GOOD SHEPHERD FOUNDATION OF OHIO: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GOOD SHEPHERD FOUNDATION OF OHIO (EIN 31-1190446)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-29
- IRS object ID
- 202131199349101113
- Schema version
- 2020v4.0
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-29T10:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311190446 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOOD SHEPHERD FOUNDATION OF OHIO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOOD | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 AFT | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MR ROBERT GRUNDEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2021-03-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
| Preparation | 2021-03-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $6,814,074 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,394 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $104,518 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $104,518 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $225,101 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,527,720 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $225,101 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,620 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $336,633 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $329,619 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $46,594 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,957 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,638 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,064 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,064 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,858 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,021 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,838 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $413,615 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $413,615 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $474,473 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,021 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $443,453 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$137,840 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $298,598 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $146,030 | CashBOYAmt |
| Cash EOY | $147,542 | CashEOYAmt |
| Cash EOYFMV | $147,542 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $171,054 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $157,699 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $157,699 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,287,914 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,166,661 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,508,833 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,604,998 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,471,902 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,814,074 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,604,998 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,471,902 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,604,998 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,471,902 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,604,998 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,471,902 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,604,998 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$137,840 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,746 | OtherIncreasesAmt |
| Subtotal | $5,471,904 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,471,902 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (398 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 18452. BLACKROCK LIQUIDITY FUNDS T-FUND | 2019-08-15 | 2020-03-12 | $18,452 | $18,452 | |||
| 364. XTRACKERS USD HIGH YIELD | 2019-01-16 | 2020-01-14 | $18,433 | $17,629 | $804 | $804 | |
| 54. FIRST TR EXCHANGE TRADED | 2017-09-25 | 2020-03-20 | $6,104 | $5,386 | $718 | $718 | |
