SWORD AND SPOON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SWORD AND SPOON FOUNDATION (EIN 20-7494902)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-24
- IRS object ID
- 202503289349100465
- 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
- Form 990-PF
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-24T14:15:50-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752593210 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sutton Frost Cary LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 E Front St Suite 200 | AddressLine1Txt |
| City | Arlington | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 207494902 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SWORD AND SPOON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SWOR | BusinessNameControlTxt |
| Phone | 6177332089 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 903 PLATEAU CIRCLE 1 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78745 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN KINGSTON | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2025-11-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Carroll Elizabeth Arnott | PreparerPersonNm |
| PTIN | P01965628 | PTIN |
| Phone | 8176498083 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $617,073 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $9,740 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,740 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,538 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $282,203 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,538 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $33,278 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,278 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $8,576 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,288 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,288 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,514 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,757 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,757 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,090 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,045 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,045 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $64,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $64,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $78,990 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,045 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $71,945 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$45,712 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,233 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,007 | CashBOYAmt |
| Cash EOY | $51,991 | CashEOYAmt |
| Cash EOYFMV | $51,991 | CashEOYFMVAmt |
| Acct Rcvbl | $56,000 | AcctRcvblAmt |
| Acct Rcvbl EOY | $56,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $56,000 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $243,622 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $159,082 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $159,082 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $350,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $350,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $350,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $602,629 | TotalAssetsBOYAmt |
| Total Assets EOY | $617,073 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $617,073 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,500 | AccountsPayableBOYAmt |
| Loans From Officers BOY | $97,713 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $98,733 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $99,213 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $98,733 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $503,416 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $518,340 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $503,416 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $518,340 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $602,629 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $617,073 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $503,416 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$45,712 | ExcessRevenueOverExpensesAmt |
| Other Increases | $60,636 | OtherIncreasesAmt |
| Subtotal | $518,340 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $518,340 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | VARIOUS INVESTMENTS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2024-01-01 | AcquiredDt |
| Sold | 2024-01-01 | SoldDt |
| Gross Sales Price | $282,203 | GrossSalesPriceAmt |
| Cost Or Other Basis | $258,665 | CostOrOtherBasisAmt |
| Gain Or Loss | $23,538 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $23,538 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,538 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $365 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $365 | SubtotalAmt |
| Tax Based On Investment Income | $365 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $365 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 | ME | OrgReportOrRegisterStateCd |
| Org Report Or Register State | SC | 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 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6177332089 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 903 PLATEAU CIRCLE 1 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78745 | 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 | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | 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 |
| 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN KINGSTON | ||||||
| 903 plateau circle suite 1 | austin | TX | 78745 | Trustee | 2.00 | $0 |
| JEAN KINGSTON | ||||||
| 903 plateau circle suite 1 | austin | TX | 78745 | Trustee | 2.00 | $0 |
| 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 | $201,352 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,499 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $406,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $637,851 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $637,851 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,568 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $628,283 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,414 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,414 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $365 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $365 | TotalTaxAmt |
| Distributable Before Adj | $31,049 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $31,049 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $31,049 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $71,945 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $71,945 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,049 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $94,827 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $48,240 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $93,929 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $29,426 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,785 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $278,207 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $71,945 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,049 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $40,896 | RemainingDistriFromCorpusAmt |
| Total Corpus | $319,103 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $94,827 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $224,276 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $48,240 | ExcessFromYear4Amt |
| Excess From Year3 | $93,929 | ExcessFromYear3Amt |
| Excess From Year2 | $29,426 | ExcessFromYear2Amt |
| Excess From Year1 | $11,785 | ExcessFromYear1Amt |
| Excess From Current Year | $40,896 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN KINGSTON | ContributingManagerNm |
| Contributing Manager | JEAN KINGSTON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WORLDVISION INC | |||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | UNRELATED | PC | PROGRAM SUPPORT | $1,900 |
| LEADERSHIP TRANSFORMATIONS | |||||||
| PO BOX 338 | LEXINGTON | MA | 02420 | UNRELATED | PC | PROGRAM SUPPORT | $2,500 |
| BETHEL AME CHURCH | |||||||
| 38 WALK HILL STREET | BOSTON | MA | 02421 | UNRELATED | PC | MINISTRY | $5,000 |
| SWORD & SPOON WORKSHOP INC | |||||||
| 73 CENTRAL STREET | WOODSTOCK | VT | 05091 | RELATED | PC | PROGRAM SUPPORT | $10,000 |
| TRINITY GRACE CHURCH | |||||||
| 350 5TH AVENUE | BROOKLYN | NY | 11215 | UNRELATED | PC | PROGRAM SUPPORT | $13,000 |
| RESTORE AUSTIN | |||||||
| 201 E MARY ST | AUSTIN | TX | 78704 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| AUSTIN CENTER FOR FAITH WORK | |||||||
| 112 MEDINA STREET | AUSTIN | TX | 78704 | NONE | PC | PROGRAM SUPPORT | $20,000 |
| ARENA HALL FOUNDATION | |||||||
| 1809 PEARL ST | AUSTIN | TX | 78701 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $64,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,740 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,538 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $33,278 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,278 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE S&P US GROWTH | FMV | $13,796 | $13,796 |
| PACER US CASH COSS 100 ETF | FMV | $12,651 | $12,651 |
| VANGUARD MIDCAP ETF | FMV | $8,452 | $8,452 |
| VANGUARD TOTAL WORLD STK ETF | FMV | $14,332 | $14,332 |
| AMERI FUNDS NEW WORLD | FMV | $8,226 | $8,226 |
| BLACKROCK INTERNATIONAL | FMV | $7,968 | $7,968 |
| ISHARES TRUST ISHARES | FMV | $24,661 | $24,661 |
| ISHARES RUSSELL 1000 ETF | FMV | $8,698 | $8,698 |
| JP MORGAN EQUITY | FMV | $8,456 | $8,456 |
| ISHARES FLEXIBLE INCOME | FMV | $19,299 | $19,299 |
| JANUS DETROIT STR TR | FMV | $20,791 | $20,791 |
| OSTERWEIS STRATEGIC INCOME | FMV | $17,365 | $17,365 |
| LIABILITIES | FMV | $5,613 | $5,613 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTANGIBLE ASSETS | Desc |
| BOY Book Value | $350,000 | BOYBookValueAmt |
| EOY Book Value | $350,000 | EOYBookValueAmt |
| EOYFMV | $350,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | -$506 | -$253 | -$253 |
| meals & entertainment | $5,000 | $2,500 | $2,500 |
| OFFICE EXPENSES | $1,020 | $510 | $510 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $8,576 | Amt |
| Net Investment Income | $4,288 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,288 | DisbursementsCharitablePrpsAmt |
Comments