwy Ste 2203 | AddressLine1Txt |
| City | Jacksonville | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32216 | 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 | 853938484 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Semanik Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEMA | BusinessNameControlTxt |
| Phone | 9047247800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3737 Harbor Acres Lane | AddressLine1Txt |
| City | Jacksonville | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32257 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Katherine S Carpenter | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Phone | 9047247800 | PhoneNum |
| Signature | 2024-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Katherine | PersonFirstNm |
| Person Last | Carpenter | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Randall L Herndon CPA | PreparerPersonNm |
| PTIN | P00527227 | PTIN |
| Phone | 9042629800 | PhoneNum |
| Preparation | 2024-05-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $3,206,805 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $500,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $76,591 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $76,591 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $18,383 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,383 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$22,079 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,591,360 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $572,895 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $94,974 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,270 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $707 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $707 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,122 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,061 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $7,099 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,768 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $225,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $225,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $232,099 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,768 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $225,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $340,796 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $89,206 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,006,320 | CashBOYAmt |
| Cash EOY | $558,036 | CashEOYAmt |
| Cash EOYFMV | $558,036 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $329,988 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $88,769 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $88,769 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,519,207 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,549,506 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,560,000 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $10,494 | OtherAssetsEOYAmt |
| Total Assets BOY | $2,855,515 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,206,805 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,206,805 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,855,515 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,206,805 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,855,515 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,206,805 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,855,515 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,206,805 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,855,515 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $340,796 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,494 | OtherIncreasesAmt |
