KUZAK FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
KUZAK FAMILY FOUNDATION (EIN 81-6923316)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-06-09
IRS object ID
202341609349100209
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)
Return2023-06-09T10:42:01-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN874463086PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1M & H TAX CONSULTANTS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line123500 PARK STREET SUITE 1AAddressLine1Txt
CityDEARBORNCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48124ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN816923316EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KUZAK FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKUZABusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line12811 TURTLE GROVE COURTAddressLine1Txt
CityBLOOMFIELD HILLSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48302ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDERRICK KUZAKPersonNm
Person TitleTRUSTEEPersonTitleTxt
Signature2023-05-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDERRICKPersonFirstNm
Person LastKUZAKPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJILL L MEREDITHPreparerPersonNm
PTINP00197508PTIN
Phone3135127500PhoneNum
Preparation2023-05-22PreparationDt
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$475,188FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$222,422ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$15InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$15InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$10,836DividendsRevAndExpnssAmt
Dividends Net Invst Incm$10,668DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$6,228NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$234,661GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$6,228CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$239,501TotalRevAndExpnssAmt
Total Net Invst Incm$16,911TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$5,145AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,572AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,573AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,373OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$686OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$687OtherProfFeesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,518TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,258TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,260TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$212,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$212,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$219,018TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,258TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$215,760TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$20,483ExcessRevenueOverExpensesAmt
Net Investment Income$13,653NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$83,937CashBOYAmt
Cash EOY$97,628CashEOYAmt
Cash EOYFMV$97,631CashEOYFMVAmt
Acct Rcvbl$271AcctRcvblAmt
Acct Rcvbl BOY$359AcctRcvblBOYAmt
Acct Rcvbl EOY$271AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$271AcctRcvblEOYFMVAmt
Corporate Stock BOY$173,371CorporateStockBOYAmt
Corporate Stock EOY$81,572CorporateStockEOYAmt
Corporate Stock EOYFMV$86,616CorporateStockEOYFMVAmt
Corporate Bonds BOY$118,010CorporateBondsBOYAmt
Corporate Bonds EOY$269,824CorporateBondsEOYAmt
Corporate Bonds EOYFMV$253,100CorporateBondsEOYFMVAmt
Other Investments BOY$95,604OtherInvestmentsBOYAmt
Other Investments EOY$42,469OtherInvestmentsEOYAmt
Other Investments EOYFMV$37,570OtherInvestmentsEOYFMVAmt
Total Assets BOY$471,281TotalAssetsBOYAmt
Total Assets EOY$491,764TotalAssetsEOYAmt
Total Assets EOYFMV$475,188TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$471,281RetainedEarningBOYAmt
Retained Earning EOY$491,764RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$471,281TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$491,764TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$471,281TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$491,764TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$471,281TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$20,483ExcessRevenueOverExpensesAmt
Subtotal$491,764SubtotalAmt
Tot Net Ast Or Fund Balances EOY$491,764TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UBS 20178 - SEE ATTACHEDP$52,561$53,575-$1,014-$1,014
UBS 20178 - SEE ATTACHEDP$24,595$25,854-$1,259-$1,259
UBS 20178 - SEE ATTACHEDP$361$357$4$4
UBS 20178 - SEE ATTACHEDP$12$12$12
UBS 16007 - SEE ATTACHEDP$54,365$55,333-$968-$968
UBS 16007 - SEE ATTACHEDP$102,765$93,314$9,451$9,451
FieldValueIRS element (for citing)
Capital Gain Net Income$6,228CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$1,247NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$190InvestmentIncomeExciseTaxAmt
Subtotal$190SubtotalAmt
Tax Based On Investment Income$190TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,680EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,680TotalPaymentsAndCreditsAmt
Overpayment$1,490OverpaymentAmt
Applied To ES Tax$1,490AppliedToESTaxAmt

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 SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMIOrgReportOrRegisterStateCd
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
Individual With BooksDERRICK KUZAK TRUSTEEIndividualWithBooksNm
Phone2484814625PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12811 TURTLE GROVE COURTAddressLine1Txt
CityBLOOMFIELD HILLSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48302ZIPCd
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
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

