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THE SAMMANN FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
THE SAMMANN FAMILY FOUNDATION (EIN 88-3669355)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-07-02
IRS object ID
202531839349101103
Schema version
2024v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-07-02T07:37:53-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN883669355EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Sammann Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlSAMMBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonELIZABETH SAMMANNPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2025-06-28SignatureDt
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 PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,976,961FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,000,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$408InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$408InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$34,029DividendsRevAndExpnssAmt
Dividends Net Invst Incm$34,029DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$31,439NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$365,052GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$31,439CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,065,876TotalRevAndExpnssAmt
Total Net Invst Incm$65,876TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$25,029OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$25,029OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$700TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$9,944OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$9,944OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$35,673TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$25,029TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,944TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$208,650ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$208,650ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$244,323TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$25,029TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$218,594TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$821,553ExcessRevenueOverExpensesAmt
Net Investment Income$40,847NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$61,950SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$37,176SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$37,176SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,003,828CorporateStockBOYAmt
Corporate Stock EOY$1,850,155CorporateStockEOYAmt
Corporate Stock EOYFMV$1,939,785CorporateStockEOYFMVAmt
Total Assets BOY$1,065,778TotalAssetsBOYAmt
Total Assets EOY$1,887,331TotalAssetsEOYAmt
Total Assets EOYFMV$1,976,961TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,065,778RetainedEarningBOYAmt
Retained Earning EOY$1,887,331RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,065,778TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,887,331TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,065,778TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,887,331TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,065,778TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$821,553ExcessRevenueOverExpensesAmt
Subtotal$1,887,331SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,887,331TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$365,052GrossSalesPriceAmt
Cost Or Other Basis$333,613CostOrOtherBasisAmt
Gain Or Loss$31,439GainOrLossAmt
Gains Minus Excess Or Losses$31,439GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$31,439CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$568InvestmentIncomeExciseTaxAmt
Subtotal$568SubtotalAmt
Tax Based On Investment Income$568TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$766EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$766TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$198OverpaymentAmt
Applied To ES Tax$198AppliedToESTaxAmt

