WHALLEY CHARITABLE TR: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
WHALLEY CHARITABLE TR (EIN 23-7128436)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-07-01
IRS object ID
202531829349100703
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-07-01T09:43:43-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN262055351PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KOTZAN CPA AND ASSOCIATES PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1334 BUDFIELD ST STE 180AddressLine1Txt
CityJOHNSTOWNCityNm
State AbbreviationPAStateAbbreviationCd
ZIP159043214ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237128436EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WHALLEY CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWHALBusinessNameControlTxt
Phone7246268049PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 188AddressLine1Txt
CityWINDBERCityNm
State AbbreviationPAStateAbbreviationCd
ZIP159630188ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID KLEMENTIKPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8144676656PhoneNum
Signature2025-04-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSARAH SERNELL CPAPreparerPersonNm
PTINP00706115PTIN
Phone8142694912PhoneNum
Preparation2025-05-12PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,351,822FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$3,599InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,599InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$91,744DividendsRevAndExpnssAmt
Dividends Net Invst Incm$91,744DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$101,164NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$749,540GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$29,114CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,002OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,002OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$197,509TotalRevAndExpnssAmt
Total Net Invst Incm$125,459TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$10,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$6,500CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$3,500CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$18,000OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$11,700OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$6,300OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$1,519PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$987PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$532PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,650AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,072AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$578AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$17,192OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,175OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$6,017OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$3,057TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,187TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$639TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$6,000OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$3,900OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$2,100OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$578OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$376OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$202OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$57,996TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$36,897TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$19,868TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$141,973ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$141,973ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$199,969TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$36,897TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$161,841TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,460ExcessRevenueOverExpensesAmt
