VOORHIES SCHOLARSHIP TR FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- VOORHIES SCHOLARSHIP TR FUND (EIN 65-6160628)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202141259349103019
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T15:00:41-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 656160628 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VOORHIES SCHOLARSHIP TUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VOOR | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2021-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-05-04 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | $613,641 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,679 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,679 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,800 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $439,980 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,800 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,224 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $33,703 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,479 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,929 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,697 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,232 | 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 | $953 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $953 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $149 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $149 | 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 |
| Tot Opr Expenses Rev And Expnss | $10,031 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,846 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,185 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $37,031 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,846 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,185 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,328 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,633 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $83 | CashBOYAmt |
| Cash EOY | $296 | CashEOYAmt |
| Cash EOYFMV | $296 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,975 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,170 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,170 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $502,904 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $494,193 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $594,175 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $516,962 | TotalAssetsBOYAmt |
| Total Assets EOY | $513,659 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $613,641 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $516,962 | CapitalStockBOYAmt |
| Capital Stock EOY | $513,659 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $516,962 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $513,659 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $516,962 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $513,659 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $516,962 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,328 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25 | OtherIncreasesAmt |
| Subtotal | $513,659 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $513,659 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (136 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 46. ISHARES TRS & P 1500 INDEX FD | 2020-02-12 | $3,495 | $3,097 | $398 | $398 | ||
| 23. ISHARES S&P MID-CAP 400 GROWTH | 2020-02-12 | $5,623 | $4,731 | $892 | $892 | 2018-10-29 | |
| 3. ISHARES S&P MID-CAP 400 GROWTH | 2020-02-12 | $733 | $673 | $60 | $60 | 2019-10-18 | |
| 6. ISHARES RUSSELL 2000 ETF | 2020-02-12 | $1,008 | $888 | $120 | $120 | 2018-10-29 | |
| 4. ISHARES S&P MID-CAP 400 VALUE | 2020-02-12 | $682 | $638 | $44 | $44 | 2019-10-18 | |
| 32. ISHARES S&P MID-CAP 400 VALUE | 2020-02-12 | $5,453 | $4,171 | $1,282 | $1,282 | 2016-07-11 | |
| 189.63 T ROWE PR REAL ESTATE-I #432 | 2020-02-12 | $5,059 | $2,301 | $2,758 | $2,758 | 2008-10-31 | |
