CAMARA-PRESS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CAMARA-PRESS FOUNDATION (EIN 27-1985444)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202341359349102489
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T10:21:34-00:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364290662 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN A PIERANUNZI AND ASSOC LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE TRANS AM PLAZA DR | AddressLine1Txt |
| City | OAKBROOK TERRACE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60181 | 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 | 271985444 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMARA-PRESS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THOMAS PRESS | InCareOfNm |
| Business Name Control | CAMA | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3515 GREEN RIDGE ROAD | AddressLine1Txt |
| City | MINNETONKA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55305 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS PRESS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | PRESS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN PIERANUNZI | PreparerPersonNm |
| PTIN | P01452385 | PTIN |
| Phone | 6306911040 | PhoneNum |
| Preparation | 2023-05-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $19,054,438 | 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 | $613,500 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $281 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $281 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $661,051 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $661,051 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$272,143 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,737,933 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,002,689 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $661,332 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $19,114 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,114 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $80,159 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $80,159 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $99,273 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,273 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,006,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,006,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,105,273 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,273 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,006,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$102,584 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $562,059 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $22,384,093 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,054,438 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,054,438 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $22,384,093 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,054,438 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,054,438 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $22,384,093 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,054,438 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,384,093 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,054,438 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,384,093 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,054,438 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,384,093 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$102,584 | ExcessRevenueOverExpensesAmt |
| Subtotal | $22,281,509 | SubtotalAmt |
| Other Decreases | $3,227,071 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,054,438 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,813 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,813 | SubtotalAmt |
| Tax Based On Investment Income | $7,813 | TaxBasedOnInvestmentIncomeAmt |
| Es Penalty | $221 | EsPenaltyAmt |
| Tax Due | $8,034 | 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 |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| 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 |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| THOMAS PRESS | ||||||
| 3515 GREEN RIDGE ROAD | MINNETONKA | MN | 55305 | DIRECTOR | 010.00 | $0 |
| STELLA J CAMARA PRESS | ||||||
| 3515 GREEN RIDGE ROAD | MINNETONKA | MN | 55305 | DIRECTOR | 010.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $7,813 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,813 | TotalTaxAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,006,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,006,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $655,000 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $551,050 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $797,000 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,082,000 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,085,050 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,006,000 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $1,006,000 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,091,050 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $655,000 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,436,050 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $551,050 | ExcessFromYear3Amt |
