PRUITT PRIVATE FOUNDATION TRUST REV TR CREATED AGREEMENT 052197: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
PRUITT PRIVATE FOUNDATION TRUST REV TR CREATED AGREEMENT 052197 (EIN 58-6343480)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-06-02
IRS object ID
202511539349100901
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-06-02T09:16:09-07:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

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 Begin2024-01-01TaxPeriodBeginDt

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
Signature2025-06-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
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
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,490,455FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$7InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$7InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$43,448DividendsRevAndExpnssAmt
Dividends Net Invst Incm$43,448DividendsNetInvstIncmAmt
Dividends Adj Net Incm$43,448DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$65,095NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$493,570GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$65,095CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$6,350NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$108,550TotalRevAndExpnssAmt
Total Net Invst Incm$108,550TotalNetInvstIncmAmt
Total Adj Net Incm$49,805TotalAdjNetIncmAmt
Other Prof Fees Rev And Expnss$12,516OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,516OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$7InterestRevAndExpnssAmt
Taxes Rev And Expnss$1,194TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$13,717TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,516TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$60,809ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$60,809ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$74,526TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,516TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$60,809TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$34,024ExcessRevenueOverExpensesAmt
Net Investment Income$96,034NetInvestmentIncomeAmt
Adjusted Net Income$49,805AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$51,048SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$20,174SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$20,174SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$533,465CorporateStockBOYAmt
Corporate Stock EOY$539,627CorporateStockEOYAmt
Corporate Stock EOYFMV$706,358CorporateStockEOYFMVAmt
Other Investments BOY$686,354OtherInvestmentsBOYAmt
Other Investments EOY$745,090OtherInvestmentsEOYAmt
Other Investments EOYFMV$763,923OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,270,867TotalAssetsBOYAmt
Total Assets EOY$1,304,891TotalAssetsEOYAmt
Total Assets EOYFMV$1,490,455TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,270,867NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,304,891NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,270,867TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,304,891TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,270,867TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,304,891TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,270,867TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$34,024ExcessRevenueOverExpensesAmt
Subtotal$1,304,891SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,304,891TotNetAstOrFundBalancesEOYAmt

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$67,475$61,125$6,350$6,350
TOTAL LONG TERMP$426,095$367,350$58,745$58,745
FieldValueIRS element (for citing)
Capital Gain Net Income$65,095CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$6,350NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,335InvestmentIncomeExciseTaxAmt
Subtotal$1,335SubtotalAmt
Tax Based On Investment Income$1,335TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$49EsPenaltyAmt
Tax Due$1,384TaxDueAmt
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$1,486,297AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$212AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,486,509TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,486,509AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$22,298CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,464,211NetVlNoncharitableAssetsAmt
Minimum Investment Return$73,211MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$73,211MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,335TaxBasedOnInvestmentIncomeAmt
Total Tax$1,335TotalTaxAmt
Distributable Before Adj$71,876DistributableBeforeAdjAmt
Distributable Before Ded$71,876DistributableBeforeDedAmt
Distributable As Adjusted$71,876DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$60,809ExpensesAndContributionsAmt
Qualifying Distributions$60,809QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$71,876DistributableAsAdjustedAmt
Undistributed Income PY$60,809UndistributedIncomePYAmt
Qualifying Distributions$60,809QualifyingDistributionsAmt
Applied To Year1$60,809AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Undistributed Income CY$71,876UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PRUITT CARES FOUNDATION
1626 JEURGENS COURTNORCROSSGA30093NONEPCGENERAL BUDGET$11,809
TALLULAH FALL METHODIST CHURCH
204 CHURCH STREETTALLULAH FALLSGA30573NONEN/ACEMETERY FUND$500
LAKE RABUN ASSOC FOUNDATION
PO BOX 490LAKEMONTGA30552NONEN/AGENERAL BUDGET$2,000
ST JUDE'S CHILDRENS' RESEARCH
501 ST JUDE PLACEMEMPHISTN38105NONEN/AGENERAL BUDGET$3,000
LAKEMONT-WILEY FIRE DEPARTMENT
HWY 441WILEYGA30581NONEN/AGENERAL FUND$7,000
RABUN GAP PRESBYTERIAN CHURCH
8397 WOLFFORK ROADRABUN GAPGA30568NONEN/ABUILDING FUND$10,000
PEACHTREE PRESBYTERIAN
3434 ROSWELL ROADATLANTAGA30305NONEPCCAPITAL FUND$26,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$60,809TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$7RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Related Or Exempt Function Incm$43,448RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$65,095RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$108,550RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$108,550TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC CL A$769$11,358
ALPHABET INC CL C$9,375$14,854
AMAZON COM INC$12,531$20,623
BLACKROCK INC$13,739$20,502
BROADCOM INC$8,679$35,935
COSTCO WHOLESALE CORP NEW$7,990$19,242
EQUINIX INC COM$10,732$13,200
HOME DEPOT INC$13,933$18,672
HONEYWELL INTERNATIONAL INC
LINDE PLC$15,961$20,515
MICROSOFT CORP$15,243$24,026
SALESFORCE COM, INC$13,657$19,057
TE CONNECTIVITY LTD NEW$20,243$22,303
THERMO FISHER SCIENTIFIC$16,405$17,688
UNITEDHEALTH GP INC
VISA INC$14,240$20,859
ZOETIS INC CLASS-A$17,573$17,107
AMGEN INC$14,545$14,856
ANALOG DEVICES INC COM$11,028$17,422
APTIV PLC COM
CANADIAN PACIFIC RAILWAY COMPANY
CHEVRON CORP NEW COM
COCA-COLA CO$15,808$16,001
DISNEY WALT CO COM$13,181$13,362
EMERSON ELECTRIC CO$11,175$18,837
FIFTH THIRD BANCORP$8,110$12,599
ING GROEP NV SPONSORED ADR$2,382$4,012
JPMORGAN CHASE & CO$10,301$19,896
MCDONALDS CORP$17,261$20,002
MERCK & CO INC COM$13,808$15,121
NEXTERA ENERGY INC COM$17,961$18,783
SANOFI ADR REP$2,998$3,038
TELUS CORPORATION COM$5,165$4,095
TORONTO DOMINION BANK
OCCIDENTAL PETE CORP
BARCLAYS PLC ADR$3,057$5,276
CEMEX SAB DE CV SPON ADR$2,151$2,758
COCA-COLA EUROPACIFIC PARTNERS COM$3,762$4,993
EOG RESOURCES INC$15,761$18,632
SONY GROUP CORPORATION SPON ADS
TOTAL ENERGIES SE
AMERICAN ELEC PWR CO INC COM
ASTRAZENECA ADR REP$3,654$3,931
CNH INDUSTRIAL NV$5,128$4,759
HARTFORD FINANCIAL SERVICES GRP INC COM
ICICI BANK LIMITED SPON ADR EACH REPR 2$2,460$3,255
NVENT ELECTRIC PLC COM$2,518$4,158
SHELL PLC SPON ADS EA REP$17,652$20,862
TAIWAN SEMICONDUCTOR MANUFAACTURING SPON$2,425$4,937
UNION PAC CORP COM$16,935$18,015
ACCENTURE PLC$16,633$20,052
CYBERARK SOFTWARE LTD COM$1,830$3,665
TJX COMPANIES INC$8,898$13,410
ABBOTT LABORATORIES$11,449$11,537
CADENCE DESIGN SYSTEMS INC COM$12,705$12,920
DIGITAL REALTY TRUST INC$15,362$18,974
GFL ENVIRONMENTAL INC COM$2,795$3,519
GLOBANT SA USD$3,223$3,645
L3HARRIS TECHNOLOGIES INC COM$19,647$16,192
NASDAQ INC COM$11,466$11,365
PEARSON ADR REP$4,202$5,207
ROYAL BANK OF CANADA MONTREAL QUE COM$4,175$5,182
TOTAL ENERGIES SE$3,446$3,870
UBER TECHNOLOGIES INC COM$13,500$11,279