FieldValueIRS element (for citing)
PersonDERRICK KUZAKPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12811 TURTLE GROVE CTAddressLine1Txt
CityBLOOMFIELD HILLSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48302ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos0.50AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$310,992AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$40,844AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$351,836TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$351,836AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,278CashDeemedCharitableAmt
Net Vl Noncharitable Assets$346,558NetVlNoncharitableAssetsAmt
Minimum Investment Return$17,328MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$17,328MinimumInvestmentReturnAmt
Tax Based On Investment Income$190TaxBasedOnInvestmentIncomeAmt
Total Tax$190TotalTaxAmt
Distributable Before Adj$17,138DistributableBeforeAdjAmt
Distributable Before Ded$17,138DistributableBeforeDedAmt
Distributable As Adjusted$17,138DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$215,760ExpensesAndContributionsAmt
Qualifying Distributions$215,760QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$17,138DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$56,735ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$113,120ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$144,104ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$157,331ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$200,551ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$671,841TotalExcessDistributionCyovAmt
Qualifying Distributions$215,760QualifyingDistributionsAmt
Applied To Current Year$17,138AppliedToCurrentYearAmt
Remaining Distri From Corpus$198,622RemainingDistriFromCorpusAmt
Total Corpus$870,463TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$56,735ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$813,728ExcessDistriCyovToNextYrAmt
Excess From Year4$113,120ExcessFromYear4Amt
Excess From Year3$144,104ExcessFromYear3Amt
Excess From Year2$157,331ExcessFromYear2Amt
Excess From Year1$200,551ExcessFromYear1Amt
Excess From Current Year$198,622ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
UNIVERSITY OF DETROIT - MERCY
4001 W MCNICHOLSDETROITMI48221KUZAK FAMILY FOUNDATION SCHOLARSHIP$97,500
DETROIT CRISTO REY HIGH SCHOOL
5679 VERNER HWYDETROITMI48209VARIOUS FUNDS FOR PARISH & SCHOOLS$40,000
DOLLARS FOR SCHOLARS FDTN INC
3909 FRIENDSHIP ROADTALLASSEEAL36078KUZAK FAMILY FOUNDATION SCHOLARSHIP$15,000
JOHN HOPKINS MEDICAL INSTITUTE
3400 N CHARLES STREETBALTIMOREMD21218KUZAK FAMILY FOUNDATION SCHOLARSHIP$35,000
THE REAGAN FOUNDATION
1775 N WARM SPRINGS RDSALT LAKE CITYUT84116KUZAK FAMILY FOUNDATION SCHOLARSHIP$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$212,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$15ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,836ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$6,228ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$17,079ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$17,079TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
DERRICK KUZAK
12811 TURTLE GROVE CTBLOOMFIELD HILLSMI48302$75,000Yes (X)
DERRICK KUZAK
22811 TURTLE GROVE CTBLOOMFIELD HILLSMI48302$147,422Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor2ContributorNum
Noncash Property18,200 SHS PIMCO HIGH YIELDNoncashPropertyDesc
Fair Market Value$147,422FairMarketValueAmt
Received2022-12-22ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryDELOITTE TAX, LLPCategoryTxt
Amt$5,145Amt
Net Investment Income$2,572NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,573DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES BROAD USD INV GR - 127 SHS$7,502$6,237
SCHWAB US TIPS ETF - 177 SHS$10,036$9,167
LORD ABBETT BOND DEB -3095.677 SHS$24,912$21,577
LORD ABBETT HIGH YIELD -1014.643 SHS$7,476$6,189
PGIM HIGH YIELD CL Z - 1,357.746 SHS$7,433$6,178
ISHARES CMBS ETF - 259 SHS
GUGGENHEIM TOTAL RTN BD - 467.364 SH$13,369$10,843
PGIM TOTAL RTN COND -926.461 SHS$13,175$10,867
PIMCO HIGH YD MUNI BD - 18,200 SHS$150,222$148,694
ISHARES 20+ TREAS BD - 185 SHS$18,456$18,419
ISHARES PFD & INC SEC ETF - 489 SHS$17,243$14,929

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES CORE S&P SMALL - 58 SHS$4,796$5,489
ISHARES MSCI USA MIN VOL - 39 SHS$2,627$2,812
ISHARES CORE MSCI EAFE ETF- 167 SHS$8,816$7,799
ISHARES MSCI US VOL FACTORY- 110 SHS
ISHARES CORE MSCI EMERGING - 184 SHS
VANGUARD VALUE ETF -91 SHS$10,839$12,774
VANGUARD MID CAP ETF - 55 SHS$10,360$11,210
VANGUARD GROWTH ETF - 57 SHS$11,163$12,147
VANGUARD INDUSTRIALS ETF -17 SHS
FORD MOTOR CO - 7,400 SHS
VANGUARD CONS DISCRETIONARY - 10 SHS
VANGUARD FINANCIALS ETF - 33 SHS$2,799$2,730
VANGUARD HEALTH CARE ETF - 12 SHS$2,886$2,977
VANGUARD ENERGY ETF - 22 SHS$2,312$2,668
FLEXSHARES MORNINGSTAR -115 SHS$5,227$4,999
PACER DEVEL MKTS INTL - 418 SHS$10,758$11,391
PACER US CASH COWS - 208 SHS$8,989$9,620

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
LORD ABBETT BD DEBENT- SHSAT COST$39,117$34,376
SPDR GOLD SHS ETF - 19 SHSAT COST$3,352$3,194

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$1,373Amt
Net Investment Income$686NetInvestmentIncomeAmt
Disbursements Charitable Prps$687DisbursementsCharitablePrpsAmt

Comments

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