GAMECOCK LAW ALLIANCE: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GAMECOCK LAW ALLIANCE (EIN 27-0601338)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-13
- IRS object ID
- 202531649349100818
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-13T18:25:59-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 832484761 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON TAX & ACCOUNTING SOLUTIONS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 410 MILL ST SUITE 301 | AddressLine1Txt |
| City | MT PLEASANT | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29464 | 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 | 270601338 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GAMECOCK LAW ALLIANCE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GAME | BusinessNameControlTxt |
| Phone | 8433271523 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4242 CHISOLM ROAD | AddressLine1Txt |
| City | JOHNS ISLAND | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29455 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M EVAN LACKE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8433271523 | PhoneNum |
| Signature | 2025-06-02 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN JOHNSON CPA | PreparerPersonNm |
| PTIN | P00697796 | PTIN |
| Phone | 8433885429 | PhoneNum |
| Preparation | 2025-06-03 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $115,521 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $13 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,774 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,774 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,774 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,111 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,098 | GrossSalesPriceAmt |
| Total Rev And Expnss | $1,676 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,787 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,787 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $700 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $1,116 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,116 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $61 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $61 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $28 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,905 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,905 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,501 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,501 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,406 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,905 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,501 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,730 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $882 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,787 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $45 | CashBOYAmt |
| Cash EOY | $33 | CashEOYAmt |
| Cash EOYFMV | $33 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,661 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $939 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $939 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $74,128 | CorporateStockBOYAmt |
| Corporate Stock EOY | $69,421 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $84,999 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $31,342 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $31,337 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $29,550 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $107,176 | TotalAssetsBOYAmt |
| Total Assets EOY | $101,730 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $115,521 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,217 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,501 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,217 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,501 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $101,959 | RetainedEarningBOYAmt |
| Retained Earning EOY | $96,229 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $101,959 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $96,229 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $107,176 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $101,730 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $101,959 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,730 | ExcessRevenueOverExpensesAmt |
| Subtotal | $96,229 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $96,229 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12 | SubtotalAmt |
| Tax Based On Investment Income | $12 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $12 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | M EVAN LACKE | IndividualWithBooksNm |
| Phone | 8433271523 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 460 TRAPIER DR | AddressLine1Txt |
| City | CHARLESTON | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29412 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| M EVAN LACKE | ||||||||
| 460 TRAPIER DR | CHARLESTON | SC | 29412 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| ROBERT HAWK | ||||||||
| 25 LYTTLETON ST | CHARLESTON | SC | 29407 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| WALT CARTIN | ||||||||
| 1688 WOODLAKE DRIVE | COLUMBIA | SC | 29206 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| SHAUN BLAKE | ||||||||
