LONGWELL FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
LONGWELL FAMILY FOUNDATION (EIN 45-3824427)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-07-11
IRS object ID
202421939349100122
Schema version
2023v5.1
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)
Return2024-07-11T15:39:47-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN453824427EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Longwell Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlLONGBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN LONGWELLPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2024-06-27SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOHNPersonFirstNm
Person LastLONGWELLPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
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$279,236FMVAssetsEOYAmt
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
Interest On Sav Rev And Expnss$1,667InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,667InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$10,634DividendsRevAndExpnssAmt
Dividends Net Invst Incm$10,634DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$15,876NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$197,744GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss-$3,575TotalRevAndExpnssAmt
Total Net Invst Incm$12,301TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$3,508OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,508OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$200TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$4,075OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$4,075OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$7,783TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,508TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,075TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$10,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$10,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$17,783TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,508TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$14,075TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$21,358ExcessRevenueOverExpensesAmt
Net Investment Income$8,793NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$44,807SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$32,251SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$32,251SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$245,238CorporateStockBOYAmt
Corporate Stock EOY$236,436CorporateStockEOYAmt
Corporate Stock EOYFMV$246,985CorporateStockEOYFMVAmt
Total Assets BOY$290,045TotalAssetsBOYAmt
Total Assets EOY$268,687TotalAssetsEOYAmt
Total Assets EOYFMV$279,236TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$290,045RetainedEarningBOYAmt
Retained Earning EOY$268,687RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$290,045TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$268,687TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$290,045TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$268,687TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$290,045TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$21,358ExcessRevenueOverExpensesAmt
Subtotal$268,687SubtotalAmt
Tot Net Ast Or Fund Balances EOY$268,687TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$197,744GrossSalesPriceAmt
Cost Or Other Basis$213,620CostOrOtherBasisAmt
Gain Or Loss-$15,876GainOrLossAmt
Gains Minus Excess Or Losses-$15,876GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$15,876CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$122InvestmentIncomeExciseTaxAmt
Subtotal$122SubtotalAmt
Tax Based On Investment Income$122TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$54EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$100ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$154TotalPaymentsAndCreditsAmt
Overpayment$32OverpaymentAmt
Applied To ES Tax$32AppliedToESTaxAmt