| Subtotal | $3,206,805 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,206,805 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,240 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,240 | SubtotalAmt |
| Tax Based On Investment Income | $1,240 | TaxBasedOnInvestmentIncomeAmt |
| Es Penalty | $19 | EsPenaltyAmt |
| Tax Due | $1,259 | 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 | false | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | John Semanik | IndividualWithBooksNm |
| Phone | 9048793471 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2120 Cororate Square Blvd Number 3 | AddressLine1Txt |
| City | Jacksonville | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32216 | 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 |
|---|---|---|---|---|---|---|
| John A Semanik | ||||||
| 13762 Chatsworth Lane | Jacksonville | FL | 32225 | Director | 001.00 | $0 |
| Ashley Carpenter | ||||||
| 3737 Harbor Acres Lane | Jacksonville | FL | 32257 | Director | 001.00 | $0 |
| Katherine Carpenter | ||||||
| 3737 Harbor Acres Lane | Jacksonville | FL | 32257 | Director | 001.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $2,329,850 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $329,560 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,659,410 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,659,410 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,891 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,619,519 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $130,976 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $130,976 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,240 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,240 | TotalTaxAmt |
| Distributable Before Adj | $129,736 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $129,736 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $129,736 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $225,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $225,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $129,736 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $341,428 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $519,589 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $861,017 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $225,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $129,736 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $95,264 | RemainingDistriFromCorpusAmt |
| Total Corpus | $956,281 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $956,281 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $341,428 | ExcessFromYear2Amt |
| Excess From Year1 | $519,589 | ExcessFromYear1Amt |
| Excess From Current Year | $95,264 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2021-05-04 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $225,000 | CurrentYearAmt |
| Year1 | $603,926 | Year1Amt |
| Year2 | $382,000 | Year2Amt |
| Total | $1,210,926 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $225,000 | CurrentYearAmt |
| Year1 | $603,926 | Year1Amt |
| Year2 | $382,000 | Year2Amt |
| Total | $1,210,926 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year3 | $811,000 | Year3Amt |
| Total | $811,000 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year3 | $811,000 | Year3Amt |
| Total | $811,000 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $87,317 | CurrentYearAmt |
| Year1 | $56,551 | Year1Amt |
| Year2 | $27,048 | Year2Amt |
| Total | $170,916 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | John A Semanik | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | First Baptist Church | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 West Ashley Street | AddressLine1Txt |
