GEORGE AND MARIAMMA THOMAS FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE AND MARIAMMA THOMAS FOUNDATION INC (EIN 47-2629973)
- Tax period
- 2021-09-01 to 2022-08-31
- Filed
- 2022-11-17
- IRS object ID
- 202223219349100417
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-17T03:09:21-00:00 | ReturnTs |
| Tax Period End | 2022-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263956553 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROOKS AND PETERSON CPAs LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6404 MANATEE AVE W STE J | AddressLine1Txt |
| City | BRADENTON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472629973 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The George and Mariamma Thomas Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 9412244927 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4610 Riverview Blvd | AddressLine1Txt |
| City | Bradenton | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | George Thomas | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9412244927 | PhoneNum |
| Signature | 2022-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | George | PersonFirstNm |
| Person Last | Thomas | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEENA L PETERSON | PreparerPersonNm |
| PTIN | P00450958 | PTIN |
| Phone | 9417926527 | PhoneNum |
| Preparation | 2022-11-17 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $220,593 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,794 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,794 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,339 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,707 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,339 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $14,134 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,134 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,973 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,973 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $41 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $3,014 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,373 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $14,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,014 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,373 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,880 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,761 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,161 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $4,995 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,995 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $212,106 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $214,391 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $215,597 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $222,267 | TotalAssetsBOYAmt |
| Total Assets EOY | $219,387 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $220,593 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $222,267 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $219,387 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $222,267 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $219,387 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $222,267 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $219,387 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $222,267 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,880 | ExcessRevenueOverExpensesAmt |
| Subtotal | $219,387 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $219,387 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | 83shs Ishares Inc Core MSCI Emerging Mkts EFT | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2019-12-16 | AcquiredDt |
| Sold | 2021-11-05 | SoldDt |
| Gross Sales Price | $5,188 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,368 | CostOrOtherBasisAmt |
| Gain Or Loss | $820 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $820 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,339 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,944 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $163 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $163 | SubtotalAmt |
| Tax Based On Investment Income | $163 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $163 | 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 |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | George Thomas | IndividualWithBooksNm |
| Phone | 9412244927 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4610 Riverview Bolvd | AddressLine1Txt |
| City | Bradenton | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34209 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| George Thomas | ||||||
| 4610 Riverview Blvd W | Bradenton | FL | 34209 | President | 001.00 | $0 |
| Mariamma Thomas | ||||||
| 4610 Riverview Blvd W | Bradenton | FL | 34209 | Sec. Treas | 001.00 | $0 |
| Joseph Thomas | ||||||
| 3610 Wingren Dr | Irving | TX | 75062 | Vice Pres. | 001.00 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $236,065 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,492 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $242,557 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $242,557 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,638 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $238,919 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,946 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,946 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $163 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $163 | TotalTaxAmt |
| Distributable Before Adj | $11,783 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $11,783 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $11,783 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,600 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $14,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,783 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $3,943 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,134 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,230 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $3,211 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,518 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,600 | QualifyingDistributionsAmt |
| Applied To Current Year | $11,783 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,817 | RemainingDistriFromCorpusAmt |
| Total Corpus | $16,335 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $3,943 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,392 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,134 | ExcessFromYear4Amt |
| Excess From Year3 | $3,230 | ExcessFromYear3Amt |
| Excess From Year1 | $3,211 | ExcessFromYear1Amt |
| Excess From Current Year | $2,817 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | George Thomas | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4610 Riverview Blvd W | AddressLine1Txt |
| City | Bradenton | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9417482277 | RecipientPhoneNum |
| Form And Info And Materials | No special form. Written request accompanied by copy of organizations 501c3 IRS determination letter. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Boys & Girls Club of Manatee | |||||||
| 5236 30th St W | Bradenton | FL | 34207 | none | PC | Scholarships | $1,000 |
| Cardinal Mooney High School | |||||||
| 4171 Fruitville Rd | Sarasota | FL | 34232 | none | PC | Scholarships | $3,000 |
| St Joseph's Catholic School | |||||||
| 2990 26th St W | Bradenton | FL | 34211 | none | PC | Scholarships | $3,000 |
| Meadow Park Children's Center | |||||||
| 2425 Bethel Rd | Columbus | OH | 43220 | none | PC | General Purpose | $500 |
| USF Foundation | |||||||
| 4202 East Fowler Ave | Tampa | FL | 33620 | none | PC | General Purpose | $2,000 |
| Turning Points | |||||||
| 701 17th Ave W | Bradenton | FL | 34205 | none | PC | General Purpose | $2,500 |
| Visible Men Academy | |||||||
| 921 63rd Ave E | Bradenton | FL | 34203 | none | PC | General Purpose | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,794 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,339 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,134 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,134 | 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) |
|---|---|---|
| Category | Accounting fees | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $600 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Aberdeen US Small Cap | AT COST | $5,521 | $5,044 |
| Health Care Select SPDR | AT COST | $1,874 | $2,745 |
| Ishares Core SP Mid-cap | AT COST | $4,032 | $5,103 |
| Ishares US Aerospace ETF | AT COST | $2,000 | $2,034 |
| John Hancock Intl Growth | AT COST | $10,727 | $9,330 |
| Matthews Pacific Tiger F | AT COST | $2,332 | $1,708 |
| Matthews Asia Dividend | AT COST | $2,407 | $1,812 |
| Pimco Income Fund CL 12 | AT COST | $17,349 | $15,694 |
| SPDR US Financial Sector | AT COST | $2,080 | $2,380 |
| T Rowe Price Dividend | AT COST | $5,415 | $8,164 |
| Transamerica Short Term | AT COST | $8,693 | $8,423 |
| Virtus Vontobel Emerging | AT COST | $10,808 | $7,757 |
| Ishares Core SP Small Cap | AT COST | $4,316 | $5,054 |
| Ishares Russell 1000 Growth | AT COST | $8,666 | $11,686 |
| Ishares Russell 1000 Value | AT COST | $13,124 | $14,546 |
| Ishares 1-3 Year Treasury Bond ETF | AT COST | $13,117 | $12,755 |
| Ishares MSCI China | AT COST | $2,187 | $1,739 |
| Ishares MSCI India | AT COST | $4,376 | $5,377 |
| Ishares TR Core MSCI EAF | AT COST | $15,351 | $13,698 |
| JP Morgan Exch EFT Ultra Short Inc ETF | AT COST | $8,784 | $8,737 |
| SH TR Core Divid Growth ETF | AT COST | $6,565 | $7,666 |
| Sector SPDR Industrial | AT COST | $2,132 | $2,416 |
| SPDR Gold Trust | AT COST | $6,494 | $7,486 |
| First Eagle Overseas Fund | AT COST | $8,791 | $7,752 |
| Janus Henderson Enterprise Fund | AT COST | $5,494 | $4,977 |
| Columbia Convertible | AT COST | $4,395 | $3,986 |
| Loomis Sayles Growth Fund | AT COST | $8,791 | $9,295 |
| Smead Value Fund | AT COST | $8,791 | $10,840 |
| Invesco Developing Markets FD CL Y | AT COST | $4,395 | $3,442 |
| Lord Abbett Short Duration Inc FD CL F | AT COST | $13,186 | $12,246 |
| Eventide Healthcare Life Sciences FD | AT COST | $2,198 | $1,705 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment fees | CategoryTxt |
| Amt | $1,973 | Amt |
| Net Investment Income | $1,973 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal taxes | CategoryTxt |
| Amt | $41 | Amt |
Comments