SWANSON FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SWANSON FAMILY FOUNDATION (EIN 13-4358130)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202541269349103254
- Schema version
- 2024v5.1
- 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
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T15:53:57-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362938874 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSTROW REISIN BERK & ABRAMS LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 N CITYFRONT PLAZA DR SUITE 1600 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | 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 | 134358130 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SWANSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JOSEPH SWANSON | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SWAN | BusinessNameControlTxt |
| Phone | 8478158580 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3120 MCMILLAN ROAD | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37064 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH R SWANSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8478158580 | PhoneNum |
| Signature | 2025-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANK L WASHELESKY | PreparerPersonNm |
| PTIN | P00079647 | PTIN |
| Phone | 3126707444 | PhoneNum |
| Preparation | 2025-04-20 | 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 | $1,552,197 | 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 |
| Dividends Rev And Expnss | $31,469 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,469 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,132 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $93,345 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,132 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $67,601 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $67,601 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $11,096 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,096 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,182 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $305 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,278 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,401 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $72,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $72,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $84,778 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,401 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $72,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,177 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,200 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $97,196 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,063 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,063 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $600,533 | CorporateStockBOYAmt |
| Corporate Stock EOY | $634,847 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,343,573 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $143,721 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $143,721 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $130,047 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $50,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,514 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $891,450 | TotalAssetsBOYAmt |
| Total Assets EOY | $874,631 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,552,197 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $891,450 | RetainedEarningBOYAmt |
| Retained Earning EOY | $874,631 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $891,450 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $874,631 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $891,450 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $874,631 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $891,450 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,177 | ExcessRevenueOverExpensesAmt |
| Other Increases | $358 | OtherIncreasesAmt |
| Subtotal | $874,631 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $874,631 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $93,331 | $57,213 | $36,118 | $36,118 | |
