GOOD SHEPHERD FOUNDATION OF OHIO: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GOOD SHEPHERD FOUNDATION OF OHIO (EIN 31-1190446)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-28
- IRS object ID
- 202241189349100439
- Schema version
- 2021v4.1
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-28T14:00:35-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311190446 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOOD SHEPHERD FOUNDATION OF OHIO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOOD | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POBOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MR ROBERT GRUNDEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2022-04-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
| Preparation | 2022-04-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,712,476 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $122,359 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $121,465 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $637,887 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,160,632 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $637,887 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $114 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $760,360 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $759,352 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $54,336 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,602 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $21,734 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,121 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,090 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $74,157 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,692 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,434 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $851,811 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $851,811 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $925,968 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,692 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $885,245 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$165,608 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $724,660 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $147,542 | CashBOYAmt |
| Cash EOY | $880 | CashEOYAmt |
| Cash EOYFMV | $880 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $157,699 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $180,719 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $180,719 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,166,661 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,096,348 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,530,877 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,471,902 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,277,947 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,712,476 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,471,902 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,277,947 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,471,902 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,277,947 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,471,902 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,277,947 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,471,902 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$165,608 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,306,294 | SubtotalAmt |
| Other Decreases | $28,347 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,277,947 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (270 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5948. BLACKROCK LIQUIDITY FUNDS T-FUND | 2020-05-12 | 2021-01-12 | $5,948 | $5,948 | |||
| 8471. BLACKROCK LIQUIDITY FUNDS T-FUND | 2020-01-14 | 2021-01-12 | $8,471 | $8,471 | |||
| 4967. BLACKROCK LIQUIDITY FUNDS T-FUND | 2019-09-23 | 2021-01-12 | $4,967 | $4,967 | |||
| 95467. BLACKROCK LIQUIDITY FUNDS T-FUND | 2019-08-15 | 2021-01-12 | $95,467 | $95,467 | |||
| 5466. BLACKROCK LIQUIDITY FUNDS T-FUND | 2020-08-12 | 2021-01-12 | $5,466 | $5,466 | |||
| 185. FIDELITY MSCI UTILITIES INDEX ETF | 2020-10-14 | 2021-01-12 | $7,342 | $7,524 | -$182 | -$182 | |
| 171. FIDELITY MSCI UTILITIES INDEX ETF | 2020-10-14 | 2021-03-09 | $6,833 | $6,955 | -$122 | -$122 | |
| 48. FIDELITY MSCI UTILITIES INDEX ETF | 2020-10-14 | 2021-06-15 | $2,065 | $1,952 | $113 | $113 | |
| 36. FIDELITY MSCI UTILITIES INDEX ETF | 2020-10-14 | 2021-07-12 | $1,508 | $1,464 | $44 | $44 | |
| 38. FIDELITY MSCI UTILITIES INDEX ETF | 2020-10-14 | 2021-11-17 | $1,653 | $1,545 | $108 | $108 | |
| 29. FIRST TR EXCHANGE TRADED | 2018-03-28 | 2021-01-12 | $6,224 | $3,431 | $2,793 | $2,793 | |
| 43. FIRST TR EXCHANGE TRADED | 2018-08-29 | 2021-01-12 | $9,229 | $6,282 | $2,947 | $2,947 | |
| 68. FIRST TR EXCHANGE TRADED | 2018-08-29 | 2021-03-09 | $14,642 | $9,934 | $4,708 | $4,708 | |
| 25. FIRST TR EXCHANGE TRADED | 2018-08-29 | 2021-06-15 | $5,851 | $3,652 | $2,199 | $2,199 | |
| 72. FIRST TR EXCHANGE TRADED | 2019-03-20 | 2021-06-15 | $16,851 | $10,049 | $6,802 | $6,802 | |
| 21. FIRST TR EXCHANGE TRADED | 2019-03-20 | 2021-06-21 | $4,982 | $2,931 | $2,051 | $2,051 | |
| 9. FIRST TR EXCHANGE TRADED | 2019-03-20 | 2021-07-12 | $2,226 | $1,256 | $970 | $970 | |
| 300. FIRST TRUST CLOUD COMPUTING ETF | 2020-04-14 | 2021-01-12 | $28,802 | $17,817 | $10,985 | $10,985 | |
| 146. FIRST TRUST CLOUD COMPUTING ETF | 2020-04-14 | 2021-03-09 | $14,120 | $8,671 | $5,449 | $5,449 | |
| 194. FIRST TRUST CLOUD COMPUTING ETF | 2020-04-14 | 2021-06-15 | $19,944 | $11,522 | $8,422 | $8,422 | |
| 49. FIRST TRUST CLOUD COMPUTING ETF | 2020-04-14 | 2021-06-21 | $5,123 | $2,910 | $2,213 | $2,213 | |
| 43. FIRST TRUST CLOUD COMPUTING ETF | 2020-04-14 | 2021-10-20 | $4,933 | $2,554 | $2,379 | $2,379 | |
| 10. FIRST TRUST CLOUD COMPUTING ETF | 2020-04-14 | 2021-11-17 | $1,180 | $594 | $586 | $586 | |
| 60. GLOBAL X FUNDS SHS US | 2021-07-12 | 2021-11-17 | $1,721 | $1,556 | $165 | $165 | |
| 123. INVESCO PREFERRED ETF | 2015-10-15 | 2021-07-12 | $1,886 | $1,801 | $85 | $85 | |
| 31. ISHARES IBOXX $ INVT GRADE CORP BD | 2016-07-25 | 2021-06-15 | $4,125 | $3,824 | $301 | $301 | |
| 61. ISHARES IBOXX $ INVT GRADE CORP BD | 2017-01-23 | 2021-06-15 | $8,117 | $7,194 | $923 | $923 | |
| 35. ISHARES IBOXX $ INVT GRADE CORP BD | 2017-01-23 | 2021-06-21 | $4,682 | $4,128 | $554 | $554 | |
| 16. ISHARES 20 YEAR TREASURY BOND ETF | 2020-05-12 | 2021-01-12 | $2,404 | $2,632 | -$228 | -$228 | |
| 275. ISHARES 20 YEAR TREASURY BOND ETF | 2020-01-14 | 2021-01-12 | $41,315 | $38,175 | $3,140 | $3,140 | |
| 8. ISHARES 20 YEAR TREASURY BOND ETF | 2020-04-14 | 2021-01-12 | $1,202 | $1,315 | -$113 | -$113 | |
| 6. ISHARES 20 YEAR TREASURY BOND ETF | 2020-08-12 | 2021-01-12 | $901 | $995 | -$94 | -$94 | |
| 141. ISHARES NASDAQ BIOTECH ETF | 2017-09-25 | 2021-01-12 | $22,207 | $15,581 | $6,626 | $6,626 | |