| City | Jacksonville | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Building Fund | GrantOrContributionPurposeTxt |
| Amt | $225,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $225,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,591 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,383 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$22,079 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $72,895 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $72,895 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | John A Semanik | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2120 Corporate Sq Blvd Suite 3 | AddressLine1Txt |
| City | Jacksonville | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting fees | CategoryTxt |
| Amt | $1,270 | Amt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Florida Attorney General does not accept copies of Form 990 | ExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (208 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 8.996 shs Calamos Mkt Ntrl Inc | 2022-12 | P | 2023-04 | $128 | $124 | $4 |
| 16.693 shs Columbia SL LGCP VL I | 2022-12 | P | 2023-04 | $522 | $524 | -$2 |
| 173.451 shs Fed Hrm Str Val Div I | 2022-12 | P | 2023-04 | $999 | $1,020 | -$21 |
| 97.373 shs Gotham Enh Tet I | 2022-12 | P | 2023-04 | $1,000 | $1,016 | -$16 |
| 152.915 shs Alphsmplx Mgd Fut Str Y | 2022-12 | P | 2023-04 | $1,448 | $1,566 | -$118 |
| 562.679 shs Nuveen Div Grw I | 2023-04 | P | 2023-05 | $28,860 | $28,871 | -$11 |
| 846.508 shs Nuveen Pfd Sec Inc I | 2022-12 | P | 2023-05 | $11,927 | $12,531 | -$604 |
| 50.962 shs Pimco Inv Grd Corp | 2022-12 | P | 2023-05 | $445 | $448 | -$3 |
| 102 shs Vngrd Short Term Bd ETF | 2022-03 | P | 2023-03 | $7,628 | $7,930 | -$302 |
| 32 shs Vngrd Ftse Emg Mkts ETF | 2022-03 | P | 2023-03 | $1,290 | $1,475 | -$185 |
| 20 shs Vngrd Frowth ETF | 2022-03 | P | 2023-03 | $4,587 | $5,698 | -$1,111 |
| 173.346 shs Aqr L/S Eq I | 2022-03 | P | 2023-04 | $2,323 | $2,420 | -$97 |
| 783.972 shs Calamos Mkt Ntrl Inc I | 2022-03 | P | 2023-04 | $11,140 | $11,250 | -$110 |
| 1073.025 shs Columbia Sl Lgcp VL I | 2022-03 | P | 2023-04 | $33,543 | $36,000 | -$2,457 |
| 1767.271 shs Fed Hrm Str Val Div I | 2022-03 | P | 2023-04 | $10,180 | $11,187 | -$1,007 |
| 1251.043 shs Gotham Enh Ret I | 2022-03 | P | 2023-04 | $12,848 | $15,000 | -$2,152 |
| 473.781 shs Alphsmplx Mgd Fut Str Y | 2022-03 | P | 2023-04 | $4,487 | $5,775 | -$1,288 |
| 364.723 shs Nuveen Pfd Sec Inc I | 2022-01 | P | 2023-05 | $5,139 | $6,023 | -$884 |
| 1253.564 shs Pimco Inv Grd Corp I2 | 2022-01 | P | 2023-05 | $10,943 | $12,045 | -$1,102 |
| 17.088 shs Akre Foc I | 2022-03 | P | 2023-04 | $866 | $990 | -$124 |
| .1557 shs IShares Russell Midcap | 2023-03 | P | 2023-05 | $11 | $11 | |
| .6122 shs Schwab US Dividend Eqty | 2023-03 | P | 2023-05 | $43 | $44 | -$1 |
| .5207 shs Vanguard Small Cap | 2023-03 | P | 2023-05 | $96 | $95 | $1 |
| .7529 shs Vanguard Small Cap Value | 2023-03 | P | 2023-05 | $115 | $115 | |
| .9156 shs Vanguard Mid-Cap ETF | 2023-03 | P | 2023-05 | $189 | $186 | $3 |
| .8932 shs Invesco SP 500 Equal | 2023-03 | P | 2023-05 | $125 | $122 | $3 |
| .2634 shs IShares TR Russell 2000 | 2023-03 | P | 2023-05 | $45 | $46 | -$1 |
| .1654 shs SPDR Dow Jones Indust Av | 2023-03 | P | 2023-05 | $54 | $52 | $2 |
| .5596 shs SPDR Dow Jones Indust Av | 2023-04 | P | 2023-05 | $185 | $190 | -$5 |
| .1225 shs SPDR Dow Jones Indust Av | 2023-05 | P | 2023-05 | $40 | $41 | -$1 |
| .4118 shs Vanguard 500 Index Fund | 2022-12 | P | 2023-05 | $156 | $144 | $12 |
