BETA

MARCUM FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
MARCUM FOUNDATION (EIN 46-4244195)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-04-03
IRS object ID
202540939349101809
Schema version
2024v5.0
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)
Return2025-04-03T16:21:19-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN541451058PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1COOKE LAVENDER MASSEY & COMPANY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12001 S MAIN ST STE 6AddressLine1Txt
CityBLACKSBURGCityNm
State AbbreviationVAStateAbbreviationCd
ZIP240606667ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN464244195EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARCUM FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMARCBusinessNameControlTxt
Phone4233513092PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11170 NELLIES CAVE RDAddressLine1Txt
CityBLACKSBURGCityNm
State AbbreviationVAStateAbbreviationCd
ZIP24060ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonALICE FAYE MARCUMPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4233513092PhoneNum
Signature2025-04-05SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN COOKE CPAPreparerPersonNm
PTINP01325289PTIN
Phone5409531152PhoneNum
Preparation2025-04-03PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,287,420FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$175InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$175InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$27,249DividendsRevAndExpnssAmt
Dividends Net Invst Incm$27,249DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$64,237NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$557,833GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,421CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$91,661TotalRevAndExpnssAmt
Total Net Invst Incm$30,845TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$600AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$1,400OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,400OtherProfFeesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$2,000TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,000TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$85,388ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$85,388ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$87,388TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,000TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$85,388TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$4,273ExcessRevenueOverExpensesAmt
Net Investment Income$28,845NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$31CashBOYAmt
Cash EOY-$1CashEOYAmt
Sav And Temp Cash Invst BOY$62,289SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$33,944SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$33,944SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$153,241CorporateStockBOYAmt
Corporate Stock EOY$123,209CorporateStockEOYAmt
Corporate Stock EOYFMV$184,648CorporateStockEOYFMVAmt
Other Investments BOY$904,001OtherInvestmentsBOYAmt
Other Investments EOY$959,161OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,068,828OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,119,562TotalAssetsBOYAmt
Total Assets EOY$1,116,313TotalAssetsEOYAmt
Total Assets EOYFMV$1,287,420TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,119,562RetainedEarningBOYAmt
Retained Earning EOY$1,116,313RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,119,562TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,116,313TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,119,562TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,116,313TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,119,562TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$4,273ExcessRevenueOverExpensesAmt
Subtotal$1,123,835SubtotalAmt
Other Decreases$7,522OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,116,313TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$3,421CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$401InvestmentIncomeExciseTaxAmt
Subtotal$401SubtotalAmt
Tax Based On Investment Income$401TaxBasedOnInvestmentIncomeAmt
Tax Due$401TaxDueAmt