| 284. FIRST TR EXCHANGE TRADED | 2018-03-28 | 2020-05-12 | $44,425 | $33,597 | $10,828 | $10,828 | |
| 119. FIRST TR EXCHANGE TRADED | 2017-09-25 | 2020-05-12 | $18,615 | $11,869 | $6,746 | $6,746 | |
| 245. FIRST TR EXCHANGE TRADED | 2017-12-05 | 2020-05-12 | $38,325 | $26,173 | $12,152 | $12,152 | |
| 57. FIRST TR EXCHANGE TRADED | 2018-03-28 | 2020-06-10 | $9,601 | $6,743 | $2,858 | $2,858 | |
| 29. FIRST TR EXCHANGE TRADED | 2018-03-28 | 2020-08-12 | $5,289 | $3,431 | $1,858 | $1,858 | |
| 127. FIRST TRUST CLOUD COMPUTING ETF | 2020-04-14 | 2020-06-10 | $9,158 | $7,543 | $1,615 | $1,615 | |
| 15. FIRST TRUST CLOUD COMPUTING ETF | 2020-04-14 | 2020-08-12 | $1,139 | $891 | $248 | $248 | |
| 68. INVESCO PREFERRED ETF | 2014-01-06 | 2020-01-14 | $1,030 | $933 | $97 | $97 | |
| 8. INVESCO PREFERRED ETF | 2013-09-20 | 2020-01-14 | $121 | $109 | $12 | $12 | |
| 16. INVESCO PREFERRED ETF | 2013-11-25 | 2020-01-14 | $242 | $219 | $23 | $23 | |
| 13. INVESCO PREFERRED ETF | 2014-06-16 | 2020-01-14 | $197 | $188 | $9 | $9 | |
| 12. INVESCO PREFERRED ETF | 2014-09-10 | 2020-01-14 | $182 | $173 | $9 | $9 | |
| 106. INVESCO PREFERRED ETF | 2015-10-15 | 2020-01-14 | $1,605 | $1,552 | $53 | $53 | |
| 79. INVESCO PREFERRED ETF | 2015-06-22 | 2020-01-14 | $1,196 | $1,150 | $46 | $46 | |
| 16. INVESCO PREFERRED ETF | 2015-04-27 | 2020-01-14 | $242 | $238 | $4 | $4 | |
| 40. INVESCO PREFERRED ETF | 2015-03-02 | 2020-01-14 | $606 | $595 | $11 | $11 | |
| 116. INVESCO PREFERRED ETF | 2015-10-15 | 2020-03-12 | $1,517 | $1,698 | -$181 | -$181 | |
| 114. INVESCO PREFERRED ETF | 2015-10-15 | 2020-04-14 | $1,578 | $1,669 | -$91 | -$91 | |
| 30. ISHARES TIPS BOND ETF | 2017-05-17 | 2020-01-14 | $3,520 | $3,424 | $96 | $96 | |
| 25. ISHARES TIPS BOND ETF | 2018-01-31 | 2020-01-14 | $2,933 | $2,826 | $107 | $107 | |
| 35. ISHARES TIPS BOND ETF | 2017-10-24 | 2020-01-14 | $4,107 | $3,965 | $142 | $142 | |
| 3. ISHARES TIPS BOND ETF | 2017-07-18 | 2020-01-14 | $352 | $341 | $11 | $11 | |
| 24. ISHARES TIPS BOND ETF | 2015-12-01 | 2020-01-14 | $2,816 | $2,669 | $147 | $147 | |
| 64. ISHARES TIPS BOND ETF | 2017-02-17 | 2020-01-14 | $7,510 | $7,309 | $201 | $201 | |
| 193. ISHARES TIPS BOND ETF | 2016-06-22 | 2020-01-14 | $22,646 | $22,210 | $436 | $436 | |
| 26. ISHARES TIPS BOND ETF | 2016-05-18 | 2020-01-14 | $3,051 | $2,983 | $68 | $68 | |
| 22. ISHARES TIPS BOND ETF | 2016-07-25 | 2020-01-14 | $2,581 | $2,552 | $29 | $29 | |
| 3. ISHARES TIPS BOND ETF | 2015-04-27 | 2020-01-14 | $352 | $345 | $7 | $7 | |
| 61. ISHARES TIPS BOND ETF | 2015-06-22 | 2020-01-14 | $7,158 | $6,857 | $301 | $301 | |
| 195. ISHARES TIPS BOND ETF | 2015-10-15 | 2020-01-14 | $22,881 | $21,767 | $1,114 | $1,114 | |
| 42. ISHARES IBOXX $ INVT GRADE CORP BD | 2015-03-02 | 2020-03-12 | $5,127 | $5,091 | $36 | $36 | |
| 69. ISHARES IBOXX $ INVT GRADE CORP BD | 2014-04-17 | 2020-03-12 | $8,423 | $8,148 | $275 | $275 | |
| 11. ISHARES IBOXX $ INVT GRADE CORP BD | 2014-09-10 | 2020-03-12 | $1,343 | $1,302 | $41 | $41 | |
| 7. ISHARES IBOXX $ INVT GRADE CORP BD | 2014-11-19 | 2020-03-12 | $855 | $825 | $30 | $30 | |
| 12. ISHARES IBOXX $ INVT GRADE CORP BD | 2015-04-27 | 2020-03-12 | $1,465 | $1,458 | $7 | $7 | |
| 83. ISHARES IBOXX $ INVT GRADE CORP BD | 2015-06-22 | 2020-03-12 | $10,132 | $9,639 | $493 | $493 | |
| 151. ISHARES IBOXX $ INVT GRADE CORP BD | 2015-10-15 | 2020-03-12 | $18,434 | $17,641 | $793 | $793 | |
| 22. ISHARES IBOXX $ INVT GRADE CORP BD | 2014-06-16 | 2020-03-12 | $2,686 | $2,605 | $81 | $81 | |
| 97. ISHARES IBOXX $ INVT GRADE CORP BD | 2015-10-15 | 2020-04-14 | $12,655 | $11,333 | $1,322 | $1,322 | |
| 29. ISHARES IBOXX $ INVT GRADE CORP BD | 2015-12-01 | 2020-06-10 | $3,859 | $3,373 | $486 | $486 | |
| 21. ISHARES IBOXX $ INVT GRADE CORP BD | 2015-10-15 | 2020-06-10 | $2,795 | $2,453 | $342 | $342 | |
| 1. ISHARES IBOXX $ INVT GRADE CORP BD | 2016-07-25 | 2020-06-10 | $133 | $123 | $10 | $10 | |
| 63. ISHARES 20 YEAR TREASURY BOND ETF | 2020-01-14 | 2020-03-13 | $9,802 | $8,746 | $1,056 | $1,056 | |