| 83. ISHARES NASDAQ BIOTECH ETF | 2017-09-25 | 2021-06-15 | $13,201 | $9,172 | $4,029 | $4,029 | |
| 73. ISHARES NASDAQ BIOTECH ETF | 2017-09-25 | 2021-07-12 | $11,914 | $8,067 | $3,847 | $3,847 | |
| 129. ISHARES MBS ETF | 2015-06-22 | 2021-06-15 | $13,973 | $14,035 | -$62 | -$62 | |
| 4. ISHARES MBS ETF | 2015-12-01 | 2021-06-15 | $433 | $433 | |||
| 71. ISHARES MBS ETF | 2015-12-01 | 2021-06-21 | $7,671 | $7,690 | -$19 | -$19 | |
| 12. ISHARES MBS ETF | 2016-03-31 | 2021-06-21 | $1,296 | $1,311 | -$15 | -$15 | |
| 80. ISHARES US REGIONAL BANKS ETF | 2021-07-12 | 2021-10-20 | $5,173 | $4,642 | $531 | $531 | |
| 347. ISHARES CORE MSCI EAFE ETF | 2018-03-06 | 2021-01-12 | $24,536 | $23,065 | $1,471 | $1,471 | |
| 37. ISHARES CORE MSCI EAFE ETF | 2018-03-06 | 2021-03-09 | $2,650 | $2,459 | $191 | $191 | |
| 1894. ISHARES CORE MSCI EAFE ETF | 2018-03-06 | 2021-06-15 | $145,774 | $125,894 | $19,880 | $19,880 | |
| 944. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-01-16 | 2021-06-15 | $63,054 | $46,877 | $16,177 | $16,177 | |
| 95. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-01-16 | 2021-06-21 | $6,259 | $4,717 | $1,542 | $1,542 | |
| 244. PACER BENCHMARK DATA AND | 2020-10-14 | 2021-01-12 | $8,342 | $8,935 | -$593 | -$593 | |
| 97. PACER BENCHMARK DATA AND | 2020-10-14 | 2021-06-15 | $3,991 | $3,540 | $451 | $451 | |
| 259. PACER BENCHMARK DATA AND | 2020-10-14 | 2021-11-17 | $10,588 | $9,452 | $1,136 | $1,136 | |
| 20. PROSHARES ONLINE RETAIL | 2020-10-14 | 2021-03-09 | $1,603 | $1,405 | $198 | $198 | |
| 39. PROSHARES ONLINE RETAIL | 2020-10-14 | 2021-06-15 | $3,041 | $2,739 | $302 | $302 | |
| 118. PROSHARES ONLINE RETAIL | 2020-10-14 | 2021-07-12 | $9,703 | $8,288 | $1,415 | $1,415 | |
| 84. PROSHARES ONLINE RETAIL | 2020-10-14 | 2021-11-17 | $5,888 | $5,900 | -$12 | -$12 | |
| 18. SPDR BLOOMBERG BARCLAYS | 2020-03-13 | 2021-01-12 | $1,647 | $1,649 | -$2 | -$2 | |
| 99. SPDR BLOOMBERG BARCLAYS | 2020-03-12 | 2021-01-12 | $9,059 | $9,073 | -$14 | -$14 | |
| 24. SPDR BLOOMBERG BARCLAYS | 2020-03-16 | 2021-01-12 | $2,196 | $2,199 | -$3 | -$3 | |
| 9. SPDR BLOOMBERG BARCLAYS | 2020-03-17 | 2021-07-12 | $823 | $825 | -$2 | -$2 | |
| 4. SPDR BLOOMBERG BARCLAYS | 2020-03-16 | 2021-07-12 | $366 | $367 | -$1 | -$1 | |
| 327. HEALTH CARE SELECT SPDR | 2017-07-19 | 2021-01-12 | $38,114 | $26,310 | $11,804 | $11,804 | |
| 116. HEALTH CARE SELECT SPDR | 2017-07-19 | 2021-06-15 | $14,436 | $9,333 | $5,103 | $5,103 | |
| 261. HEALTH CARE SELECT SPDR | 2017-08-11 | 2021-06-15 | $32,481 | $20,528 | $11,953 | $11,953 | |
| 68. HEALTH CARE SELECT SPDR | 2017-08-11 | 2021-06-21 | $8,496 | $5,348 | $3,148 | $3,148 | |
| 237. HEALTH CARE SELECT SPDR | 2017-08-11 | 2021-07-12 | $30,613 | $18,640 | $11,973 | $11,973 | |
| 7. HEALTH CARE SELECT SPDR | 2019-03-20 | 2021-11-17 | $939 | $644 | $295 | $295 | |
| 14. HEALTH CARE SELECT SPDR | 2017-08-11 | 2021-11-17 | $1,877 | $1,101 | $776 | $776 | |
| 96. HEALTH CARE SELECT SPDR | 2018-06-21 | 2021-11-17 | $12,874 | $8,125 | $4,749 | $4,749 | |
| 16. HEALTH CARE SELECT SPDR | 2018-01-31 | 2021-11-17 | $2,146 | $1,411 | $735 | $735 | |
| 116. CONSUMER DISCRETIONARY SPDR | 2016-09-23 | 2021-06-15 | $19,939 | $9,259 | $10,680 | $10,680 | |
| 75. CONSUMER DISCRETIONARY SPDR | 2016-05-18 | 2021-06-15 | $12,891 | $5,794 | $7,097 | $7,097 | |
| 86. CONSUMER DISCRETIONARY SPDR | 2016-02-16 | 2021-06-15 | $14,782 | $6,093 | $8,689 | $8,689 | |
| 55. CONSUMER DISCRETIONARY SPDR | 2016-09-23 | 2021-06-21 | $9,522 | $4,390 | $5,132 | $5,132 | |