Net Investment Income$88,562NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$81,410SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$92,148SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$92,148SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$127,019AcctRcvblAmt
Acct Rcvbl BOY$123,792AcctRcvblBOYAmt
Acct Rcvbl EOY$127,019AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$127,019AcctRcvblEOYFMVAmt
Prepaid Expenses BOY$325PrepaidExpensesBOYAmt
Prepaid Expenses EOY$1,120PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$1,120PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$32,836USGovernmentObligationsBOYAmt
US Government Obligations EOY$30,907USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$30,907USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,642,710CorporateStockBOYAmt
Corporate Stock EOY$1,718,270CorporateStockEOYAmt
Corporate Stock EOYFMV$1,542,893CorporateStockEOYFMVAmt
Corporate Bonds BOY$40,982CorporateBondsBOYAmt
Corporate Bonds EOY$13,960CorporateBondsEOYAmt
Corporate Bonds EOYFMV$13,474CorporateBondsEOYFMVAmt
Other Investments BOY$1,595,191OtherInvestmentsBOYAmt
Other Investments EOY$1,531,529OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,542,893OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$10,074LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$10,074LandBldgEquipAccumDeprecAmt
Other Assets BOY$1,398OtherAssetsBOYAmt
Other Assets EOY$1,368OtherAssetsEOYAmt
Other Assets EOYFMV$1,368OtherAssetsEOYFMVAmt
Total Assets BOY$3,518,644TotalAssetsBOYAmt
Total Assets EOY$3,516,321TotalAssetsEOYAmt
Total Assets EOYFMV$3,351,822TotalAssetsEOYFMVAmt
Accounts Payable BOY$1,094AccountsPayableBOYAmt
Other Liabilities EOY$1,231OtherLiabilitiesEOYAmt
Total Liabilities BOY$1,094TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,231TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,655,039CapitalStockBOYAmt
Capital Stock EOY$1,655,039CapitalStockEOYAmt
Retained Earning BOY$1,862,511RetainedEarningBOYAmt
Retained Earning EOY$1,860,051RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,517,550TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,515,090TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,518,644TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,516,321TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,517,550TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,460ExcessRevenueOverExpensesAmt
Subtotal$3,515,090SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,515,090TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$29,114CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,231InvestmentIncomeExciseTaxAmt
Subtotal$1,231SubtotalAmt
Tax Based On Investment Income$1,231TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,120EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,120TotalPaymentsAndCreditsAmt
Tax Due$111TaxDueAmt

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 StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJEANNE HENRYIndividualWithBooksNm
Phone7246268049PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 188AddressLine1Txt
CityWINDBERCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15963ZIPCd
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
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID KLEMENTIK
PO BOX 188WINDBERPA159630188TRUSTEE000.00$10,000$0$0
RUTH KLEMENTIK
