PRUITT PRIVATE FOUNDATION TRUST REV TR CREATED AGREEMENT 052197: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
PRUITT PRIVATE FOUNDATION TRUST REV TR CREATED AGREEMENT 052197 (EIN 58-6343480)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-12
IRS object ID
202331329349102028
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)
Return2023-05-12T08:38:55-07:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN842910273PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1J Sam Johnson CPA LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1161 E Doyle StAddressLine1Txt
CityToccoaCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30577ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN586343480EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE PRUITT FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPRUIBusinessNameControlTxt
Phone6785336745PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2367AddressLine1Txt
CityNORCROSSCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30091ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNANCY W PRUITTPersonNm
Person TitleChairmanPersonTitleTxt
Signature2023-05-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstNANCY WPersonFirstNm
Person LastPRUITTPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJ Sam Johnson CPAPreparerPersonNm
PTINP00117357PTIN
Phone7068863173PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
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$1,315,571FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$5,000ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$40InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$40InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$40InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$36,261DividendsRevAndExpnssAmt
Dividends Net Invst Incm$36,261DividendsNetInvstIncmAmt
Dividends Adj Net Incm$36,261DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$4,695NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$884,682GrossSalesPriceAmt
Total Rev And Expnss$36,606TotalRevAndExpnssAmt
Total Net Invst Incm$36,301TotalNetInvstIncmAmt
Total Adj Net Incm$36,301TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$2,525AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$11,654OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$2,436TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$16,615TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$75,543ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$75,543ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$92,158TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$75,543TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$55,552ExcessRevenueOverExpensesAmt
Net Investment Income$36,301NetInvestmentIncomeAmt
Adjusted Net Income$36,301AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$15,821SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$8,199SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$8,199SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$555,990CorporateStockBOYAmt
Corporate Stock EOY$588,357CorporateStockEOYAmt
Corporate Stock EOYFMV$676,383CorporateStockEOYFMVAmt
Other Investments BOY$769,401OtherInvestmentsBOYAmt
Other Investments EOY$689,104OtherInvestmentsEOYAmt
Other Investments EOYFMV$630,989OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,341,212TotalAssetsBOYAmt
Total Assets EOY$1,285,660TotalAssetsEOYAmt
Total Assets EOYFMV$1,315,571TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,341,212NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,285,660NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,341,212TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,285,660TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,341,212TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,285,660TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,341,212TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$55,552ExcessRevenueOverExpensesAmt