| 4. CONSUMER DISCRETIONARY SPDR | 2017-02-17 | 2021-06-21 | $693 | $346 | $347 | $347 | |
| 230. CONSUMER DISCRETIONARY SPDR | 2017-02-17 | 2021-07-12 | $42,110 | $19,869 | $22,241 | $22,241 | |
| 52. CONSUMER DISCRETIONARY SPDR | 2017-02-17 | 2021-11-17 | $10,799 | $4,492 | $6,307 | $6,307 | |
| 188. ENERGY SELECT SECTOR SPDR FUND | 2019-01-16 | 2021-01-12 | $8,135 | $11,675 | -$3,540 | -$3,540 | |
| 136. ENERGY SELECT SECTOR SPDR FUND | 2019-01-16 | 2021-06-15 | $7,611 | $8,445 | -$834 | -$834 | |
| 50. ENERGY SELECT SECTOR SPDR FUND | 2019-06-13 | 2021-06-15 | $2,798 | $3,073 | -$275 | -$275 | |
| 160. ENERGY SELECT SECTOR SPDR FUND | 2019-06-13 | 2021-10-20 | $9,310 | $9,832 | -$522 | -$522 | |
| 69. ENERGY SELECT SECTOR SPDR FUND | 2020-01-14 | 2021-10-20 | $4,015 | $4,117 | -$102 | -$102 | |
| 190. SPDR US FINANCIAL SECTOR ETF | 2018-03-06 | 2021-01-12 | $5,966 | $5,489 | $477 | $477 | |
| 416. SPDR US FINANCIAL SECTOR ETF | 2018-03-06 | 2021-03-09 | $14,217 | $12,018 | $2,199 | $2,199 | |
| 1279. SPDR US FINANCIAL SECTOR ETF | 2018-03-06 | 2021-06-15 | $47,623 | $36,950 | $10,673 | $10,673 | |
| 1448. SPDR US FINANCIAL SECTOR ETF | 2018-03-06 | 2021-07-12 | $53,648 | $41,832 | $11,816 | $11,816 | |
| 102. SPDR US FINANCIAL SECTOR ETF | 2018-03-06 | 2021-10-20 | $4,089 | $2,947 | $1,142 | $1,142 | |
| 426. SPDR US FINANCIAL SECTOR ETF | 2018-03-28 | 2021-10-20 | $17,079 | $11,573 | $5,506 | $5,506 | |
| 293. SPDR US FINANCIAL SECTOR ETF | 2018-03-28 | 2021-11-17 | $11,626 | $7,960 | $3,666 | $3,666 | |
| 1328. COMM SERVICES SELECT | 2019-01-16 | 2021-01-12 | $86,517 | $59,307 | $27,210 | $27,210 | |
| 327. COMM SERVICES SELECT | 2019-01-16 | 2021-03-09 | $24,051 | $14,603 | $9,448 | $9,448 | |
| 620. COMM SERVICES SELECT | 2019-01-16 | 2021-06-15 | $49,507 | $27,688 | $21,819 | $21,819 | |
| 52. COMM SERVICES SELECT | 2019-01-16 | 2021-06-21 | $4,111 | $2,322 | $1,789 | $1,789 | |
| 33. COMM SERVICES SELECT | 2019-01-16 | 2021-07-12 | $2,703 | $1,474 | $1,229 | $1,229 | |
| 500. COMM SERVICES SELECT | 2019-03-20 | 2021-11-17 | $40,265 | $23,420 | $16,845 | $16,845 | |
| 31. COMM SERVICES SELECT | 2019-01-16 | 2021-11-17 | $2,496 | $1,384 | $1,112 | $1,112 | |
| 173. VANGUARD CONSUMER STAPLES ETF | 2018-03-06 | 2021-01-12 | $29,579 | $24,094 | $5,485 | $5,485 | |
| 67. VANGUARD CONSUMER STAPLES ETF | 2018-06-21 | 2021-01-12 | $11,455 | $9,031 | $2,424 | $2,424 | |
| 22. VANGUARD CONSUMER STAPLES ETF | 2018-01-31 | 2021-01-12 | $3,761 | $3,260 | $501 | $501 | |
| 90. VANGUARD CONSUMER STAPLES ETF | 2018-06-21 | 2021-03-09 | $15,367 | $12,131 | $3,236 | $3,236 | |
| 204. VANGUARD CONSUMER STAPLES ETF | 2019-01-16 | 2021-03-09 | $34,831 | $27,305 | $7,526 | $7,526 | |
| 36. VANGUARD CONSUMER STAPLES ETF | 2019-04-23 | 2021-06-15 | $6,641 | $5,282 | $1,359 | $1,359 | |
| 48. VANGUARD CONSUMER STAPLES ETF | 2019-01-16 | 2021-06-15 | $8,855 | $6,425 | $2,430 | $2,430 | |
| 14. VANGUARD CONSUMER STAPLES ETF | 2019-04-23 | 2021-07-12 | $2,548 | $2,054 | $494 | $494 | |
| 8. VANGUARD CONSUMER STAPLES ETF | 2019-04-23 | 2021-10-20 | $1,476 | $1,174 | $302 | $302 | |
| 53. VANGUARD CONSUMER STAPLES ETF | 2019-04-23 | 2021-11-17 | $10,038 | $7,777 | $2,261 | $2,261 | |
| 63. VANGUARD INDUSTRIALS ETF | 2016-01-25 | 2021-03-09 | $11,608 | $5,765 | $5,843 | $5,843 | |
| 153. VANGUARD INDUSTRIALS ETF | 2016-01-25 | 2021-06-15 | $30,285 | $14,002 | $16,283 | $16,283 | |
| 27. VANGUARD INDUSTRIALS ETF | 2017-02-17 | 2021-06-15 | $5,344 | $3,366 | $1,978 | $1,978 | |