| 1115 SUNNYSIDE DRIVE | COLUMBIA | SC | 29204 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $81,381 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,339 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $29,541 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $112,261 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $112,261 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,684 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $110,577 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,529 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,529 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12 | TotalTaxAmt |
| Distributable Before Adj | $5,517 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,517 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,517 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,501 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,501 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,517 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $4 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,501 | QualifyingDistributionsAmt |
| Applied To Current Year | $5,501 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $16 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $16 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF SOUTH CAROLINA SCHOOL | BusinessNameLine1Txt |
| Business Name Line2 | OF LAW | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 SENATE STREET | AddressLine1Txt |
| City | COLUMBIA | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | 501C3 | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | LEGAL SCHOLARSHIP/LEGAL CLINIC | GrantOrContributionPurposeTxt |
| Amt | $5,501 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,501 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $13 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,774 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$1,111 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,676 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,676 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $700 | Amt |
| Net Investment Income | $700 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (16 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | 2021-12 | PURCHASE | 2024-05 | $312 | $424 | -$112 |
| ACCENTURE PLC | 2023-06 | PURCHASE | 2024-03 | $1,011 | $899 | $112 |
| CISCO SYSTEMS | 2021-12 | PURCHASE | 2024-03 | $334 | $441 | -$107 |
| CISCO SYSTEMS | 2021-12 | PURCHASE | 2024-05 | $750 | $929 | -$179 |
| HONEYWELL INTL | 2022-01 | PURCHASE | 2024-12 | $457 | $424 | $33 |
| MERCK AND CO | 2022-01 | PURCHASE | 2024-01 | $595 | $390 | $205 |
| NIKE INC B | 2021-12 | PURCHASE | 2024-03 | $372 | $669 | -$297 |
| NIKE INC B | 2021-12 | PURCHASE | 2024-07 | $1,027 | $1,928 | -$901 |
| QUALCOMM INC | 2021-12 | PURCHASE | 2024-12 | $316 | $371 | -$55 |
| UNITED HEALTH GROUP | 2023-09 | PURCHASE | 2024-06 | $2,470 | $2,601 | -$131 |
| WALMART INC | 2023-05 | PURCHASE | 2024-09 | $316 | $199 | $117 |
| WALMART MANAGEMENT INC | 2021-12 | PURCHASE | 2024-09 | $406 | $329 | $77 |
| ISHS CORE S&P SMCP | 2021-12 | PURCHASE | 2024-06 | $1,831 | $1,906 | -$75 |
| ISHS CORE S&P MDCP | 2021-12 | PURCHASE | 2024-06 | $2,046 | $1,939 | $107 |
| MFS INTL DVR | 2023-12 | PURCHASE | 2024-06 | $74 | $69 | $5 |
| MFS INTL DVR | 2022-02 | PURCHASE | 2024-06 | $1,781 | $1,691 | $90 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST TRUST EXCHANGE | $2,350 | $2,124 |
| 1-3 TREASURY BOND EFT | $10,163 | $9,838 |
| I SHARES CORE US AGGREGATE | $7,690 | $6,783 |
| 1-5 YR INVESTMENT GRADE | $11,134 | $10,805 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORE S&P SMALL CAP | $527 | $576 |
| CORE S&P MID CAP | $519 | $623 |
| INVESCO EFT | $4,443 | $6,135 |
| EFS INTL DIVERSIFICATION | ||
| MFS INTL DIVER REIN | ||
| ABBVIE | $1,444 | $1,955 |
| ABBOTT LABS | $1,852 | $1,584 |
| ACCENTURE PLC | ||
| ALPHABET | $1,906 | $2,095 |
| APPLE | $2,945 | $4,257 |
| ADP | $884 | $1,171 |
| BANK OF AMERICA | $1,501 | $1,494 |
| BLACKROCK | $1,405 | $2,050 |
| BROADCOM | $2,828 | $4,637 |
| CATERPILLAR | $1,432 | $2,539 |
| CHEVRON | $1,794 | $2,173 |
| CISCO SYSTEMS | ||
| COSTCO | $2,192 | $3,665 |
| DUKE ENERGY | $2,102 | $2,263 |
| EOG RESOURCES | $1,226 | $1,471 |
| ECOLAB | $2,503 | $2,812 |
| ESSEX PROPERTY TRUST | $1,459 | $1,998 |
| META PLATFORMS INC | $1,243 | $1,171 |
| FIDELITY NATIONAL INFORMATION SERVIC | $1,409 | $1,615 |
| HOME DEPOT | $2,677 | $2,723 |
| HONEYWELL | $1,432 | $1,581 |
| JOHNSON & JOHNSON | $1,993 | $1,735 |
| MERK & CO | $744 | $995 |
| MICROSOFT | $2,921 | $3,794 |
| NIKE | ||
| NORFOLK SOUTHERN | $1,678 | $1,408 |
| NUCOR | $877 | $934 |
| PNC FINANCIAL | $1,853 | $1,929 |
| PEPSICO | $2,045 | $1,825 |
| PROCTOR & GAMBLE | $1,583 | $1,677 |
| QUALCOMM | $1,198 | $1,075 |
| RPM INTERNATIONAL | $1,869 | $2,215 |
| ROPER TECHNOLOGIES | $3,226 | $3,639 |
| STRYKER | $1,282 | $1,800 |
| UNITED HEALTH GROUP | ||
| USB BANKCORP | $2,242 | $1,865 |
| VISA INC | $2,378 | $3,476 |
| WASTE MANAGEMENT | $1,562 | $2,017 |
| WALMART | $1,195 | $2,349 |
| WILLIAMS COS INC | $1,052 | $1,678 |
| ENBRIDGE INC |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $28 | $28 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRIBUTION PAYABLE | Desc |
| BOY Book Value | $5,217 | BOYBookValueAmt |
| EOY Book Value | $5,501 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $1,116 | Amt |
| Net Investment Income | $1,116 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SC REGISTRATION | $50 | $50 |
| FEDERAL INCOME TAXES | $11 | $11 |
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