Subtotal$1,285,660SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,285,660TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
TOTAL SHORT TERMP$239,034$256,790-$17,756-$17,756
TOTAL LONG TERMP$645,648$632,587$13,061$13,061
FieldValueIRS element (for citing)
Capital Gain Net Income-$4,695CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$4,695NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$505InvestmentIncomeExciseTaxAmt
Subtotal$505SubtotalAmt
Tax Based On Investment Income$505TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$23EsPenaltyAmt
Tax Due$528TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1NANCY W PRUITTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6785336745PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11626 JEURGENS COURTAddressLine1Txt
CityNORCROSSCityNm
State AbbreviationGAStateAbbreviationCd
ZIP30093ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
NEIL L PRUITT JR
PO BOX 2367NORCROSSGA30091Trustee0.00$0
NANCY W PRUITT
PO BOX 2367NORCROSSGA30091Chairman0.00$0
LISA P HAMBY
PO BOX 2367NORCROSSGA30091Trustee0.00$0
J PAIGE PRUITT
PO BOX 2367NORCROSSGA30091Trustee0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,416,162AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,787AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,418,949TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,418,949AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$21,284CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,397,665NetVlNoncharitableAssetsAmt
Minimum Investment Return$69,883MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$69,883MinimumInvestmentReturnAmt
Tax Based On Investment Income$505TaxBasedOnInvestmentIncomeAmt
Total Tax$505TotalTaxAmt
Distributable Before Adj$69,378DistributableBeforeAdjAmt
Distributable Before Ded$69,378DistributableBeforeDedAmt
Distributable As Adjusted$69,378DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$75,543ExpensesAndContributionsAmt
Qualifying Distributions$75,543QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$69,378DistributableAsAdjustedAmt
Undistributed Income PY$75,543UndistributedIncomePYAmt
Qualifying Distributions$75,543QualifyingDistributionsAmt
Applied To Year1$75,543AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Undistributed Income CY$69,378UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PRUITT CARES FOUNDATION
1626 JEURGENS COURTNORCROSSGA30093NONEPCGENERAL BUDGET$7,043
TALLULAH FALL METHODIST CHURCH
204 CHURCH STREETTALLULAH FALLSGA30573NONEN/ACEMETERY FUND$500
ST JUDE'S CHILDRENS' RESEARCH
501 ST JUDE PLACEMEMPHISTN38105NONEN/AGENERAL BUDGET$5,000
LAKEMONT-WILEY FIRE DEPARTMENT
HWY 441WILEYGA30581NONEN/AGENERAL FUND$5,000
HOLY INNOCENTS EPISCOPAL SCHOOL
805 MOUNT VERNON HWY NWATLANTAGA30327NONEN/AGENERAL FUND$33,000
RABUN GAP PRESBYTERIAN CHURCH
8397 WOLFFORK ROADRABUN GAPGA30568NONEN/ABUILDING FUND$5,000
PIEDMONT COLLEGE
1021 CENTRAL AVEDEMORESTGA30535NONEPCNURSING PROGRAM$5,000
PEACHTREE PRESBYTERIAN
3434 ROSWELL ROADATLANTAGA30305NONEPCCAPITAL FUND$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$75,543TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$40RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Related Or Exempt Function Incm$36,261RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$4,695RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$31,606RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$31,606TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting feesCategoryTxt
Amt$2,525Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC CL A$769$5,294