| 142. VANGUARD INDUSTRIALS ETF | 2017-02-17 | 2021-07-12 | $28,012 | $17,701 | $10,311 | $10,311 | |
| 39. VANGUARD INDUSTRIALS ETF | 2017-07-17 | 2021-10-20 | $7,789 | $5,096 | $2,693 | $2,693 | |
| 43. VANGUARD INDUSTRIALS ETF | 2017-02-17 | 2021-10-20 | $8,588 | $5,360 | $3,228 | $3,228 | |
| 94. VANGUARD INDUSTRIALS ETF | 2017-07-18 | 2021-10-20 | $18,774 | $12,234 | $6,540 | $6,540 | |
| 98. VANGUARD INDUSTRIALS ETF | 2017-07-19 | 2021-10-20 | $19,572 | $12,769 | $6,803 | $6,803 | |
| 25. VANGUARD INDUSTRIALS ETF | 2017-07-21 | 2021-11-17 | $5,148 | $3,229 | $1,919 | $1,919 | |
| 93. VANGUARD INDUSTRIALS ETF | 2017-07-19 | 2021-11-17 | $19,151 | $12,118 | $7,033 | $7,033 | |
| 132. VANGUARD INFORMATION TECHNOLOGY ETF | 2016-05-18 | 2021-01-12 | $46,533 | $13,906 | $32,627 | $32,627 | |
| 62. VANGUARD INFORMATION TECHNOLOGY ETF | 2017-02-17 | 2021-01-12 | $21,856 | $8,219 | $13,637 | $13,637 | |
| 119. VANGUARD INFORMATION TECHNOLOGY ETF | 2017-02-17 | 2021-06-15 | $45,745 | $15,775 | $29,970 | $29,970 | |
| 109. VANGUARD INFORMATION TECHNOLOGY ETF | 2017-12-06 | 2021-06-15 | $41,901 | $17,624 | $24,277 | $24,277 | |
| 54. VANGUARD INFORMATION TECHNOLOGY ETF | 2017-12-05 | 2021-06-15 | $20,758 | $8,733 | $12,025 | $12,025 | |
| 45. VANGUARD INFORMATION TECHNOLOGY ETF | 2017-12-06 | 2021-06-21 | $17,387 | $7,276 | $10,111 | $10,111 | |
| 50. VANGUARD INFORMATION TECHNOLOGY ETF | 2017-12-06 | 2021-07-12 | $20,353 | $8,085 | $12,268 | $12,268 | |
| 55. VANGUARD INFORMATION TECHNOLOGY ETF | 2017-12-06 | 2021-10-20 | $23,518 | $8,893 | $14,625 | $14,625 | |
| 87. VANGUARD INFORMATION TECHNOLOGY ETF | 2017-12-06 | 2021-11-17 | $39,289 | $14,067 | $25,222 | $25,222 | |
| 7. VANGUARD MATERIALS ETF | 2018-03-06 | 2021-03-09 | $1,183 | $959 | $224 | $224 | |
| 66. VANGUARD MATERIALS ETF | 2018-03-06 | 2021-06-15 | $12,247 | $9,043 | $3,204 | $3,204 | |
| 21. VANGUARD MATERIALS ETF | 2018-03-06 | 2021-10-20 | $3,899 | $2,877 | $1,022 | $1,022 | |
| 34. VANGUARD MATERIALS ETF | 2018-03-06 | 2021-11-17 | $6,618 | $4,658 | $1,960 | $1,960 | |
| 475. VANGUARD SHORT-TERM CORPORATE BOND ETF | 2019-01-16 | 2021-01-12 | $39,424 | $37,207 | $2,217 | $2,217 | |
| 73. VANGUARD SHORT-TERM CORPORATE BOND ETF | 2019-06-13 | 2021-01-12 | $6,059 | $5,860 | $199 | $199 | |
| 30. VANGUARD SHORT-TERM CORPORATE BOND ETF | 2019-06-13 | 2021-06-15 | $2,485 | $2,408 | $77 | $77 | |
| 240. VANGUARD INTRMDIATE-TERM | 2019-01-16 | 2021-06-15 | $22,755 | $20,052 | $2,703 | $2,703 | |
| 86. VANGUARD INTRMDIATE-TERM | 2019-01-16 | 2021-06-21 | $8,149 | $7,185 | $964 | $964 | |
| 665. VANGUARD INTRMDIATE-TERM | 2019-01-16 | 2021-10-20 | $62,250 | $55,560 | $6,690 | $6,690 | |
| 84. VANGUARD SMALL-CAP ETF | 2020-01-14 | 2021-03-09 | $18,000 | $14,066 | $3,934 | $3,934 | |
| 221. VANGUARD SMALL-CAP ETF | 2020-01-14 | 2021-06-15 | $49,856 | $37,007 | $12,849 | $12,849 | |
| 6. VANGUARD SMALL-CAP ETF | 2020-01-15 | 2021-06-21 | $1,334 | $1,009 | $325 | $325 | |
| 18. VANGUARD SMALL-CAP ETF | 2020-01-14 | 2021-06-21 | $4,003 | $3,014 | $989 | $989 | |
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,161 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $637,887 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,073 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,073 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,073 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,073 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ROBERT L GRUNDEY | ||||||