| 105. ISHARES 20 YEAR TREASURY BOND ETF | 2020-01-14 | 2020-03-16 | $16,743 | $14,576 | $2,167 | $2,167 | |
| 18. ISHARES 20 YEAR TREASURY BOND ETF | 2020-01-14 | 2020-03-20 | $2,837 | $2,499 | $338 | $338 | |
| 68. ISHARES NASDAQ BIOTECH ETF | 2016-02-16 | 2020-01-14 | $8,241 | $5,823 | $2,418 | $2,418 | |
| 26. ISHARES NASDAQ BIOTECH ETF | 2016-02-16 | 2020-03-20 | $2,618 | $2,226 | $392 | $392 | |
| 72. ISHARES NASDAQ BIOTECH ETF | 2016-03-31 | 2020-03-20 | $7,250 | $6,263 | $987 | $987 | |
| 30. ISHARES NASDAQ BIOTECH ETF | 2017-02-17 | 2020-03-20 | $3,021 | $2,938 | $83 | $83 | |
| 15. ISHARES NASDAQ BIOTECH ETF | 2017-08-11 | 2020-03-20 | $1,510 | $1,529 | -$19 | -$19 | |
| 225. ISHARES NASDAQ BIOTECH ETF | 2017-09-25 | 2020-05-12 | $30,525 | $24,864 | $5,661 | $5,661 | |
| 171. ISHARES NASDAQ BIOTECH ETF | 2017-08-11 | 2020-05-12 | $23,199 | $17,435 | $5,764 | $5,764 | |
| 44. ISHARES NASDAQ BIOTECH ETF | 2017-09-25 | 2020-08-12 | $5,863 | $4,862 | $1,001 | $1,001 | |
| 41. ISHARES IBOXX$ HIGH YIEL | 2018-01-31 | 2020-01-14 | $3,619 | $3,580 | $39 | $39 | |
| 41. ISHARES IBOXX$ HIGH YIEL | 2017-02-17 | 2020-01-14 | $3,619 | $3,592 | $27 | $27 | |
| 64. ISHARES IBOXX$ HIGH YIEL | 2017-01-23 | 2020-01-14 | $5,650 | $5,576 | $74 | $74 | |
| 320. ISHARES IBOXX$ HIGH YIEL | 2016-06-22 | 2020-01-14 | $28,249 | $26,885 | $1,364 | $1,364 | |
| 39. ISHARES MBS ETF | 2013-11-25 | 2020-03-12 | $4,229 | $4,130 | $99 | $99 | |
| 200. ISHARES MBS ETF | 2014-01-06 | 2020-03-12 | $21,688 | $20,968 | $720 | $720 | |
| 229. ISHARES MBS ETF | 2013-05-28 | 2020-03-12 | $24,832 | $24,463 | $369 | $369 | |
| 77. ISHARES MBS ETF | 2013-06-17 | 2020-03-12 | $8,350 | $8,193 | $157 | $157 | |
| 60. ISHARES MBS ETF | 2013-09-20 | 2020-03-12 | $6,506 | $6,301 | $205 | $205 | |
| 138. ISHARES MBS ETF | 2015-03-02 | 2020-03-20 | $14,784 | $15,162 | -$378 | -$378 | |
| 3. ISHARES MBS ETF | 2015-01-23 | 2020-03-20 | $321 | $330 | -$9 | -$9 | |
| 22. ISHARES MBS ETF | 2014-01-06 | 2020-03-20 | $2,357 | $2,306 | $51 | $51 | |
| 68. ISHARES MBS ETF | 2014-12-10 | 2020-03-20 | $7,285 | $7,445 | -$160 | -$160 | |
| 26. ISHARES MBS ETF | 2014-09-10 | 2020-03-20 | $2,785 | $2,804 | -$19 | -$19 | |
| 49. ISHARES MBS ETF | 2014-06-16 | 2020-03-20 | $5,249 | $5,269 | -$20 | -$20 | |
| 42. ISHARES MBS ETF | 2014-03-24 | 2020-03-20 | $4,499 | $4,450 | $49 | $49 | |
| 107. ISHARES MBS ETF | 2015-06-22 | 2020-04-14 | $11,748 | $11,662 | $86 | $86 | |
| 10. ISHARES MBS ETF | 2015-03-02 | 2020-04-14 | $1,098 | $1,099 | -$1 | -$1 | |
| 54. ISHARES MBS ETF | 2015-04-27 | 2020-04-14 | $5,929 | $5,963 | -$34 | -$34 | |
| 311. ISHARES CORE MSCI EAFE ETF | 2018-03-06 | 2020-04-14 | $16,259 | $20,672 | -$4,413 | -$4,413 | |
| 814. ISHARES CORE MSCI EAFE ETF | 2018-03-06 | 2020-06-05 | $48,937 | $54,106 | -$5,169 | -$5,169 | |
| 698. ISHARES CORE MSCI EAFE ETF | 2018-03-06 | 2020-06-10 | $41,726 | $46,396 | -$4,670 | -$4,670 | |
| 1113. ISHARES CORE MSCI EMERGING MARKETS ETF | 2017-01-23 | 2020-01-14 | $61,158 | $49,894 | $11,264 | $11,264 | |
| 1690. ISHARES CORE MSCI EMERGING MARKETS ETF | 2016-05-18 | 2020-01-14 | $92,864 | $67,097 | $25,767 | $25,767 | |
| 187. ISHARES CORE MSCI EMERGING MARKETS ETF | 2018-03-06 | 2020-04-14 | $8,009 | $10,973 | -$2,964 | -$2,964 | |
| 433. ISHARES CORE MSCI EMERGING MARKETS ETF | 2018-06-21 | 2020-04-14 | $18,545 | $22,858 | -$4,313 | -$4,313 | |
| 467. ISHARES CORE MSCI EMERGING MARKETS ETF | 2017-02-17 | 2020-04-14 | $20,001 | $21,711 | -$1,710 | -$1,710 | |
| 88. ISHARES CORE MSCI EMERGING MARKETS ETF | 2017-01-23 | 2020-04-14 | $3,769 | $3,945 | -$176 | -$176 | |
| 2740. ISHARES CORE MSCI EMERGING MARKETS ETF | 2017-01-24 | 2020-04-14 | $117,352 | $123,737 | -$6,385 | -$6,385 | |
| 299. ISHARES CORE MSCI EMERGING MARKETS ETF | 2018-06-21 | 2020-06-10 | $14,630 | $15,784 | -$1,154 | -$1,154 | |
| 619. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-01-16 | 2020-06-10 | $30,287 | $30,738 | -$451 | -$451 | |