| 139. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2020-02-12 | $5,444 | $5,465 | -$21 | -$21 | 2014-02-05 | |
| 93. HEALTH CARE SELECT SECTOR | 2020-02-12 | $9,704 | $8,174 | $1,530 | $1,530 | 2018-10-29 | |
| 135. AMEX CONSUMER DISCR SPDR | 2020-02-12 | $17,815 | $13,919 | $3,896 | $3,896 | 2018-10-29 | |
| 26. FINANCIAL SELECT SECTOR SPDR | 2020-02-12 | $810 | $731 | $79 | $79 | 2019-10-18 | |
| 704. FINANCIAL SELECT SECTOR SPDR | 2020-02-12 | $21,932 | $18,115 | $3,817 | $3,817 | 2018-10-29 | |
| 2. AMEX INDUSTRIAL SPDR | 2020-02-12 | $170 | $137 | $33 | $33 | 2018-10-29 | |
| 5. AMEX INDUSTRIAL SPDR | 2020-02-12 | $424 | $387 | $37 | $37 | 2019-10-18 | |
| 102. AMEX TECHNOLOGY SELECT SPDR | 2020-02-12 | $10,343 | $6,872 | $3,471 | $3,471 | 2018-10-29 | |
| 6. VANGUARD INTERMEDIATE TERM B | 2020-02-12 | $532 | $481 | $51 | $51 | 2018-10-29 | |
| 113. VANGUARD SHORT TERM BOND ETF | 2020-02-12 | $9,151 | $8,817 | $334 | $334 | 2018-10-29 | |
| 18.988 FIDELITY NEW MRKTS INC-Z #3323 | 2020-04-28 | $244 | $291 | -$47 | -$47 | 2020-02-12 | |
| 726.106 FIDELITY NEW MRKTS INC-Z #3323 | 2020-04-28 | $9,323 | $10,511 | -$1,188 | -$1,188 | 2018-10-29 | |
| 233. ISHARES CORE U.S. AGGREGATE ETF | 2020-04-28 | $27,312 | $26,419 | $893 | $893 | ||
| 61. ISHARES S&P MID-CAP 400 GROWTH | 2020-04-28 | $12,411 | $12,547 | -$136 | -$136 | 2018-10-29 | |
| 135. ISHARES RUSSELL 2000 ETF | 2020-04-28 | $17,563 | $19,980 | -$2,417 | -$2,417 | 2018-10-29 | |
| 6. ISHARES RUSSELL 2000 ETF | 2020-04-28 | $781 | $919 | -$138 | -$138 | 2019-10-18 | |
| 87. ISHARES S&P MID-CAP 400 VALUE | 2020-04-28 | $10,860 | $11,340 | -$480 | -$480 | 2016-07-11 | |
| 77. ISHARES CORE MSCI EMERGING ETF | 2020-04-28 | $3,350 | $3,750 | -$400 | -$400 | ||
| 2389.655 PRINCIPAL HIGH YIELD-R6 #4264 | 2020-04-28 | $15,294 | $16,954 | -$1,660 | -$1,660 | ||
| 588.352 JAMES ALPHA GL REAL EST-I | 2020-04-28 | $8,666 | $11,585 | -$2,919 | -$2,919 | 2020-02-12 | |
| 148. HEALTH CARE SELECT SECTOR | 2020-04-28 | $14,829 | $13,008 | $1,821 | $1,821 | 2018-10-29 | |
| 135. CONSUMER STAPLES SECTOR SPDR TR | 2020-04-28 | $8,027 | $7,370 | $657 | $657 | ||
| 202. AMEX INDUSTRIAL SPDR | 2020-04-28 | $13,037 | $13,878 | -$841 | -$841 | 2018-10-29 | |
| 5. AMEX TECHNOLOGY SELECT SPDR | 2020-04-28 | $445 | $408 | $37 | $37 | 2019-10-18 | |
| 39. AMEX TECHNOLOGY SELECT SPDR | 2020-04-28 | $3,469 | $2,627 | $842 | $842 | 2018-10-29 | |
| 2610.463 TCW EMRG MKTS INCM-I 4721 | 2020-04-28 | $17,751 | $20,414 | -$2,663 | -$2,663 | 2018-10-29 | |
| 49.71 TCW EMRG MKTS INCM-I 4721 | 2020-04-28 | $338 | $429 | -$91 | -$91 | 2020-02-12 | |
| 514. VANGUARD INTERMEDIATE TERM B | 2020-04-28 | $46,839 | $41,197 | $5,642 | $5,642 | 2018-10-29 | |
| 932. VANGUARD FTSE DEVELOPED ETF | 2020-04-28 | $33,211 | $36,387 | -$3,176 | -$3,176 | ||
| 264. VANGUARD FTSE EMERGING MARKETS ETF | 2020-04-28 | $9,489 | $9,765 | -$276 | -$276 | 2018-10-29 | |
| 32. GOLDMAN SACHS ACTIVEBETA INT ETF | 2020-05-01 | $766 | $789 | -$23 | -$23 | 2020-04-28 | |
| 86. INVESCO OPTIMUM YIELD DIVERS | 2020-05-01 | $975 | $968 | $7 | $7 | 2020-04-28 | |
| 4.00099 ISHARES TRS & P 1500 INDEX FD | 2020-05-01 | $251 | $269 | -$18 | -$18 | 2019-09-26 | |
| 46.99901 ISHARES TRS & P 1500 INDEX FD | 2020-05-01 | $2,954 | $3,159 | -$205 | -$205 | 2019-09-26 | |
| 31. ISHARES CORE U.S. AGGREGATE ETF | 2020-05-01 | $3,622 | $3,490 | $132 | $132 | 2019-12-06 | |
| 21. ISHARES JP MORGAN USD EMERGING | 2020-05-01 | $2,095 | $2,075 | $20 | $20 | 2020-04-28 | |
| 19. ISHARES EDGE MSCI USA QUALIT ETF | 2020-05-01 | $1,685 | $1,994 | -$309 | -$309 | 2020-02-12 | |
| 34. ISHARES CORE MSCI EMERGING ETF | 2020-05-01 | $1,429 | $1,614 | -$185 | -$185 | 2019-08-07 | |
| 32. ISHARES CORE TOTAL BOND ETF | 2020-05-01 | $1,703 | $1,714 | -$11 | -$11 | 2020-04-28 | |
| 37. ISHARES GLOBAL REIT ETF | 2020-05-01 | $727 | $751 | -$24 | -$24 | 2020-04-28 | |
| 330. PGIM HIGH YIELD-Q 1067 | 2020-05-01 | $1,607 | $1,597 | $10 | $10 | 2020-04-28 | |
| 11. AMEX TECHNOLOGY SELECT SPDR | 2020-05-01 | $978 | $741 | $237 | $237 | 2018-10-29 | |