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 StateDEOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Blake Sammann
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Cooper Sammann
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Derek Sammann
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Treas1.0$0$0$0
Elizabeth Sammann
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres, Sec1.0$0$0$0
Tyler Sammann
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$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$1,262,237AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$57,922AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,320,159TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,320,159AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$19,802CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,300,357NetVlNoncharitableAssetsAmt
Minimum Investment Return$65,018MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$65,018MinimumInvestmentReturnAmt
Tax Based On Investment Income$568TaxBasedOnInvestmentIncomeAmt
Total Tax$568TotalTaxAmt
Distributable Before Adj$64,450DistributableBeforeAdjAmt
Distributable Before Ded$64,450DistributableBeforeDedAmt
Distributable As Adjusted$64,450DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$218,594ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$218,594QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$64,450DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$5,965ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$7,864ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$13,829TotalExcessDistributionCyovAmt
Qualifying Distributions$218,594QualifyingDistributionsAmt
Applied To Current Year$64,450AppliedToCurrentYearAmt
Remaining Distri From Corpus$154,144RemainingDistriFromCorpusAmt
Total Corpus$167,973TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$167,973ExcessDistriCyovToNextYrAmt
Excess From Year2$5,965ExcessFromYear2Amt
Excess From Year1$7,864ExcessFromYear1Amt
Excess From Current Year$154,144ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDerek SammannContributingManagerNm
Contributing ManagerElizabeth SammannContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN NATIONAL RED CROSS
2200 WEST HARRISON STCHICAGOIL60612N/APCHurricane Helene$8,000
AMERICAN NATIONAL RED CROSS
2200 WEST HARRISON STCHICAGOIL60612N/APCHurricane Milton Relief$2,000
CAMPUS CRUSADE FOR CHRIST INC
PO BOX 628222ORLANDOFL32862N/APCTo support The Jesus Film Project.$1,000
CAMPUS CRUSADE FOR CHRIST INC
PO BOX 628222ORLANDOFL32862N/APCJesus Film Project relief efforts in lebanon$500
CASA LAKE COUNTY INC
700 FOREST EDGE DRVERNON HILLSIL60061N/APCGeneral & Unrestricted$10,000
CASA LAKE COUNTY INC
700 FOREST EDGE DRVERNON HILLSIL60061N/APCDonations pledged at the CASA gala$1,550
CHILDRENS RELIEF INTERNATIONAL
505 E BOYDSTUN AVEROCKWALLTX75087N/APCGeneral & Unrestricted$2,400
FAMILY SERVICE CENTER OF WILMETTE GLENVIEW NORTHBR
191 WAUKEGAN RD STE 206NORTHFIELDIL60093N/APCGeneral & Unrestricted$100
FEED MY STARVING CHILDREN
401 93RD AVE NWCOON RAPIDSMN55433N/APCgala and Hope Filled Holidays$60,000
GREATER CHICAGO FOOD DEPOSITORY
4100 W ANN LURIE PLCHICAGOIL60632N/APCGeneral & Unrestricted$5,000
IMPACT AO FOUNDATION INC
5040 GREENWOOD CIREXCELSIORMN55331N/APCGeneral & Unrestricted$1,000
NORTH SUBURBAN EVANGELICAL FREE CHURCH
200 LAKE COOK RDDEERFIELDIL60015N/APCGeneral & Unrestricted$72,000
NORTH SUBURBAN EVANGELICAL FREE CHURCH
200 LAKE COOK RDDEERFIELDIL60015N/APCThese funds are only to be used for Project Share$10,000
ORPHANS OF THE STORM
PO BOX 31DEERFIELDIL60015N/APCGeneral & Unrestricted$100
SAFE FAMILIES FOR CHILDREN ALLIANCE
4839 W IRVING PARK RDCHICAGOIL60641N/APCGeneral & Unrestricted$2,500
SAMARITANS PURSE
PO BOX 3000BOONENC28607N/APCInternational Disaster Relief$12,500
THE ANVIL LAKE ASSOCIATION INCORPORATED
PO BOX 791EAGLE RIVERWI54521N/APCFor EWM management.$2,500
THE SALVATION ARMY
5040 N PULASKI RDCHICAGOIL60630N/APCTo be used to alleviate hunger and homelessness in Chicago and to provide social services for families$12,500
UNITED WAY OF LAKE COUNTY INC
330 S GREENLEAF STGURNEEIL60031N/APCGeneral & Unrestricted$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$208,650TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$408ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$34,029ExclusionAmt
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$31,439ExclusionAmt
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$65,876ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$65,876TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonSammann ElizabethContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1941 Forest AvenueAddressLine1Txt
CityGlencoeCityNm
State AbbreviationILStateAbbreviationCd
ZIP60022ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,000,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AVANTIS INTERNATIONAL EQUITY E$109,306$103,408
AVANTIS INTERNATIONAL SMALL CA$5,000$4,686
AVANTIS US EQUITY ETF$56,146$56,413
BLACKROCK STRAT INC OPP PORTFO$68,932$69,636
DFA DIMENSIONAL US LARGE CAP V$110,073$123,724
DFA INTERNATIONAL VALUE PORTFO$13,505$14,554
DFA INTL LARGE CAP GROWTH$57,148$55,479
DFA U.S. LARGE CAP GROWTH PORT$77,522$103,317
DFA U.S. LARGE CAP VALUE PORTF$45,661$51,220
DFA U.S. MICRO CAP PORTFOLIO$17,791$20,659
DIMENSIONAL EMERGING MARKETS C$81,553$86,506
DIMENSIONAL INTERNATIONAL SMAL$40,126$43,806
DIMENSIONAL INTERNATIONAL VAL$58,983$55,455
DIMENSIONAL US HIGH PROFITABIL$67,905$66,296
DIMENSIONAL US SMALL CAP VALUE$111,561$117,118
DODGE & COX INCOME FUND$66,697$66,102
DOUBLELINE TOTAL RETURN BOND$99,882$98,771
GUGGENHEIM TOTAL RETURN BOND F$64,000$64,551
ISHARES MSCI USA MOMENTUM FACT$74,988$86,079
ISHARES MSCI USA QUALITY FACTO$26,821$36,506
ISHARES S&P 500 INDEX FD$160,867$162,477
JPMORGAN CORE PLUS BOND FUND$67,312$66,417
PIMCO INCOME FUND$67,090$66,714
VANGUARD GROWTH ETF$24,220$38,581
VANGUARD INTERM- TERM GOVERNME$67,158$66,359
VANGUARD INTERMEDIATE TERM INV$166,284$164,540
VANGUARD SMALL-CAP GROWTH ETF$43,624$50,411

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$9,919$9,919
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$25,029Amt
Net Investment Income$25,029NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2024CategoryTxt
Amt$700Amt

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