| 261. ISHARES CORE MSCI EMERGING MARKETS ETF | 2019-01-16 | 2020-08-12 | $13,880 | $12,961 | $919 | $919 | |
| 262. SPDR S&P INSURANCE ETF | 2018-03-06 | 2020-04-14 | $7,058 | $8,143 | -$1,085 | -$1,085 | |
| 303. SPDR S&P INSURANCE ETF | 2018-03-06 | 2020-05-12 | $7,687 | $9,417 | -$1,730 | -$1,730 | |
| 107. SPDR S&P INSURANCE ETF | 2018-03-06 | 2020-06-10 | $3,160 | $3,326 | -$166 | -$166 | |
| 162. SPDR S&P INSURANCE ETF | 2018-03-06 | 2020-08-12 | $4,863 | $5,035 | -$172 | -$172 | |
| 279. SPDR S&P INSURANCE ETF | 2018-03-06 | 2020-10-14 | $8,306 | $8,671 | -$365 | -$365 | |
| 68. SPDR S&P INSURANCE ETF | 2020-01-14 | 2020-10-14 | $2,024 | $2,419 | -$395 | -$395 | |
| 329. SPDR S&P INSURANCE ETF | 2019-06-13 | 2020-10-14 | $9,794 | $11,146 | -$1,352 | -$1,352 | |
| 309. SPDR S&P INSURANCE ETF | 2020-03-20 | 2020-10-14 | $9,199 | $6,897 | $2,302 | $2,302 | |
| 104. HEALTH CARE SELECT SPDR | 2016-09-23 | 2020-01-14 | $10,698 | $7,620 | $3,078 | $3,078 | |
| 61. HEALTH CARE SELECT SPDR | 2016-09-23 | 2020-03-20 | $4,917 | $4,469 | $448 | $448 | |
| 89. HEALTH CARE SELECT SPDR | 2017-02-17 | 2020-03-20 | $7,174 | $6,539 | $635 | $635 | |
| 147. HEALTH CARE SELECT SPDR | 2017-07-18 | 2020-08-12 | $15,696 | $11,743 | $3,953 | $3,953 | |
| 40. HEALTH CARE SELECT SPDR | 2017-07-19 | 2020-08-12 | $4,271 | $3,218 | $1,053 | $1,053 | |
| 40. HEALTH CARE SELECT SPDR | 2017-07-17 | 2020-08-12 | $4,271 | $3,194 | $1,077 | $1,077 | |
| 144. HEALTH CARE SELECT SPDR | 2017-02-17 | 2020-08-12 | $15,376 | $10,581 | $4,795 | $4,795 | |
| 47. CONSUMER DISCRETIONARY SPDR | 2016-02-16 | 2020-05-12 | $5,469 | $3,330 | $2,139 | $2,139 | |
| 295. CONSUMER DISCRETIONARY SPDR | 2016-02-16 | 2020-06-10 | $38,740 | $20,901 | $17,839 | $17,839 | |
| 66. CONSUMER DISCRETIONARY SPDR | 2016-02-16 | 2020-08-12 | $9,480 | $4,676 | $4,804 | $4,804 | |
| 296. CONSUMER DISCRETIONARY SPDR | 2016-02-16 | 2020-10-14 | $46,012 | $20,971 | $25,041 | $25,041 | |
| 198. ENERGY SELECT SECTOR SPDR FUND | 2018-03-06 | 2020-04-14 | $6,635 | $13,411 | -$6,776 | -$6,776 | |
| 488. ENERGY SELECT SECTOR SPDR FUND | 2018-03-06 | 2020-05-12 | $18,695 | $33,052 | -$14,357 | -$14,357 | |
| 200. ENERGY SELECT SECTOR SPDR FUND | 2018-03-06 | 2020-06-10 | $8,715 | $13,546 | -$4,831 | -$4,831 | |
| 14. ENERGY SELECT SECTOR SPDR FUND | 2019-01-16 | 2020-08-12 | $538 | $869 | -$331 | -$331 | |
| 239. ENERGY SELECT SECTOR SPDR FUND | 2018-03-06 | 2020-08-12 | $9,185 | $16,187 | -$7,002 | -$7,002 | |
| 317. SPDR US FINANCIAL SECTOR ETF | 2017-02-21 | 2020-01-14 | $9,814 | $7,803 | $2,011 | $2,011 | |
| 48. SPDR US FINANCIAL SECTOR ETF | 2017-05-17 | 2020-04-14 | $1,079 | $1,117 | -$38 | -$38 | |
| 1452. SPDR US FINANCIAL SECTOR ETF | 2017-02-21 | 2020-04-14 | $32,627 | $35,741 | -$3,114 | -$3,114 | |
| 148. SPDR US FINANCIAL SECTOR ETF | 2017-05-17 | 2020-06-10 | $3,762 | $3,444 | $318 | $318 | |
| 238. SPDR US FINANCIAL SECTOR ETF | 2017-07-17 | 2020-06-10 | $6,050 | $5,915 | $135 | $135 | |
| 393. SPDR US FINANCIAL SECTOR ETF | 2017-07-18 | 2020-06-10 | $9,991 | $9,737 | $254 | $254 | |
| 996. SPDR US FINANCIAL SECTOR ETF | 2017-07-19 | 2020-06-10 | $25,320 | $24,670 | $650 | $650 | |
| 284. SPDR US FINANCIAL SECTOR ETF | 2017-07-19 | 2020-08-12 | $7,168 | $7,034 | $134 | $134 | |
| 604. SPDR US FINANCIAL SECTOR ETF | 2018-03-06 | 2020-08-12 | $15,245 | $17,449 | -$2,204 | -$2,204 | |
| 116. COMM SERVICES SELECT | 2018-10-18 | 2020-01-14 | $6,455 | $5,419 | $1,036 | $1,036 | |
| 101. COMM SERVICES SELECT | 2018-10-18 | 2020-03-20 | $4,154 | $4,718 | -$564 | -$564 | |
| 509. COMM SERVICES SELECT | 2018-10-18 | 2020-06-10 | $28,659 | $23,779 | $4,880 | $4,880 | |
| 340. COMM SERVICES SELECT | 2019-01-16 | 2020-08-12 | $20,277 | $15,184 | $5,093 | $5,093 | |
| 81. COMM SERVICES SELECT | 2018-10-18 | 2020-08-12 | $4,831 | $3,784 | $1,047 | $1,047 | |
| 166. REAL ESTATE SELECT SECTOR SPDR FUND | 2016-10-16 | 2020-05-12 | $5,236 | $5,455 | -$219 | -$219 | |
| 36. REAL ESTATE SELECT SECTOR SPDR FUND | 2017-02-17 | 2020-05-12 | $1,135 | $1,127 | $8 | $8 | |
