GEORGE AND MARIAMMA THOMAS FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE AND MARIAMMA THOMAS FOUNDATION INC (EIN 47-2629973)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2025-12-17
- IRS object ID
- 202503519349100705
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-17T11:57:09-00:00 | ReturnTs |
| Tax Period End | 2025-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263956553 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROOKS AND PETERSON CPAs LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6404 MANATEE AVE W STE J | AddressLine1Txt |
| City | BRADENTON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472629973 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The George and Mariamma Thomas Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 9412244927 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4610 Riverview Blvd | AddressLine1Txt |
| City | Bradenton | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | George Thomas | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9412244927 | PhoneNum |
| Signature | 2025-12-17 | 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 | DEENA L PETERSON | PreparerPersonNm |
| PTIN | P00450958 | PTIN |
| Phone | 9417926527 | PhoneNum |
| Preparation | 2025-12-17 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $252,180 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $348 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $348 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,538 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,538 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$128 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,388 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,758 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,886 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,921 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,921 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $38 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $2,959 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,321 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,959 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,321 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,201 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,565 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2 | CashBOYAmt |
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,595 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,181 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,181 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $194,151 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $177,364 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $241,997 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $202,748 | TotalAssetsBOYAmt |
| Total Assets EOY | $187,547 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $252,180 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $202,748 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $187,547 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $202,748 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $187,547 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $202,748 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $187,547 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $202,748 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,201 | ExcessRevenueOverExpensesAmt |
| Subtotal | $187,547 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $187,547 | 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 |
|---|---|---|---|---|---|---|---|
| Ishares Russell 1000 | P | 2019-12-16 | 2025-01-21 | $5,034 | $3,518 | $1,516 | $1,516 |
| Ishares 1-3 Year | P | 2019-12-16 | 2025-01-21 | $5,008 | $5,162 | -$154 | -$154 |
| Ishares Tr Core MSCI EAF | P | 2019-12-16 | 2025-01-21 | $5,004 | $4,508 | $496 | $496 |
| Abrdn US Small Cap | P | 2018-02-05 | 2024-10-02 | $5,021 | $4,880 | $141 | $141 |
| Abrdn US Small Cap | P | 2018-02-28 | 2024-10-02 | $661 | $641 | $20 | $20 |
| Virtus SGA Emerging | P | 2015-03-13 | 2025-02-20 | $1,219 | $1,622 | -$403 | -$403 |
| Virtus SGA Emerging | P | 2015-07-14 | 2025-02-20 | $965 | $1,305 | -$340 | -$340 |
| Virtus SGA Emerging | P | 2018-02-28 | 2025-02-20 | $527 | $862 | -$335 | -$335 |
| Virtus SGA Emerging | P | 2018-12-17 | 2025-02-20 | $115 | $153 | -$38 | -$38 |
| Virtus SGA Emerging | P | 2019-12-20 | 2025-02-20 | $10 | $15 | -$5 | -$5 |
| Virtus SGA Emerging | P | 2021-11-05 | 2025-02-20 | $2,991 | $5,100 | -$2,109 | -$2,109 |
| Virtus SGA Emerging | P | 2021-12-22 | 2025-02-20 | $1,305 | $1,750 | -$445 | -$445 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$128 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $36 | SubtotalAmt |
| Tax Based On Investment Income | $36 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $36 | 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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 |
| Individual With Books | George Thomas | IndividualWithBooksNm |
| Phone | 9412244927 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4610 Riverview Bolvd | AddressLine1Txt |
| City | Bradenton | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34209 | 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 |
| 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 |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| George Thomas | ||||||
| 4610 Riverview Blvd W | Bradenton | FL | 34209 | President | 001.00 | $0 |
| Mariamma Thomas | ||||||
| 4610 Riverview Blvd W | Bradenton | FL | 34209 | Sec. Treas | 001.00 | $0 |
| Joseph Thomas | ||||||
