MANKINS FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MANKINS FAMILY FOUNDATION (EIN 20-8042825)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-10
- IRS object ID
- 201901309349102585
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-10T14:26:07-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 274556482 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INFINITY ACCOUNTANCY GROUP LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1108 E GRAND AVENUE | AddressLine1Txt |
| City | ARROYO GRANDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93420 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208042825 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANKINS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MANK | BusinessNameControlTxt |
| Phone | 8054895536 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1005 EL CAMINO REAL | AddressLine1Txt |
| City | ARROYO GRANDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93420 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BLAIR B MANKINS | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2019-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J Steven Pressley CPA | PreparerPersonNm |
| PTIN | P01260266 | PTIN |
| Phone | 8054812280 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $204,756 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $27 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $27 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $4,723 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,723 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $4,723 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,649 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,109 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,649 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $9,399 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,399 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,750 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,486 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,486 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,486 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $145 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $145 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $145 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,725 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,725 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,725 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,356 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,356 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $4,356 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,356 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,356 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $4,356 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,957 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,043 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $394 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,095 | CashBOYAmt |
| Cash EOY | $4,332 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $5,542 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,432 | SavAndTempCashInvstEOYAmt |
| Other Investments BOY | $453,006 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $436,922 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $204,756 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $465,643 | TotalAssetsBOYAmt |
| Total Assets EOY | $445,686 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $204,756 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $465,643 | RetainedEarningBOYAmt |
| Retained Earning EOY | $445,686 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $465,643 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $445,686 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $465,643 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $445,686 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $465,643 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,957 | ExcessRevenueOverExpensesAmt |
| Subtotal | $445,686 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $445,686 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 38 EFT MANAGERS | P | 2017-06-02 | 2018-10-24 | $1,367 | $1,182 | $185 | $185 |
| 45 FIRST TRUST NASDAQ CYBERSECURITY ETF | P | 2017-06-02 | 2018-10-24 | $1,127 | $1,001 | $126 | $126 |
| 9 ISHARES RUSSELL 1000 VALUE ETF | P | 2016-04-19 | 2018-10-24 | $1,074 | $911 | $163 | $163 |
| 3 ISHARES RUSSELL 1000 VALUE ETF | P | 2016-04-19 | 2018-11-09 | $371 | $304 | $67 | $67 |
| 32 ISHARES RUSSELL 1000 GROWTH ETF | P | 2016-04-19 | 2018-10-24 | $4,561 | $3,238 | $1,323 | $1,323 |
| 1 ISHARES EDGE MSCI MIN VOLATILITY | P | 2017-09-26 | 2018-10-24 | $68 | $71 | -$3 | -$3 |
| 30 SPDR S&P 500 ETF | P | 2016-04-19 | 2018-10-24 | $8,117 | $6,282 | $1,835 | $1,835 |
| 3 SPDR S&P 500 ETF | P | 2016-04-19 | 2018-11-09 | $833 | $628 | $205 | $205 |
| 5 SPDR S&P MID CAP 400 ETF | P | 2016-04-19 | 2018-10-24 | $1,660 | $1,342 | $318 | $318 |
| 11 SECTOR ENERGY SELECT SECTOR SPDR ETF | P | 2017-03-06 | 2018-10-24 | $744 | $791 | -$47 | -$47 |
| 14 VANGUARD INTERMEDIATE TERM BOND ETF | P | 2016-04-19 | 2018-10-24 | $2,037 | $1,596 | $441 | $441 |
