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ELDON AND EMMA BELLE GARDNER: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
ELDON AND EMMA BELLE GARDNER (EIN 46-6336914)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-04
IRS object ID
202311249349100526
Schema version
2022v5.0
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)
Return2023-05-04T15:16:58-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN610481842PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WILLIAMS WILLIAMS & LENTZ LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1601 JEFFERSONAddressLine1Txt
CityPADUCAHCityNm
State AbbreviationKYStateAbbreviationCd
ZIP420011003ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN466336914EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ELDON AND EMMA BELLE GARDNERBusinessNameLine1Txt
Business Name Line2CHARITABLE FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlELDOBusinessNameControlTxt
Phone2705756627PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PADUCAH BANK TRUST CO PO BOX 260AddressLine1Txt
CityPADUCAHCityNm
State AbbreviationKYStateAbbreviationCd
ZIP420022600ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMELANIE MCNEILPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2705756627PhoneNum
Signature2023-04-25SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMELANIEPersonFirstNm
Person LastMCNEILPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARK A THOMASPreparerPersonNm
PTINP00848330PTIN
Phone2704433643PhoneNum
Preparation2023-04-25PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$779,388FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$25,051DividendsRevAndExpnssAmt
Dividends Net Invst Incm$25,051DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$4,478NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$190,012GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$4,478CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$29,529TotalRevAndExpnssAmt
Total Net Invst Incm$29,529TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$7,838CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$7,838CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,950AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,950AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,158TaxesRevAndExpnssAmt
Taxes Net Invst Incm$256TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$10,946TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,044TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$58,959ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$58,959ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$69,905TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,044TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$58,959TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$40,376ExcessRevenueOverExpensesAmt
Net Investment Income$19,485NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$9,708SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$15,265SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$15,265SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$859,606OtherInvestmentsBOYAmt
Other Investments EOY$812,645OtherInvestmentsEOYAmt
Other Investments EOYFMV$764,123OtherInvestmentsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$1,028OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$869,314TotalAssetsBOYAmt
Total Assets EOY$828,938TotalAssetsEOYAmt
Total Assets EOYFMV$779,388TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$869,314NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$828,938NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$869,314TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$828,938TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$869,314TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$828,938TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$869,314TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$40,376ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$828,938SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$828,938TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ISHARES CORE S&P 500 ETFP2019-01-022022-12-08$9,923$6,274$3,649$3,649
SCHWAB US TIPS ETFP2021-09-242022-12-08$26,695$31,314-$4,619-$4,619
T ROWE PRICE FLOATING RATEP2021-05-272022-11-16$23,668$25,000-$1,332-$1,332
VANGUARD FTSE DEV MKTP2016-07-012022-12-08$10,902$9,008$1,894$1,894
VANGUARD INTL MSCI EMERGING MKTSP2017-07-052022-12-08$4,859$4,903-$44-$44
VANGUARD MID-CAP INDEX FUNDP2020-04-012022-06-29$19,842$12,566$7,276$7,276
VANGUARD RUSSELL 1000P2021-12-032022-06-29$43,194$47,236-$4,042-$4,042
VANGUARD VALUE INDEX FUNDP2022-06-292022-06-30$49,233$49,233$0$0
CAPITAL GAINS DIVIDENDSP$1,696$1,696$1,696
FieldValueIRS element (for citing)
Capital Gain Net Income$4,478CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$271InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$271SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$271TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,040EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,040TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$769OverpaymentAmt
Applied To ES Tax$769AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateKYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksPADUCAH BANK TRUST COMPANYIndividualWithBooksNm
Phone2705756627PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1555 JEFFERSON STAddressLine1Txt
CityPADUCAHCityNm
State AbbreviationKYStateAbbreviationCd
ZIP42001ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPADUCAH BANK TRUST COMPANYPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1555 JEFFERSON STAddressLine1Txt
CityPADUCAHCityNm
State AbbreviationKYStateAbbreviationCd
ZIP42001ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$7,838CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$892,073AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$12,486AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$904,559TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$904,559AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$13,568CashDeemedCharitableAmt
Net Vl Noncharitable Assets$890,991NetVlNoncharitableAssetsAmt
Minimum Investment Return$44,550MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$44,550MinimumInvestmentReturnAmt
Tax Based On Investment Income$271TaxBasedOnInvestmentIncomeAmt
Total Tax$271TotalTaxAmt
Distributable Before Adj$44,279DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$44,279DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$44,279DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$58,959ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$58,959QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$44,279DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$48,859ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$43,839ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$46,488ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$37,475ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$48,892ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$225,553TotalExcessDistributionCyovAmt
Qualifying Distributions$58,959QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$44,279AppliedToCurrentYearAmt
Remaining Distri From Corpus$14,680RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$240,233TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$48,859ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$191,374ExcessDistriCyovToNextYrAmt
Excess From Year4$43,839ExcessFromYear4Amt
Excess From Year3$46,488ExcessFromYear3Amt
Excess From Year2$37,475ExcessFromYear2Amt
Excess From Year1$48,892ExcessFromYear1Amt
Excess From Current Year$14,680ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1NEW PATHWAYS FOR CHILDREN INCBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 10AddressLine1Txt
CityMELBERCityNm
State AbbreviationKYStateAbbreviationCd
ZIP42069ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusNCRecipientFoundationStatusTxt
Grant Or Contribution PurposeGENERAL OPERATING BUDGETGrantOrContributionPurposeTxt
Amt$58,959Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$58,959TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Related Or Exempt Function Incm$25,051RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Related Or Exempt Function Incm$4,478RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$0ExclusionAmt
Related Or Exempt Function Incm$29,529RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$29,529TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
4LINES 4 AND 8 PROVIDE INCOME TO HELP FUND THE OPERATING BUDGET OF THE
8BENEFICIARY

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryWILLIAMS, WILLIAMS & LENTZCategoryTxt
Amt$1,950Amt
Net Investment Income$1,950NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ISHARES CORE S&P 500 ETFAT COST$73,201$96,052
VANGUARD FTSE DEV MARKETS ETFAT COST$78,640$83,940
VANGUARD INTL EQUITY EMERGAT COST$24,232$19,490
VANGUARD MID CAP INDEX FUNDAT COST$12,566$20,381
VANGUARD SMALL CAP ETFAT COST$54,173$55,062
BAIRD AGGREGATE BOND FUNDAT COST$230,799$186,455
PIMCO INCOME FUNDAT COST$49,182$44,269
DODGE & COX INCOME FUNDAT COST$200,000$171,449
VANGUARD VALUE INDEX FUND ETFAT COST$16,579$17,546
AMERICAN BEACON AHL MGD FUTS STRATAT COST$24,000$20,332
VANGUARD SHORT TERM TREASURY ETFAT COST$49,273$49,147

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescBASIS ADJUSTMENTDesc
EOY Book Value$1,028EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX$902$0$0
FOREIGN TAX$256$256$0

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