| 99. REAL ESTATE SELECT SECTOR SPDR FUND | 2017-10-24 | 2020-05-12 | $3,122 | $3,203 | -$81 | -$81 | |
| 825. REAL ESTATE SELECT SECTOR SPDR FUND | 2018-03-06 | 2020-05-12 | $26,020 | $25,055 | $965 | $965 | |
| 218. REAL ESTATE SELECT SECTOR SPDR FUND | 2016-09-23 | 2020-05-12 | $6,876 | $7,268 | -$392 | -$392 | |
| 352. REAL ESTATE SELECT SECTOR SPDR FUND | 2018-01-31 | 2020-05-12 | $11,102 | $11,285 | -$183 | -$183 | |
| 198. REAL ESTATE SELECT SECTOR SPDR FUND | 2018-03-06 | 2020-08-12 | $7,150 | $6,013 | $1,137 | $1,137 | |
| 62. REAL ESTATE SELECT SECTOR SPDR FUND | 2020-04-14 | 2020-10-14 | $2,260 | $2,171 | $89 | $89 | |
| 506. REAL ESTATE SELECT SECTOR SPDR FUND | 2018-03-06 | 2020-10-14 | $18,448 | $15,367 | $3,081 | $3,081 | |
| 42. REAL ESTATE SELECT SECTOR SPDR FUND | 2020-01-14 | 2020-10-14 | $1,531 | $1,628 | -$97 | -$97 | |
| 63. REAL ESTATE SELECT SECTOR SPDR FUND | 2020-03-20 | 2020-10-14 | $2,297 | $1,778 | $519 | $519 | |
| 355. UTILITIES SELECT SECTOR SPDR FUND | 2018-03-06 | 2020-03-12 | $19,664 | $17,540 | $2,124 | $2,124 | |
| 512. UTILITIES SELECT SECTOR SPDR FUND | 2018-03-06 | 2020-05-12 | $28,426 | $25,298 | $3,128 | $3,128 | |
| 154. UTILITIES SELECT SECTOR SPDR FUND | 2018-03-06 | 2020-08-12 | $9,418 | $7,609 | $1,809 | $1,809 | |
| 127. UTILITIES SELECT SECTOR SPDR FUND | 2018-03-06 | 2020-10-14 | $8,081 | $6,275 | $1,806 | $1,806 | |
| 74. UTILITIES SELECT SECTOR SPDR FUND | 2020-04-14 | 2020-10-14 | $4,709 | $4,453 | $256 | $256 | |
| 38. UTILITIES SELECT SECTOR SPDR FUND | 2020-03-20 | 2020-10-14 | $2,418 | $1,870 | $548 | $548 | |
| 63. UTILITIES SELECT SECTOR SPDR FUND | 2020-01-14 | 2020-10-14 | $4,009 | $4,077 | -$68 | -$68 | |
| 119. UTILITIES SELECT SECTOR SPDR FUND | 2019-09-12 | 2020-10-14 | $7,572 | $7,552 | $20 | $20 | |
| 144. UTILITIES SELECT SECTOR SPDR FUND | 2019-01-16 | 2020-10-14 | $9,163 | $7,594 | $1,569 | $1,569 | |
| 210. VANGUARD INTERMEDIATE-TERM BOND ETF | 2018-01-31 | 2020-01-14 | $18,417 | $17,329 | $1,088 | $1,088 | |
| 161. VANGUARD INTERMEDIATE-TERM BOND ETF | 2017-10-24 | 2020-01-14 | $14,119 | $13,592 | $527 | $527 | |
| 98. VANGUARD INTERMEDIATE-TERM BOND ETF | 2017-05-17 | 2020-01-14 | $8,594 | $8,297 | $297 | $297 | |
| 194. VANGUARD INTERMEDIATE-TERM BOND ETF | 2017-01-23 | 2020-01-14 | $17,013 | $16,201 | $812 | $812 | |
| 353. VANGUARD INTERMEDIATE-TERM BOND ETF | 2017-02-17 | 2020-01-14 | $30,957 | $29,442 | $1,515 | $1,515 | |
| 66. VANGUARD CONSUMER STAPLES ETF | 2013-09-20 | 2020-03-20 | $8,628 | $7,059 | $1,569 | $1,569 | |
| 87. VANGUARD CONSUMER STAPLES ETF | 2014-01-06 | 2020-03-20 | $11,373 | $9,454 | $1,919 | $1,919 | |
| 74. VANGUARD CONSUMER STAPLES ETF | 2013-07-11 | 2020-03-20 | $9,674 | $7,844 | $1,830 | $1,830 | |
| 126. VANGUARD CONSUMER STAPLES ETF | 2015-03-02 | 2020-05-12 | $18,576 | $16,227 | $2,349 | $2,349 | |
| 11. VANGUARD CONSUMER STAPLES ETF | 2015-10-15 | 2020-05-12 | $1,622 | $1,383 | $239 | $239 | |
| 23. VANGUARD CONSUMER STAPLES ETF | 2015-12-01 | 2020-05-12 | $3,391 | $2,937 | $454 | $454 | |
| 34. VANGUARD CONSUMER STAPLES ETF | 2016-05-18 | 2020-05-12 | $5,013 | $4,531 | $482 | $482 | |
| 22. VANGUARD CONSUMER STAPLES ETF | 2017-07-17 | 2020-05-12 | $3,243 | $3,091 | $152 | $152 | |
| 79. VANGUARD CONSUMER STAPLES ETF | 2016-09-23 | 2020-05-12 | $11,647 | $10,853 | $794 | $794 | |
| 100. VANGUARD CONSUMER STAPLES ETF | 2017-02-17 | 2020-05-12 | $14,743 | $13,991 | $752 | $752 | |
| 112. VANGUARD CONSUMER STAPLES ETF | 2017-08-11 | 2020-05-12 | $16,512 | $15,813 | $699 | $699 | |
| 12. VANGUARD CONSUMER STAPLES ETF | 2017-07-19 | 2020-05-12 | $1,769 | $1,689 | $80 | $80 | |
| 12. VANGUARD CONSUMER STAPLES ETF | 2017-07-18 | 2020-05-12 | $1,769 | $1,684 | $85 | $85 | |
| 194. VANGUARD CONSUMER STAPLES ETF | 2014-01-06 | 2020-05-12 | $28,601 | $21,081 | $7,520 | $7,520 | |
| 44. VANGUARD CONSUMER STAPLES ETF | 2014-01-30 | 2020-05-12 | $6,487 | $4,618 | $1,869 | $1,869 | |
| 50. VANGUARD CONSUMER STAPLES ETF | 2017-08-11 | 2020-06-10 | $7,709 | $7,059 | $650 | $650 | |