| .37 shs Vanguard 500 Index Fund | 2023-03 | P | 2023-05 | $140 | $135 | $5 |
| ABBEY CAPITAL MULTI ASSET FUND CLASS I, MAFIX, 74933W882 | 2023-04 | 2023-07 | $9,536 | $8,860 | $676 | |
| AKRE FOCUS FUND INSTL, AKRIX, 742935125 | 2023-03 | 2023-08 | $3,014 | $3,094 | -$80 | |
| ALLSPRING DIVRSFD NCME BUILD FD INST, EKSYX, 94985D319 | 2023-03 | 2023-08 | $529 | $577 | -$48 | |
| ALLSPRING DIVRSFD NCME BUILD FD INST, EKSYX, 94985D319 | 2023-03 | 2023-08 | $194 | $192 | $2 | |
| AQR LONG SHORT EQUITY FUND CL I, QLEIX, 00203H446 | 2022-12 | 2023-08 | $3,174 | $2,993 | $181 | |
| BLACKROCK EVENT DRIVEN EQUITY INSTL, BILPX, 09250J734 | 2022-12 | 2023-08 | $407 | $415 | -$8 | |
| BLACKROCK MULTI - ASSET INCOME INSTL, BIICX, 09256H336 | 2023-03 | 2023-08 | $1,676 | $1,835 | -$159 | |
| BLACKROCK MULTI - ASSET INCOME INSTL, BIICX, 09256H336 | 2023-03 | 2023-08 | $508 | $509 | -$1 | |
| BLACKROCK SYSTEMATICMULTI-STRATEGY INSTL, BIMBX, 09260C307 | 2022-12 | 2023-08 | $383 | $399 | -$16 | |
| BLACKROCK SYSTEMATICMULTI-STRATEGY INSTL, BIMBX, 09260C307 | 2023-07 | 2023-08 | $17 | $17 | ||
| DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX, 258620103 | 2023-03 | 2023-08 | $410 | $461 | -$51 | |
| DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX, 258620103 | 2023-03 | 2023-08 | $96 | $97 | -$1 | |
| INVESCO EXCHANGE TRADED FD TR SP500 EQL, RSP, 46137V357 | 2022-09 | 2023-07 | $535 | $454 | $81 | |
| INVESCO EXCHANGE TRADED FD TR SP500 EQL, RSP, 46137V357 | 2022-12 | 2023-07 | $461 | $418 | $43 | |
| INVESCO EXCHANGE TRADED FD TR SP500 EQL, RSP, 46137V357 | 2023-03 | 2023-07 | $431 | $381 | $50 | |
| ISHARES RUSSELL 2000ETF, IWM, 464287655 | 2022-09 | 2023-08 | $187 | $159 | $28 | |
| ISHARES RUSSELL 2000ETF, IWM, 464287655 | 2022-12 | 2023-08 | $172 | $152 | $20 | |
| ISHARES RUSSELL 2000ETF, IWM, 464287655 | 2023-03 | 2023-08 | $79 | $71 | $8 | |
| ISHARES TR RUS MID CAP ETF, IWR, 464287499 | 2022-09 | 2023-07 | $187 | $154 | $33 | |
| ISHARES TR RUS MID CAP ETF, IWR, 464287499 | 2022-12 | 2023-07 | $183 | $163 | $20 | |
| ISHARES TR RUS MID CAP ETF, IWR, 464287499 | 2023-03 | 2023-07 | $128 | $115 | $13 | |
| JPMORGAN CORE BOND CLASS I, WOBDX, 4812C0381 | 2023-03 | 2023-08 | $94 | $95 | -$1 | |
| JPMORGAN CORE BOND CLASS I, WOBDX, 4812C0381 | 2023-04 | 2023-08 | $10,723 | $11,075 | -$352 | |
| JPMORGAN UNDISCOVERD MNG BEHAVIOR CL I, UBVSX, 904504495 | 2023-03 | 2023-07 | $1,027 | $959 | $68 | |
| LOCORR MACRO STRATEGIES FD CL I, LFMIX, 540132305 | 2022-12 | 2023-08 | $982 | $1,090 | -$108 | |
| LOOMIS SAYLES GROWTHCL Y, LSGRX, 543487110 | 2023-03 | 2023-07 | $10,177 | $9,679 | $498 | |
| MAINSTAY EPOCH GLOBAL EQUITY YLD I, EPSYX, 56063J864 | 2023-03 | 2023-08 | $568 | $578 | -$10 | |
| MAINSTAY EPOCH GLOBAL EQUITY YLD I, EPSYX, 56063J864 | 2023-06 | 2023-08 | $243 | $240 | $3 | |
| MFS RESEARCH FUND CLI, MRFIX, 552981706 | 2023-03 | 2023-07 | $11,679 | $11,265 | $414 | |
| MFS VALUE FUND CLASS I, MEIIX, 552983694 | 2023-03 | 2023-08 | $3,018 | $3,214 | -$196 | |
| MFS VALUE FUND CLASS I, MEIIX, 552983694 | 2023-06 | 2023-08 | $193 | $186 | $7 | |
| NEUBERGER BERMAN LONG SHORT INSTL, NLSIX, 64128R608 | 2022-12 | 2023-08 | $1,528 | $1,562 | -$34 | |
| PEAR TREE POLARIS FRGN VAL SM CAP INST, QUSIX, 70472Q500 | 2022-12 | 2023-08 | $538 | $561 | -$23 | |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR, FNDF, 808524755 | 2022-12 | 2023-07 | $3,352 | $2,927 | $425 | |
| SCHWAB US DIVIDEND EQUITY ETF, SCHD, 808524797 | 2022-09 | 2023-08 | $677 | $613 | $64 | |
| SCHWAB US DIVIDEND EQUITY ETF, SCHD, 808524797 | 2022-12 | 2023-08 | $672 | $684 | -$12 | |
| SCHWAB US DIVIDEND EQUITY ETF, SCHD, 808524797 | 2023-03 | 2023-08 | $567 | $542 | $25 | |
