JEAN HARRY AND BRENDA FUCHS FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JEAN HARRY AND BRENDA FUCHS FAMILY FOUNDATION (EIN 45-4551540)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-06
- IRS object ID
- 202433119349102353
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-06T16:38:58-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 921359074 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HALLIDAY TAX & ACCOUNTING LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31320 SOLON ROAD SUITE 19 | AddressLine1Txt |
| City | SOLON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44139 | 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 | 454551540 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEAN HARRY AND BRENDA FUCHS FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEAN | BusinessNameControlTxt |
| Phone | 2167651188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24400 CHAGRIN BLVD SUITE 300 | AddressLine1Txt |
| City | BEACHWOOD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL L MILLET | PersonNm |
| Person Title | PRES/TRUSTEE | PersonTitleTxt |
| Phone | 2167651188 | PhoneNum |
| Signature | 2024-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIA A PEMBERTON | PreparerPersonNm |
| PTIN | P01586503 | PTIN |
| Phone | 4405787353 | PhoneNum |
| Preparation | 2024-11-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,174,777 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,832 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,002 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $15,801 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,801 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $93,455 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,799,285 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $93,455 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $112,088 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $112,258 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,500 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $10,605 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,605 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $212 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $288 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $288 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $14,605 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,393 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $241,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $241,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $255,855 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,393 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $241,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$143,767 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $97,865 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $250,323 | CashBOYAmt |
| Cash EOY | $61,407 | CashEOYAmt |
| Cash EOYFMV | $61,407 | CashEOYFMVAmt |
| US Government Obligations BOY | $49,780 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $84,584 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $84,639 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $692,737 | CorporateStockBOYAmt |
| Corporate Stock EOY | $707,066 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,028,731 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $992,840 | TotalAssetsBOYAmt |
| Total Assets EOY | $853,057 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,174,777 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $992,840 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $853,057 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $992,840 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $853,057 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $992,840 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $853,057 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $992,840 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$143,767 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,984 | OtherIncreasesAmt |
| Subtotal | $853,057 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $853,057 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SEE ATTACHED FIDELITY STATEMENT | P | $18,567 | $15,802 | $2,765 | $2,765 |
| SEE ATTACHED TDAMERITRADE STATEMENT | P | $1,557,594 | $1,573,420 | -$15,826 | -$15,826 |
| SEE ATTACHED SHWAB STATEMENT | P | $922,231 | $896,396 | $25,835 | $25,835 |
| SEE ATTACHED FIDELITY STATEMENT | P | $165,609 | $98,959 | $66,650 | $66,650 |
