THOMSON FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THOMSON FAMILY FOUNDATION (EIN 95-6189522)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-25
- IRS object ID
- 202521159349100032
- Schema version
- 2024v5.0
- 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 Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-25T12:03:37-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | 2025-04-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,514,811 | 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 | $43 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $43 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $43 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $31,639 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,639 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $31,639 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $35,506 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $590,654 | GrossSalesPriceAmt |
| Total Rev And Expnss | $67,188 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,682 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $31,682 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,110 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,110 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,210 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,210 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $283 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $104 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $179 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,603 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,314 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,289 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $81,603 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,314 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $71,289 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,415 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,368 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $31,682 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $80,891 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $89,668 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $89,668 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $1,210,960 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,186,829 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,425,143 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,291,851 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,276,497 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,514,811 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,291,851 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,276,497 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,291,851 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,276,497 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,291,851 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,276,497 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,291,851 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,415 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,277,436 | SubtotalAmt |
| Other Decreases | $939 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,276,497 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $297 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $297 | SubtotalAmt |
| Tax Based On Investment Income | $297 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $297 | 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 | $1,428,544 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,123 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,443,667 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,443,667 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,655 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,422,012 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $71,101 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $71,101 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $297 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $297 | TotalTaxAmt |
| Distributable Before Adj | $70,804 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $70,804 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $70,804 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $71,289 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $71,289 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $70,804 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $2,786 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,137 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $28,215 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,510 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $44,648 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $71,289 | QualifyingDistributionsAmt |
