GAMECOCK LAW ALLIANCE: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GAMECOCK LAW ALLIANCE (EIN 27-0601338)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-17
- IRS object ID
- 202321379349100417
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-17T13:23:02-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 832484761 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON TAX & ACCOUNTING SOLUTIONS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 410 MILL ST SUITE 301 | AddressLine1Txt |
| City | MT PLEASANT | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29464 | 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 | 270601338 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GAMECOCK LAW ALLIANCE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GAME | BusinessNameControlTxt |
| Phone | 8433271523 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4242 CHISOLM ROAD | AddressLine1Txt |
| City | JOHNS ISLAND | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29455 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M EVAN LACKE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8433271523 | PhoneNum |
| Signature | 2023-05-09 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | M EVAN | PersonFirstNm |
| Person Last | LACKE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | STEVEN JOHNSON CPA | PreparerPersonNm |
| PTIN | P00697796 | PTIN |
| Phone | 8433885429 | PhoneNum |
| Preparation | 2023-05-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $102,853 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,200 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $10 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,969 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,969 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,969 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$936 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,418 | GrossSalesPriceAmt |
| Total Rev And Expnss | $5,243 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,979 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,979 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $617 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $617 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $53 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $53 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,033 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,033 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,703 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,703 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,227 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,227 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,930 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,703 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,227 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,687 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $276 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,979 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7 | CashBOYAmt |
| Cash EOY | $48 | CashEOYAmt |
| Cash EOYFMV | $48 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $42,313 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,862 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,862 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $41,281 | CorporateStockBOYAmt |
| Corporate Stock EOY | $73,497 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $66,955 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,968 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $36,090 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $32,988 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $103,569 | TotalAssetsBOYAmt |
| Total Assets EOY | $112,497 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $102,853 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,388 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $10,615 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,388 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,615 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $103,569 | RetainedEarningBOYAmt |
| Retained Earning EOY | $101,882 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $103,569 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $101,882 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $108,957 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $112,497 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $103,569 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,687 | ExcessRevenueOverExpensesAmt |
| Subtotal | $101,882 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $101,882 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBVIE INC | P | 2022-02-25 | 2022-05-12 | $152 | $150 | $2 | $2 |
| APPLE INC | P | 2021-12-28 | 2022-10-12 | $280 | $359 | -$79 | -$79 |
| BANK OF AMERICA | P | 2022-01-11 | 2022-04-01 | $326 | $387 | -$61 | -$61 |
| CHEVRON | P | 2022-02-25 | 2022-04-01 | $329 | $277 | $52 | $52 |
| ESSEX PROPERTY TRUST | P | 2021-12-13 | 2022-10-04 | $1,476 | $2,058 | -$582 | -$582 |
| JOHNSON & JOHNSON | P | 2022-01-11 | 2022-05-12 | $176 | $170 | $6 | $6 |
| NUCOR CORP | P | 2022-02-25 | 2022-04-01 | $151 | $129 | $22 | $22 |