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 StateTNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksALICE FAYE MARCUMIndividualWithBooksNm
Phone4233513092PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1370 MARSH HAWK DRIVEAddressLine1Txt
CityVONORECityNm
State AbbreviationTNStateAbbreviationCd
ZIP37885ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ALICE FAYE MARCUM
370 MARSH HAWK DRIVEVONORETN37885PRESIDENT000.00$0$0$0
MONTE ALAN MARCUM
1405 SPRING OVERLOOK LNHILLSBOROUGHNC27278DIRECTOR000.00$0$0$0
CASEY AUSTIN MARCUM
1170 NELLIES CAVE RDBLACKSBURGVA24060DIRECTOR000.00$0$0$0
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$984,371AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$984,371TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$984,371AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,766CashDeemedCharitableAmt
Net Vl Noncharitable Assets$969,605NetVlNoncharitableAssetsAmt
Minimum Investment Return$48,480MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$48,480MinimumInvestmentReturnAmt
Tax Based On Investment Income$401TaxBasedOnInvestmentIncomeAmt
Total Tax$401TotalTaxAmt
Distributable Before Adj$48,079DistributableBeforeAdjAmt
Distributable Before Ded$48,079DistributableBeforeDedAmt
Distributable As Adjusted$48,079DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$85,388ExpensesAndContributionsAmt
Qualifying Distributions$85,388QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$48,079DistributableAsAdjustedAmt
Undistributed Income PY$28,805UndistributedIncomePYAmt
Qualifying Distributions$85,388QualifyingDistributionsAmt
Applied To Year1$28,805AppliedToYear1Amt
Applied To Current Year$48,079AppliedToCurrentYearAmt
Remaining Distri From Corpus$8,504RemainingDistriFromCorpusAmt
Total Corpus$8,504TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$8,504ExcessDistriCyovToNextYrAmt
Excess From Current Year$8,504ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonALICE F MARCUMRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1370 MARSH HAWK DRIVEAddressLine1Txt
CityVONORECityNm
State AbbreviationTNStateAbbreviationCd
ZIP37885ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4233513092RecipientPhoneNum
Recipient Email AddressFAYE712@AOL.COMRecipientEmailAddressTxt
Form And Info And MaterialsNONEFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
VT FELLOWSHIP OF CHRISTIAN ATHLETES
902 PRICES FORK ROADBLACKSBURGVA24061CHARITABLE$1,200
RADFORD UNIVERSITY FELLOWSHIP OF CH
2209 W MAIN STRADFORDVA24141CHARITABLE$900
MONROE COUNTY FRIENDS OF ANIMALS
PO BOX 106VONORETN37885CHARITABLE$1,000
VIRGINIA TECH FOUNDATION
902 PRICES FORK ROADBLACKSBURGVA24061EDUCATIONAL$14,000
EAGLES NEST REGENERATION
148 REHOBOTH LANEFLOYDVA24091CHARITABLE$6,000
RIVERVIEW CEMETERY FUND
PO BOX 162BIG STONE GAPVA24246CHARITABLE$50
BLACKSBURG BATTLES CANCER
1064 CLUBHOUSE ROADBLACKSBURGVA24060CHARITABLE$125
RADFORD UNIVERSITY FOUNDATION
PO BOX 6893RADFORDVA24142EDUCATIONAL$51,700
BLACKSBURG SPORTS CLUB
PO BOX 712BLACKSBURGVA24060CHARITABLE$275
WVU FOUNDATION
PO BOX 1650MORGANTOWNWV26507EDUCATIONAL$600
VT ATHLETIC FUND
PO BOX 10307BLACKSBURGVA24060CHARITABLE$6,250
P BUCKLEY MOSS SOCIETY
74 POPLAR GROVE LANEMATTHEWSVA23109CHARITABLE$225
BLACKSBURG VOLUNTEER RESCUE SQUAD
1300 PROGRESS STBLACKSBURGVA24060CHARITABLE$163
AUGUSTA HEALTH FOUNDATION
78 MEDICAL CENTER DRFISHERSVILLEVA22939CHARITABLE$100
HEARTS
112 BROADWAY ST SUITE BDURHAMNC27701CHARITABLE$300
MONTGOMERY COUNTY CHRISTMAS STORE
PO BOX 6154CHRISTIANSBURGVA24073CHARITABLE$100
COMMUNITY FOUNDATION OF NRV
1900 KRAFT DRIVEBLACKSBURGVA24060CHARITABLE$100
COMMUNITY FOUNDATION OF THE LOWCOUN
4 NORTHRIDGE DR STE AHILTON HEAD ISLANDSC29926CHARITABLE$200
PROVIDENCE UMC
3109 PROVIDENCE UMCSUFFOLKVA23434CHARITABLE$2,100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$85,388TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$175ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$27,249ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$64,237RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$27,424ExclusionAmt
Related Or Exempt Function Incm$64,237RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$91,661TotalIncomeProducingActyAmt