| Excess From Year2 | $797,000 | ExcessFromYear2Amt |
| Excess From Year1 | $1,082,000 | ExcessFromYear1Amt |
| Excess From Current Year | $1,006,000 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MINNEAPOLIS RECREATIONAL DEVELOPMENT | ||||||
| 7220 YORK AVENUE S APT 610 | EDINA | MN | 55435 | POF | CHARITABLE | $100,000 |
| POLICE CHAPLIANS MINISTRY FATHER BRANDT | ||||||
| 1140 W JACKSON BLVD | CHICAGO | IL | 606072906 | POF | CHARITABLE | $75,000 |
| JUVENILE DIABETES FOUNDATION | ||||||
| 3001 METRO DRIVE UNIT 100 | BLOOMINGTON | MN | 55425 | POF | CHARITABLE | $75,000 |
| CHILDRENS MINNESOTA FOUNDATION | ||||||
| 5901 LINCOLN DRIVE | EDINA | MN | 55436 | POF | CHARITABLE | $50,000 |
| MINNESOTA WRESTLING CLUB | ||||||
| 4030 VALENTINE COURT | ARDEN HILLS | MN | 55112 | POF | CHARITABLE | $75,000 |
| ODYSSEY PROJECT | ||||||
| 21 N PARK STREET | MADISON | WI | 53715 | POF | CHARITABLE | $50,000 |
| JEREMIAH PROGRAM | ||||||
| 1510 LAUREL AVE | MINNEAPOLIS | MN | 55403 | POF | CHARITABLE | $50,000 |
| ANDREA MILLER FOUNDATION | ||||||
| PO BOX 163 | EXCELSIOR | MN | 55331 | POF | CHARITABLE | $36,000 |
| ANIMAL HUMANE SOCIETY | ||||||
| 845 MEADOW LANE NORTH | GOLDEN VALLEY | MN | 55422 | POF | CHARITABLE | $35,000 |
| THE CONSTELLATION FUND | ||||||
| 323 N WASHINGTON | MINNEAPOLIS | MN | 55401 | POF | CHARITABLE | $200,000 |
| SAINT LOUIS SCHOOL | ||||||
| 3142 WAIALAE | HONOLULU | HI | 96816 | POF | CHARITABLE | $50,000 |
| HOSPITALITY HOUSE YOUTH DEV | ||||||
| 1220 LOGAN AVE | MINNIAPOLIS | MN | 55441 | POF | CHARITABLE | $25,000 |
| UNION GOSPEL MISSION TWIN CITIES | ||||||
| 77 NINTH STREET EAST | ST PAUL | MN | 55101 | POF | CHARITABLE | $40,000 |
| SECOND HARVEST HEARTLAND | ||||||
| 7101 WINNETKA AVE NORTH | BROOKLYN PARK | MN | 55428 | POF | CHARITABLE | $50,000 |
| CAN DO CANINES | ||||||
| 9440 SCIENCE CENTER DRIVE | NEW HOPE | NH | 03101 | POF | CHARITABLE | $10,000 |
| THE MR MO PROJECT | ||||||
| 562 ENGLEMORE ROAD | CLIFTON PARK | NY | 12065 | POF | CHARITABLE | $10,000 |
| SHELDRICK WILDLIFE TRUST USA | ||||||
| 25283 CABOT ROAD STE 101 | LAGUNA HILLS | CA | 92653 | POF | CHARITABLE | $25,000 |
| GROVELAND FOOD SHELF | ||||||
| 1900 NICOLLET AVE SOUTH | MINNEAPOLIS | MN | 55403 | POF | CHARITABLE | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,006,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $281 | UnrelatedBusinessTaxblIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $699,260 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$272,143 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $427,398 | UnrelatedBusinessTaxblIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $427,398 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | THOMAS CAMARA PRESS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3515 GREEN RIDGE | AddressLine1Txt |
| City | MINNETONKA | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $0 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (20 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS SCHWAB 5976 | 2021-12 | P | 2022-12 | $124,723 | $124,723 | |
| XTRACKERS MSCI EAFE HDGD EQY ETF | 2021-12 | P | 2022-03 | $169,379 | -$1,482 | $170,861 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ET | 2021-01 | P | 2022-08 | $113,955 | -$6,564 | $120,519 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ET | 2021-12 | P | 2022-12 | $102,568 | -$20,348 | $122,916 |
| SCHWAB FUNDAMENTAL US LARGE | 2021-01 | P | 2022-03 | $180,922 | $7,907 | $173,015 |
| ISHARES CORE SP SMALL CAP | 2021-01 | P | 2022-03 | $171,211 | $2,167 | $169,044 |
| ISHARES MSCI USA QLTY FACT | 2021-01 | P | 2022-03 | $87,958 | -$3,314 | $91,272 |
| ISHARES MSCI USA QLTY FACT | 2021-01 | P | 2022-08 | $159,655 | -$25,440 | $185,095 |
| PROSHARES ULTRA SMALL CAP | 2008-04 | P | 2022-12 | $597,493 | $443,474 | $154,019 |
| SCHWAB US DIVIDENDS EQUITY | 2021-01 | P | 2022-03 | $193,524 | $3,729 | $189,795 |
| SCHWAB US DIVIDENDS EQUITY | 2021-01 | P | 2022-12 | $132,417 | -$6,535 | $138,952 |
| ISHARES MSCI EAFE | 2021-01 | P | 2022-03 | $782,627 | $21,764 | $760,863 |
| SPDR SP 600 | 2021-12 | P | 2022-08 | $500,786 | -$26,197 | $526,983 |
| SPDR PORTFOLIO | 2021-12 | P | 2022-03 | $52,090 | -$1,793 | $53,883 |
| SPDR PORTFOLIOS | 2021-01 | P | 2022-12 | $781,747 | -$161,338 | $943,085 |
| SPDR INDEX SHARES | 2021-01 | P | 2022-03 | $1,511,195 | -$82,412 | $1,593,607 |
| SPDR INDEX SHARES EMERG MART | 2021-01 | P | 2022-12 | $754,397 | -$189,487 | $943,884 |
| VANGAURD SP 500 | 2021-01 | P | 2022-03 | $254,356 | -$1,617 | $255,973 |
| VANGAURD SP 500 | 2021-01 | P | 2022-08 | $1,035,193 | -$122,445 | $1,157,638 |
| VANGUARD SP 500 | 2021-12 | P | 2022-12 | $1,031,737 | -$226,935 | $1,258,672 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH | StockNm |
| EOY Book Value | $19,054,438 | EOYBookValueAmt |
| EOYFMV | $19,054,438 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $3,227,071 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEES SCHWAB | Desc |
| Revenue And Expenses Per Books | $80,159 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $80,159 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX | $4,849 | $4,849 |
| FOREIGN TAX | $14,265 | $14,265 |
Comments