| Applied To Current Year | $70,804 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $485 | RemainingDistriFromCorpusAmt |
| Total Corpus | $45,133 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,786 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $42,347 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,137 | ExcessFromYear4Amt |
| Excess From Year2 | $28,215 | ExcessFromYear2Amt |
| Excess From Year1 | $6,510 | ExcessFromYear1Amt |
| Excess From Current Year | $485 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN LEGION AUXILIARY UNIT 43 | ||||||
| 112 NE 5TH ST | MINNEAPOLIS | MN | 55437 | PC | SUPPORT | $12,000 |
| BELIEVET CANINE SERVICE PARTNERS | ||||||
| 3885 100TH ST E | NORTHFIELD | MN | 55057 | PC | SUPPORT | $2,900 |
| DOCTORS WITHOUT BORDERS USA | ||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | PC | SUPPORT | $10,000 |
| FT KNOX MIDDLE HIGH SCHOOL | ||||||
| 266 MAINE ST BLDG 7501 | FORT KNOX | KY | 40121 | PC | SUPPORT | $4,100 |
| NA COUNCIL ON ADOPTABLE CHILDREN | ||||||
| 970 RAYMOND AVE 106 | ST PAUL | MN | 55114 | PC | SUPPORT | $1,000 |
| SHOOT BASKETBALLS NOT PEOPLE | ||||||
| 5445 GREENE ST | PHILADELPHIA | PA | 19144 | PC | SUPPORT | $20,000 |
| WILDFLYER COFFEE | ||||||
| 3262 MINNEHAHA AVE | MINNEAPOLIS | MN | 55406 | NC | SUPPORT | $10,000 |
| PROJECT ABLE | ||||||
| 201 ORCHARD ST S | NORTHFIELD | MN | 55057 | PC | SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,639 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Related Or Exempt Function Incm | $35,506 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $31,682 | ExclusionAmt |
| Related Or Exempt Function Incm | $35,506 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $67,188 | 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 | $1,110 | Amt |
| Disbursements Charitable Prps | $1,110 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (16 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|
| 143.27 SHRS BLACKROCK STRATEGIC INCO | PURCHASE | $1,381 | $1,381 | |||
| 3.057 SHRS FEDERATED HERMES TOTAL RE | PURCHASE | $19,518 | $20,227 | -$709 | ||
| 423 SHRS INNOVATOR INTNL DLP PWR BRF | PURCHASE | $11,510 | $10,816 | $694 | 2023-11 | 2024-02 |
| 799 SHRS INVESCO PHLX | PURCHASE | $30,952 | $28,620 | $2,332 | 2024-02 | 2024-09 |
| 316 SHRS ISHARES MSCI JAPAN ETF | PURCHASE | $22,260 | $21,409 | $851 | 2024-02 | 2024-09 |
| 288 SHRS ISHARES 10-20 YEAR TSURYBON | PURCHASE | $30,758 | $30,836 | -$78 | 2023-12 | |
| 123 SHRS ISHS US EQTY FACTR | PURCHASE | $6,477 | $5,978 | $499 | 2024-09 | 2024-12 |
| 688 SHRS PACER DATA AND DIGITAL RVLT | PURCHASE | $31,008 | $28,621 | $2,387 | 2024-02 | 2024-09 |
| 237 SHRS SCHWAB US LARGE CAP ETF | PURCHASE | $15,761 | $12,021 | $3,740 | 2023-11 | 2024-09 |
| 1228 SHRS SPDR BLACKSTONE SENIOR LOA | PURCHASE | $51,181 | $51,567 | -$386 | 2024-04 | 2024-09 |
| 3521 SHRS BLACKROCK STRATEGIC INCOME | PURCHASE | $32,558 | $32,449 | $109 | ||
| 17,116 SHRS FEDERATED HERMES TOTAL R | PURCHASE | $157,012 | $169,553 | -$12,541 | ||
| 1234 SHRS INNOVATOR EMRG MK PWR | PURCHASE | $28,999 | $27,030 | $1,969 | 2024-02 | |
| 2375 SHRS INNOVATOR INTNL DLP PWR BR | PURCHASE | $64,623 | $52,393 | $12,230 | 2022-10 | 2024-02 |
| 1156 SHRS SCHWAB US LARGE CAP ETF | PURCHASE | $27,536 | $19,544 | $7,992 | 2023-11 | 2024-12 |
| 879 SHRS SPDR PORTFOLIO S&P 500 ETF | PURCHASE | $59,120 | $42,703 | $16,417 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALLIANZIM US LR CP 6 MN | AT COST | $68,014 | $83,983 |
| INNOVATOR EMRG MK PWR | |||
| INNOVATOR INTNL DLP PWR | AT COST | $58,702 | $73,699 |
| ISHARES ESG AWARE MSCI | AT COST | $44,795 | $67,373 |
| ISHARES FLEXIBLE INCME | AT COST | $55,496 | $55,089 |
| ISHARES MBS ETF | AT COST | $54,965 | $53,633 |
| ISHARES MSCI EMERGING | AT COST | $28,588 | $28,280 |
| ISHARES MSCI USA QLTY | AT COST | $128,681 | $171,847 |
| ISHARES RUSSELL TOP 200 | AT COST | $24,737 | $24,341 |
| ISHARES S&P 100 ETF | AT COST | $44,368 | $64,125 |
| ISHARES 10-20 YEAR TSURY | AT COST | $18,095 | $16,822 |
| ISHARES TR IS 1-5 YR IN | AT COST | $37,697 | $37,017 |
| ISHARES US INSURANCE | AT COST | $24,706 | $24,156 |
| ISHRS US EQTY FACTR | AT COST | $35,284 | $37,207 |
| SCHWAB US LARGE CAP ETF | AT COST | $143,774 | $197,123 |
| SCHWAB 5 10 YEAR CORP | AT COST | $37,151 | $35,930 |
| SPDR PORTFOLIO S&P 500 | AT COST | $155,950 | $226,330 |
| WISDOMTREE FLOATING RATE | AT COST | $67,243 | $67,077 |
| BLACKROCK STRATEGIC INCOME | |||
| FEDERATED HERMES TOTAL RETURN | AT COST | $158,583 | $161,111 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING, ROUNDING, SALES | Desc |
| Amt | $939 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $8,710 | $8,710 |
| 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 | $179 | $179 | |
| FOREIGN TAXES ON DIVIDENDS | $104 | $104 |
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