THOMSON FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THOMSON FAMILY FOUNDATION (EIN 95-6189522)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-12
- IRS object ID
- 202321329349103152
- 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
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-12T13:57:46-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 843597043 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOOD CPA PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7300 METRO BLVD SUITE 205 | AddressLine1Txt |
| City | EDINA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55439 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956189522 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMSON FAMILY FOUNDATION XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 9186191526 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1110 5TH ST SE | AddressLine1Txt |
| City | FARIBAULT | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 550216432 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER GRUNNET | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9186191526 | PhoneNum |
| Signature | 2023-05-03 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PETER | PersonFirstNm |
| Person Last | GRUNNET | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANGELA WOOD | PreparerPersonNm |
| PTIN | P00373594 | PTIN |
| Phone | 9523561110 | PhoneNum |
| Preparation | 2023-05-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $1,324,251 | 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 | $102 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $102 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $102 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $35,565 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,565 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $35,565 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$58,418 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,333,453 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$22,751 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,729 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $35,667 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,140 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,140 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,492 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $400 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,092 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,632 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,540 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,092 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $92,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $92,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $109,132 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,540 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $95,592 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$131,883 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,189 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $35,667 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,540 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $66,051 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $66,051 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,451,801 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,271,431 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,258,200 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,469,341 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,337,482 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,324,251 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,469,341 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,337,482 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,469,341 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,337,482 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,469,341 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,337,482 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,469,341 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$131,883 | ExcessRevenueOverExpensesAmt |
| Other Increases | $24 | OtherIncreasesAmt |
| Subtotal | $1,337,482 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,337,482 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $308 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $308 | SubtotalAmt |
| Tax Based On Investment Income | $308 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $308 | 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 |
| 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 | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 9186191526 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1110 5TH ST SE | AddressLine1Txt |
| City | FARIBAULT | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55021 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| STEPHEN GRUNNET | ||||||||