| 1 VANGUARD SMALL CAP ETF | P | 2016-04-19 | 2018-11-09 | $150 | $114 | $36 | $36 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,649 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $101 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $101 | SubtotalAmt |
| Tax Based On Investment Income | $101 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $101 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 | BLAIR MANKINS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8054895536 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1005 EL CAMINO REAL | AddressLine1Txt |
| City | ARROYO GRANDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93420 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| 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 | BLAIR B MANKINS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1005 EL CAMINO REAL | AddressLine1Txt |
| City | ARROYO GRANDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93420 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | President | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $517,950 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,499 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $523,449 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $523,449 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,852 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $515,597 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,780 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,780 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $101 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $101 | TotalTaxAmt |
| Distributable Before Adj | $25,679 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $25,679 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $25,679 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $25,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $25,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,679 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $24,190 | UndistributedIncomePYAmt |
| Qualifying Distributions | $25,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $24,190 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $810 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $24,869 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MANKINS FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1005 EL CAMINO REAL | AddressLine1Txt |
| City | ARROYO GRANDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93420 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8054895536 | RecipientPhoneNum |
| Form And Info And Materials | AN APPLICATION SHOULD BE MADE IN WRITING. A LETTER EXPLAINING THE INTENDED USE OF THE FUNDS IS REQUIRED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THERE ARE NO RESTRICTIONS ON AWARDS. HOWEVER, THE AMOUNTS OF THE AWARDS ARE DETERMINED BY THE MANAGERS OF THE TRUST BASED ON NEEDS AND IN A PURELY SUBJECTIVE MANNER. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHURCH OF JESUS CHRIST-LATTER DAY S | |||||||
| 451 SOUTH TRAFFIC WAY | ARROYO GRANDE | CA | 93420 | NONE | 501(C)(3) | TO SUPPORT GENERAL ACTIVITY OF THE CHURCH. | $5,000 |
| FIVE CITIES CHRISTIAN WOMEN | |||||||
| PO BOX 756 | GROVER BEACH | CA | 93483 | NONE | 501(C)(3) | PROVIDE SUPPORT TO FEED THE HUNGRY | $5,000 |
| SOUTH COUNTY HISTORICAL SOCIETY | |||||||
| 126 S MASON ST | ARROYO GRANDE | CA | 93420 | NONE | 501(C)(3) | GENERAL SUPPORT OF HISTORICAL EDUCATIONAL ACTIVITIES | $5,000 |
| ARROYO GRANDE IN BLOOM | |||||||
| PO BOX 231 | ARROYO GRANDE | CA | 93421 | NONE | 501(C)(3) | PROVIDE SUPPORT FOR COMMUNITY BEAUTIFICATION | $5,000 |
| THE LAND CONSERVANCY OF SLO CO | |||||||
| PO BOX 12206 | SAN LUIS OBISPO | CA | 93406 | NONE | 501(C)(3) | PRESERVE CALIFORNIA RANGELAND SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,723 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,649 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,750 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,649 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,399 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,486 | Amt |
| Net Investment Income | $1,486 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,486 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| G. SACHS BANK USA S&P 500 INDEX LKD-7307 | AT COST | $250,000 | |
| ISHARES RUSSELL 1000 VALUE ETF | AT COST | $18,630 | $20,433 |
| ISHARES RUSSELL 1000 GROWTH ETF | AT COST | $15,932 | $20,553 |
| ISHARES EDGE MSCI MIN VOLATILITY EAFE ET | AT COST | $17,829 | $17,598 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $15,214 | $14,740 |
| SPDR S&P 500 ETF | AT COST | $51,510 | $61,480 |
| SPDR S&P MID CAP 400 ETF | AT COST | $17,977 | $20,279 |
| SECTOR ENERGY SELECT SECTOR SPDR ETF | AT COST | $22,706 | $19,155 |
| VANGUARD SMALL CAP ETF | AT COST | $17,325 | $20,062 |
| EFT MANAGERS ETFMG PRIME CYBER SEC | AT COST | $4,859 | $5,257 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | AT COST | $4,940 | $5,199 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BROKERAGE ACCOUNT FEES | $2,592 | $2,592 | $2,592 |
| OFFICE SUPPLIES | $133 | $133 | $133 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL INCOME TAX | $109 | $109 | $109 |
| FILING FEES | $36 | $36 | $36 |
Comments