| 13. VANGUARD DIVIDEND APPRECIATION | 2020-05-01 | $1,444 | $1,688 | -$244 | -$244 | 2020-02-12 | |
| 30. VANGUARD MIDCAP VIPER | 2020-05-01 | $4,369 | $5,555 | -$1,186 | -$1,186 | 2020-02-12 | |
| 483. ISHARES GLOBAL REIT ETF | 2020-06-12 | $10,337 | $9,802 | $535 | $535 | 2020-04-28 | |
| 12. GOLDMAN SACHS ACTIVEBETA INT ETF | 2020-10-16 | $343 | $296 | $47 | $47 | 2020-04-28 | |
| 65. INVESCO OPTIMUM YIELD DIVERS | 2020-10-16 | $899 | $732 | $167 | $167 | 2020-04-28 | |
| 52. ISHARES TRS & P 1500 INDEX FD | 2020-10-16 | $4,119 | $3,559 | $560 | $560 | ||
| 193. ISHARES CORE U.S. AGGREGATE ETF | 2020-10-16 | $22,774 | $21,725 | $1,049 | $1,049 | 2019-12-06 | |
| 9. ISHARES EDGE MSCI USA QUALIT ETF | 2020-10-16 | $971 | $961 | $10 | $10 | 2020-02-09 | |
| 46. ISHARES CORE MSCI EMERGING ETF | 2020-10-16 | $2,504 | $2,184 | $320 | $320 | 2019-08-07 | |
| 114. ISHARES CORE TOTAL BOND ETF | 2020-10-16 | $6,197 | $6,107 | $90 | $90 | 2020-04-28 | |
| 22. AMEX TECHNOLOGY SELECT SPDR | 2020-10-16 | $2,684 | $1,482 | $1,202 | $1,202 | 2018-10-29 | |
| 5. VANGUARD DIVIDEND APPRECIATION | 2020-10-16 | $671 | $667 | $4 | $4 | 2020-02-09 | |
| 23. VANGUARD MIDCAP VIPER | 2020-10-16 | $4,294 | $4,385 | -$91 | -$91 | 2020-02-09 | |
| 13. GOLDMAN SACHS ACTIVEBETA INT ETF | 2020-12-10 | $407 | $321 | $86 | $86 | 2020-04-28 | |
| 399. INVESCO OPTIMUM YIELD DIVERS | 2020-12-10 | $5,912 | $4,491 | $1,421 | $1,421 | 2020-04-28 | |
| 15. ISHARES TRS & P 1500 INDEX FD | 2020-12-10 | $1,263 | $1,008 | $255 | $255 | 2019-09-26 | |
| 11. ISHARES RUSSELL 2000 ETF | 2020-12-10 | $2,065 | $1,791 | $274 | $274 | 2020-10-16 | |
| 71. ISHARES CORE TOTAL BOND ETF | 2020-12-10 | $3,850 | $3,803 | $47 | $47 | 2020-04-28 | |
| 24. VANGUARD MIDCAP VIPER | 2020-12-10 | $4,877 | $4,482 | $395 | $395 | ||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,800 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $342 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $342 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $342 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $58 | OverpaymentAmt |
| Applied To ES Tax | $58 | 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 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $8,929 | CompensationAmt |
| 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 | $527,549 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,557 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $550,106 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $550,106 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,252 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $541,854 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,093 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,093 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $342 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $342 | TotalTaxAmt |
| Distributable Before Adj | $26,751 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $26,751 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $26,751 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,185 | 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 | $30,185 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $30,185 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $26,751 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $18,972 | 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 | $30,185 | QualifyingDistributionsAmt |
| Applied To Year1 | $18,972 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,213 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $15,538 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | 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 | $0 | 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 | LARRY JUDSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11519 MARKLEY RD | AddressLine1Txt |
| City | GAINES | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48435 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8102523024 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 31ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICANTS MUST LIVE IN GENNESEE OR SHIAWASSE COUNTY, MUST HAVE A 3.0 GPA AND PURSUING AN ENGINEERING DEGREE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CARSEN RAWLES CO MICHIGAN STATE UNIV | ||||||||