| 7191 BRIDE WATER BLV | COLUMBUS | OH | 43235 | PRESIDENT/TREASURER | 1 | $9,000 |
| SCOTT SHER | ||||||
| 7191 BRIDE WATER BLV | COLUMBUS | OH | 43235 | VICE PRESIDENT | 1 | $0 |
| ROBERT KAMMER | ||||||
| 7191 BRIDE WATER BLV | COLUMBUS | OH | 43235 | BOARD MEMEBER | 1 | $0 |
| DALE TARASCO | ||||||
| 7191 BRIDE WATER BLV | COLUMBUS | OH | 43235 | BOARD MEMEBER | 1 | $0 |
| LINDA KAMMER | ||||||
| 7191 BRIDE WATER BLV | COLUMBUS | OH | 43235 | BOARD MEMEBER | 1 | $0 |
| STEVE JUDGE | ||||||
| 7191 BRIDE WATER BLV | COLUMBUS | OH | 43235 | BOARD MEMEBER | 1 | $0 |
| JOAN GRUNDEY | ||||||
| 7191 BRIDE WATER BLV | COLUMBUS | OH | 43235 | SECRETARY | 1 | $0 |
| AUSTIN SHER | ||||||
| 2890 E BROAD ST APT B | COLUMBUS | OH | 43209 | BOARD MEMBER | 1 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,613,223 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $144,265 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,757,488 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,757,488 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,362 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,656,126 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $332,806 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $332,806 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,073 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,073 | TotalTaxAmt |
| Distributable Before Adj | $322,733 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $322,733 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $322,733 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $885,245 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $885,245 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $322,733 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $98,178 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $98,178 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $885,245 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $322,733 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $562,512 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $660,690 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $660,690 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $98,178 | ExcessFromYear1Amt |
| Excess From Current Year | $562,512 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ANNE GRADY SERVICES | ||||||||
| 1525 EBER ROAD | HOLLAND | OH | 435289616 | N/A | PC | UNRESTRICTED GENERAL | $2,997 | |
| BLOSSOM HILL INC | ||||||||
| 28700 CENTER RIDGE ROAD | WESTLAKE | OH | 441455213 | N/A | PC | UNRESTRICTED GENERAL | $160,000 | |
| GENTLEBROOK INC | ||||||||
| 880 SUNNYSIDE STREET SW | HARTVILLE | OH | 446329087 | N/A | PC | UNRESTRICTED GENERAL | $11,184 | |
| KOINONIA HOMES | ||||||||
| 6161 OAK TREE BLVD STE 400 | INDEPENDENCE | OH | 441312581 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| METZENBAUM FOUNDATION | ||||||||
| 7050 DEEPWOOD DRIVE | CHAGRIN FALLS | OH | 44022 | N/A | PC | UNRESTRICTED GENERAL | $1,500 | |
| GRACEWORKS LUTHERAN SERVICES | ||||||||
| 6430 INNER MISSION WAY | DAYTON | OH | 454592795 | N/A | PC | UNRESTRICTED GENERAL | $22,625 | |
| HEINZERLING COMMUNITY | ||||||||
| 1800 HEINZERLING DRIVE | COLUMBUS | OH | 43223 | N/A | PC | UNRESTRICTED GENERAL | $9,995 | |
| STEPPING STONES INC | ||||||||
| 5650 GIVEN ROAD | CINCINNATI | OH | 45211 | N/A | PC | UNRESTRICTED GENERAL | $30,000 | |
| TOWARD INDEPENDENCE INC | ||||||||
| 81 E MAIN STREET | XENIA | OH | 453853201 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| LADD - LIVING ARRANGEMENTS FOR THE | ||||||||