ALPHABET INC CL C$14,364$12,245
AMAZON COM INC$14,293$10,752
BLACKROCK INC$20,208$22,676
BROADCOM INC$17,936$24,602
COSTCO WHOLESALE CORP NEW$11,919$15,065
EQUINIX INC COM
HOME DEPOT INC$10,618$12,319
HONEYWELL INTERNATIONAL INC$15,678$18,858
LINDE PLC$17,272$20,876
MICROSOFT CORP$21,177$24,941
SALESFORCE COM, INC$804$663
TE CONNECTIVITY LTD NEW$19,674$18,712
THERMO FISHER SCIENTIFIC$12,652$16,521
UNITEDHEALTH GP INC$21,891$32,341
VISA INC CL A$14,476$17,660
ZOETIS INC CLASS-A$16,660$15,388
AMERICAN TOWER CORP NEW COM
AMGEN INC$18,105$18,910
ANALOG DEVICES INC COM$12,192$16,731
APTIV PLC COM$2,709$2,608
ASML
BANCO BRADESCO SA SP
BHP
CANADIAN PACIFIC RAILWAY COMPANY$3,060$4,028
CHEVRON CORP NEW COM$24,341$32,308
COCA-COLA CO$34,337$37,530
DISNEY WALT CO COM$17,352$12,684
DOVER CORP COM
EATON CORP PLC COM$8,171$12,556
EMERSON ELECTRIC CO$13,182$18,540
ERICSSON SPON ADR REP
ESTEE LAUDER COMPANIES INC COM$10,311$10,917
FIFTH THIRD BANCORP$11,585$16,077
ING GROEP NV SPONSORED ADR$3,128$4,515
ICE
JPMORGAN CHASE & CO$14,713$18,908
KONINKLIJKE PHILIPS NV NY REGIS
MCDONALDS CORP$15,436$18,184
MERCK & CO INC COM$24,997$31,954
NTES
EDU
NEXTERA ENERGY INC COM$15,225$16,804
PROLOGIS INC COM
SANOFI ADR REP$3,365$3,148
SAP ADR REP
SIEMENS AG SPON ADR
TELUS CORPORATION COM$3,622$4,036
TORONTO DOMINION BANK$3,024$4,274
VERIZON COMMUNICATIONS INC
OCCIDENTAL PETE CORP$25$206
BARCLAYS PLC ADR$5,636$4,407
CEMEX SAB DE CV SPON ADR$4,144$3,981
COCA-COLA EUROPACIFIC PARTNERS COM$4,785$4,592
EOG RESOURCES INC$9,329$12,822
RESTAURANT BRANDS INTERNATIONAL INC COM$4,167$4,333
SONY GROUP CORPORATION SPON ADS$3,677$2,669
TOTAL ENERGIES SE$3,399$4,470
AMERICAN ELEC PWR CO INC COM$16,808$15,287
ASTRAZENECA ADR REP$3,879$4,407
CNH INDUSTRIAL NV$3,531$4,352
HARTFORD FINANCIAL SERVICES GRP INC COM$14,263$15,697
ICICI BANK LIMITED SPON ADR EACH REPR 2$2,430$2,342
NVENT ELECTRIC PLC COM$2,422$2,384
SHELL PLC SPON ADS EA REP$18,578$20,843
TAIWAN SEMICONDUCTOR MANUFAACTURING SPON$5,867$4,022
UNION PAC CORP COM$16,171$15,944

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (32 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AXONIC STRATEGIC INCOME FUND INSTLAT COST$27,838$24,888
CHAMPLAIN SMALL COMPANY CLASS INSTLAT COST
CULLEN INTERNATIONAL HIGH DIV CL IAT COST
GQG PARTNERS EMRG MARKETS EQ INSTLAT COST$18,929$14,867
NUVEEN PREFERRED SECS AND INC CL IAT COST
BAIRD AGGREGATE BOND FUND INSTLAT COST$115,420$94,278
BAIRD ULTRA SHORT BOND FUND INSTLAT COST$35,060$34,794
FEDERATED HERMES INSTL HIGH YLDAT COST
IM DOLAN MCENIRY CORPORATE BONDAT COST
TCW EMERGING MKTS INCOME CL IAT COST
FMAT COST
ISHARES INC MSCI JPMAT COST
ISHARES INC MSCI PACAT COST$7,104$7,146
ISHARES MSCI SWITZERLAND ETFAT COST$2,825$2,851
ISHARES TR MSCI UK ETF NEWAT COST$6,155$5,703
JOHN HANCOCK EXCHANGE TRADEDAT COST
SPDR EURO STOXXAT COST
GXCAT COST
ISHARES TR MBS ETFAT COST$33,601$28,382
ISHARES TR US TREAS BD ETFAT COST$35,021$28,763
ISHARES TIPS BOND ETFAT COST$18,693$15,966
BNY MELLON INT STOCK IAT COST
ECOFIN GLOBAL RENEWABLES INFRA INSAT COST
COHEN & STREERS PREF SECURITIESAT COST$28,965$24,369
TORTOISE MLP & PIPELINE FD INSTLAT COST$34,649$32,828
FPA NEW INCOMEAT COST$15,839$15,773
IMGP DOLAN MCENIRY CORPORATE BOND INSTLAT COST$115,464$102,397
ISHARES TR CORE MSCI TOTALAT COST$28,942$32,471
LISTED FD TR HORIZON KINETICSAT COST$31,790$32,834
ISHARES TR SHORT TREAS BDAT COST$45,726$45,727
ISHARES TR IBONDS 23 TRM TSAT COST$24,083$24,083
ISHARES TR IBONDS 24 TRM TSAT COST$63,000$62,869

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment management feesCategoryTxt
Amt$11,654Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
Foreign taxes$695
Income taxes$1,741

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.