| 20. VANGUARD CONSUMER STAPLES ETF | 2018-01-31 | 2020-08-12 | $3,284 | $2,964 | $320 | $320 | |
| 32. VANGUARD CONSUMER STAPLES ETF | 2017-08-11 | 2020-08-12 | $5,254 | $4,518 | $736 | $736 | |
| 107. VANGUARD CONSUMER STAPLES ETF | 2017-10-24 | 2020-08-12 | $17,568 | $14,788 | $2,780 | $2,780 | |
| 385. VANGUARD INDUSTRIALS ETF | 2014-01-06 | 2020-05-12 | $44,886 | $38,265 | $6,621 | $6,621 | |
| 85. VANGUARD INDUSTRIALS ETF | 2014-01-30 | 2020-05-12 | $9,910 | $8,217 | $1,693 | $1,693 | |
| 8. VANGUARD INDUSTRIALS ETF | 2014-09-10 | 2020-05-12 | $933 | $830 | $103 | $103 | |
| 74. VANGUARD INDUSTRIALS ETF | 2014-09-10 | 2020-06-10 | $10,187 | $7,676 | $2,511 | $2,511 | |
| 94. VANGUARD INDUSTRIALS ETF | 2015-01-23 | 2020-06-10 | $12,940 | $9,901 | $3,039 | $3,039 | |
| 117. VANGUARD INDUSTRIALS ETF | 2015-03-02 | 2020-06-10 | $16,106 | $12,770 | $3,336 | $3,336 | |
| 8. VANGUARD INDUSTRIALS ETF | 2016-01-25 | 2020-08-12 | $1,175 | $732 | $443 | $443 | |
| 51. VANGUARD INDUSTRIALS ETF | 2015-10-15 | 2020-08-12 | $7,490 | $5,111 | $2,379 | $2,379 | |
| 78. VANGUARD INDUSTRIALS ETF | 2015-03-02 | 2020-08-12 | $11,455 | $8,513 | $2,942 | $2,942 | |
| 84. VANGUARD INFORMATION TECHNOLOGY ETF | 2016-01-25 | 2020-01-14 | $21,446 | $8,383 | $13,063 | $13,063 | |
| 11. VANGUARD INFORMATION TECHNOLOGY ETF | 2016-01-25 | 2020-03-20 | $2,149 | $1,098 | $1,051 | $1,051 | |
| 91. VANGUARD INFORMATION TECHNOLOGY ETF | 2016-02-16 | 2020-06-10 | $25,209 | $8,836 | $16,373 | $16,373 | |
| 39. VANGUARD INFORMATION TECHNOLOGY ETF | 2016-01-25 | 2020-06-10 | $10,804 | $3,892 | $6,912 | $6,912 | |
| 41. VANGUARD INFORMATION TECHNOLOGY ETF | 2016-05-18 | 2020-06-10 | $11,358 | $4,319 | $7,039 | $7,039 | |
| 55. VANGUARD INFORMATION TECHNOLOGY ETF | 2016-05-18 | 2020-08-12 | $16,682 | $5,794 | $10,888 | $10,888 | |
| 59. VANGUARD MATERIALS ETF | 2018-03-06 | 2020-03-12 | $5,514 | $8,084 | -$2,570 | -$2,570 | |
| 267. VANGUARD MATERIALS ETF | 2018-03-06 | 2020-04-14 | $28,729 | $36,583 | -$7,854 | -$7,854 | |
| 46. VANGUARD MATERIALS ETF | 2018-03-06 | 2020-06-10 | $5,788 | $6,303 | -$515 | -$515 | |
| 18. VANGUARD MATERIALS ETF | 2018-03-06 | 2020-08-12 | $2,427 | $2,466 | -$39 | -$39 | |
| 2528. VANGUARD SHORT-TERM CORPORATE BOND ETF | 2019-01-16 | 2020-01-14 | $205,017 | $198,018 | $6,999 | $6,999 | |
| 96. VANGUARD SHORT-TERM CORPORATE BOND ETF | 2019-01-16 | 2020-03-12 | $7,585 | $7,520 | $65 | $65 | |
| 8. VANGUARD SHORT-TERM CORPORATE BOND ETF | 2019-01-16 | 2020-03-20 | $585 | $627 | -$42 | -$42 | |
| 405. VANGUARD INTRMDIATE-TERM | 2019-01-16 | 2020-03-12 | $35,826 | $33,838 | $1,988 | $1,988 | |
| 26. VANGUARD INTRMDIATE-TERM | 2019-01-16 | 2020-03-20 | $2,056 | $2,172 | -$116 | -$116 | |
| 94. VANGUARD INTRMDIATE-TERM | 2019-01-16 | 2020-06-10 | $8,881 | $7,854 | $1,027 | $1,027 | |
| 62. VANGUARD SMALL-CAP ETF | 2020-01-14 | 2020-04-14 | $7,758 | $10,382 | -$2,624 | -$2,624 | |
| 102. VANGUARD SMALL-CAP ETF | 2020-01-14 | 2020-05-12 | $13,567 | $17,080 | -$3,513 | -$3,513 | |
| 214. VANGUARD SMALL-CAP ETF | 2020-01-14 | 2020-06-10 | $32,292 | $35,835 | -$3,543 | -$3,543 | |
| 18. VANGUARD SMALL-CAP ETF | 2020-01-14 | 2020-08-12 | $2,860 | $3,014 | -$154 | -$154 | |
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| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P | |||||
| CAPITAL GAIN DIVIDENDS | $416 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $225,101 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,151 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,151 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,151 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,320 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,320 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $831 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | OH | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 47TH STREET NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
| 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ROBERT L GRUNDEY | ||||||