| SHELTON EQUITY INCOME INVESTOR, EQTIX, 82301Q759 | 2023-04 | 2023-07 | $11,990 | $11,548 | $442 | |
| SHELTON EQUITY INCOME INVESTOR, EQTIX, 82301Q759 | 2023-06 | 2023-07 | $273 | $266 | $7 | |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 | 2022-08 | 2023-07 | $30 | $28 | $2 | |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 | 2022-09 | 2023-07 | $157 | $143 | $14 | |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 | 2022-10 | 2023-07 | $213 | $180 | $33 | |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 | 2022-11 | 2023-07 | $42 | $40 | $2 | |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 | 2022-12 | 2023-07 | $158 | $149 | $9 | |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 | 2023-01 | 2023-07 | $171 | $165 | $6 | |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 | 2023-02 | 2023-07 | $65 | $62 | $3 | |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 | 2023-03 | 2023-07 | $78 | $70 | $8 | |
| THE HARTFORD EQUITY INCOME FD CL I, HQIIX, 416649705 | 2023-03 | 2023-08 | $2,372 | $2,596 | -$224 | |
| THE HARTFORD EQUITY INCOME FD CL I, HQIIX, 416649705 | 2023-06 | 2023-08 | $92 | $88 | $4 | |
| VANGUARD BD INDEX FDS INTERMED TERM, BIV, 921937819 | 2023-03 | 2023-08 | $4,081 | $4,044 | $37 | |
| VANGUARD BD INDEX FDS LONG TERM BOND, BLV, 921937793 | 2023-03 | 2023-08 | $2,802 | $2,807 | -$5 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND ET, VEA, 921943858 | 2023-03 | 2023-08 | $3,861 | $3,680 | $181 | |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, 922908744 | 2023-03 | 2023-08 | $2,628 | $2,506 | $122 | |
| VANGUARD INDEX FUNDSSP 500 ETF USD, VOO, 922908363 | 2022-09 | 2023-07 | $169 | $133 | $36 | |
| VANGUARD INDEX FUNDSSP 500 ETF USD, VOO, 922908363 | 2022-12 | 2023-07 | $10 | $8 | $2 | |
| VANGUARD MID-CAP INDEX FUND, VO, 922908629 | 2022-09 | 2023-08 | $304 | $257 | $47 | |
| VANGUARD MID-CAP INDEX FUND, VO, 922908629 | 2022-12 | 2023-08 | $396 | $358 | $38 | |
| VANGUARD MID-CAP INDEX FUND, VO, 922908629 | 2023-03 | 2023-08 | $66 | $59 | $7 | |
| VANGUARD SMALL CAP VALUE ETF, VBR, 922908611 | 2022-09 | 2023-07 | $396 | $329 | $67 | |
| VANGUARD SMALL CAP VALUE ETF, VBR, 922908611 | 2022-12 | 2023-07 | $523 | $480 | $43 | |
| VANGUARD SMALL CAP VALUE ETF, VBR, 922908611 | 2023-03 | 2023-07 | $306 | $270 | $36 | |
| VANGUARD SMALL-CAP INDEX FUND, VB, 922908751 | 2022-09 | 2023-08 | $281 | $235 | $46 | |
| VANGUARD SMALL-CAP INDEX FUND, VB, 922908751 | 2022-12 | 2023-08 | $401 | $357 | $44 | |
| VANGUARD SMALL-CAP INDEX FUND, VB, 922908751 | 2023-03 | 2023-08 | $2,678 | $2,562 | $116 | |
| VANGUARD SMALL-CAP INDEX FUND, VB, 922908751 | 2023-03 | 2023-08 | $192 | $170 | $22 | |
| AKRE FOCUS FUND INSTL, AKRIX, 742935125 | 2022-03 | 2023-08 | $16,135 | $16,564 | -$429 | |
| ALLSPRING DIVRSFD NCME BUILD FD INST, EKSYX, 94985D319 | 2022-03 | 2023-08 | $13,879 | $15,140 | -$1,261 | |
| AQR LONG SHORT EQUITY FUND CL I, QLEIX, 00203H446 | 2022-03 | 2023-08 | $19,419 | $18,313 | $1,106 | |
| BLACKROCK EVENT DRIVEN EQUITY INSTL, BILPX, 09250J734 | 2022-03 | 2023-08 | $16,180 | $16,500 | -$320 | |
| BLACKROCK MULTI - ASSET INCOME INSTL, BIICX, 09256H336 | 2022-03 | 2023-08 | $38,806 | $42,499 | -$3,693 | |
| BLACKROCK SYSTEMATICMULTI-STRATEGY INSTL, BIMBX, 09260C307 | 2022-03 | 2023-08 | $9,411 | $9,815 | -$404 | |
| DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX, 258620103 | 2022-03 | 2023-08 | $13,495 | $15,169 | -$1,674 | |
| DOUBLELINE TOTAL RETURN BOND FD CL I, DBLTX, 258620103 | 2022-03 | 2023-08 | $51 | $58 | -$7 | |
| HARBOR CAP APP INST, HACAX, 411511504 | 2022-06 | 2023-07 | $14,755 | $10,947 | $3,808 | |
| INVESCO EXCHANGE TRADED FD TR SP500 EQL, RSP, 46137V357 | 2022-02 | 2023-07 | $15,007 | $14,997 | $10 | |