| WASTE MANAGEMENT | P | 2021-12-28 | 2022-05-12 | $156 | $165 | -$9 | -$9 |
| CONS DSCR SEL SPDR ETF | P | 2021-12-13 | 2022-10-12 | $834 | $1,157 | -$323 | -$323 |
| SEL SECT RL EST SPDR ETF | P | 2022-10-04 | 2022-11-09 | $1,461 | $1,502 | -$41 | -$41 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,013 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,013 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4 | SubtotalAmt |
| Tax Based On Investment Income | $4 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $4 | 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 | M EVAN LACKE | IndividualWithBooksNm |
| Phone | 8433271523 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 460 TRAPIER DR | AddressLine1Txt |
| City | CHARLESTON | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29412 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| M EVAN LACKE | ||||||||
| 460 TRAPIER DR | CHARLESTON | SC | 29412 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| ROBERT HAWK | ||||||||
| 25 LYTTLETON ST | CHARLESTON | SC | 29407 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| WALT CARTIN | ||||||||
| 1688 WOODLAKE DRIVE | COLUMBIA | SC | 29206 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| SHAUN BLAKE | ||||||||
| 1115 SUNNYSIDE DRIVE | COLUMBIA | SC | 29204 | DIRECTOR | 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 | $54,349 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,309 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $26,473 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $106,131 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $106,131 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,592 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $104,539 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,227 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,227 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4 | TotalTaxAmt |
| Distributable Before Adj | $5,223 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,223 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,223 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,227 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,227 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,223 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $5,227 | QualifyingDistributionsAmt |
| Applied To Current Year | $5,223 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $4 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $4 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF SOUTH CAROLINA SCHOOL | BusinessNameLine1Txt |
| Business Name Line2 | OF LAW | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 SENATE STREET | AddressLine1Txt |
| City | COLUMBIA | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | 501C3 | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | LEGAL SCHOLARSHIP/LEGAL CLINIC | GrantOrContributionPurposeTxt |
| Amt | $5,227 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,227 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,969 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$936 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,043 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,043 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST TRUST EXCHANGE | $4,726 | $3,982 |
| 1-3 TREASURY BOND EFT | $11,913 | $11,364 |
| I SHARES CORE US AGGREGATE | $6,121 | $5,237 |
| 1-5 YR INVESTMENT GRADE | $13,330 | $12,405 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORE S&P SMALL CAP | $2,432 | $2,082 |
| CORE S&P MID CAP | $2,458 | $2,177 |
| INVESCO EFT | $2,871 | $2,130 |
| EFS INTL DIVERSIFICATION | $4,770 | $3,917 |
| CONSUMER DISCRETIONARY | ||
| ABBVIE | $1,444 | $1,778 |
| ABBOTT LABS | $2,275 | $1,866 |
| APPLE | $2,596 | $1,949 |
| ADP | $1,366 | $1,433 |
| BANK OF AMERICA | $1,501 | $1,126 |
| CATERPILLAR | $1,876 | $2,156 |
| CHEVRON | $1,794 | $2,692 |
| CISCO SYSTEMS | $1,369 | $1,096 |
| COSTCO | $2,192 | $1,826 |
| WALT DISNEY | $1,980 | $1,129 |
| DUKE ENERGY | $1,641 | $1,648 |
| EOG RESOURCES | $845 | $1,166 |
| ECOLAB | $2,154 | $1,456 |
| ESSEX PROPERTY TRUST | $1,459 | $1,483 |
| HOME DEPOT | $2,677 | $2,211 |
| HONEYWELL | $1,856 | $1,929 |
| JOHNSON & JOHNSON | $2,334 | $2,473 |
| MERK & CO | $1,296 | $1,886 |
| MICROSOFT | $2,921 | $2,158 |
| NIKE | $2,597 | $2,106 |
| NORFOLK SOUTHERN | $2,267 | $1,971 |
| NUCOR | $877 | $1,054 |
| PNC FINANCIAL | $1,615 | $1,264 |
| PEPSICO | $2,217 | $2,348 |
| PROCTOR & GAMBLE | $1,587 | $1,516 |
| QUALCOMM | $1,256 | $770 |
| RPM INTERNATIONAL | $1,131 | $1,169 |
| ROPER TECHNOLOGIES | $2,766 | $2,593 |
| STRYKER | $1,820 | $1,711 |
| USB BANKCORP | $2,242 | $1,701 |
| VISA INC | $1,912 | $1,870 |
| WASTE MANAGEMENT | $1,891 | $1,883 |
| WALMART | $531 | $567 |
| ENBRIDGE INC | $681 | $665 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK SERVICE CHARGES | $1,033 | $1,033 |
| MISCELLANEOUS |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRIBUTION PAYABLE | Desc |
| BOY Book Value | $5,388 | BOYBookValueAmt |
| EOY Book Value | $10,615 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MANAGEMENT FEES | ||
| TAX PREPARATION | $617 | $617 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SC REGISTRATION | $50 | $50 |
| FOREIGN TAXES | $3 | $3 |
Comments