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ZARLEY FAM FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ZARLEY FAM FOUNDATION (EIN 20-5938501)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-10
IRS object ID
202241309349104304
Schema version
2021v4.2
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)
Return2022-05-10T19:45:51-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOLTHOUSE CARLIN & VAN TRIGT LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13011 TOWNSGATE ROAD SUITE 400AddressLine1Txt
CityWESTLAKE VILLAGECityNm
State AbbreviationCAStateAbbreviationCd
ZIP91361ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN205938501EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ZARLEY FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% GREGGORY J HUTCHINSInCareOfNm
Business Name ControlZARLBusinessNameControlTxt
Phone7025216741PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1600 SAINT CROIX STREETAddressLine1Txt
CityHENDERSONCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89012ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES ZARLEYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7025216741PhoneNum
Signature2022-05-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJAMESPersonFirstNm
Person LastZARLEYPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGREGGORY J HUTCHINSPreparerPersonNm
PTINP00365150PTIN
Phone8053748555PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,275,296FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$4,701ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$75,410DividendsRevAndExpnssAmt
Dividends Net Invst Incm$75,410DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$150,902NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,557,092GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$150,902CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$231,013TotalRevAndExpnssAmt
Total Net Invst Incm$226,312TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$4,651AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,326AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,325AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$6,519OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,519OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$6,861TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$12,250OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$12,200OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$30,281TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$21,045TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,325TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$220,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$220,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$250,281TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$21,045TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$222,325TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$19,268ExcessRevenueOverExpensesAmt
Net Investment Income$205,267NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$12,864SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$828,756SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$828,756SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,865,418CorporateStockBOYAmt
Corporate Stock EOY$3,033,018CorporateStockEOYAmt
Corporate Stock EOYFMV$3,445,335CorporateStockEOYFMVAmt
Other Assets BOY$3,965OtherAssetsBOYAmt
Other Assets EOY$1,205OtherAssetsEOYAmt
Other Assets EOYFMV$1,205OtherAssetsEOYFMVAmt
Total Assets BOY$3,882,247TotalAssetsBOYAmt
Total Assets EOY$3,862,979TotalAssetsEOYAmt
Total Assets EOYFMV$4,275,296TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,882,247RetainedEarningBOYAmt
Retained Earning EOY$3,862,979RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,882,247TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,862,979TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,882,247TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,862,979TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,882,247TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$19,268ExcessRevenueOverExpensesAmt
Subtotal$3,862,979SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,862,979TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES (ST)P$37,615$33,791$3,824$3,824
PUBLICLY TRADED SECURITIES (LT)P$1,381,842$1,372,399$9,443$9,443
CAPITAL GAIN DIVIDENDSP$137,635
CAPITAL GAIN DIVIDENDSP$137,635
FieldValueIRS element (for citing)
Capital Gain Net Income$150,902CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,853InvestmentIncomeExciseTaxAmt
Subtotal$2,853SubtotalAmt
Tax Based On Investment Income$2,853TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,600EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$3,600TotalPaymentsAndCreditsAmt
Overpayment$747OverpaymentAmt
Applied To ES Tax$747AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNVOrgReportOrRegisterStateCd
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 Addresswww.thezarleyfoundation.comWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1GREGGORY J HUTCHINSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8053748555PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13011 TOWNSGATE ROAD 400AddressLine1Txt
CityWESTLAKE VILLAGECityNm
State AbbreviationCAStateAbbreviationCd
ZIP91361ZIPCd
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
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES ZARLEY
600 SAINT CROIX STREETHENDERSONNV89012CHAIRMAN1.0$0$0$0
MATT ZARLEY
600 SAINT CROIX STREETHENDERSONNV89012VICE PRESIDENT1.0$0$0$0
CHAD ZARLEY
600 SAINT CROIX STREETHENDERSONNV89012VICE PRESIDENT1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,218,570AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$157,241AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,375,811TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,375,811AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$65,637CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,310,174NetVlNoncharitableAssetsAmt
Minimum Investment Return$215,509MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$215,509MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,853TaxBasedOnInvestmentIncomeAmt
Total Tax$2,853TotalTaxAmt
Distributable Before Adj$212,656DistributableBeforeAdjAmt
Distributable Before Ded$212,656DistributableBeforeDedAmt
Distributable As Adjusted$212,656DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$222,325ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$222,325QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$212,656DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$9,589ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$10,052ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$15,703ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$36,078ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$71,422TotalExcessDistributionCyovAmt
Qualifying Distributions$222,325QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$212,656AppliedToCurrentYearAmt
Remaining Distri From Corpus$9,669RemainingDistriFromCorpusAmt
Total Corpus$81,091TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$9,589ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$71,502ExcessDistriCyovToNextYrAmt
Excess From Year4$10,052ExcessFromYear4Amt
Excess From Year3$15,703ExcessFromYear3Amt
Excess From Year1$36,078ExcessFromYear1Amt
Excess From Current Year$9,669ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
REBEL HOCKEY CLUB
9005 WEST SAHARA AVENUELAS VEGASNV89117NONEPCGENERAL PURPOSE$10,000
OUR FATHERS HOUSE SOUP KITCHEN INC
PO BOX 668571POMPANO BEACHFL33066NONEPCGENERAL PURPOSE$25,000
SAFE HOUSE INC
921 AMERICAN PACIFIC DR STE 300HENDERSONNV890147901NONEPCGENERAL PURPOSE$25,000
BROADWAY CARESEQUITY FIGHTS AIDS INC
165 WEST 46TH STREET SUITE 1300NEW YORKNY10036NONEPCGENERAL PURPOSE$25,000
SAINT THERESE CENTER HIV OUTREACH
PO BOX 90625HENDERSONNV89009NONEPCGENERAL PURPOSE$25,000
American Tinnitus Association
c/o SunTrust BankWashingtonDC200424049NONEPCGENERAL PURPOSE$10,000PO Box 424049
Maalaea Village Association
PO BOX 2122WAILUKUHI96793NONEPCGENERAL PURPOSE$5,000
Amyotrophic Lateral Sclerosis Assoc Of Nevada
3191 E WARM SPRINGS RDLAS VEGASNV89120NONEPCGENERAL PURPOSE$20,000
Maui Memorial Hospital Auxiliary
221 MAHALANI STREETWailukuHI96793NONEPCGENERAL PURPOSE$5,000
Women Helping Women
1935 MAIN STREET 202WailukuHI96793NONEPCGENERAL PURPOSE$20,000
ST THERESA CHURCH
25 W LIPOA STREETKIHEIHI96753NONEPCGENERAL PURPOSE$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$220,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$75,410ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$150,902ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$226,312ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$226,312TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,651Amt
Net Investment Income$2,326NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,325DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1,822.063 SHS FIRST EAGLE GLO$0$0
68,651.452 SHS PGIM TOTAL RET$0$0
11,469.000 SHS TRANSAMERICA C$381,508$540,878
56,277.478 SHS JPMORGAN CORE$465,523$473,856
25,134.822 SHS COLUMBIA DIVID$627,966$794,763
24,089.583 SHS FIDELITY ADVIS$626,392$714,979
16,687.478 SHS GUGGENHEIM INV$323,390$327,918
10,206.511 SHS GUGGENHEIM LIM$0$0
7,703.557 SHS GUGGENHEIM INVE$216,469$220,014
8,931.338 SHS LOOMIS SAYLES C$126,397$120,037
3,899.015 SHS FIRST EAGLE GLO$265,373$252,890

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDEND RECEIVABLEDesc
BOY Book Value$3,965BOYBookValueAmt
EOY Book Value$1,205EOYBookValueAmt
EOYFMV$1,205EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FEES AND LICENSES$50
COMMISSION ADJUSTMENT$12,200$12,200

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT EXPENSECategoryTxt
Amt$6,519Amt
Net Investment Income$6,519NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
EXCISE TAXES$5,932
FOREIGN TAXES$929

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