| INVESCO EXCHANGE TRADED FD TR SP500 EQL, RSP, 46137V357 | 2022-03 | 2023-07 | $30,014 | $29,690 | $324 | |
| INVESCO EXCHANGE TRADED FD TR SP500 EQL, RSP, 46137V357 | 2022-03 | 2023-07 | $15,316 | $15,059 | $257 | |
| INVESCO EXCHANGE TRADED FD TR SP500 EQL, RSP, 46137V357 | 2022-03 | 2023-07 | $15,007 | $14,971 | $36 | |
| INVESCO EXCHANGE TRADED FD TR SP500 EQL, RSP, 46137V357 | 2022-03 | 2023-07 | $15,007 | $15,112 | -$105 | |
| INVESCO EXCHANGE TRADED FD TR SP500 EQL, RSP, 46137V357 | 2022-03 | 2023-07 | $309 | $319 | -$10 | |
| INVESCO EXCHANGE TRADED FD TR SP500 EQL, RSP, 46137V357 | 2022-03 | 2023-07 | $6,808 | $7,023 | -$215 | |
| INVESCO EXCHANGE TRADED FD TR SP500 EQL, RSP, 46137V357 | 2022-03 | 2023-07 | $13,459 | $13,884 | -$425 | |
| INVESCO EXCHANGE TRADED FD TR SP500 EQL, RSP, 46137V357 | 2022-06 | 2023-07 | $584 | $504 | $80 | |
| ISHARES RUSSELL 2000ETF, IWM, 464287655 | 2022-02 | 2023-08 | $4,888 | $5,032 | -$144 | |
| ISHARES RUSSELL 2000ETF, IWM, 464287655 | 2022-03 | 2023-08 | $9,581 | $9,785 | -$204 | |
| ISHARES RUSSELL 2000ETF, IWM, 464287655 | 2022-03 | 2023-08 | $4,888 | $5,028 | -$140 | |
| ISHARES RUSSELL 2000ETF, IWM, 464287655 | 2022-03 | 2023-08 | $4,888 | $5,067 | -$179 | |
| ISHARES RUSSELL 2000ETF, IWM, 464287655 | 2022-03 | 2023-08 | $4,888 | $5,109 | -$221 | |
| ISHARES RUSSELL 2000ETF, IWM, 464287655 | 2022-03 | 2023-08 | $46 | $50 | -$4 | |
| ISHARES RUSSELL 2000ETF, IWM, 464287655 | 2022-03 | 2023-08 | $6,648 | $7,058 | -$410 | |
| ISHARES RUSSELL 2000ETF, IWM, 464287655 | 2022-06 | 2023-08 | $103 | $91 | $12 | |
| ISHARES TR RUS MID CAP ETF, IWR, 464287499 | 2022-02 | 2023-07 | $5,002 | $5,023 | -$21 | |
| ISHARES TR RUS MID CAP ETF, IWR, 464287499 | 2022-03 | 2023-07 | $9,928 | $9,849 | $79 | |
| ISHARES TR RUS MID CAP ETF, IWR, 464287499 | 2022-03 | 2023-07 | $5,154 | $5,073 | $81 | |
| ISHARES TR RUS MID CAP ETF, IWR, 464287499 | 2022-03 | 2023-07 | $5,002 | $4,996 | $6 | |
| ISHARES TR RUS MID CAP ETF, IWR, 464287499 | 2022-03 | 2023-07 | $4,926 | $5,010 | -$84 | |
| ISHARES TR RUS MID CAP ETF, IWR, 464287499 | 2022-03 | 2023-07 | $68 | $71 | -$3 | |
| ISHARES TR RUS MID CAP ETF, IWR, 464287499 | 2022-03 | 2023-07 | $6,669 | $6,954 | -$285 | |
| ISHARES TR RUS MID CAP ETF, IWR, 464287499 | 2022-06 | 2023-07 | $115 | $100 | $15 | |
| JPMORGAN UNDISCOVERD MNG BEHAVIOR CL I, UBVSX, 904504495 | 2022-06 | 2023-07 | $11,698 | $10,942 | $756 | |
| LOCORR MACRO STRATEGIES FD CL I, LFMIX, 540132305 | 2022-03 | 2023-08 | $6,674 | $7,407 | -$733 | |
| LOOMIS SAYLES GROWTHCL Y, LSGRX, 543487110 | 2022-03 | 2023-07 | $26,383 | $25,092 | $1,291 | |
| MAINSTAY EPOCH GLOBAL EQUITY YLD I, EPSYX, 56063J864 | 2022-03 | 2023-08 | $26,921 | $27,397 | -$476 | |
| MFS RESEARCH FUND CLI, MRFIX, 552981706 | 2022-03 | 2023-07 | $11,527 | $11,119 | $408 | |
| MFS VALUE FUND CLASS I, MEIIX, 552983694 | 2022-03 | 2023-08 | $42,151 | $44,895 | -$2,744 | |
| NEUBERGER BERMAN LONG SHORT INSTL, NLSIX, 64128R608 | 2022-03 | 2023-08 | $21,865 | $22,354 | -$489 | |
| PEAR TREE POLARIS FRGN VAL SM CAP INST, QUSIX, 70472Q500 | 2022-03 | 2023-08 | $11,429 | $11,919 | -$490 | |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR, FNDF, 808524755 | 2022-02 | 2023-07 | $20,658 | $20,052 | $606 | |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR, FNDF, 808524755 | 2022-03 | 2023-07 | $43,969 | $40,041 | $3,928 | |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR, FNDF, 808524755 | 2022-03 | 2023-07 | $21,968 | $20,219 | $1,749 | |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR, FNDF, 808524755 | 2022-03 | 2023-07 | $21,162 | $19,987 | $1,175 | |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR, FNDF, 808524755 | 2022-03 | 2023-07 | $20,893 | $20,053 | $840 | |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR, FNDF, 808524755 | 2022-03 | 2023-07 | $28,719 | $27,802 | $917 | |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR, FNDF, 808524755 | 2022-06 | 2023-07 | $1,552 | $1,327 | $225 | |