| CAPITAL GAINS DIVIDENDS | $14 | $14 | $14 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,132 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $781 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $781 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $781 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $640 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $640 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $141 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VALERIE SWANSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8478158580 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3120 MCMILLAN ROAD | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH R SWANSON | ||||||||
| 3120 MCMILLAN ROAD | FRANKLIN | TN | 37064 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| VALERIE J SWANSON | ||||||||
| 3120 MCMILLAN ROAD | FRANKLIN | TN | 37064 | SECRETARY & TREASURER | 1.00 | $0 | $0 | $0 |
| JOSEPH C SWANSON | ||||||||
| 3120 MCMILLAN ROAD | FRANKLIN | TN | 37064 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,444,947 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $57,871 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,502,818 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,502,818 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,542 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,480,276 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $74,014 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $74,014 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $781 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $781 | TotalTaxAmt |
| Distributable Before Adj | $73,233 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $73,233 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $73,233 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $72,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $72,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $73,233 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $62,018 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $72,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $62,018 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,482 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $62,751 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ELLA'S HOUSE | ||||||
| 2223 DUNBLANE LN | FRANKLIN | TN | 37069 | PC | GENERAL SUPPORT | $25,000 |
| TUCKER'S HOUSE | ||||||
| PO BOX 682086 | FRANKLIN | TN | 37068 | PC | GENERAL SUPPORT | $17,500 |
| TUSKEGEE NEXT | ||||||
| 401 S CARLTON AVE | WHEATON | IL | 60187 | PC | GENERAL SUPPORT | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $72,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,469 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $36,132 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $67,601 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $67,601 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAIRD AGGREGATE BD FUND | $17,216 | $14,728 |
| DOUBLELINE TOTAL RETURN BD FUND CL 1 | $16,577 | $13,332 |
| EATON VANCE FLTG RATE FUND CL 1 | $40,000 | $37,805 |
| PGIM SHORT TERM | $18,167 | $17,195 |
| PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD | $32,404 | $28,112 |
| SHENKMAN SHORT DURATION HIGH INCOME FUND CL F | $19,357 | $18,875 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (125 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $5,973 | $6,447 |
| ABBVIE INC SHS | $6,998 | $10,662 |
| ACCENTURE PLC | $5,392 | $8,443 |
| ALIBABA GROUP HLDG LTD ADS CAYMAN ISLANDS | $1,833 | $2,374 |
| ALPHABET INC. | $908 | $11,358 |
| ALPHABET INC. | $1,856 | $10,284 |
| AMAZON COM INC. | $4,330 | $22,597 |
| AMEREN CORP | $1,844 | $2,763 |
| AMN ELEC POWER CO | $1,397 | $3,044 |
| ANALOG DEVICES INC. | $4,751 | $7,649 |
| AT&T INC. | $5,008 | $7,537 |
| AUTODESK INC. | $1,602 | $9,754 |
| AUTOMATIC DATA PROCESSING INC. | $3,234 | $7,318 |
| AVALONBAY CMNTYS INC. | $2,507 | $2,420 |
| AVERY DENNISON CORP | $1,572 | $2,246 |
| BANK NEW YORK MELLON | $4,255 | $6,454 |
| BECTON DICKINSON CO | $2,419 | $2,269 |
| BLACKROCK INC. | $2,355 | $7,176 |
| BLACKSTONE INC | $1,149 | $2,759 |
| BLOCK INC. | $4,629 | $3,655 |
| BOEING CO | $14,467 | $15,045 |
| BOOZ ALLEN HAMILTON HLDG | $1,488 | $2,059 |
| BRISTOL MYERS SQUIBB CO. | $5,912 | $5,995 |
| BROADCOM INC. | $919 | $11,824 |
| CHEVRON CORP | $7,361 | $9,415 |
| CHUBB LTD. | $2,770 | $8,289 |
| CISCO SYS INC. | $4,085 | $9,886 |
| CME GROUP INC. | $2,530 | $6,270 |
| CMS ENERGY GROUP | $532 | $1,933 |
| COCA COLA COM | $5,664 | $6,226 |
| COMCAST CORP | $6,833 | $8,782 |
| CONOCOPHILLIPS | $2,281 | $2,876 |