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 StateDEOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
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
Denise T Longwell
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
John D Longwell
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec1.0$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$233,544AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$39,147AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$272,691TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$272,691AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,090CashDeemedCharitableAmt
Net Vl Noncharitable Assets$268,601NetVlNoncharitableAssetsAmt
Minimum Investment Return$13,430MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$13,430MinimumInvestmentReturnAmt
Tax Based On Investment Income$122TaxBasedOnInvestmentIncomeAmt
Total Tax$122TotalTaxAmt
Distributable Before Adj$13,308DistributableBeforeAdjAmt
Distributable Before Ded$13,308DistributableBeforeDedAmt
Distributable As Adjusted$13,308DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$14,075ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$14,075QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$13,308DistributableAsAdjustedAmt
Undistributed Income PY$13,039UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Qualifying Distributions$14,075QualifyingDistributionsAmt
Applied To Year1$13,039AppliedToYear1Amt
Applied To Current Year$1,036AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$12,272UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJohn D LongwellContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOYS AND GIRLS CLUB OF NORTH COUNTY
205 W ALVARADO ST STE 1FALLBROOKCA92028N/APCGeneral & Unrestricted$500
COAST GUARD FOUNDATION INC
394 TAUGWONK RDSTONINGTONCT06378N/APCGeneral & Unrestricted$500
FALLBROOK ANIMAL SANCTUARY
230 W AVIATION RDFALLBROOKCA92028N/APCGeneral & Unrestricted$1,000
FALLBROOK LAND CONSERVANCY
1815 S STAGE COACH LNFALLBROOKCA92028N/APCGeneral & Unrestricted$2,000
HENRYS FORK FOUNDATION INC
PO BOX 550ASHTONID83420N/APCGeneral & Unrestricted$1,000
INTERNATIONAL MOUNTAIN BICYCLING ASSOCIATION
PO BOX 20280BOULDERCO80308N/APCGeneral & Unrestricted$2,000
SAN DIEGO MOUNTAIN BIKING ASSOCIATION
PO BOX 881491SAN DIEGOCA92168N/APCGeneral & Unrestricted$1,000
SYRACUSE UNIVERSITY
640 SKYTOP RD FL 2SYRACUSENY13244N/APCSchool of Engineering Invent@SU fund$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$10,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,667ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,634ExclusionAmt
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-$15,876ExclusionAmt
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-$3,575ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$3,575TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBEY CAPITAL FUTURES STRATEGY$4,734$4,493
ALLIANZGI NFJ MID CAP VALUE FU$2,571$2,379
AMANA GROWTH FUND CLASS INSTL$4,534$8,502
AMERICAN BEACON AHL MNGD FUTUR$4,688$4,438
AMERICAN FUNDS STRATEGIC BOND$7,184$6,903
ARISTOTLE VALUE EQUITY FUND CL$4,706$5,256
BLACKROCK EQUITY DIVIDEND FUND$7,786$7,617
BRANDES INTL EQUITY FUND I$7,168$8,178
DELAWARE DIVERSIFIED INCOME FD$2,410$2,380
DELAWARE VALUE FUND INSTITUTIO$5,140$4,600
DODGE & COX FDS GLOBAL STK$5,908$6,412
EAGLE MID CAP GROWTH$3,835$5,276
EATON VANCE CORE PLUS BOND FUN$2,438$2,396
FEDERATED STRATEGIC INCOME FUN$4,872$4,902
FIDELITY ADV EMERG MKTS I$1,769$1,729
FIDELITY ADVISOR STRATEGIC INC$2,417$2,457
FIRST EAGLE SOGEN OVERSEAS FUN$4,621$4,878
FROST TOTAL RETURN BOND FUND I$7,333$7,394
GOLDMAN SACHS INFLATION PROTEC$12,053$11,796
INVESCO OPPENHEIMER DEVELOPING$1,586$1,753
JOHN HANCOCK LARGE CAP EQUITY$4,987$5,599
JP MORGAN US LARGE CAP CORE PL$5,245$5,735
JPMORGAN EQUITY INCOME FUND SE$7,154$7,110
JPMORGAN GROWTH ADVANTAGE SELE$7,216$9,254
MORTGAGE SECURITIES TRUST CLAS$12,212$12,288
O'SHAUGHNESSY MARKET LEADERS V$7,267$7,628
PACIFIC FUNDS CORE INCOME CL A$7,247$7,247
PARNASSUS FD EQUITY INCOME FUN$4,957$5,501
PIMCO INCOME FUND P CLASS$4,912$4,905
PIMCO INTL STOCKSPLUS AR STRAT$5,108$5,207
PIMCO INVESTMENT GRADE CORPORA$2,405$2,410
PIMCO LONG TERM U.S. GOVERNMEN$6,189$5,847
PIMCO REAL RETURN FUND CL P$5,359$5,294
PIMCO TRENDS MANAGED FUTURES S$4,645$4,417
PRINCIPAL SMALLCAP FUND CLASS$2,393$2,442
RIDGEWORTH SMALL CAP VALUE EQU$2,874$2,536
T ROWE PRICE MID CAP VALUE$2,500$2,499
TCW DIVERSIFIED VALUE FUND$4,877$5,099
THOMPSON BOND FUND$7,381$7,289
THORNBURG LIMITED TERM INCOME$7,192$7,251
THORNBURG STRATEGIC INCOME FUN$4,842$4,887
TOUCHSTONE ARBITRAGE FD CL Y$4,995$5,082
VANGUARD INFLATION-PROTECTED S$12,107$11,806
VIRTUS SMALL CAP CORE FUND CLA$4,619$5,913

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$4,050$4,050
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$3,508Amt
Net Investment Income$3,508NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Extension for 2022CategoryTxt
Amt$200Amt

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