PO BOX 188WINDBERPA159630188TRUSTEE000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,577,649AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$72,284AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$126,789FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,776,722TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,776,722AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$56,651CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,720,071NetVlNoncharitableAssetsAmt
Minimum Investment Return$186,004MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$186,004MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,231TaxBasedOnInvestmentIncomeAmt
Total Tax$1,231TotalTaxAmt
Distributable Before Adj$184,773DistributableBeforeAdjAmt
Distributable Before Ded$184,773DistributableBeforeDedAmt
Distributable As Adjusted$184,773DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$161,841ExpensesAndContributionsAmt
Qualifying Distributions$161,841QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$184,773DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$3,421ExcessDistributionCyovYr5Amt
Total Excess Distribution Cyov$3,421TotalExcessDistributionCyovAmt
Qualifying Distributions$161,841QualifyingDistributionsAmt
Applied To Current Year$161,841AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$3,421ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$3,421ExcessDistributionCyovAppCYAmt
Undistributed Income CY$19,511UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDAVID KLEMENTIKRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 188AddressLine1Txt
CityWINDBERCityNm
State AbbreviationPAStateAbbreviationCd
ZIP159630188ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7246268049RecipientPhoneNum
Form And Info And MaterialsNO SPECIAL FORMFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsTRUST DISTRIBUTES AMOUNT OF INCOME EARNED EACH YEAR - NO OTHER RESTRICTIONS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AMERICAN CANCER SOCIETY
PO BOX 3125WILLIAMSPORTPA177010125NONE501(C)(3)CHARITABLE$200
AMERICAN RED CROSS
431 18TH STREET NWWASHINGTONDC20006NONE501(C)(3)COMMUNITY$10,000
ARCADIA THEATER
1418 GRAHAM AVENUEWINDBERPA15963NONE501(C)(3)CONCERT SPONSOR$20,000
BAND OF BROTHERS SHAKESPEARE COMPAN
221 FAYETTE STREETJOHNSTOWNPA15905NONE501(C)(3)CHARITABLE$1,500
CENTRE VOLUNTEERS IN MEDICINE
2026 SANDY DRSTATE COLLEGEPA16803NONE501(C)(3)MEDICAL$4,400
CHILDREN'S AID HOME PROGRAMS OF SOM
1476 NORTH CENTER AVENUESOMERSETPA15501NONE501(C)(3)COMMUNITY$500
COMMUNITY FOUNDATION OF THE ALLEGHE
216 FRANKLIN STREETJOHNSTOWNPA15901NONE501(C)(3)CHARITABLE$1,640SUITE 400
EASTER SEALS WESTERN PENNSYLVANIA
232 WALNUT STREETJOHNSTOWNPA15901NONE501(C)(3)CHARITABLE$600
EUREKA COAL HERITAGE FOUNDATION
PO BOX 142WINDBERPA15963NONE501(C)(3)COMMUNITY$1,000
JUNIOR ACHIEVEMENT OF WESTERN PENNS
416 MAIN STREETJOHNSTOWNPA15901NONE501(C)(3)CHARITABLE$2,000SUITE 300
LAUREL ARTS
PO BOX 414SOMERSETPA155010414NONE501(C)(3)ARTISTIC$1,000
MOUNT NITTANY HEALTH FOUNDATION
1800 E PARK AVENUESTATE COLLEGEPA16801NONE501(C)(3)MEDICAL$4,373
NITTANY PERFORMING ARTS CENTRE
1402 SOUTH ATHERTON STREESTATE COLLEGEPA15963NONE501(C)(3)ARTISTIC$25,000SUITE 110
PENN STATE UNIVERSITY
2583 GATEWAY DR STE 130STATE COLLEGEPA168013098NONE501(C)(3)EDUCATIONAL$10,000
PENNSYLVANIA CHAMBER ORCHESTRA
119 FRASER ST STE DSTATE COLLEGEPA16801NONE501(C)(3)ARTISTIC$6,000
SOMERSET COMM HOSP FOUNDATION
225 S CENTER AVESOMERSETPA15501NONE501(C)(3)MEDICAL$760
STATE COLLEGE PRESBYTERIAN CHURCH
132 W BEAVER AVESTATE COLLEGEPA16801NONE501(C)(3)CHARITABLE$5,000
STEPHENS COLLEGE
1200 EAST BROADWAYCOLUMBIAMO65215NONE501(C)(3)EDUCATIONAL$3,000
WINDBER AREA SCHOOL DISTRICT
2301 GRAHAM AVENUEWINDBERPA15963NONE501(C)(3)EDUCATIONAL$40,000
WINDBER PUBLIC LIBRARY