| CUMMINS INC. | $1,602 | $3,486 |
| DEERE & CO. | $332 | $1,695 |
| DISNEY WALT CO | $9,516 | $9,353 |
| DTE ENERGY CO | $965 | $1,570 |
| ENTERGY CORP NEW | $3,463 | $4,852 |
| EOG RES INC. | $2,509 | $5,026 |
| EXPEDITORS INTL WASHINGTON DC | $1,473 | $3,655 |
| EXXON MOBIL CORP | $7,445 | $10,649 |
| FACTSET RESH SYS INC. | $1,337 | $4,323 |
| GENERAL MILLS | $4,118 | $3,954 |
| GENUINE PARTS CO | $2,751 | $1,985 |
| HOME DEPOT INC. | $1,193 | $11,281 |
| HONEYWELL INTL INC. | $3,315 | $9,036 |
| ILLINOIS TOOL WORKS INC. | $4,765 | $4,818 |
| ILLUMINA INC. | $6,082 | $3,341 |
| INTERNATIONAL BUSINESS MACHS | $4,522 | $7,914 |
| INTUITIVE SURGICAL INC. | $1,756 | $5,220 |
| INVESCO QQQ TRUST | $43,426 | $127,808 |
| ISHARES EDGE MSCI MIN VOL ETF | $20,280 | $21,213 |
| ISHARES MSCI EAFE ETF | $11,975 | $15,122 |
| ISHARES MSCI EMERGING MKTS | $7,925 | $8,364 |
| ISHARES RUSSELL 2000 GROWTH | $16,845 | $57,564 |
| ISHARES RUSSELL 2000 VALUE ETF | $26,367 | $49,251 |
| ISHARES RUSSELL MID-CAP GROWTH | $15,628 | $69,713 |
| ISHARES RUSSELL MID-CAP VALUE | $28,460 | $64,670 |
| J P MORGAN CHASE & CO | $4,368 | $23,252 |
| JOHNSON & JOHNSON | $6,944 | $11,714 |
| KLA-TENCOR CORP | $841 | $5,671 |
| LAM RESEARCH CORP | $787 | $4,045 |
| LINDE PLC REG | $3,675 | $5,443 |
| LOCKHEED MARTIN CORP | $2,156 | $4,859 |
| MARSH MCLENNN COS INC. | $2,271 | $8,496 |
| MCDONALDS CORP | $4,792 | $8,117 |
| MEDTRONIC PLC | $3,690 | $3,834 |
| MERCK & CO INC. | $1,751 | $5,073 |
| META PLATFORMS INC CLASS A COMMON STOCK | $4,643 | $26,348 |
| MICROSOFT CORP | $927 | $15,174 |
| MICROSOFT CORP | $2,274 | $16,439 |
| MONDELEZ INTL INC. | $5,061 | $5,256 |
| MONSTER BEVERAGE | $3,368 | $7,884 |
| MORGAN STANLEY | $5,610 | $7,292 |
| NETFLIX COM INC. | $7,220 | $20,500 |
| NEXTERA ENERGY INC. | $405 | $2,222 |
| NIKE INC | $3,623 | $3,027 |
| NIVIDIA | $862 | $32,364 |
| NORTHROP GRUMMAN CORP | $4,398 | $5,631 |
| NOVARTIS AG SPONSORED ADR SWITZERLAND | $2,082 | $3,406 |
| NOVO-NORDISK AS ADR DENMARK | $2,254 | $5,505 |
| ORACLE CORP | $3,576 | $16,497 |
| PACKAGING CORP AMER | $1,876 | $3,152 |
| PARKER HANNIFIN CORP | $925 | $8,268 |
| PAYPAL HOLDINGS INC | $4,123 | $3,329 |
| PEPSICO INC | $2,315 | $3,345 |
| PNC FINL SVCS GROUP INC. | $4,915 | $10,028 |
| PPG INDUSTRIES INC SHS | $3,778 | $3,225 |
| PROCTER & GAMBLE CO. | $5,258 | $10,394 |
| PROLOGIS INC. | $2,429 | $2,114 |
| PUBLIC STORAGE REIT | $2,025 | $2,096 |
| QUALCOMM INC. | $1,493 | $4,762 |
| REGENERON PHARMACEUTICALS | $2,959 | $5,699 |
| ROCHE HLDG LTD SPONSORED ADR SWITZERLAND | $2,754 | $2,686 |
| SALESFORCE COM INC. | $4,934 | $11,033 |
| SEI INVESTMENTS CO | $1,956 | $4,206 |
| SHOPIFY INC | $4,639 | $8,294 |
| SOUTHERN COMPANY | $4,273 | $5,104 |
| SPDR S&P EMERGING SMALL CAP | $4,791 | $5,861 |
| STARBUCKS CORP | $3,577 | $5,110 |
| TESLA INC | $15,117 | $32,711 |
| TEXAS INSTRS INC. | $614 | $3,750 |
| THERMO FISHER SCIENTIFIC INC. | $4,341 | $4,162 |
| TRANE TECH PUB LTD | $877 | $5,540 |
| UNION PAC CORP | $2,928 | $6,157 |
| UNITEDHEALTH GROUP INC. | $8,224 | $12,141 |
| VALERO ENERGY CORP | $3,492 | $4,536 |
| VANGUARD FTSE EMERGING MKTS EFT | $11,898 | $13,212 |
| VANGUARD REAL ESTATE ETF | $30,575 | $35,632 |
| VANGUARD S&P 500 ETF | $22,302 | $53,881 |
| VERTEX PHARMCTLS INC | $4,372 | $8,054 |
| VISA INC. | $4,157 | $5,689 |
| VISA INC. CL A SHRS | $3,112 | $17,382 |
| WALMART INC. | $6,303 | $14,366 |
| WASTE MGMT INC. DEL | $1,435 | $4,843 |
| WEC ENERGY GROUP INC. | $957 | $2,633 |
| WELLS FARGO & CO | $8,503 | $12,503 |
| WORKDAY INC. | $1,604 | $3,096 |
| YUM BRANDS INC. | $1,131 | $3,086 |
| YUM CHINA HLDGS INC. | $573 | $1,301 |
| CSX CORP | $2,427 | $2,388 |
| DISNEY (WALT) | $5,531 | $5,568 |
| QUALCOMM INC. | $2,518 | $2,304 |
| TJX COS INC NEW | $4,105 | $5,074 |
| EBAY INC | $2,256 | $2,602 |
| PUB SVC ENTERPRISE | $1,993 | $2,535 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PIMCO COMMODITY REAL RETURN STRATEGY FD | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $50,000 | BookValueAmt |
| EOYFMV | $32,514 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE DISTRIBUTIONS | Desc |
| Amt | $358 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNT MANAGEMENT FEES | CategoryTxt |
| Amt | $11,096 | Amt |
| Net Investment Income | $11,096 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $877 | $0 | $0 |
| FOREIGN TAX PAID | $305 | $305 | $0 |
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