| SCHWAB US DIVIDEND EQUITY ETF, SCHD, 808524797 | 2022-02 | 2023-08 | $9,729 | $10,042 | -$313 | |
| SCHWAB US DIVIDEND EQUITY ETF, SCHD, 808524797 | 2022-03 | 2023-08 | $19,234 | $19,789 | -$555 | |
| SCHWAB US DIVIDEND EQUITY ETF, SCHD, 808524797 | 2022-03 | 2023-08 | $9,879 | $10,108 | -$229 | |
| SCHWAB US DIVIDEND EQUITY ETF, SCHD, 808524797 | 2022-03 | 2023-08 | $9,579 | $9,969 | -$390 | |
| SCHWAB US DIVIDEND EQUITY ETF, SCHD, 808524797 | 2022-03 | 2023-08 | $9,579 | $10,019 | -$440 | |
| SCHWAB US DIVIDEND EQUITY ETF, SCHD, 808524797 | 2022-03 | 2023-08 | $316 | $335 | -$19 | |
| SCHWAB US DIVIDEND EQUITY ETF, SCHD, 808524797 | 2022-03 | 2023-08 | $13,097 | $13,948 | -$851 | |
| SCHWAB US DIVIDEND EQUITY ETF, SCHD, 808524797 | 2022-06 | 2023-08 | $686 | $672 | $14 | |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 | 2022-02 | 2023-07 | $10,297 | $9,850 | $447 | |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 | 2022-03 | 2023-07 | $20,950 | $19,739 | $1,211 | |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 | 2022-03 | 2023-07 | $10,652 | $10,051 | $601 | |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 | 2022-03 | 2023-07 | $10,652 | $10,237 | $415 | |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 | 2022-03 | 2023-07 | $10,297 | $9,988 | $309 | |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 | 2022-03 | 2023-07 | $14,203 | $14,041 | $162 | |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 | 2022-04 | 2023-07 | $117 | $114 | $3 | |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 | 2022-05 | 2023-07 | $30 | $27 | $3 | |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 | 2022-06 | 2023-07 | $187 | $162 | $25 | |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1, DIA, 78467X109 | 2022-07 | 2023-07 | $172 | $151 | $21 | |
| THE HARTFORD EQUITY INCOME FD CL I, HQIIX, 416649705 | 2022-03 | 2023-08 | $18,777 | $20,552 | -$1,775 | |
| VANGUARD BD INDEX FDS INTERMED TERM, BIV, 921937819 | 2022-03 | 2023-08 | $15,951 | $17,419 | -$1,468 | |
| VANGUARD BD INDEX FDS LONG TERM BOND, BLV, 921937793 | 2022-03 | 2023-08 | $11,566 | $14,437 | -$2,871 | |
| VANGUARD BD INDEX FDS SHORT TRM BOND, BSV, 921937827 | 2022-03 | 2023-08 | $29,823 | $30,787 | -$964 | |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF, BNDX, 92203J407 | 2022-03 | 2023-08 | $27,234 | $29,356 | -$2,122 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND ET, VEA, 921943858 | 2022-03 | 2023-08 | $48,985 | $50,656 | -$1,671 | |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, 922908736 | 2022-03 | 2023-07 | $39,168 | $38,180 | $988 | |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, 922908736 | 2022-03 | 2023-07 | $7,892 | $7,693 | $199 | |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, 922908744 | 2022-03 | 2023-07 | $40,150 | $40,988 | -$838 | |
| VANGUARD INDEX FUNDSSP 500 ETF USD, VOO, 922908363 | 2022-02 | 2023-07 | $5,045 | $4,813 | $232 | |
| VANGUARD INDEX FUNDSSP 500 ETF USD, VOO, 922908363 | 2022-03 | 2023-07 | $10,510 | $9,923 | $587 | |
| VANGUARD INDEX FUNDSSP 500 ETF USD, VOO, 922908363 | 2022-03 | 2023-07 | $5,465 | $5,123 | $342 | |
| VANGUARD INDEX FUNDSSP 500 ETF USD, VOO, 922908363 | 2022-03 | 2023-07 | $5,045 | $4,804 | $241 | |
| VANGUARD INDEX FUNDSSP 500 ETF USD, VOO, 922908363 | 2022-03 | 2023-07 | $5,045 | $4,918 | $127 | |