| 3603 VICTORY PKWY | CINCINNATI | OH | 452292207 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | DEVELOPMENTALLY DISABLED INC |
| UNIVERSITY OF CINCINNATI FOUNDATION | ||||||||
| 51 GOODMAN DRIVE SUITE 100 | CINCINNATI | OH | 45219 | N/A | PC | UNRESTRICTED GENERAL | $45,150 | |
| CLERMONT ADULT RESIDENTIAL HOMES INC | ||||||||
| 1710 US STATE ROUTE 50 | BATAVIA | OH | 451038653 | N/A | PC | UNRESTRICTED GENERAL | $15,770 | |
| PRODUCTION SERVICES UNLIMITED INC | ||||||||
| 575 COLUMBUS AVENUE | LEBANON | OH | 450361603 | N/A | PC | UNRESTRICTED GENERAL | $1,515 | |
| COLUMBUS CENTER FOR HUMAN SERVICES INC | ||||||||
| 540 INDUSTRIAL MILE ROAD | COLUMBUS | OH | 432282413 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| CHOICES IN COMMUNITY LIVING INC | ||||||||
| 1651 NEEDMORE ROAD | DAYTON | OH | 454143801 | N/A | PC | UNRESTRICTED GENERAL | $40,000 | |
| WE CARE ARTS | ||||||||
| 3035 WILMINGTON PIKE | KETTERING | OH | 45429 | N/A | PC | UNRESTRICTED GENERAL | $7,500 | |
| LIFETOWN COLUMBUS aka OSU CHABAD HOUSE | ||||||||
| 6220 E DUBLIN GRANVILLE ROAD | NEW ALBANY | OH | 43054 | N/A | PC | UNRESTRICTED GENERAL | $150,000 | |
| MOUNT ALOYSIUS CORP | ||||||||
| 5375 TILE PLANT ROAD SE | NEW LEXINGTON | OH | 437649801 | N/A | PC | UNRESTRICTED GENERAL | $7,000 | |
| GOODWILL INDUSTRIES OF CENTRAL COLUMBUS | ||||||||
| 1331 EDGEHILL ROAD | COLUMBUS | OH | 43212 | N/A | PC | UNRESTRICTED GENERAL | $11,420 | |
| EASTER SEALS NORTHERN OHIO INC | ||||||||
| 155 KEN MAR INDUSTRIAL PKWY | BROADVIEW HTS | OH | 441472950 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| ENVISION (THE RESIDENT HOME CORPORATION) | ||||||||
| 3030 WEST FORK ROAD | CINCINNATI | OH | 45211 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| CENTER FOR DISABILITY SERVICES | ||||||||
| 667 HOPEWELL DRIVE | HEATH | OH | 43056 | N/A | PC | UNRESTRICTED GENERAL | $1,600 | |
| UCP OF GREATER CLEVELAND aka UNITED | ||||||||
| 10011 EUCLID AVENUE | CLEVELAND | OH | 441064701 | N/A | PC | UNRESTRICTED GENERAL | $11,000 | CEREBRAL PALSY ASSOCIATION |
| BELCO WORKS INC | ||||||||
| 68425 HAMMOND ROAD | ST CLAIRSVILLE | OH | 43950 | N/A | PC | UNRESTRICTED GENERAL | $8,500 | |
| MARIMOR INDUSTRIES INC | ||||||||
| 2450 ADA ROAD | LIMA | OH | 45801 | N/A | PC | UNRESTRICTED GENERAL | $1,665 | |
| WEAVER INDUSTRIES INC | ||||||||
| 520 SOUTH MAIN STREET | AKRON | OH | 443111071 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| SANDCO INDUSTRIES | ||||||||
| 567 PREMIER DRIVE | CLYDE | OH | 434102157 | N/A | PC | UNRESTRICTED GENERAL | $1,600 | |
| BITTERSWEET INC | ||||||||
| 12660 ARCHBOLD WHITEHOUSE ROAD | WHITEHOUSE | OH | 435719566 | N/A | PC | UNRESTRICTED GENERAL | $30,000 | |
| MERCER RESIDENTIAL SERVICES INC | ||||||||
| 420 S SUGAR STREET | CELINA | OH | 45822 | N/A | PC | UNRESTRICTED GENERAL | $22,120 | |
| FAMILY HAVEN INC | ||||||||
| 29501 W OAKLAND ROAD | BAY VILLAGE | OH | 441401843 | N/A | PC | UNRESTRICTED GENERAL | $5,730 | |
| ST JOHN'S VILLA | ||||||||
| PO BOX 457 | CARROLLTON | OH | 44615 | N/A | PC | UNRESTRICTED GENERAL | $3,396 | |
| COURAGEOUS COMMUNITY SERVICES INC | ||||||||
| 12701 WATERVILLE SWANTON ROAD | WHITEHOUSE | OH | 435719551 | N/A | PC | UNRESTRICTED GENERAL | $5,957 | |
| GOOD WORKS FARM INC | ||||||||
| 1566 ROXANNA NEW BURLINGTON ROAD | WAYNESVILLE | OH | 450689644 | N/A | PC | UNRESTRICTED GENERAL | $22,000 | |
| TOGETHER WE GROW INC | ||||||||