1909 GRAHAM AVENUEWINDBERPA15963NONE501(C)(3)EDUCATIONAL$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$141,973TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,599ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$91,744ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$101,164ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS INCOMEDesc
Exclusion14ExclusionCd
Exclusion$1,002ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$197,509ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$197,509TotalIncomeProducingActyAmt

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)
CategoryINCOME TAX PREPARATIONCategoryTxt
Amt$1,650Amt
Net Investment Income$1,072NetInvestmentIncomeAmt
Disbursements Charitable Prps$578DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (10 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRt
OFFICE EQUIPMENT1997-07-01$3,942$3,942200DB5.0000
OFFICE EQUIPMENT1998-07-01$95$95200DB5.0000
DELL PROJECTOR/SCREEN2004-04-16$2,327$2,327200DB7.0000
DVD/VCR COMBO2004-12-17$135$135200DB7.0000
SONY DESKTOP COMPUTER2005-01-07$1,374$1,374200DB5.0000
HP 3055 PRINTER2007-03-16$503$503200DB5.0000
DELL INSPIRON2014-07-16$935$935200DB5.0000
HP COLOR LASERJET PRO M251N2014-07-16$318$318200DB5.0000
QUICK BOOKS 20052004-12-14$212$212AMORTIZATION3.0000
OFFICE 2013 SOFTWARE2014-07-16$233$2333.0000

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (284 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
BERKSHIRE HATHAWAY INC B2023-07PURCHASE2024-04$402$343$59
EATON CORP PLC2021-01PURCHASE2024-04$630$237$393
EATON CORP PLC2021-01PURCHASE2024-10$8,539$3,078$5,461
EATON CORP PLC2021-01PURCHASE2024-10$979$355$624
EATON CORP PLC2021-02PURCHASE2024-10$7,831$2,895$4,936
EXXON MOBIL CORP2023-11PURCHASE2024-04$357$309$48
ISHARES IBOXX HGH ETF2016-03PURCHASE2024-04$379$412-$33
ISHARES CORE EMKTS ETF2018-09PURCHASE2024-04$1,915$1,971-$56
ISHARES CR MSCI EAFE ETF2019-07PURCHASE2024-04$4,624$3,993$631
ISHS RUSSL M/CAP VAL ETF2021-04PURCHASE2024-04$472$451$21
ISHARES RUSSL M/CAP ETF2018-10PURCHASE2024-04$3,646$2,268$1,378
ISHARES RUSSELL 2000 ETF2018-01PURCHASE2024-04$3,505$2,826$679
ISHARES RUSSELL 2000 ETF2018-01PURCHASE2024-07$14,264$10,050$4,214
ISHARES RUSSELL 2000 ETF2018-01PURCHASE2024-07$3,566$2,530$1,036
ISHARES RUSSELL 2000 ETF2018-01PURCHASE2024-07$17,871$12,806$5,065
ISHARES S&P 500 VAL ETF2021-05PURCHASE2024-04$533$441$92
ISHARES S&P 500 VAL ETF2021-05PURCHASE2024-07$8,565$6,611$1,954
ISHARES S&P 500 VAL ETF2021-05PURCHASE2024-07$6,853$5,332$1,521
ISHARES S&P 500 VAL ETF2021-05PURCHASE2024-07$15,725$12,292$3,433
ISHARES IBOXX&INVT ETF2020-06PURCHASE2024-04$315$396-$81
ISHS 10-20YR TRES BD ETF2023-09PURCHASE2024-04$298$297$1
INVESCO II FNDMNTL ETF2016-08PURCHASE2024-04$160$170-$10
ELI LILLY & CO2022-05PURCHASE2024-10$5,335$1,735$3,600
ELI LILLY & CO2022-05PURCHASE2024-10$1,778$578$1,200
ELI LILLY & CO2022-05PURCHASE2024-10$8,859$2,890$5,969
LOWES COMPANIES INC2020-07PURCHASE2024-04$462$278$184
LOWES COMPANIES INC2020-07PURCHASE2024-07$8,524$4,856$3,668
LOWES COMPANIES INC2020-07PURCHASE2024-07$8,931$5,133$3,798
MICROSOFT CORP2023-09PURCHASE2024-04$410$312$98
JPMORGAN CHASE & CO2023-11PURCHASE2024-04$547$464$83
MORGAN STANLEY & CO2021-01PURCHASE2024-01$5,396$4,342$1,054
MORGAN STANLEY & CO2021-02PURCHASE2024-01$2,782$2,235$547
MORGAN STANLEY & CO2021-02PURCHASE2024-01$2,682$2,168$514
MORGAN STANLEY & CO2021-02PURCHASE2024-01$5,532$4,663$869
NUCOR CORP2022-05PURCHASE2024-01$1,866$1,410$456
NUCOR CORP2022-05PURCHASE2024-01$2,883$2,111$772
NUCOR CORP2022-05PURCHASE2024-01$1,002$745$257
NUCOR CORP2022-05PURCHASE2024-01$4,008$3,013$995
PEPSICO INCORPORATED2022-07PURCHASE2024-07$1,523$1,530-$7
PEPSICO INCORPORATED2022-07PURCHASE2024-07$2,369$2,395-$26
PEPSICO INCORPORATED2022-07PURCHASE2024-07$855$856-$1
PEPSICO INCORPORATED2022-07PURCHASE2024-07$3,248$3,241$7
UTILITIES SECTOR SPD ETF2022-06PURCHASE2024-01$4,516$5,414-$898