| VANGUARD INDEX FUNDSSP 500 ETF USD, VOO, 922908363 | 2022-03 | 2023-07 | $85 | $85 | ||
| VANGUARD INDEX FUNDSSP 500 ETF USD, VOO, 922908363 | 2022-03 | 2023-07 | $6,727 | $6,735 | -$8 | |
| VANGUARD INDEX FUNDSSP 500 ETF USD, VOO, 922908363 | 2022-07 | 2023-07 | $157 | $129 | $28 | |
| VANGUARD INTL EQUITYINDEX FDS FTSE EMR M, VWO, 922042858 | 2022-03 | 2023-08 | $17,007 | $18,708 | -$1,701 | |
| VANGUARD MID-CAP INDEX FUND, VO, 922908629 | 2022-02 | 2023-08 | $9,691 | $9,980 | -$289 | |
| VANGUARD MID-CAP INDEX FUND, VO, 922908629 | 2022-03 | 2023-08 | $19,608 | $19,940 | -$332 | |
| VANGUARD MID-CAP INDEX FUND, VO, 922908629 | 2022-03 | 2023-08 | $9,917 | $9,985 | -$68 | |
| VANGUARD MID-CAP INDEX FUND, VO, 922908629 | 2022-03 | 2023-08 | $9,691 | $9,898 | -$207 | |
| VANGUARD MID-CAP INDEX FUND, VO, 922908629 | 2022-03 | 2023-08 | $9,691 | $10,097 | -$406 | |
| VANGUARD MID-CAP INDEX FUND, VO, 922908629 | 2022-03 | 2023-08 | $155 | $163 | -$8 | |
| VANGUARD MID-CAP INDEX FUND, VO, 922908629 | 2022-03 | 2023-08 | $12,847 | $13,732 | -$885 | |
| VANGUARD MID-CAP INDEX FUND, VO, 922908629 | 2022-06 | 2023-08 | $207 | $188 | $19 | |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF, VMBS, 92206C771 | 2022-03 | 2023-08 | $16,143 | $17,695 | -$1,552 | |
| VANGUARD SMALL CAP VALUE ETF, VBR, 922908611 | 2022-02 | 2023-07 | $10,088 | $10,034 | $54 | |
| VANGUARD SMALL CAP VALUE ETF, VBR, 922908611 | 2022-03 | 2023-07 | $20,003 | $19,783 | $220 | |
| VANGUARD SMALL CAP VALUE ETF, VBR, 922908611 | 2022-03 | 2023-07 | $10,088 | $9,976 | $112 | |
| VANGUARD SMALL CAP VALUE ETF, VBR, 922908611 | 2022-03 | 2023-07 | $9,914 | $9,941 | -$27 | |
| VANGUARD SMALL CAP VALUE ETF, VBR, 922908611 | 2022-03 | 2023-07 | $9,914 | $10,020 | -$106 | |
| VANGUARD SMALL CAP VALUE ETF, VBR, 922908611 | 2022-03 | 2023-07 | $176 | $180 | -$4 | |
| VANGUARD SMALL CAP VALUE ETF, VBR, 922908611 | 2022-03 | 2023-07 | $13,741 | $14,086 | -$345 | |
| VANGUARD SMALL CAP VALUE ETF, VBR, 922908611 | 2022-06 | 2023-07 | $339 | $303 | $36 | |
| VANGUARD SMALL-CAP INDEX FUND, VB, 922908751 | 2022-02 | 2023-08 | $9,889 | $9,996 | -$107 | |
| VANGUARD SMALL-CAP INDEX FUND, VB, 922908751 | 2022-03 | 2023-08 | $19,778 | $19,865 | -$87 | |
| VANGUARD SMALL-CAP INDEX FUND, VB, 922908751 | 2022-03 | 2023-08 | $10,095 | $10,115 | -$20 | |
| VANGUARD SMALL-CAP INDEX FUND, VB, 922908751 | 2022-03 | 2023-08 | $9,889 | $10,024 | -$135 | |
| VANGUARD SMALL-CAP INDEX FUND, VB, 922908751 | 2022-03 | 2023-08 | $9,683 | $9,984 | -$301 | |
| VANGUARD SMALL-CAP INDEX FUND, VB, 922908751 | 2022-03 | 2023-08 | $130 | $134 | -$4 | |
| VANGUARD SMALL-CAP INDEX FUND, VB, 922908751 | 2022-03 | 2023-08 | $13,597 | $14,064 | -$467 | |
| VANGUARD SMALL-CAP INDEX FUND, VB, 922908751 | 2022-03 | 2023-08 | $12,979 | $13,585 | -$606 | |
| VANGUARD SMALL-CAP INDEX FUND, VB, 922908751 | 2022-06 | 2023-08 | $232 | $207 | $25 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Treasury bills | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $2,549,506 | BookValueAmt |
| EOYFMV | $2,560,000 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gain | Desc |
| EOY Book Value | $10,494 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Business Registration Fees | $61 | |
| Investment Fees | $5,061 | $5,061 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gain | Desc |
| Amt | $10,494 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John A Semanik | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13762 Chatsworth Lane | AddressLine1Txt |
| City | Jacksonville | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32225 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign taxes paid | $218 | $218 |
| Income taxes paid | $489 | $489 |