| 3610 Wingren Dr | Irving | TX | 75062 | Vice Pres. | 001.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $231,978 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,714 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $240,692 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $240,692 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,610 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $237,082 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,854 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,854 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36 | TotalTaxAmt |
| Distributable Before Adj | $11,818 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $11,818 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $11,818 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,600 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $17,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,818 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $3,211 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,817 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,438 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $9,466 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,600 | QualifyingDistributionsAmt |
| Applied To Current Year | $11,818 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,782 | RemainingDistriFromCorpusAmt |
| Total Corpus | $15,248 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $15,248 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,211 | ExcessFromYear4Amt |
| Excess From Year3 | $2,817 | ExcessFromYear3Amt |
| Excess From Year2 | $3,438 | ExcessFromYear2Amt |
| Excess From Current Year | $5,782 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | George Thomas | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4610 Riverview Blvd W | AddressLine1Txt |
| City | Bradenton | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9417482277 | RecipientPhoneNum |
| Form And Info And Materials | No special form. Written request accompanied by copy of organizations 501c3 IRS determination letter. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Visible Men Academy | ||||||
| 921 63rd Ave East | Bradenton | FL | 34203 | PC | General Purpose | $2,000 |
| Turning Points | ||||||
| 701 17th Ave W | Bradenton | FL | 34207 | PC | General Purpose | $3,000 |
| St Thomas Syro-Malabar Catholic Diocese of Chicago | ||||||
| 372 S Prairie Ave | Elmhurst | IL | 60126 | PC | General Purpose | $1,000 |
| Catholic Charities Diocese of Venice | ||||||
| 1000 Pinebrook Road | Venice | FL | 34285 | PC | Angel Sponsorship | $2,000 |
| The Nassau Foundation | ||||||
| 34 Mercer Street | Princeton | NJ | 08540 | PC | General Purpose | $5,000 |
| Boys and Girls Club | ||||||
| 5236 30th St W | Bradenton | FL | 34207 | PC | General Purpose | $1,000 |
| Society of St Vincent De Paul | ||||||
| 2850 75th Street West | Bradenton | FL | 34209 | PC | General Purpose | $1,000 |
| Knights of Columbus | ||||||
| 2850 75th St West | Bradenton | FL | 34209 | PC | General Purpose | $1,000 |
| Community Pregnancy Clinics | ||||||
| 1419 7th St | Sarasota | FL | 34236 | PC | General Purpose | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $348 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,538 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$128 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,758 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,758 | 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 | $1,000 | Amt |
| Net Investment Income | $400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $600 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Health Care Select SPDR | AT COST | $1,874 | $3,023 |
| Ishares Core SP Mid-cap | AT COST | $4,032 | $6,842 |
| Ishares US Aerospace ETF | AT COST | $2,000 | $3,968 |
| John Hancock Intl Growth | AT COST | $10,727 | $12,327 |
| Matthews Pacific Tiger F | AT COST | $2,332 | $1,554 |
| Matthews Asia Dividend | AT COST | $2,407 | $2,056 |
| Pimco Income Fund CL 12 | AT COST | $11,501 | $10,592 |
| SPDR US Financial Sector | AT COST | $2,080 | $3,887 |
| T Rowe Price Dividend | AT COST | $5,415 | $10,590 |
| Transamerica Short Term | AT COST | $8,693 | $8,641 |
| Ishares Core SP Small Cap | AT COST | $10,077 | $12,040 |
| Ishares Russell 1000 Growth | AT COST | $8,666 | $22,280 |
| Ishares Russell 1000 Value | AT COST | $9,606 | $14,316 |
| Ishares 1-3 Year Treasury Bond ETF | AT COST | $7,955 | $7,800 |
| Ishares MSCI China | AT COST | $2,187 | $2,146 |
| Ishares MSCI India | AT COST | $4,366 | $6,498 |
| Ishares TR Core MSCI EAF | AT COST | $10,844 | $14,195 |
| JP Morgan Exch EFT Ultra Short Inc ETF | AT COST | $8,784 | $8,829 |
| ISH TR Core Divid Growth ETF | AT COST | $6,565 | $10,508 |
| Sector SPDR Industrial | AT COST | $2,132 | $3,952 |
| SPDR Gold Trust | AT COST | $6,417 | $14,949 |
| Janus Henderson Enterprise Fund | AT COST | $5,494 | $5,615 |
| Columbia Convertible | AT COST | $4,395 | $4,846 |
| Loomis Sayles Growth Fund | AT COST | $8,791 | $15,370 |
| Smead Value Fund | AT COST | $8,791 | $13,994 |
| Invesco Developing Markets FD CL Y | AT COST | $4,395 | $4,237 |
| Lord Abbett Short Duration Inc FD CL F | AT COST | $7,646 | $7,065 |
| Eventide Healthcare Life Sciences FD | AT COST | $2,198 | $2,096 |
| Vanguard FTSE Emerging Mkts ETF | AT COST | $6,994 | $7,781 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment fees | CategoryTxt |
| Amt | $1,921 | Amt |
| Net Investment Income | $1,921 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal taxes | CategoryTxt |
| Amt | $38 | Amt |
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