| 7191 BRIDE WATER BLV | COLUMBUS | OH | 43235 | PRESIDENT/TREASURER | 1 | $8,500 |
| SCOTT SHER | ||||||
| 7191 BRIDE WATER BLV | COLUMBUS | OH | 43235 | VICE PRESIDENT | 1 | $0 |
| ROBERT KAMMER | ||||||
| 7191 BRIDE WATER BLV | COLUMBUS | OH | 43235 | BOARD MEMEBER | 1 | $0 |
| DALE TARASCO | ||||||
| 7191 BRIDE WATER BLV | COLUMBUS | OH | 43235 | BOARD MEMEBER | 1 | $0 |
| LINDA KAMMER | ||||||
| 7191 BRIDE WATER BLV | COLUMBUS | OH | 43235 | BOARD MEMEBER | 1 | $0 |
| STEVE JUDGE | ||||||
| 7191 BRIDE WATER BLV | COLUMBUS | OH | 43235 | BOARD MEMEBER | 1 | $0 |
| JOAN GRUNDEY | ||||||
| 7191 BRIDE WATER BLV | COLUMBUS | OH | 43235 | SECRETARY | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,889,776 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $145,687 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,035,463 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,035,463 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,532 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,944,931 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $297,247 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $297,247 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,151 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,151 | TotalTaxAmt |
| Distributable Before Adj | $293,096 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $293,096 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $293,096 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $443,453 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $443,453 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $443,453 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $293,096 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $52,179 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $443,453 | QualifyingDistributionsAmt |
| Applied To Year1 | $52,179 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $293,096 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $98,178 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $98,178 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $98,178 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $98,178 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BLOSSOM HILL INC | |||||||
| 28700 CENTER RIDGE ROAD | WESTLAKE | OH | 441455213 | N/A | PC | UNRESTRICTED GENERAL | $34,000 |
| KOINONIA HOMES | |||||||
| 6161 OAK TREE BLVD STE 400 | INDEPENDENCE | OH | 441312581 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| HEINZERLING COMMUNITY | |||||||
| 1800 HEINZERLING DRIVE | COLUMBUS | OH | 43223 | N/A | PC | UNRESTRICTED GENERAL | $9,995 |
| ALVIS INC | |||||||
| 2100 STELLA COURT | COLUMBUS | OH | 43215 | N/A | PC | UNRESTRICTED GENERAL | $11,000 |
| HOCKING VALLEY INDUSTRIES INC | |||||||
| PO BOX 64 | LOGAN | OH | 431380064 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| WE CARE ARTS | |||||||
| 3035 WILMINGTON PIKE | KETTERING | OH | 45429 | N/A | PC | UNRESTRICTED GENERAL | $7,500 |
| GOODWILL INDUSTRIES OF CENTRAL COLUMBUS | |||||||
| 1331 EDGEHILL ROAD | COLUMBUS | OH | 43212 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| THE COLUMBUS FOUNDATION | |||||||
| 1234 EAST BROAD STREET | COLUMBUS | OH | 43205 | N/A | PC | UNRESTRICTED GENERAL | $75,000 |
| ENVISION (THE RESIDENT HOME CORPORATION) | |||||||
| 3030 WEST FORK ROAD | CINCINNATI | OH | 45211 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| RECREATION UNLIMITED FOUNDATION | |||||||
| 7700 PIPER ROAD | ASHLEY | OH | 430039741 | N/A | PC | UNRESTRICTED GENERAL | $8,600 |
| CENTER FOR DISABILITY SERVICES | |||||||
| 667 HOPEWELL DRIVE | HEATH | OH | 43056 | N/A | PC | UNRESTRICTED GENERAL | $1,500 |
| MARIMOR INDUSTRIES INC | |||||||
| 2450 ADA ROAD | LIMA | OH | 45801 | N/A | PC | UNRESTRICTED GENERAL | $2,178 |
| WEAVER INDUSTRIES INC | |||||||
| 520 SOUTH MAIN STREET | AKRON | OH | 443111071 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| ANNE GRADY CORPORATION | |||||||