UTILITIES SECTOR SPD ETF2022-06PURCHASE2024-01$4,515$5,408-$893
TECHNOLOGY SECTOR SP ETF2020-04PURCHASE2024-12$12,753$4,491$8,262
SELECT FINANCIAL ETF2023-04PURCHASE2024-04$280$234$46
INDUSTRIAL SECTOR SP ETF2023-02PURCHASE2024-04$1,096$923$173
CONSUMR STPLE SCTOR ETF2022-03PURCHASE2024-04$442$445-$3
ENERGY SECTOR SPDR ETF2022-06PURCHASE2024-04$1,037$1,018$19
ENERGY SECTOR SPDR ETF2022-06PURCHASE2024-12$2,769$2,776-$7
ENERGY SECTOR SPDR ETF2022-06PURCHASE2024-12$3,785$3,747$38
ENERGY SECTOR SPDR ETF2022-07PURCHASE2024-12$7,385$5,883$1,502
ENERGY SECTOR SPDR ETF2022-07PURCHASE2024-12$2,585$2,056$529
MATERIALS SECTOR SPD ETF2022-05PURCHASE2024-10$4,125$3,538$587
MATERIALS SECTOR SPD ETF2022-05PURCHASE2024-10$2,463$2,139$324
MATERIALS SECTOR SPD ETF2022-05PURCHASE2024-10$1,800$1,535$265
MATERIALS SECTOR SPD ETF2022-05PURCHASE2024-10$4,925$4,201$724
MATERIALS SECTOR SPD ETF2022-07PURCHASE2024-10$4,736$3,759$977
MATERIALS SECTOR SPD ETF2022-07PURCHASE2024-10$4,926$3,892$1,034
HEALTH CARE SECTOR S ETF2021-10PURCHASE2024-01$5,441$4,957$484
HEALTH CARE SECTOR S ETF2021-10PURCHASE2024-01$5,542$5,084$458
HEALTH CARE SECTOR S ETF2021-10PURCHASE2024-04$972$890$82
HEALTH CARE SECTOR S ETF2021-10PURCHASE2024-07$2,711$2,288$423
HEALTH CARE SECTOR S ETF2022-03PURCHASE2024-07$1,356$1,212$144
HEALTH CARE SECTOR S ETF2022-03PURCHASE2024-07$4,154$3,771$383
CONSUMR DISC SECTOR ETF2021-02PURCHASE2024-04$1,380$1,363$17
SELECT COMMUNICATION ETF2020-02PURCHASE2024-04$1,212$748$464
SPDR S&P 500 TRUST ETF2021-10PURCHASE2024-04$503$439$64
VANGUARD SHORT-TERM ETF2023-11PURCHASE2024-04$231$232-$1
VANGUARD SHORT-TERM ETF2023-11PURCHASE2024-07$6,343$6,330$13
VANGUARD SHORT-TERM ETF2023-11PURCHASE2024-07$116$116
VANGUARD SHORT-TERM ETF2023-11PURCHASE2024-07$6,516$6,502$14
VANGUARD TOTAL BOND ETF2018-01PURCHASE2024-04$2,899$3,331-$432
VANGUARD INTERMEDTE ETF2022-10PURCHASE2024-04$586$580$6
VANGUARD FTSE DEV ETF2016-10PURCHASE2024-04$96$73$23
VISA INC CLASS A2024-01PURCHASE2024-04$273$266$7
CITIGROUP I VAR% 1027282017-11PURCHASE2024-04$930$997-$67
UST NTS 2% 1115262017-01PURCHASE2024-04$1,862$1,930-$68
GOLDMAN SA 3.5% 0123252015-02PURCHASE2024-10$11,957$12,000-$43
JPMORGAN CH 3.22% 0301252017-07PURCHASE2024-03$3,000$3,000
JPMORGAN CH 3.22% 0301252017-07PURCHASE2024-03$3,000$3,000
JPMORGAN CH 3.22% 0301252017-07PURCHASE2024-03$8,000$8,000
BAIRD FDS INC2019-08PURCHASE2024-08$3,082$3,482-$400
BAIRD FDS INC2019-08PURCHASE2024-08$616$616
BAIRD FDS INC2019-08PURCHASE2024-08$573$573
DELAWARE S/C CORE CL I2022-04PURCHASE2024-01$442$442
DELAWARE S/C CORE CL I2022-04PURCHASE2024-01$3,570$3,570
DELAWARE S/C CORE CL I2022-04PURCHASE2024-08$50,155$50,817-$662
DELAWARE S/C CORE CL I2022-04PURCHASE2024-12$5,898$5,309$589
HARBOR II FDS EMBRK IN2024-03PURCHASE2024-08$2,604$2,604
FIDELITY 500 INDEX FUND2019-02PURCHASE2024-01$3,766$2,174$1,592
FIDELITY 500 INDEX FUND2019-02PURCHASE2024-05$1,063$550$513
FIDELITY 500 INDEX FUND2019-02PURCHASE2024-08$10,006$5,078$4,928
FIDELITY 500 INDEX FUND2019-02PURCHASE2024-12$29,321$13,341$15,980
GOLDMAN SACHS SQ TREAS I2019-08PURCHASE2024-01$855$855
GOLDMAN SACHS SQ TREAS I2019-08PURCHASE2024-04$1,204$1,204
GOLDMAN SACHS SQ TREAS I2019-08PURCHASE2024-07$579$579
GOLDMAN SACHS SQ TREAS I2019-09PURCHASE2024-07$20$20
GOLDMAN SACHS SQ TREAS I2019-10PURCHASE2024-07$24$24
GOLDMAN SACHS SQ TREAS I2019-11PURCHASE2024-07$23$23
GOLDMAN SACHS SQ TREAS I2019-12PURCHASE2024-07$20$20
GOLDMAN SACHS SQ TREAS I2020-01PURCHASE2024-07$20$20
GOLDMAN SACHS SQ TREAS I2020-02PURCHASE2024-07$19$19
GOLDMAN SACHS SQ TREAS I2020-03PURCHASE2024-07$17$17
GOLDMAN SACHS SQ TREAS I2020-04PURCHASE2024-07$12$12
GOLDMAN SACHS SQ TREAS I2020-05PURCHASE2024-07$4$4
GOLDMAN SACHS SQ TREAS I2020-06PURCHASE2024-07$2$2
GOLDMAN SACHS SQ TREAS I2020-07PURCHASE2024-07$1$1