| SEE ATTACHED TDAMERITRADE | P | $135,285 | $121,829 | $13,456 | $13,456 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $93,455 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $12,774 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,360 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,360 | SubtotalAmt |
| Tax Based On Investment Income | $1,360 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $303 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $303 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $56 | EsPenaltyAmt |
| Tax Due | $1,113 | 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 | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | 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 | PAUL L MILLET ASSOCIATES | IndividualWithBooksNm |
| Phone | 2167651188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24400 CHAGRIN BOULEVARD | AddressLine1Txt |
| City | BEACHWOOD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAUL L MILLET | ||||||||
| 24400 CHAGRIN BOULEVARD SUITE 300 | BEACHWOOD | OH | 44122 | PRES/TRUSTEE | 000.00 | $0 | $0 | $0 |
| DANA L SALEM | ||||||||
| 24400 CHAGRIN BOULEVARD SUITE 300 | BEACHWOOD | OH | 44122 | SECT/TRUSTEE | 000.00 | $0 | $0 | $0 |
| JONATHAN F SOBEL | ||||||||
| 30195 CHAGRIN BOULEVARD SUITE 300 | BEACHWOOD | OH | 44122 | TRUSTEE | 000.00 | $0 | $0 | $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 |
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 | $1,090,200 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $100,195 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,190,395 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,190,395 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,856 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,172,539 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $58,627 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $58,627 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,360 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,360 | TotalTaxAmt |
| Distributable Before Adj | $57,267 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $57,267 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $57,267 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $241,250 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $241,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $57,267 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $84,530 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $29,708 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $32,963 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $198,680 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $345,881 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $241,250 | QualifyingDistributionsAmt |
| Applied To Current Year | $57,267 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $183,983 | RemainingDistriFromCorpusAmt |
| Total Corpus | $529,864 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $529,864 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $84,530 | ExcessFromYear4Amt |
| Excess From Year3 | $29,708 | ExcessFromYear3Amt |
| Excess From Year2 | $32,963 | ExcessFromYear2Amt |
| Excess From Year1 | $198,680 | ExcessFromYear1Amt |
| Excess From Current Year | $183,983 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| KABOON COLLECTIVE | ||||||||
| KABOON COLLECTIVE | PO BOX181305 | PO BOX 181305 | CLEVELAND HEIGHTS | OH | 44118 | PUB CHARITY | DONEE'S STATED PURPOSE | $31,250 |
| CLEVELAND INSTITUTE OF ART | ||||||||
| CLEVELAND INSTITUTE OF ART | 11610 EUCLID AVE | 11610 EUCLID AVE | CLEVELAND | OH | 44106 | PUB CHARITY | DONEE'S STATED PURPOSE | $2,500 |
| STEWART'S CARING PLACE | ||||||||
| STEWART'S CARING PLACE | 3501 RIDGE PARK DRIVE | 3501 RIDGE PARK DRIVE | FAIRLAWN | OH | 44333 | PUB CHARITY | DONEE'S STATED PURPOSE | $75,000 |
| HEIGHTS ART | ||||||||
| HEIGHTS ART | 2175 LEE ROAD | 2175 LEE ROAD | CLEVELANDHEIGHTS | OH | 44118 | PUB CHARITY | DONEE'S STATED PURPOSE | $60,000 |
| THE CLEVELAND ORCHESTRA | ||||||||
| THE CLEVELAND ORCHESTRA | 11001 EUCLID AVE | 11001 EUCLID AVE | CLEVELAND | OH | 44106 | PUB CHARITY | DONEE'S STATED PURPOSE | $50,000 |
| GRACE HOUSE | ||||||||
| GRACE HOUSE | 475 N HOWARD ST | 475 N HOWARD ST | AKRON | OH | 44310 | PUB CHARITY | DONEE'S STATED PURPOSE | $12,500 |
| HUMANE SOCIETY OF SUM | ||||||||
| HUMANE SOCIETY OF SUM | 7996 DARROW RD | 7996 DARROW RD | TWINSBURG | OH | 44087 | PUB CHARITY | DONEE'S STATED PURPOSE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $241,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,832 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,801 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93,455 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $112,088 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $112,088 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | THE ROBERT HALLIDAY CO, LTD | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $3,500 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AEROJET ROCKETDYNE HLDGS INC 600.000 | ||