| 777 E MAIN STREET | NEWARK | OH | 430556932 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| AUTISM ABILITY ADVOCATES INC | ||||||||
| 16492 TIMBERLANE DRIVE | BERLIN CENTER | OH | 444019735 | N/A | PC | UNRESTRICTED GENERAL | $30,000 | |
| I AM BOUNDLESS INC | ||||||||
| 445 E DUBLIN GRANVL RDG | WORTHINGTON | OH | 430853192 | N/A | PC | UNRESTRICTED GENERAL | $51,587 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $851,811 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $122,359 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $637,887 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $114 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $760,360 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $760,360 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 81369Y852 COMM SERVICES SELECT | AT COST | $194,329 | $296,116 |
| 464288513 ISHARES IBOXX$ HIGH | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $949,989 | $1,124,452 |
| 81369Y506 ENERGY SELECT SECTOR | AT COST | $99,036 | $115,607 |
| 921937819 VANGUARD INTERMEDIAT | |||
| 464287242 ISHARES IBOXX INVEST | AT COST | $160,020 | $174,794 |
| 81369Y886 UTILITIES SELECT SEC | |||
| 81369Y605 FINANCIAL SELECT SEC | AT COST | $193,825 | $312,517 |
| 81369Y860 REAL ESTATE SELECT S | AT COST | $40,915 | $43,831 |
| 92204A603 VANGUARD INDUSTRIALS | AT COST | $118,945 | $193,827 |
| 92204A207 VANGUARD CONSUMER ST | AT COST | $90,531 | $118,729 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $569,305 | $640,981 |
| 464288588 ISHARES MBS ETF | AT COST | $478,013 | $477,097 |
| 78464A789 SPDR S&P INSURANCE E | |||
| 81369Y407 CONSUMER DISCRETIONA | AT COST | $196,076 | $353,681 |
| 33733E302 FIRST TR EXCHANGE TR | AT COST | $82,274 | $126,407 |
| 464287176 ISHARES TIPS BOND ET | |||
| 464287556 ISHARES NASDAQ BIOTE | AT COST | $76,894 | $101,034 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | $225,852 | $323,061 |
| 92204A702 VANGUARD INFORMATION | AT COST | $321,959 | $633,649 |
| 92204A801 VANGUARD MATERIALS E | AT COST | $86,389 | $110,056 |
| 46138E511 INVESCO PREFERRED ET | AT COST | $21,707 | $22,755 |
| 233051432 XTRACKERS USD HIGH Y | |||
| 92206C409 VANGUARD SHORT-TERM | AT COST | $136,700 | $136,029 |
| 92206C870 VANGUARD INTRMDIATE- | AT COST | $309,409 | $312,972 |
| 33734X192 FIRST TRUST CLOUD CO | AT COST | $78,173 | $122,147 |
| 464287432 ISHARES 20 YEAR TREA | |||
| 316092865 FIDELITY MSCI UTILIT | AT COST | $12,038 | $13,711 |
| 922908751 VANGUARD SMALL-CAP E | AT COST | $393,916 | $518,015 |
| 78468R663 SPDR BLOOMBERG BARCL | AT COST | $33,504 | $33,463 |
| 74347B169 PROSHARES ONLINE RET | AT COST | $46,328 | $34,996 |
| 69374H741 PACER BENCHMARK DATA | AT COST | $40,488 | $43,150 |
| 78464A532 SPDR S&P TRANSPORTAT | AT COST | $33,409 | $34,347 |
| 37954Y673 GLOBAL X FUNDS SHS U | AT COST | $45,237 | $49,346 |
| 464288778 ISHARES US REGIONAL | AT COST | $61,087 | $64,107 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TYE INCOME ADJ | Desc |
| Amt | $28,347 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $114 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $54,336 | Amt |
| Net Investment Income | $32,602 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,734 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,133 | $1,133 | $0 |
| STATE FILING FEE | $200 | $0 | $0 |
| EXCISE TAX - PRIOR YEAR | $831 | $0 | $0 |
| EXCISE TAX ESTIMATES | $5,000 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $957 | $957 | $0 |
Comments