| 203 MARYLAND AVE APT 2 | PORTSMOUTH | VA | 23707 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| PETER GRUNNET | ||||||||
| 1110 5TH ST SE | FARIBAULT | MN | 55021 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| KIRSTEN GRUNNET | ||||||||
| 1110 5TH ST SE | FARIBAULT | MN | 55021 | 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 | $1,256,257 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $118,057 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,374,314 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,374,314 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,615 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,353,699 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $67,685 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $67,685 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $308 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $308 | TotalTaxAmt |
| Distributable Before Adj | $67,377 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $67,377 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $67,377 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $95,592 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $95,592 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $67,377 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $70,929 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,368 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,786 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,137 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $88,220 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $95,592 | QualifyingDistributionsAmt |
| Applied To Current Year | $67,377 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $28,215 | RemainingDistriFromCorpusAmt |
| Total Corpus | $116,435 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $70,929 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $45,506 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,368 | ExcessFromYear4Amt |
| Excess From Year3 | $2,786 | ExcessFromYear3Amt |
| Excess From Year2 | $7,137 | ExcessFromYear2Amt |
| Excess From Current Year | $28,215 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient Foundation StatusRecipientFoundationStatusTxt |
|---|---|---|---|---|---|---|
| SANTA CRUZ HILLEL | ||||||
| 801 HIGH ST | SANTA CRUZ | CA | 95060 | SUPPORT | $22,500 | |
| BELIEVET CANINE SERVICE PARTNERS | ||||||
| 3885 100TH ST E | NORTHFIELD | MN | 55057 | SUPPORT | $3,500 | PC |
| DOCTORS WITHOUT BORDERS USA | ||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | SUPPORT | $10,000 | |
| NA COUNCIL ON ADOPTABLE CHILDREN | ||||||
| 970 RAYMOND AVE 106 | ST PAUL | MN | 55114 | SUPPORT | $5,500 | PC |
| IMMIGRANT LAW CENTER OF MINNESOTA | ||||||
| 450 SYNDICATE ST N 200 | ST PAUL | MN | 55104 | SUPPORT | $10,000 | |
| OUR SAVIOR'S LUTHERAN CHURCH | ||||||
| 2315 CHICAGO AVE | MINNEAPOLIS | MN | 55404 | SUPPORT | $1,000 | |
| FISHER HOUSE FOUNDATION | ||||||
| 5045 E 54TH ST | MINNEAPOLIS | MN | 55417 | SUPPORT | $10,000 | |
| EDMARC HOSPICE FOR CHILDREN | ||||||
| 516 LONDON ST | PORTSMOUTH | VA | 23704 | SUPPORT | $10,000 | |
| OPERATION SECOND CHANCE | ||||||
| 20251 CENTURY BLVD | GEMANTOWN | MD | 20874 | SUPPORT | $10,000 | |
| RIKKI'S REFUGE | ||||||
| 21410 CONSTITUTION HWY | RAPIDAN | VA | 22733 | SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $92,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $102 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,565 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $62 | ExclusionAmt |
| Related Or Exempt Function Incm | -$58,480 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $35,729 | ExclusionAmt |
| Related Or Exempt Function Incm | -$58,480 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$22,751 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (40 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 1818 SHRS ALPS ETF TRUST EQUAL SEC E | 2022-03 | PURCHASE | 2022-04 | $195,779 | $199,271 | -$3,492 |
| 4341.546 SHRS FEDERATED HERMES TOTAL | PURCHASE | 2022-10 | $40,420 | $46,585 | -$6,165 | |
| 6362 SHRS INNOVATOR ETFS TRUST INNOV | 2022-10 | PURCHASE | 2022-12 | $188,374 | $186,979 | $1,395 |
| 280 SHRS INVESCO EXCHANGE TRADED RD | 2022-06 | PURCHASE | 2022-10 | $15,744 | $16,472 | -$728 |
| 1296 SHRS INVESCO EXCHANGE TRADED FU | 2022-06 | PURCHASE | 2022-10 | $27,954 | $30,298 | -$2,344 |
| 29 SHRS ISHARES TRUST CORE S&P TTL | 2021-06 | PURCHASE | 2022-01 | $2,778 | $2,823 | -$45 |
| 266 SHRS ISHARES TRUST U.S. TECH ETF | 2021-10 | PURCHASE | 2022-02 | $25,812 | $28,914 | -$3,102 |
| 323 SHRS ISHARES TRUST SP SMCP600VL | 2022-06 | PURCHASE | 2022-06 | $28,788 | $32,135 | -$3,347 |
| 1036 SHRS ISHARES TRUST EAFE VALUE E | PURCHASE | 2022-03 | $48,517 | $53,655 | -$5,138 | |
| 2424 SHRS ISHARES TRUST EAFE VALUE E | 2022-06 | PURCHASE | 2022-10 | $99,115 | $106,436 | -$7,321 |
