AGAPE FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
AGAPE FOUNDATION INC (EIN 46-3824233)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-08-08
IRS object ID
201612219349100716
Schema version
2015v2.0
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)
Return2016-08-08T11:15:24-07:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Sally P MacIntosh CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line122300 McCauley RoadAddressLine1Txt
CityShaker HeightsCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44122ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN463824233EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Agape Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlAGAPBusinessNameControlTxt
Phone2163751422PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1c/o MacIntosh 22300 McCauley RoadAddressLine1Txt
CityShaker HeightsCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44122ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonReuben GobeziePersonNm
Person TitlePresidentPersonTitleTxt
Signature2016-08-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSally P MacIntoshPreparerPersonNm
PTINP01260506PTIN
Phone2163751422PhoneNum
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-12-15 16:53:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$746,515FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$173,251ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$8,368DividendsRevAndExpnssAmt
Dividends Net Invst Incm$8,368DividendsNetInvstIncmAmt
Dividends Adj Net Incm$8,368DividendsAdjNetIncmAmt
Other Income Rev And Expnss$523OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$182,142TotalRevAndExpnssAmt
Total Net Invst Incm$8,368TotalNetInvstIncmAmt
Total Adj Net Incm$8,368TotalAdjNetIncmAmt
Other Expenses Rev And Expnss$1,235OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$1,235TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$158,925ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$158,925ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$160,160TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$158,925TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$21,982ExcessRevenueOverExpensesAmt
Net Investment Income$8,368NetInvestmentIncomeAmt
Adjusted Net Income$8,368AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$660,826SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$207,359SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$207,359SavAndTempCashInvstEOYFMVAmt
US Government Obligations EOY$127,402USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$127,402USGovtObligationsEOYFMVAmt
Corporate Stock EOY$326,079CorporateStockEOYAmt
Corporate Stock EOYFMV$326,079CorporateStockEOYFMVAmt
Other Investments BOY$50,008OtherInvestmentsBOYAmt
Other Investments EOY$85,675OtherInvestmentsEOYAmt
Other Investments EOYFMV$85,675OtherInvestmentsEOYFMVAmt
Total Assets BOY$710,834TotalAssetsBOYAmt
Total Assets EOY$746,515TotalAssetsEOYAmt
Total Assets EOYFMV$746,515TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$710,834UnrestrictedBOYAmt
Unrestricted EOY$746,515UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$710,834TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$746,515TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$710,834TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$746,515TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$710,834TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$21,982ExcessRevenueOverExpensesAmt
Other Increases$14,116OtherIncreasesAmt
Subtotal$746,932SubtotalAmt
Other Decreases$417OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$746,515TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$167InvestmentIncomeExciseTaxAmt
Subtotal$167SubtotalAmt
Tax Based On Investment Income$167TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax$32AppliedToEsTaxAmt
Total Payments And Credits$32TotalPaymentsAndCreditsAmt
Tax Due$135TaxDueAmt