GOLDMAN SACHS SQ TREAS I2020-08PURCHASE2024-07$1$1
GOLDMAN SACHS SQ TREAS I2020-09PURCHASE2024-07
GOLDMAN SACHS SQ TREAS I2021-08PURCHASE2024-07$457$457
GOLDMAN SACHS SQ TREAS I2021-08PURCHASE2024-10$185$185
GOLDMAN SACHS SQ TREAS I2021-08PURCHASE2024-10$1,052$1,052
GOLDMAN SACHS CO STRT I2022-07PURCHASE2024-03$23,768$32,097-$8,329
GOLDMAN SACHS CO STRT I2022-12PURCHASE2024-03$2,470$2,859-$389
GOLDMAN SACHS CO STRT I2023-06PURCHASE2024-03$515$517-$2
GOLDMAN SACHS CO STRT I2023-12PURCHASE2024-03$596$599-$3
MFS VALUE I2017-08PURCHASE2024-01$476$390$86
MFS VALUE I2017-08PURCHASE2024-05$8,925$6,757$2,168
MFS VALUE I2017-08PURCHASE2024-08$22,037$16,993$5,044
MFS VALUE I2017-09PURCHASE2024-08$279$221$58
MFS VALUE I2017-12PURCHASE2024-08$2,135$1,727$408
MFS VALUE I2017-12PURCHASE2024-08$400$324$76
MFS VALUE I2017-12PURCHASE2024-08$233$189$44
MFS VALUE I2018-03PURCHASE2024-08$299$230$69
MFS VALUE I2018-06PURCHASE2024-08$469$359$110
MFS VALUE I2018-09PURCHASE2024-08$295$240$55
MFS VALUE I2017-09PURCHASE2024-08$1,149$811$338
MFS VALUE I2017-09PURCHASE2024-08$540$381$159
MFS VALUE I2017-09PURCHASE2024-08$49$35$14
MFS VALUE I2019-03PURCHASE2024-08$314$245$69
MFS VALUE I2019-06PURCHASE2024-08$664$540$124
MFS VALUE I2019-09PURCHASE2024-08$362$304$58
MFS VALUE I2019-12PURCHASE2024-08$1,011$887$124
MFS VALUE I2019-12PURCHASE2024-08$326$286$40
MFS VALUE I2020-03PURCHASE2024-08$472$323$149
MFS VALUE I2020-06PURCHASE2024-08$400$303$97
MFS VALUE I2020-09PURCHASE2024-08$390$304$86
MFS VALUE I2020-12PURCHASE2024-08$872$770$102
MFS VALUE I2020-12PURCHASE2024-08$292$258$34
MFS VALUE I2021-03PURCHASE2024-08$315$301$14
MFS VALUE I2021-06PURCHASE2024-08$321$324-$3
MFS VALUE I2021-09PURCHASE2024-08$275$287-$12
MFS VALUE I2021-12PURCHASE2024-08$1,391$1,489-$98
MFS VALUE I2021-12PURCHASE2024-08$248$265-$17
MFS VALUE I2021-12PURCHASE2024-08$69$74-$5
MFS VALUE I2022-03PURCHASE2024-08$310$321-$11
MFS VALUE I2022-04PURCHASE2024-08$43,771$45,044-$1,273
MFS EMRG MKTS DEBT I2012-09PURCHASE2024-01$3,606$4,857-$1,251
MFS EMRG MKTS DEBT I2012-09PURCHASE2024-01$563$563
MFS EMRG MKTS DEBT I2012-09PURCHASE2024-01$423$423
MFS EMRG MKTS DEBT I2012-09PURCHASE2024-08$281$281
MFS EMRG MKTS DEBT I2012-09PURCHASE2024-08$488$488
MFS EMRG MKTS DEBT I2012-10PURCHASE2024-08$265$355-$90
MFS EMRG MKTS DEBT I2012-11PURCHASE2024-08$285$384-$99
MFS EMRG MKTS DEBT I2012-12PURCHASE2024-08$283$386-$103
MFS EMRG MKTS DEBT I2012-12PURCHASE2024-08$238$324-$86
MFS EMRG MKTS DEBT I2012-12PURCHASE2024-08$235$320-$85
MFS EMRG MKTS DEBT I2013-01PURCHASE2024-08$358$488-$130
MFS EMRG MKTS DEBT I2013-02PURCHASE2024-08$277$373-$96
MFS EMRG MKTS DEBT I2013-03PURCHASE2024-08$279$374-$95
MFS EMRG MKTS DEBT I2013-04PURCHASE2024-08$279$370-$91
MFS EMRG MKTS DEBT I2013-05PURCHASE2024-08$275$371-$96
MFS EMRG MKTS DEBT I2013-06PURCHASE2024-08$282$367-$85
MFS EMRG MKTS DEBT I2013-07PURCHASE2024-08$299$368-$69
MFS EMRG MKTS DEBT I2013-08PURCHASE2024-08$293$362-$69
MFS EMRG MKTS DEBT I2013-09PURCHASE2024-08$295$352-$57
MFS EMRG MKTS DEBT I2013-09PURCHASE2024-08$6,398$7,712-$1,314
MFS EMRG MKTS DEBT I2013-10PURCHASE2024-08$299$365-$66
MFS EMRG MKTS DEBT I2013-11PURCHASE2024-08$303$379-$76
MFS EMRG MKTS DEBT I2013-12PURCHASE2024-08$302$367-$65
MFS EMRG MKTS DEBT I2013-12PURCHASE2024-08$344$417-$73
MFS EMRG MKTS DEBT I2013-12PURCHASE2024-08
MFS EMRG MKTS DEBT I2014-01PURCHASE2024-08$302$366-$64
MFS EMRG MKTS DEBT I2014-02PURCHASE2024-08$302$361-$59
MFS EMRG MKTS DEBT I2014-03PURCHASE2024-08$297$365-$68
MFS EMRG MKTS DEBT I2014-04PURCHASE2024-08$294$362-$68
MFS EMRG MKTS DEBT I2014-05PURCHASE2024-08$293$364-$71
MFS EMRG MKTS DEBT I2014-06PURCHASE2024-08$286$366-$80
MFS EMRG MKTS DEBT I2014-07PURCHASE2024-08$287$368-$81
MFS EMRG MKTS DEBT I2014-08PURCHASE2024-08$290$369-$79
MFS EMRG MKTS DEBT I2012-10PURCHASE2024-08$89$116-$27