| 805 SHRS ISHARES TRUST EAFE GRWTH ET | 2022-06 | PURCHASE | 2022-10 | $65,282 | $70,924 | -$5,642 |
| 3204 ISHARES TRUST US TREAS BD ETF | PURCHASE | 2022-02 | $82,029 | $84,929 | -$2,900 | |
| 299 ISHARES TRUST MSCI USA MIN VOL F | 2021-10 | PURCHASE | 2022-02 | $21,819 | $22,983 | -$1,164 |
| 4105 ISHARES US ETF TRUST BLACKROCK | 2022-01 | PURCHASE | 2022-02 | $204,634 | $204,999 | -$365 |
| 144 SHRS ISHARES US ETF TRUST GSCI C | 2021-10 | PURCHASE | 2022-06 | $6,263 | $5,396 | $867 |
| 3249 SHRS ISHARES TRUST CORE MSCI EA | 2022-03 | PURCHASE | 2022-06 | $194,626 | $211,574 | -$16,948 |
| 1597 SHRS ISHARES TRUST CORE TOTAL U | PURCHASE | 2022-02 | $81,145 | $85,020 | -$3,875 | |
| 4103 SHRS JP MORGAN ETF TRUSTULTRASH | 2022-02 | PURCHASE | 2022-03 | $206,157 | $206,709 | -$552 |
| 431 SHRS SPDR S&P500 ETF TRUST TR UN | 2022-06 | PURCHASE | 2022-10 | $166,343 | $164,047 | $2,296 |
| 411 SHRS SPDR SERIES TRUST PORTFOLIO | 2021-10 | PURCHASE | 2022-03 | $20,869 | $21,975 | -$1,106 |
| 1124 SHRS SSGA ACTIVE ETF TR BLACKST | 2022-02 | PURCHASE | 2022-06 | $48,527 | $50,771 | -$2,244 |
| 287 SHRS SPDR BLOOMBERG 1-3 MONTH T- | 2021-07 | PURCHASE | 2022-02 | $26,236 | $26,250 | -$14 |
| 2039 SHRS SPDR PRTFLO S&P500 HI ETF | 2022-02 | PURCHASE | 2022-10 | $79,417 | $87,084 | -$7,667 |
| 112 SHRS SCHWAB STRATEGIC TR US SML | 2021-07 | PURCHASE | 2022-06 | $9,111 | $10,035 | -$924 |
| 1333 SHRS SCHWAB STRATEGIC TR 1 5YR | PURCHASE | 2022-02 | $65,783 | $67,956 | -$2,173 | |
| 3834 SHRS SCHWAB STRATEGIC TR US DIV | 2022-03 | PURCHASE | 2022-10 | $291,867 | $300,736 | -$8,869 |
| 1110 SHRS SCHWAB STRATEGIC TR US TIP | 2021-10 | PURCHASE | 2022-04 | $66,206 | $70,513 | -$4,307 |
| 724 SHRS SELECT SECTOR SPDR TRUST FI | 2021-10 | PURCHASE | 2022-06 | $26,704 | $28,946 | -$2,242 |
| 1122 SHRS VANGUARD SHORT TRM BOND ET | 2021-03 | PURCHASE | 2022-01 | $90,527 | $92,182 | -$1,655 |
| 5694.526 SHRS VICTORY PORTFOLIOS II | PURCHASE | 2022-12 | $50,966 | $54,718 | -$3,752 | |
| 2177 SHRS ISHARES TRUST CORE S&P TTL | PURCHASE | 2022-01 | $208,513 | $168,588 | $39,925 | |
| 1460 SHRS ISHARES TRUST EAFE VALUE E | 2021-03 | PURCHASE | 2022-03 | $68,373 | $73,306 | -$4,933 |
| 626 SHRS ISHARES TRUST EAFE GRWTH ET | 2021-03 | PURCHASE | 2022-03 | $56,371 | $63,292 | -$6,921 |
| 390 SHRS ISHARES TRUST MSCI USA VALU | 2021-03 | PURCHASE | 2022-03 | $40,901 | $38,353 | $2,548 |
| 2046 SHRS ISHARES TRUST ESG AWARE MS | 2021-03 | PURCHASE | 2022-06 | $181,626 | $183,403 | -$1,777 |
| 3425 SHRS SPDR SERIES TRUST PORTFOLI | 2021-03 | PURCHASE | 2022-06 | $170,277 | $156,556 | $13,721 |
| 660 SHRS SCHWAB STRATEGIC TR US SML | 2021-03 | PURCHASE | 2022-06 | $28,802 | $33,168 | -$4,366 |
| 252 SHRS SELECT SECTOR SPDR TRUST EN | 2021-03 | PURCHASE | 2022-06 | $22,606 | $12,509 | $10,097 |
| 645 SHRS VANGARD SHORT TRM BOND ETF | 2021-03 | PURCHASE | 2022-06 | $48,961 | $52,992 | -$4,031 |
| 905 SHRS WISDOMTREE TRUST EM EX ST-O | 2021-03 | PURCHASE | 2022-03 | $29,169 | $38,389 | -$9,220 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIM ETF PRODUCTS TRUST | $54,243 | $53,045 |
| AIM ETF PRODUCTS TRUST | $67,050 | $69,212 |
| DIMENSIONAL ETF TR US SMALL CAP VALU | $28,799 | $31,384 |
| INNOVATOR ETFS TRUST EMERGING MKTS P | $31,058 | $32,351 |
| INNOVATOR ETFS TRUST INTRNTL DEVLPD | $145,265 | $156,986 |
| ISHARES TRUST CORE S&P500 ETF | $188,467 | $176,737 |
| ISHARES TRUST CORE S&P TTL STK ETF | ||
| ISHARES TRUST US TECH ETF | $16,285 | $15,866 |
| ISHARES TRUST EAFE VALUE ETF | ||
| ISHARES TRUST EAFE GRWTH ETF | ||
| ISHARES TRUST US TREAS BD ETF | ||
| ISHARES TRUST MSCI USA MIN VOL ETF | ||
| ISHARES TRUST MSCI USA VALUE ETF | ||
| ISHARES TRUST CRE TOTAL USD ETF | ||
| ISHARES TRUST ESG AWARE MSCI ETF | $146,462 | $144,923 |
| ISHARES TRUST ISHARES 0-3 MONTH TREA | $25,405 | $25,436 |
| ISHARES US ETF TRUST IT RT HDG HGYL | $37,321 | $36,576 |
| ISHARES US ETF TRUST GSCI | $21,532 | $17,196 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ E | $86,501 | $83,245 |
| SCHWAB STRATEGIC TR US SML CAP ETF | ||
| SCHWAB STRATEGIC TR 1 5YR CORP ETF | ||
| SCHWAB STRATEGIC TR US TIPS ETF | ||
| SELECT SECTOR SPDR TRUST ENERGY ETF | $12,360 | $21,780 |
| SELECT SECTOR SPDR TRUST FIN ETF | ||
| SPDR BLOOMBERG 1-3 M T-BILL ETF | ||
| SPDR SERIES TRUST PORTFOLIO S&P ETF | $192,329 | $190,760 |
| VANGUARD SHORT TRM BOND ETF | ||
| WISDOMTREE US EFFICIENT CORE LOATING | $48,930 | $48,862 |
| WISDOMTREE TRUST EM EX ST-OWNED ETF | ||
| AMERICAN FUNDS STRATEGIC BOND F1 | $56,617 | $50,536 |
| BLACKROCK FUNDS | $55,306 | $52,452 |
| FEDERATED HERMES TOTAL RET BOND SERV | $57,501 | $50,853 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FD TIMING, ROUNDING, SALES | Desc |
| Amt | $24 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $11,640 | $11,640 |
| TRUSTEE FEES | $1,500 | $1,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YEAR | $2,092 | $2,092 | |
| FOREIGN TAXES ON DIVIDENDS | $400 | $400 |
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