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
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Sally MacIntoshBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2163751422PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line122300 McCauley RoadAddressLine1Txt
CityShaker HeightsCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44122ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnYes (true)BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Reuben Gobezie
2555 SOM Center RoadHunting ValleyOH44022President2.00$0
Courtney Gobezie
2555 SOM Center RoadHunting ValleyOH44022Vice President2.00$0
Chad Brenner
50 East Washington StreetChagrin FallsOH44022Director0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1Donations to True Freedom Ministries. True Freedom is an independent, evangelical, non-profit organization dedicated to reaching those locked behind steel doors in jails and prisons all across Ohio, those trapped in homelessness on the streets of Cleveland, those abandoned in nursing homes all across Northeast Ohio, and those shackled in addictions with the message of True Freedom that is found only in Jesus Christ.Description1Txt
Expenses1$41,692Expenses1Amt
Description2Donations to Greater Cleveland Youth for Christ. YFC reaches young people everywhere, working together with the local church and other like-minded partners to raise up lifelong followers of Jesus who lead by their godliness in lifestyle, devotion to prayer and the Word of God, passion for sharing the love of Christ and commitment to social involvement.Description2Txt
Expenses2$33,833Expenses2Amt
Description3Donations to various other tax exempt entities. Please refer to attached statements for detail.Description3Txt
Expenses3$83,400Expenses3Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$125,995AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$374,810AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$500,805TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$500,805AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,512CashDeemedCharitableAmt
Net Vl Noncharitable Assets$493,293NetVlNoncharitableAssetsAmt
Minimum Investment Return$24,665MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$24,665MinimumInvestmentReturnAmt
Tax Based On Investment Income$167TaxBasedOnInvestmentIncomeAmt
Total Tax$167TotalTaxAmt
Distributable Before Adj$24,498DistributableBeforeAdjAmt
Distributable Before Ded$24,498DistributableBeforeDedAmt
Distributable As Adjusted$24,498DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$158,925ExpensesAndContributionsAmt
Qualifying Distributions$158,925QualifyingDistributionsAmt
Adjusted Qualifying Distri$158,925AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$24,498DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$5,384ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$156,994ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$162,378TotalExcessDistributionCyovAmt
Qualifying Distributions$158,925QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$24,498AppliedToCurrentYearAmt
Remaining Distri From Corpus$134,427RemainingDistriFromCorpusAmt
Total Corpus$296,805TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$296,805ExcessDistriCyovToNextYrAmt
Excess From Year2$5,384ExcessFromYear2Amt
Excess From Year1$156,994ExcessFromYear1Amt
Excess From Current Year$134,427ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonAgape Foundation IncRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line122300 McCauley RoadAddressLine1Txt
CityShaker HeightsCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44122ZIPCd
FieldValueIRS element (for citing)
Recipient Email Addressagapefoundationinc@gmail.comRecipientEmailAddressTxt
Submission Deadlinesn/aSubmissionDeadlinesTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCd
True Freedom Ministries
PO Box 235ChesterlandOH44026n/aPCHelping inmates find jobs, Christ, housing, etc. upon release.$41,692
Greater Cleveland Youth for Christ
3274 W 58th St 205ClevelandOH44102n/aPCBring youth to Christ.$33,833
Baptist Mid Missions
PO Box 308011ClevelandOH44022n/aPCTo fund missionaries.$24,300
Bring Love In
PO Box 162702SacramentoCA95816n/aPCFund more capacity to care for orphaned and abandoned children in Ethiopia.$8,000
Christ Community Chapel
750 W Streetsboro StreetHudsonOH44236n/aPCChristmas Food Basket drive for needy.$12,000
First Baptist Orlando
3000 South John Young ParkwayOrlandoFL32805n/aPCFund the mission of the church.$8,000
Kaya Children International
PO Box 337LincolnMA01773n/aPCOrphanage support.$2,800
Mercy Ships
PO Box 1930Garden ValleyTX75771n/aPCFund medical missions.$4,000
United World Mission
PO Box 602002CharlotteNC28260n/aPCWorld missions.$800
Wycliffe Bible Translators International
7500 W Camp Wisdom RdDallasTX75236n/aPCBible translation and compassionate services.$4,000
Unreached Villages Ministries Internatio
PO Box 452502KissimmeeFL34745n/aPCSupporting Missions in Ethiopia$5,000
Prison Fellowship Liberia
n/aNCPrison Ministry in Liberia$4,000SKD Boulevard Junction Old SIM RoaCongo TownMonroviaLI
Biruk Lambisso Hospital Building
n/aNCHospital in Ethiopia$9,000PO Box 122201Addis AbabaET
Presbyterian Frontier Fellowship
7132 Portland Ave Suite 136RichfieldMN55423n/aPCMissions work overseas.$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$158,925TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$8,368RelatedOrExemptFunctionIncmAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Business621400BusinessCd
Unrelated Business Taxbl Incm$523UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$523UnrelatedBusinessTaxblIncmAmt
Related Or Exempt Function Incm$8,368RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$8,891TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonReuben and Courtney GobezieContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line12555 SOM Center RoadAddressLine1Txt
CityHunting ValleyCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44022ZIPCd
FieldValueIRS element (for citing)
Total Contributions$169,251TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyPublically Traded Securities:58 Sh Vanguard VTI203 Sh Vanguard Index VNQ380 SH Shutterfly Inc SFLY11NoncashPropertyDesc
Fair Market Value$103,828FairMarketValueAmt
Received2015-12-31ReceivedDt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO COM mmm 50$7,532$7,532
Apple Inc Com$10,526$10,526
AT&T Inc COM$6,882$6,882
Bristol Myers Squibb Co COM$10,319$10,319
Cisco Sys Inc Com csco$8,147$8,147
Coca Cola Co COM ko$6,444$6,444
Corning Inc COM glw$5,484$5,484
Du Pont E I De Nemours & Co COM dd$6,660$6,660
Exxon Mobile Corp pCOM xom$7,795$7,795
Farmers Natl Banc Corp COM fmnb$15,480$15,480
General Electric Co COM ge$9,345$9,345
General Mls Inc COM gis$8,649$8,649
Honeywell Intl Inc COM hon$10,357$10,357
Intel Corp intc$10,335$10,335
Johnson & Johnson COM jnj$10,272$10,272
JP Morgan Chase & Co COM jpm$9,905$9,905
Kraft Heinz Co COM khc$7,276$7,276
Medtronic PLC Shs mdt$7,692$7,692
Microsoft Corp COM msft$11,096$11,096
Nextera Energy Inc COM nee$10,389$10,389
Pepsico Inc COM pep$9,992$9,992
Pfizer Inc COM pfe$6,456$6,456
Procter & Gamble Co COM pg$7,941$7,941
Qualcomm Inc COM qcom$4,999$4,999
Shutterfly Inc COM sfly$16,933$16,933
Symantec Corp COM symc$6,300$6,300
Texas Instrs Inc COM txn$5,481$5,481
Time Warner Inc COM New twx$6,467$6,467
United Parcel Service Inc Cl B ups$9,623$9,623
V F Corp COM vfc$6,225$6,225
Verizon Communications Inc COM vz$6,933$6,933
Walgreen Boots Alliance Inc COM wba$8,516$8,516
Wells Fargo & Co New COM wfc$8,154$8,154
Eaton Corp PLC etn$5,204$5,204
Wright Med Group wrmgi$36,270$36,270

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$127,402USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$127,402USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Vanguard Index FDS Total Stk Mkt vtiFMV$6,049$6,049
Global X Fds Mlp & Energy InfrastructureFMV$12,910$12,910
Vanguard Index FDS REIT ETF vnqFMV$16,185$16,185

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTaxesDesc
Amt$417Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBank Service ChargesDesc
Revenue And Expenses Per Books$1,235RevenueAndExpensesPerBooksAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books$523RevenueAndExpensesPerBooksAmt

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