| AMERICAN AIRLINES GROUP INC 160.000 | ||
| AMERICAN ELECTRIC POWER | ||
| AMERICAN EXPRESS CO 75.000 9482 | $3,329 | $9,367 |
| AMGEN INC | $4,723 | $7,200 |
| APPLE INC 140.000 | $2,661 | $31,767 |
| AT&T INC COM | ||
| BEAZER HOMES USA INC COM NEW 1000.00 | $9,325 | $23,653 |
| BIG LOTS INC 110.00 | ||
| BIO RAD LAB INC CL A 25.000 9482 | $4,134 | $8,072 |
| BLACKROCK FUNDS MIN VOL USA INDEX | ||
| BOEING & CO | $6,615 | $10,426 |
| BORG WARNER | ||
| CISCO SYS INC 300.000 | $4,262 | $10,104 |
| COHEN & STEERS INC 400.000 | $10,013 | $20,826 |
| COMCAST CORP NEW CL A 400.000 | $2,989 | $6,578 |
| DEERE & CO | $4,510 | $7,997 |
| DELL TECH INC COM CL V 58.000 9482 | ||
| DISNEY WALT CO 90.000 | $5,975 | $8,126 |
| EATON CORP | $5,638 | $8,429 |
| ENCANA CORPORATION | ||
| EOG RESOURCES INC 80.000 | $7,846 | $13,909 |
| ESTEE LAUDER COMPANIES INC 75.000 | $5,248 | $10,969 |
| FOCUS FINANCIAL PARTNERS | ||
| FOSSIL GROUP INC COM 440.000 9482 | ||
| GATX CORP 135.000 | $2,555 | $6,011 |
| GENERAL ELECTRIC CO 200.000 | ||
| GUGGENHEIM DEFINED PORTFOLIOS 1765.. | $27,606 | $17,651 |
| HILTON GRAND VACATIONS | ||
| HP INC COM (HPQ) 300.000 | ||
| HUDSON PAC | ||
| HYSTER-YALE MATLS HANDLING INC150.00 | ||
| INTEL CORP 250.000 | ||
| INTERNATIONAL BUSINESS MACHINES | $8,913 | $10,631 |
| ISHARES TR US TREAS BD-GOVT | ||
| ISHARES TR USA QUALITY FCTR-QUAL | ||
| JOHNSON & JOHNSON 75.000 | ||
| KAISER ALUM CORP COM 70.000 | $4,525 | $4,983 |
| KENVUE INC COM | $6,473 | $12,961 |
| KLX INC COM (KLXI) 108.000 | ||
| LZARD EMERGING MARKET EQUITY935.454 | ||
| LILLY ELI & CO 75.000 | $2,841 | $23,317 |
| LINDE PLC | $8,800 | $14,375 |
| LKQ CORP 220.000 | $5,542 | $10,514 |
| LULULEMON ATHLETICA INC 125.000 | $3,268 | $30,677 |
| MARCHEX INC CLB 1000.000 | ||
| MERCK & CO INC NEW COM 150.000 | $6,665 | $16,353 |
| MOELIS & CO CL A (MC) 195.000 | $4,590 | $10,945 |
| NEWMONT CORP | $6,772 | $5,795 |
| NORDSON CORP 85.000 | $5,537 | $19,812 |
| NORDSTORM INC 75.000 | $20,280 | $11,070 |
| NORWEGAIN CRUISE LINE HLDGSLTD120.00 | ||
| OMNOVA SOLUTIONS INC 1650.000 | ||
| PULTEGROUP INC FORMERLY PULTE700.00 | $4,990 | $23,225 |
| RYDEX SER TR NASDAQ 100-RYOCX | ||
| SCHLUMBERGER LIMITED COM 100.00 | $18,532 | $26,020 |
| SCHWAB CHARLES CORP NEW 400.000 | $4,657 | $16,856 |
| SIMON PROPERTY GROUP | $3,824 | $10,698 |
| SKYWORKS SOLUTIONS INC COM 155.000 | $2,638 | $13,490 |
| SPDR SERIES TR PORT. TL STK-SPTM | ||
| SPDR SERIES TR S&P 500 GW-SPYG | ||
| STERIS PLC | $8,850 | $13,191 |
| STRYKER CORP 25.00 | ||
| SVB FINL GROUP (SIVB) 100.00 | ||
| TENET HEALTHCARE | $4,352 | $15,114 |
| TERADYNE INC 265.000 | $2,568 | $16,278 |
| TETRA TECH INC NEW 150.000 | $2,489 | $15,024 |
| UBER TECHNOLOGIES | $4,957 | $8,004 |
| ULTRA BEAUTY INC COM | $4,379 | $9,800 |
| UNITED NATURAL FOODS INC 260.000 | ||
| VANGUARD TOTAL STOCK MARKET INDEX-V | ||
| VERRA MOBILITY | $8,441 | $13,818 |
| VMWARE | ||
| WELLS FARGO & CO NEW 200.000 | $7,977 | $9,844 |
| WEYERHAEUSER CO COM 300.000 | $8,890 | $10,431 |
| WYNDHAM HOTELS & RESORTSCOM 90.000 | ||
| FIRST TRUST EXCHANGE - FNY | ||
| INVESCO EXCHANGE S&P 500 EQL - RSP | ||
| INVESCO QQQ TRUST - QQQ | $232,727 | $251,817 |
| ISHARES IBOXX HIGH YIELD - HYG | $30,494 | $30,801 |
| ISHARES RUSSELL - IWP | $4,353 | $4,596 |
| ISHARES RUSSELL 1000 - IWF | $22,564 | $25,521 |
| ISHARES RUSSELL 2000 - IWN | $12,637 | $12,582 |
| SPDR S&P 500 VALUE ETF - SPYV | $47,123 | $48,542 |
| SPDR PORTFOLIO S&P 500 ETF - SPLG | $32,308 | $32,711 |
| VANECK MORNINGSTAR WIDE - MOAT | $20,988 | $21,302 |
| VANGUARD TOTAL STOCK MARKET - VTSAX | ||
| INVESCO S&P PURE VALUE - RPV | ||
| INVESTMENT MANAGER SERIES - VARBX | ||
| VANGUARD VALUE ETF - VTV | $24,693 | $26,548 |
| ROUNDING |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $84,584 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $84,639 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| TRANFER TDAM TO SHWAB ADJ | -$11,712 | -$11,712 |
| ADMINISTRATION FEE - SHARON B | $6,000 | $6,000 |
| ADMINISTRATION FEE - ACE AND | $6,000 | $6,000 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJOUSTMENTS | Desc |
| Amt | $3,984 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WESTERMAN GROUP LLC | $4,530 | $4,530 |
| WINSLOW ASSET MANAGEMENT | $6,075 | $6,075 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAX | $12 |
| STATE | $200 |
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