BETA

HORAN FAMILY FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
HORAN FAMILY FOUNDATION INC (EIN 83-1948519)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202513219349102456
Schema version
2024v5.2
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)
Return2025-11-17T10:10:18-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN591753337PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KERKERING BARBERIO & COBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 49348AddressLine1Txt
CitySARASOTACityNm
State AbbreviationFLStateAbbreviationCd
ZIP342306348ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN831948519EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HORAN FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHORABusinessNameControlTxt
Phone9416504895PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1243 PONCE DE LEON AVEAddressLine1Txt
CityVENICECityNm
State AbbreviationFLStateAbbreviationCd
ZIP34285ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRIDGET HORANPersonNm
Person TitleTREASURERPersonTitleTxt
Phone9416504895PhoneNum
Signature2025-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPATRICIA ENTSMINGERPreparerPersonNm
PTINP01893671PTIN
Phone9413654617PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,281,667FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$40,819DividendsRevAndExpnssAmt
Dividends Net Invst Incm$38,319DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$179,673NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$575,751GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$179,673CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$220,492TotalRevAndExpnssAmt
Total Net Invst Incm$217,992TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$473LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$473LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$6,750AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$42,824OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$42,824OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$50,047TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$42,824TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,223TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$483,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$483,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$533,547TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$42,824TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$490,723TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$313,055ExcessRevenueOverExpensesAmt
Net Investment Income$175,168NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$109,993SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$83,233SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$83,233SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$327,169USGovernmentObligationsBOYAmt
US Government Obligations EOY$265,787USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$258,101USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,319,918CorporateStockBOYAmt
Corporate Stock EOY$1,095,005CorporateStockEOYAmt
Corporate Stock EOYFMV$1,611,095CorporateStockEOYFMVAmt
Corporate Bonds BOY$284,000CorporateBondsBOYAmt
Corporate Bonds EOY$284,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$329,238CorporateBondsEOYFMVAmt
Total Assets BOY$2,041,080TotalAssetsBOYAmt
Total Assets EOY$1,728,025TotalAssetsEOYAmt
Total Assets EOYFMV$2,281,667TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,041,080RetainedEarningBOYAmt
Retained Earning EOY$1,728,025RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,041,080TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,728,025TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,041,080TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,728,025TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,041,080TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$313,055ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,728,025SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,728,025TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$128,315$110,003$18,312$18,312
PUBLICLY TRADED SECURITIESP$435,539$286,075$149,464$149,464
CAPITAL GAINS DIVIDENDSP$11,897$11,897$11,897
FieldValueIRS element (for citing)
Capital Gain Net Income$179,673CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,435InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,435SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,435TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,088EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$2,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,088TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,653OverpaymentAmt
Applied To ES Tax$1,653AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9416504895PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1243 PONCE DE LEON AVEAddressLine1Txt
CityVENICECityNm
State AbbreviationFLStateAbbreviationCd
ZIP34285ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CAROL J HORAN
243 PONCE DE LEON AVEVENICEFL34285PRESIDENT1.00$0$0$0
ANDREW HORAN
243 PONCE DE LEON AVEVENICEFL34285VICE PRESIDENT1.00$0$0$0
LEAH MIHM
243 PONCE DE LEON AVEVENICEFL34285SECRETARY1.00$0$0$0
BRIDGET HORAN
243 PONCE DE LEON AVEVENICEFL34285TREASURER1.00$0$0$0
MICHAEL A HORAN
243 PONCE DE LEON AVEVENICEFL34285DIRECTOR1.00$0$0$0
NATALIE WOODY
243 PONCE DE LEON AVEVENICEFL34285DIRECTOR1.00$0$0$0
MATTHEW HORAN
243 PONCE DE LEON AVEVENICEFL34285DIRECTOR1.00$0$0$0
MATTHEW MANUPELLA
243 PONCE DE LEON AVEVENICEFM34285DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,387,712AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$74,576AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,462,288TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,462,288AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$36,934CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,425,354NetVlNoncharitableAssetsAmt
Minimum Investment Return$121,268MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$121,268MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,435TaxBasedOnInvestmentIncomeAmt
Total Tax$2,435TotalTaxAmt
Distributable Before Adj$118,833DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$118,833DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$118,833DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$490,723ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$490,723QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$118,833DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$55,828ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr2$2,537ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$42,030ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$100,395TotalExcessDistributionCyovAmt
Qualifying Distributions$490,723QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$118,833AppliedToCurrentYearAmt
Remaining Distri From Corpus$371,890RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$472,285TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$55,828ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$416,457ExcessDistriCyovToNextYrAmt
Excess From Year2$2,537ExcessFromYear2Amt
Excess From Year1$42,030ExcessFromYear1Amt
Excess From Current Year$371,890ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CROSSROADS HOPE ACADEMY
45991 BERMONT ROADPUNTA GORDAFL33982NONEPCGENERAL$50,000
MOTE MARINE LABORATORIES
1600 KEN THOMPSON PKWYSARASOTAFL34236NONEPCGENERAL$50,000
ALEXANDER THARPE FUND
150 BOBBY DODD WAY NWATLANTAGA30332NONEPCGENERAL$30,000
CARDINAL MOONEY CATHOLIC HIGH SCHOOL
4171 FRUITVILLE ROADSARASOTAFL34232NONEPCGENERAL$250,000
NATES HONOR ANIMAL RESCUE
4951 LORRAINE RDBRADENTONFL34211NONEPCGENERAL$3,500
YMCA OF SOUTHWEST FORIDA INC
701 CENTER ROADVENICEFL34285NONEPCGENERAL$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$483,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$40,819ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$179,673ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$220,492ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$220,492TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$6,750Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,750DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
UBS AG LONDON BRANCH MTN ZERO CPN$100,000$127,390
BANK OF MONTREAL MEDIUM SERIES I$184,000$201,848

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN FUNDS EUROPACIFIC GROWTH FUND FUND CLASS F-2$203,023$209,150
BAHL & GAYNOR SMALL/MID CAP INC GROWTH ETF$24,064$26,190
CONSUMER DISCRETIONARY SPDR$26,441$67,305
INVESCO EXCHANGE-TRADED FD$11,577$37,420
ISHARES CORE US$46,220$38,760
ISHARES ETFCORE S&P U.S. GROWTH$86,000$236,616
ISHARES TR CRE US REIT ETF$45,358$73,185
ISHARES ETF CORE S&P U.S. VALUE$103,797$212,494
ISHARES ETF RUSSELL 2000 VALUE$76,427$117,546
ISHARES TR RUS 2000 GRW ETF$68,499$121,460
ISHARES IBOXX$52,654$42,736
ISHARES MSCI ACWI ETF$25,021$29,258
ISHARES S&P 500$34,183$50,765
ISHARES S&P 500 VALUE$39,054$57,264
SPDR BLOOMBBRG CONV$13,710$15,578
SPDR GOLD TRUST$55,765$81,114
SPDR S&P 500 ETF TRUST$36,609$52,747
VANGUARD MID-CAP ETF$22,416$21,130
VANGUARD REAL ESTATE ETF$23,630$20,043
VANGUARD INTL HIGH DIVID$34,348$33,940
PACER GLOBAL CASH$16,980$16,870
WISDOMTREE FLOATING RATE$26,946$26,921
FIRST TRUST ALTER OPPORTUNITIES$22,283$22,603

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$0USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$265,787StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$258,101StateLocalSecEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$473LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$473DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$42,824Amt
Net Investment Income$42,824NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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