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THOMSON FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
THOMSON FAMILY FOUNDATION (EIN 95-6189522)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-16
IRS object ID
202003219349104730
Schema version
2019v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-16T14:45:56-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN843597043PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WOOD CPA PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17300 METRO BLVD SUITE 205AddressLine1Txt
CityEDINACityNm
State AbbreviationMNStateAbbreviationCd
ZIP55439ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN956189522EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THOMSON FAMILY FOUNDATION XXX-XX-XXXXBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTHOMBusinessNameControlTxt
Phone9186191526PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1275 STEELE RD APT B415AddressLine1Txt
CityWEST HARTFORDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP061177810ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPETER GRUNNETPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9186191526PhoneNum
Signature2020-11-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANGELA WOODPreparerPersonNm
PTINP00373594PTIN
Phone9523561110PhoneNum
Preparation2020-11-13PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address52.37.240.203IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-16IPDt
IP Tm14:45:56IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id260CB0A6B67889C2DCAF1FEA460FAA6CBB7DEA9BAtSubmissionCreationDeviceId
At Submission Filing Device Id854A523C73E592C9BD990AC4039CEA7E00D23B50AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,546,100FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$985InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$985InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$985InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$35,857DividendsRevAndExpnssAmt
Dividends Net Invst Incm$35,857DividendsNetInvstIncmAmt
Dividends Adj Net Incm$35,857DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$7,362NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,489,115GrossSalesPriceAmt
Total Rev And Expnss$29,480TotalRevAndExpnssAmt
Total Net Invst Incm$36,842TotalNetInvstIncmAmt
Total Adj Net Incm$36,842TotalAdjNetIncmAmt
Other Prof Fees Rev And Expnss$25,414OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$25,414OtherProfFeesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$25,414TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$25,414TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$75,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$75,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$100,414TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$25,414TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$75,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$70,934ExcessRevenueOverExpensesAmt
Net Investment Income$11,428NetInvestmentIncomeAmt
Adjusted Net Income$36,842AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$795,404SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$95,487SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$95,487SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$587,062CorporateStockBOYAmt
Corporate Stock EOY$85,667CorporateStockEOYAmt
Corporate Stock EOYFMV$112,521CorporateStockEOYFMVAmt
Corporate Bonds BOY$150,789CorporateBondsBOYAmt
Corporate Bonds EOY$1,279,123CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,338,092CorporateBondsEOYFMVAmt
Total Assets BOY$1,533,255TotalAssetsBOYAmt
Total Assets EOY$1,460,277TotalAssetsEOYAmt
Total Assets EOYFMV$1,546,100TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,533,255CapitalStockBOYAmt
Capital Stock EOY$1,460,277CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,533,255TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,460,277TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,533,255TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,460,277TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,533,255TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$70,934ExcessRevenueOverExpensesAmt
Subtotal$1,462,321SubtotalAmt
Other Decreases$2,044OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,460,277TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP2019-01-012019-12-31$2,368,144$2,386,821-$18,677-$18,677
PUBLICLY TRADED SECURITIESP2018-01-012019-12-31$120,943$109,656$11,287$11,287
P
FieldValueIRS element (for citing)
Capital Gain Net Income-$7,362CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$85,750AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,568,751NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.054661DistributionYr1Rt
Adjusted Qlfy Distri Yr2$149,093AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,645,391NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.090613DistributionYr2Rt
Adjusted Qlfy Distri Yr3$84,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,575,942NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.053301DistributionYr3Rt
Adjusted Qlfy Distri Yr4$87,280AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,660,390NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.052566DistributionYr4Rt
Adjusted Qlfy Distri Yr5$92,335AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,770,651NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.052147DistributionYr5Rt