| 220 TROWBRIDGE RD | EAST LANSING | MI | 48824 | NONE | I | SCHOLARSHIP | $3,000 | |
| LILLIAN KEESLER CO UNIV OF MICHIGAN | ||||||||
| 303 E KEARSLEY ST | FLINT | MI | 48502 | NONE | I | SCHOLARSHIP | $4,000 | -FLINT |
| JARED KREJCI CO KETTERING UNIVERSITY | ||||||||
| 1700 UNIVERSITY AVE | FLINT | MI | 48504 | NONE | I | SCHOLARSHIP | $3,000 | |
| ELISHA HUGGINS CO SAGINAW VALLEY | ||||||||
| 7400 BAY RD | UNIVERSITY CENTER | MI | 48710 | NONE | I | SCHOLARSHIP | $2,000 | STATE UNIV |
| KOOPER CISZEWSKI CO SAGINAW VALLEY | ||||||||
| 7400 BAY RD | UNIVERSITY CENTER | MI | 48710 | NONE | I | SCHOLARSHIP | $2,000 | STATE UNIV |
| KAITLYN HANKINS CO SAGINAW VALLEY | ||||||||
| 7400 BAY RD | UNIVERSITY CENTER | MI | 48710 | NONE | I | SCHOLARSHIP | $2,000 | STATE UNIV |
| ALLISON SMOTHERS CO UNIV OF MICHIGAN | ||||||||
| 303 E KEARSLEY ST | FLINT | MI | 48502 | NONE | I | SCHOLARSHIP | $2,000 | FLINT |
| JORDAN GOODRICH CO UNIV OF MICHIGAN | ||||||||
| 500 S STATE ST | ANN ARBOR | MI | 48109 | NONE | I | SCHOLARSHIP | $2,000 | |
| TIMOTHY MARVIN CO UNIV OF MICHIGAN | ||||||||
| 500 S STATE ST | ANN ARBOR | MI | 48109 | NONE | I | SCHOLARSHIP | $3,000 | |
| EMILY WILLIAMS CO LAWRENCE TECH UNIV | ||||||||
| 21000 WEST TEN MILE ROAD | SOUTHFIELD | MI | 480750000 | NONE | I | SCHOLARSHIP | $2,000 | |
| HAILEY KLEIN CO GRAND VALLEY STATE UNIV | ||||||||
| 1035 JHZ 1 CAMPUS DRIVE | ALLENDALE | MI | 494010000 | NONE | I | SCHOLARSHIP | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,000 | 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 | $12,679 | 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 | $18,800 | 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 | $2,224 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $33,703 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,703 | 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 (NON-ALLOC | CategoryTxt |
| Amt | $953 | Amt |
| Disbursements Charitable Prps | $953 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 81369Y803 AMEX TECHNOLOGY SELE | AT COST | $9,735 | $18,463 |
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 81369Y605 AMEX FINANCIAL SELEC | |||
| 464287606 ISHARES S&P MIDCAP 4 | |||
| 81369Y209 AMEX HEALTH CARE SPD | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 921937819 VANGUARD INTERMEDIAT | |||
| 464287705 ISHARES S&P MIDCAP 4 | |||
| 87234N765 TCW EMRG MKTS INCM-I | |||
| 921937827 VANGUARD BD INDEX FD | |||
| 921943858 VANGUARD EUROPE PACI | |||
| 81369Y704 AMEX INDUSTRIAL SPDR | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $40,534 | $48,763 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $15,305 | $18,430 |
| 81369Y407 AMEX CONSUMER DISCR | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $9,252 | $12,544 |
| 922042858 VANGUARD EMERGING MA | |||
| 81369Y308 CONSUMER STAPLES SEC | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $87,240 | $114,757 |
| 74256W626 PRINCIPAL HIGH YIELD | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | $55,637 | $60,159 |
| 464287150 ISHARES TRS & P 1500 | AT COST | $55,309 | $72,856 |
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 46429B697 ISHARES EDGE MSCI MI | AT COST | $16,096 | $18,192 |
| 46432F339 ISHARES EDGE MSCI US | AT COST | $32,632 | $36,606 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $36,276 | $42,492 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $14,183 | $18,343 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $61,049 | $65,991 |
| 464288281 ISHARES JP MORGAN US | AT COST | $31,321 | $36,396 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | $29,624 | $30,183 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,224 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $25 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $75 | $75 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $9 | $9 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $65 | $65 | $0 |
Comments