MFS EMRG MKTS DEBT I2014-11PURCHASE2024-08$169$213-$44
MFS EMRG MKTS DEBT I2012-09PURCHASE2024-08$128$176-$48
MFS EMRG MKTS DEBT I2012-09PURCHASE2024-08$37$37
MFS EMRG MKTS DEBT I2012-09PURCHASE2024-08$167$224-$57
MFS EMRG MKTS DEBT I2015-02PURCHASE2024-08$163$197-$34
MFS EMRG MKTS DEBT I2012-09PURCHASE2024-08$149$199-$50
MFS EMRG MKTS DEBT I2012-09PURCHASE2024-08$161$214-$53
MFS EMRG MKTS DEBT I2015-05PURCHASE2024-08$156$194-$38
MFS EMRG MKTS DEBT I2012-09PURCHASE2024-08$161$218-$57
MFS EMRG MKTS DEBT I2012-09PURCHASE2024-08$166$222-$56
MFS EMRG MKTS DEBT I2012-09PURCHASE2024-08$167$224-$57
MFS EMRG MKTS DEBT I2012-09PURCHASE2024-08$106$141-$35
MFS EMRG MKTS DEBT I2012-09PURCHASE2024-08$166$219-$53
MFS EMRG MKTS DEBT I2015-10PURCHASE2024-08$165$191-$26
MFS EMRG MKTS DEBT I2012-09PURCHASE2024-08$88$117-$29
MFS EMRG MKTS DEBT I2012-09PURCHASE2024-08$69$91-$22
MFS EMRG MKTS DEBT I2012-09PURCHASE2024-08$156$207-$51
MFS EMRG MKTS DEBT I2016-01PURCHASE2024-08$154$177-$23
MFS EMRG MKTS DEBT I2016-02PURCHASE2024-08$156$177-$21
MFS EMRG MKTS DEBT I2016-03PURCHASE2024-08$154$178-$24
MFS EMRG MKTS DEBT I2016-04PURCHASE2024-08$151$179-$28
MFS EMRG MKTS DEBT I2016-05PURCHASE2024-08$155$186-$31
MFS EMRG MKTS DEBT I2012-09PURCHASE2024-08$162$214-$52
MFS EMRG MKTS DEBT I2012-10PURCHASE2024-08$152$206-$54
MFS EMRG MKTS DEBT I2016-08PURCHASE2024-08$150$188-$38
MFS EMRG MKTS DEBT I2012-09PURCHASE2024-08$153$206-$53
MFS EMRG MKTS DEBT I2012-09PURCHASE2024-08$151$203-$52
MFS EMRG MKTS DEBT I2016-11PURCHASE2024-08$145$181-$36
MFS EMRG MKTS DEBT I2016-12PURCHASE2024-08$152$181-$29
MFS EMRG MKTS DEBT I2017-01PURCHASE2024-08$139$167-$28
MFS EMRG MKTS DEBT I2017-02PURCHASE2024-08$133$161-$28
MFS EMRG MKTS DEBT I2017-03PURCHASE2024-08$132$162-$30
MFS EMRG MKTS DEBT I2017-04PURCHASE2024-08$132$162-$30
MFS EMRG MKTS DEBT I2017-05PURCHASE2024-08$131$163-$32
MFS EMRG MKTS DEBT I2017-06PURCHASE2024-08$136$170-$34
MFS EMRG MKTS DEBT I2012-09PURCHASE2024-08$142$190-$48
MFS EMRG MKTS DEBT I2012-09PURCHASE2024-08$141$190-$49
MFS EMRG MKTS DEBT I2017-09PURCHASE2024-08$142$179-$37
MFS EMRG MKTS DEBT I2017-10PURCHASE2024-08$148$186-$38
MFS EMRG MKTS DEBT I2017-11PURCHASE2024-08$144$181-$37
MFS EMRG MKTS DEBT I2017-12PURCHASE2024-08$145$182-$37
MFS EMRG MKTS DEBT I2018-01PURCHASE2024-08$142$179-$37
MFS EMRG MKTS DEBT I2018-02PURCHASE2024-08$143$180-$37
MFS EMRG MKTS DEBT I2018-03PURCHASE2024-08$144$177-$33
MFS EMRG MKTS DEBT I2018-04PURCHASE2024-08$143$175-$32
MFS EMRG MKTS DEBT I2018-05PURCHASE2024-08$145$175-$30
MFS EMRG MKTS DEBT I2018-06PURCHASE2024-08$151$179-$28
MFS EMRG MKTS DEBT I2018-07PURCHASE2024-08$154$179-$25
MFS EMRG MKTS DEBT I2018-08PURCHASE2024-08$147$174-$27
MFS EMRG MKTS DEBT I2018-09PURCHASE2024-08$151$174-$23
MFS EMRG MKTS DEBT I2018-10PURCHASE2024-08$153$178-$25
MFS EMRG MKTS DEBT I2018-11PURCHASE2024-08$157$179-$22
MFS EMRG MKTS DEBT I2018-12PURCHASE2024-08$164$186-$22
MFS EMRG MKTS DEBT I2019-01PURCHASE2024-08$164$187-$23
MFS EMRG MKTS DEBT I2019-02PURCHASE2024-08$163$192-$29
MFS EMRG MKTS DEBT I2019-03PURCHASE2024-08$163$193-$30
MFS EMRG MKTS DEBT I2019-04PURCHASE2024-08$156$186-$30
MFS EMRG MKTS DEBT I2019-05PURCHASE2024-08$160$190-$30
MFS EMRG MKTS DEBT I2019-06PURCHASE2024-08$166$198-$32
MFS EMRG MKTS DEBT I2019-07PURCHASE2024-08$151$186-$35
MFS EMRG MKTS DEBT I2019-08PURCHASE2024-08$161$199-$38
MFS EMRG MKTS DEBT I2019-08PURCHASE2024-08$4,091$5,003-$912
MFS EMRG MKTS DEBT I2012-09PURCHASE2024-08$214$284-$70
MFS EMRG MKTS DEBT I2012-09PURCHASE2024-08$522$693-$171
MFS EMRG MKTS DEBT I2012-09PURCHASE2024-08$384$505-$121
MFS EMRG MKTS DEBT I2012-09PURCHASE2024-08$1,644$2,145-$501
MFS EMRG MKTS DEBT I2012-09PURCHASE2024-08$393$526-$133
MFS EMRG MKTS DEBT I2012-09PURCHASE2024-08$402$527-$125