Total Distribution0.303288TotalDistributionRt
Average Distribution0.060658AverageDistributionRt
Net Vl Noncharitable Assets$1,448,852NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$87,884AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$114NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$87,998AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$75,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$229InvestmentIncomeExciseTaxAmt
Subtotal$229SubtotalAmt
Tax Based On Investment Income$229TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$56EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$56TotalPaymentsAndCreditsAmt
Tax Due$173TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBOKF NAIndividualWithBooksNm
Phone9186191526PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16243 E 41ST ST SOUTHAddressLine1Txt
CityTULSACityNm
State AbbreviationOKStateAbbreviationCd
ZIP74135ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
STEPHEN GRUNNET
203 MARYLAND AVE APT 2PORTSMOUTHVA23707TRUSTEE2.00$0$0$0
PETER GRUNNET
2103 16TH ST NWFARIBAULTMN55021TRUSTEE2.00$0$0$0
MARGARET G EINHORN
1550 ASYLUM AVEWEST HARTFORDCT06117TRUSTEE2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,293,876AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$177,040AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,470,916TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,470,916AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$22,064CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,448,852NetVlNoncharitableAssetsAmt
Minimum Investment Return$72,443MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$72,443MinimumInvestmentReturnAmt
Tax Based On Investment Income$229TaxBasedOnInvestmentIncomeAmt
Total Tax$229TotalTaxAmt
Distributable Before Adj$72,214DistributableBeforeAdjAmt
Distributable Before Ded$72,214DistributableBeforeDedAmt
Distributable As Adjusted$72,214DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$75,000ExpensesAndContributionsAmt
Qualifying Distributions$75,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$75,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$72,214DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$3,394ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$4,500ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$5,447ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$70,929ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$7,368ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$91,638TotalExcessDistributionCyovAmt
Qualifying Distributions$75,000QualifyingDistributionsAmt
Applied To Current Year$72,214AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,786RemainingDistriFromCorpusAmt
Total Corpus$94,424TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$3,394ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$91,030ExcessDistriCyovToNextYrAmt
Excess From Year4$4,500ExcessFromYear4Amt
Excess From Year3$5,447ExcessFromYear3Amt
Excess From Year2$70,929ExcessFromYear2Amt
Excess From Year1$7,368ExcessFromYear1Amt
Excess From Current Year$2,786ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ST JUDE'S
501 ST JUDE PLACEMEMPHISTN38105PCSUPPORT$25,000
NA COUNCIL ON ADOPTABLE CHILDREN
970 RAYMOND AVE 106ST PAULMN55114PCSUPPORT$1,000
ARTHRITIS FOUNDATION
662 TRANSFER RDST PAULMN55114PCSUPPORT$1,000
FARIBAULT FOUNDATION
530 WILSON AVEFARIBAULTMN55021PCSUPPORT$1,000
PARK AVENUE METHODIST CHURCH
3400 PARK AVEMINNEAPOLISMN55407PCSUPPORT$3,000
FROGTOWN FARM
941 LANFOND AVEST PAULMN55104PCSUPPORT$1,000
BELIEVET CANINE SERVICE PARTNERS
3885 100TH ST ENORTHFIELDMN55057PCSUPPORT$22,000
IDENTIFIABLE ME
PO BOX 514PORTSMOUTHVA23705PCSUPPORT$3,000
SEVEN CITIES WRITERS PROJECT
4620 KEMP DRIVEPORTSMOUTHVA23703PCSUPPORT$9,000
SUPPORTS OF PORTSMOUTH PUBLIC ART
PO BOX 232PORTSMOUTHVA23705PCSUPPORT$9,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$75,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$985ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$35,857ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$7,362ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$29,480ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$29,480TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PIMCO INC-INST 1821$112,949$109,679
ISHARES FLOATING RATE BOND ETF
PIMCO MORTGAGE OPP & BD-INST$16,676$16,416
FIRST TR EXCHANGE TRADED FD IV LOW O$48,353$48,796
FIRST TR EXCHANGE TRADED FD IV ENH N$122,160$122,343
ISHARES INC MIN VOL GBL ETF$191,676$205,651
ISHARES TRUST CRE U S REIT ETF$65,425$68,565
ISHARES TRUST MSCI MIN VOL ETF$196,119$217,726
ISHARES US ETF TRUST SHT MAT BD ETF$76,760$76,732
PIMCO ETF TRUST ENHAN SHRT MA AC ETF$29,612$29,563
SPDR SERIES TRUST PORTOLIO LR ETF$196,199$218,827
SPDR SERIES TRUST SPDR BLOOMBERG ETF$190,212$189,900
SPDR SERIES TRUST SSGA US LRG ETF$8,412$9,250
SSGA ACTIVE ETF TR ULT SHT TRM BD ET$24,570$24,644

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AQR L/C DEFENSIVE STYLE-I 152$85,667$112,521
ISHARES EDGE MSCI USA QUALIT E
PRIMECAP ODYSSEY GRWTH 1650
RYDEX S&P 500 2X STRAT-H 0225
WIDOMTREE U.S. MULTIFACTOR ETF
ISHARES MSCI ACWI INDEX FUND E
SPDR GOLF TRUST ETF
SPDR GOLD MINISHARES TRUST ETF

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescMUTUAL FD TIMING, ROUDING AND SALESDesc
Amt$2,044Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT MANAGEMENT FEES$13,464$13,464
TRUSTEE FEES$11,950$11,950

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