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)
CategoryTAX RETURN PREPARATIONCategoryTxt
Amt$600Amt
Net Investment Income$600NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (31 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
BAILLIE GIFFORD EMERGING MKTS2023-01PURCHASE2024-12$40,370$36,049$4,321
BAILLIE GIFFORD EMERGING MKTS2023-01PURCHASE2024-12$164$164
FIDELITY CONTRAFUND2023-01PURCHASE2024-01$1,524$1,512$12
GOLDMAN SACHS GQG2023-01PURCHASE2024-03$5,140$4,124$1,016
JOHCM INTL2023-01PURCHASE2024-01$15,754$15,754
JOHCM INTL2023-01PURCHASE2024-07$99,360$99,283$77
LOOMIS SAYLES CORE2023-01PURCHASE2024-10$57,139$55,984$1,155
PGIM TOTAL RETURN BOND Z2023-01PURCHASE2024-10$61,071$61,242-$171
ABBVIE INC2023-01PURCHASE2024-01$1,458$1,135$323
AMAZON INC2023-01PURCHASE2024-01$1,662$838$824
APPLE INC2023-01PURCHASE2024-01$1,476$920$556
CVS HEALTH CORP2023-01PURCHASE2024-02$8,724$9,770-$1,046
DUKE ENERGY2023-01PURCHASE2024-01$5,142$4,791$351
ENERGY SELECT SECTOR2023-01PURCHASE2024-01$12,444$12,444
ENERGY SELECT SECTOR2023-01PURCHASE2024-05$26,853$34,826-$7,973
INVSC S P 5002023-01PURCHASE2024-01$5,004$5,004
INVSC S P 5002023-01PURCHASE2024-07$37,813$37,961-$148
INVSC SP 500 EQUAL2023-01PURCHASE2024-07$18,928$14,079$4,849
ISHARES CORE S&P SMALL2023-01PURCHASE2024-07$39,414$32,102$7,312
JPMORGAN CHASE2023-01PURCHASE2024-01$3,236$2,339$897
LAM RESEARCH2023-01PURCHASE2024-01$1,501$1,305$196
LILLY ELI2023-01PURCHASE2024-01$2,508$2,090$418
LOCKHEED MARTIN2023-01PURCHASE2024-01$1,366$1,298$68
MICROSOFT CORP2023-01PURCHASE2024-01$3,751$2,145$1,606
NIKE INC2023-01PURCHASE2024-06$8,078$7,412$666
NUCOR CORP2023-01PURCHASE2024-01$11,600$10,015$1,585
NVIDIA CORP2023-01PURCHASE2024-07$5,734$2,052$3,682
PALO ALTO NETWORKS2023-01PURCHASE2024-01$6,290$5,211$1,079
SCHWAB US DIV2023-01PURCHASE2024-01$35,241$34,267$974
SCHWAB US LARGE CAP2023-01PURCHASE2024-03$28,574$23,467$5,107
UPS2023-01PURCHASE2024-07$7,093$7,379-$286

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC$7,614$10,484
AMAZON.COM INC$5,538$13,822
AMERICAN EXPRESS$9,715$14,246
APPLE INC$5,354$13,022
BROADCOM$7,440$11,592
CATERPILLAR INC$7,479$11,246
CHEVRON CORP$7,839$9,559
CVS HEALTH CORP
DISNEY$6,265$10,578
DUKE ENERGY CORP
JOHNSON & JOHNSON$8,395$9,400
JP MORGAN CHASE & CO$7,662$13,424
LAM RESEARCH CORP$7,089$7,945
LILLY ELI & CO$6,519$10,036
LOCKHEED MARTIN CORP$7,837$8,747
MICROSOFT CORP$7,228$10,538
NIKE INC
NUCOR CORP$8,143$5,719
NVIDIA CORP$4,913$14,100
PALO ALTO NETWORKS$8,179$10,190
UNITED PARCEL SRVC
WALT DISNEY CO

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (25 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK CREDIT STRATAT COST$58,249$57,643
DODGE & COXAT COST$91,463$88,310
FLAT ROCK ENHANCEDAT COST$29,750$29,728
BALLIE GIFFORD EMERGINGAT COST
ENERGY SELECT SECTORAT COST
FUNDSTRAT GRANNY SHTAT COST$38,998$37,425
FIDELITY CONTRAFUNDAT COST
GOLDMAN SACHS GQG PTNRSAT COST$66,486$69,254
GQG PARTNERS EMERGING MAAT COST$37,716$38,399
INVSC S P 500 EQUALAT COST$38,581$40,318
INVSC SP 500 EQUALAT COST$58,351$75,214
ISHARES 10-20 YEARAT COST$53,880$52,955
ISHARES CORE S&PAT COST
ISHARES MSCI USAAT COST$18,852$20,123
ISHARES CORE S&P MID CAPAT COST$55,762$78,511
JOHCM INTERNATIONAL SELEAT COST
LOOMIS SAYLES CORE PLUSAT COST
NYLI PINESTONEAT COST$81,020$78,264
OSTERWEIS STRATEGIC INCOAT COST$59,469$61,977
OSTERWEIS OPPORTUNITYAT COST$38,951$41,205
PACER US CASH COWS 100AT COST$45,056$49,985
PGIM TOTAL RETURN BOND ZAT COST
SCHWAB US DIVIDENDAT COST$46,011$51,553
SCHWAB US LARGE CAPAT COST$117,569$170,899
VANGUARD S&P SMALL CAPAT COST$22,997$27,065

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$1,400Amt
Net Investment Income$1,400NetInvestmentIncomeAmt

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