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (31 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GQG PARTNERS EMRG MARKETS EQ INSTLAT COST$15,282$15,728
BAIRD ULTRA SHORT BOND FUND INSTLAT COST$47,737$47,915
ISHARES INC MSCI JPN ETF NEWAT COST$16,678$18,117
ISHARES INC MSCI PACAT COST$7,605$7,842
ISHARES MSCI SWITZERLAND ETFAT COST$2,640$2,895
ISHARES TR MSCI UK ETF NEWAT COST
SPDR EURO STOXXAT COST$18,223$19,501
ISHARES TR MBS ETFAT COST$41,052$35,755
ISHARES TR US TREAS BD ETFAT COST$41,940$36,561
ISHARES TIPS BOND ETFAT COST$20,662$18,007
COHEN & STREERS PREF SECURITIESAT COST$25,213$27,377
TORTOISE MLP & PIPELINE FD INSTLAT COST$37,741$51,684
FPA NEW INCOMEAT COST$10,218$10,488
IMGP DOLAN MCENIRY CORPORATE BOND INSTLAT COST$136,834$131,752
ISHARES TR CORE MSCI TOTALAT COST
ISHARES TR SHORT TREAS BDAT COST
ISHARES TR IBONDS 24 TRM TSAT COST
BRAMSHILL INCOME PRF FUND INSTITUTIONALAT COST$17,342$17,775
VANGUARD EMERGING MRKTS BOND ADMIRALAT COST$17,061$18,010
ISHARES TRUST DJ US FINANCIALAT COST
ISHARES TR IBDS DEC28 ETFAT COST
ISHARES TR IBONDS DEC 2030AT COST$26,613$26,999
ISHARES TR IBONDS DEC 2032AT COST$26,755$26,891
ISHARES TR IBONDS DEC 29AT COST$26,519$27,041
ISHARES TRUST IBONDS DEC 2031 TERMAT COST$26,692$26,943
SPDR GOLD TR GOLD SHSAT COST$25,686$33,656
LYRICAL US VALUE EQUITY FUNDAT COST$57,508$60,722
NATIONWIDE GENEVA SMALL CAP GROWTHAT COST$55,638$58,911
ISHARES TR MSCI UK ETF NEWAT COST$5,988$6,034
ISHARES TR IBONDS 25 TRM TSAT COST$10,558$10,587
ISHARES TRUST IBONDS DEC 2033 TERMAT COST$26,905$26,732

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment management feesCategoryTxt
Amt$12,516Amt
Net Investment Income$12,516NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
Foreign taxes$287
Income taxes$907

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