| 1525 EBER ROAD | HOLLAND | OH | 43528 | N/A | PC | UNRESTRICTED GENERAL | $2,500 |
| BITTERSWEET INC | |||||||
| 12660 ARCHBOLD WHITEHOUSE ROAD | WHITEHOUSE | OH | 435719566 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| MERCER RESIDENTIAL SERVICES INC | |||||||
| 420 S SUGAR STREET | CELINA | OH | 45822 | N/A | PC | UNRESTRICTED GENERAL | $18,650 |
| ROSE-MARY | |||||||
| 19350 EUCLID AVENUE | EUCLID | OH | 44117 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| ST JOHN'S VILLA | |||||||
| PO BOX 457 | CARROLLTON | OH | 44615 | N/A | PC | UNRESTRICTED GENERAL | $3,952 |
| FAIRHAVEN FOUNDATION | |||||||
| 45 NORTH ROAD | NILES | OH | 444461918 | N/A | PC | UNRESTRICTED GENERAL | $7,500 |
| SPECIAL OLYMPICS OHIO INC | |||||||
| 3303 WINCHESTER PIKE | COLUMBUS | OH | 43232 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| PASSION WORKS | |||||||
| 20 E STATE STREET | ATHENS | OH | 457012540 | N/A | PC | UNRESTRICTED GENERAL | $25,240 |
| AUTISM ABILITY ADVOCATES INC | |||||||
| 16492 TIMBERLANE DRIVE | BERLIN CENTER | OH | 444019735 | N/A | PC | UNRESTRICTED GENERAL | $16,000 |
| I AM BOUNDLESS INC | |||||||
| 445 E DUBLIN GRANVL RDG | WORTHINGTON | OH | 430853192 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $413,615 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $104,518 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $225,101 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,620 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $332,239 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $332,239 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 81369Y852 COMM SERVICES SELECT | AT COST | $315,674 | $445,031 |
| 464288513 ISHARES IBOXX$ HIGH | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $1,069,223 | $1,169,072 |
| 81369Y506 ENERGY SELECT SECTOR | AT COST | $57,406 | $45,670 |
| 921937819 VANGUARD INTERMEDIAT | |||
| 464287242 ISHARES IBOXX INVEST | AT COST | $131,044 | $154,015 |
| 81369Y886 UTILITIES SELECT SEC | |||
| 81369Y605 FINANCIAL SELECT SEC | AT COST | $312,593 | $358,388 |
| 81369Y860 REAL ESTATE SELECT S | |||
| 92204A603 VANGUARD INDUSTRIALS | AT COST | $191,619 | $276,064 |
| 92204A207 VANGUARD CONSUMER ST | AT COST | $189,064 | $227,661 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $379,019 | $497,809 |
| 464288588 ISHARES MBS ETF | AT COST | $348,637 | $359,244 |
| 78464A789 SPDR S&P INSURANCE E | |||
| 81369Y407 CONSUMER DISCRETIONA | AT COST | $236,380 | $367,865 |
| 33733E302 FIRST TR EXCHANGE TR | AT COST | $111,868 | $168,511 |
| 464287176 ISHARES TIPS BOND ET | |||
| 464287556 ISHARES NASDAQ BIOTE | AT COST | $98,793 | $134,675 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | $304,620 | $378,322 |
| 92204A702 VANGUARD INFORMATION | AT COST | $399,513 | $716,425 |
| 92204A801 VANGUARD MATERIALS E | AT COST | $45,031 | $55,096 |
| 46138E511 INVESCO PREFERRED ET | AT COST | $19,253 | $20,632 |
| 233051432 XTRACKERS USD HIGH Y | |||
| 92206C409 VANGUARD SHORT-TERM | AT COST | $110,750 | $114,968 |
| 92206C870 VANGUARD INTRMDIATE- | AT COST | $254,679 | $284,037 |
| 33734X192 FIRST TRUST CLOUD CO | AT COST | $121,499 | $181,127 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $43,117 | $48,108 |
| 316092865 FIDELITY MSCI UTILIT | AT COST | $31,479 | $31,409 |
| 922908751 VANGUARD SMALL-CAP E | AT COST | $293,840 | $370,476 |
| 78468R663 SPDR BLOOMBERG BARCL | AT COST | $39,936 | $39,903 |
| 74347B169 PROSHARES ONLINE RET | AT COST | $39,615 | $42,779 |
| 69374H741 PACER BENCHMARK DATA | AT COST | $22,009 | $21,546 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,620 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TYE INCOME ADJ | Desc |
| Amt | $4,746 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $46,594 | Amt |
| Net Investment Income | $27,957 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,638 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,438 | $2,438 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $626 | $626 | $0 |
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