MFS EMRG MKTS DEBT I2012-09PURCHASE2024-08$570$763-$193
MFS EMRG MKTS DEBT I2012-09PURCHASE2024-08$429$568-$139
JPMORGAN CORE BOND I2023-10PURCHASE2024-08$4,332$4,000$332
MAINSTAY WINSLW L/C GR I2020-03PURCHASE2024-01$4,559$4,181$378
MAINSTAY WINSLW L/C GR I2020-03PURCHASE2024-05$10,012$8,092$1,920
MAINSTAY WINSLW L/C GR I2020-03PURCHASE2024-08$7,483$6,347$1,136
MAINSTAY WINSLW L/C GR I2020-03PURCHASE2024-08$3,923$3,261$662
MAINSTAY WINSLW L/C GR I2020-12PURCHASE2024-08$5,583$6,121-$538
MAINSTAY WINSLW L/C GR I2021-12PURCHASE2024-08$12,042$13,654-$1,612
MAINSTAY WINSLW L/C GR I2021-12PURCHASE2024-08$3,318$3,517-$199
NYLI WINSLW L/C GR I2021-12PURCHASE2024-12$1,574$1,574
NYLI WINSLW L/C GR I2021-12PURCHASE2024-12$3,695$3,695
NYLI WINSLW L/C GR I2022-04PURCHASE2024-12$9,512$8,465$1,047
PRINCIPAL MIDCAP I2019-08PURCHASE2024-08$4,861$3,413$1,448
PIMCO TOTAL RETURN I2021-09PURCHASE2024-01$3,653$4,410-$757
PIMCO TOTAL RETURN I2021-09PURCHASE2024-01$240$240
PIMCO CMMDTYRLRTRN INSTL2021-08PURCHASE2024-03$9,437$13,510-$4,073
PIMCO CMMDTYRLRTRN INSTL2021-09PURCHASE2024-03$262$375-$113
PIMCO CMMDTYRLRTRN INSTL2021-12PURCHASE2024-03$51$75-$24
PIMCO CMMDTYRLRTRN INSTL2022-03PURCHASE2024-03$910$1,594-$684
PIMCO CMMDTYRLRTRN INSTL2022-05PURCHASE2024-03$6,830$12,112-$5,282
PIMCO CMMDTYRLRTRN INSTL2022-06PURCHASE2024-03$1,644$2,857-$1,213
PIMCO CMMDTYRLRTRN INSTL2022-07PURCHASE2024-03$2,487$3,728-$1,241
PIMCO CMMDTYRLRTRN INSTL2022-09PURCHASE2024-03$2,397$3,103-$706
PIMCO CMMDTYRLRTRN INSTL2022-12PURCHASE2024-03$2,233$2,548-$315
PIMCO CMMDTYRLRTRN INSTL2023-03PURCHASE2024-03$1,252$1,265-$13
PIMCO CMMDTYRLRTRN INSTL2023-12PURCHASE2024-03$45$46-$1
PRINCIPAL HIGH YIELD I2017-07PURCHASE2024-08$2,194$2,413-$219
PRINCIPAL HIGH YIELD I2017-07PURCHASE2024-08$546$546
PRINCIPAL HIGH YIELD I2017-07PURCHASE2024-08$562$562
T ROWE PRICE INTL OVRSES2021-08PURCHASE2024-01$1,912$2,092-$180
T ROWE PRICE INTL OVRSES2021-08PURCHASE2024-01$1,790$1,790
T ROWE PRICE INTL OVRSES2021-08PURCHASE2024-04$31,123$33,214-$2,091
ALLSPRING SPL M/C VL INS2019-08PURCHASE2024-08$7,305$5,669$1,636

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CITIGROUP INC SR UNSECURED NOTES$13,960$13,474
GOLDMAN SACHS GRP INC. SR. UNSECURED
JP MORGAN CHASE & CO SR UNSECURED BD

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSTOCKS AND ETF'SStockNm
EOY Book Value$1,718,270EOYBookValueAmt
EOYFMV$1,542,893EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$30,907USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$30,907USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOPEN END MUTUAL FUNDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,531,529BookValueAmt
EOYFMV$1,542,893EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemEQUIPMENT & SOFTWARECategoryOrItemTxt
Cost Or Other Basis$10,074CostOrOtherBasisAmt
Accumulated Depreciation$10,074AccumulatedDepreciationAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INCOMEDesc
BOY Book Value$1,398BOYBookValueAmt
EOY Book Value$1,368EOYBookValueAmt
EOYFMV$1,368EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
WORKMEN'S COMPENSATION INSURA$524$341$183
MISCELLANEOUS-$71-$46-$25
OFFICE EXPENSE$125$81$44

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUS INCOMEDesc
Revenue And Expenses Per Books$1,002RevenueAndExpensesPerBooksAmt
Net Investment Income$1,002NetInvestmentIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescACCRUED FEDERAL EXCISE TAXDesc
EOY Book Value$1,231EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryWELLS FARGOCategoryTxt
Amt$17,192Amt
Net Investment Income$11,175NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,017DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX WITHHELD$1,826$1,187$639
EXCISE TAX$1,231

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