TROAN FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
TROAN FOUNDATION INC (EIN 56-2203535)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-03-03
IRS object ID
202510629349100731
Schema version
2024v5.0
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)
Return2025-03-03T16:28:30-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14601 SIX FORKS ROAD SUITE 350AddressLine1Txt
CityRALEIGHCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27609ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN562203535EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TROAN FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTROABusinessNameControlTxt
Phone9195233718PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO ERIK TROAN 1707 MCDONALD LANEAddressLine1Txt
CityRALEIGHCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27608ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonERIK TROANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9195233718PhoneNum
Signature2025-02-24SignatureDt
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 PersonDONNA HOLMPreparerPersonNm
PTINP01632318PTIN
Phone9197813581PhoneNum
Preparation2025-02-24PreparationDt
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$3,068,806FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,338InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,338InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$62,049DividendsRevAndExpnssAmt
Dividends Net Invst Incm$62,049DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$111,379NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$456,999GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$111,379CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$174,766TotalRevAndExpnssAmt
Total Net Invst Incm$174,766TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,853AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,427AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,426AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$15,187OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$15,187OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$20,040TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$17,614TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,426TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$148,680ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$148,680ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$168,720TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$17,614TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$151,106TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$6,046ExcessRevenueOverExpensesAmt
Net Investment Income$157,152NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$30,720SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,696SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,696SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,276,647CorporateStockBOYAmt
Corporate Stock EOY$1,280,222CorporateStockEOYAmt
Corporate Stock EOYFMV$2,531,760CorporateStockEOYFMVAmt
Corporate Bonds BOY$541,269CorporateBondsBOYAmt
Corporate Bonds EOY$567,540CorporateBondsEOYAmt
Corporate Bonds EOYFMV$530,350CorporateBondsEOYFMVAmt
Total Assets BOY$1,848,636TotalAssetsBOYAmt
Total Assets EOY$1,854,458TotalAssetsEOYAmt
Total Assets EOYFMV$3,068,806TotalAssetsEOYFMVAmt
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$1,848,636RetainedEarningBOYAmt
Retained Earning EOY$1,854,458RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,848,636TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,854,458TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,848,636TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,854,458TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,848,636TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$6,046ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,854,682SubtotalAmt
Other Decreases$224OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,854,458TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLIC TRADED SECURITIESPropertyDesc
Gross Sales Price$456,999GrossSalesPriceAmt
Cost Or Other Basis$345,620CostOrOtherBasisAmt
Gain Or Loss$111,379GainOrLossAmt
Gains Minus Excess Or Losses$111,379GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$111,379CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,184InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,184SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,184TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$436EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$436TotalPaymentsAndCreditsAmt
Es Penalty$22EsPenaltyAmt
Tax Due$1,770TaxDueAmt

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 StateNCOrgReportOrRegisterStateCd
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
Individual With BooksBRIGID V TROANIndividualWithBooksNm
Phone9195233178PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11707 MCDONALD LANEAddressLine1Txt
CityRALEIGHCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27608ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ERIK W TROAN
1707 MCDONALD LANERALEIGHNC27608CHAIRMAN & PRESIDENT0.25$0$0$0
BRIGID V TROAN
1707 MCDONALD LANERALEIGHNC27608SECRETARY & TREASURER0.25$0$0$0
BARBARA TROAN
1707 MCDONALD LANERALEIGHNC27608DIRECTOR0.25$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$2,934,919AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$20,101AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,955,020TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,955,020AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$44,325CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,910,695NetVlNoncharitableAssetsAmt
Minimum Investment Return$145,535MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$145,535MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,184TaxBasedOnInvestmentIncomeAmt
Total Tax$2,184TotalTaxAmt
Distributable Before Adj$143,351DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$143,351DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$143,351DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$151,106ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$151,106QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$143,351DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$2,611ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$3,100ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$5,787ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$10,616ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$5,151ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$27,265TotalExcessDistributionCyovAmt
Qualifying Distributions$151,106QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$143,351AppliedToCurrentYearAmt
Remaining Distri From Corpus$7,755RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$35,020TotalCorpusAmt
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$2,611ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$32,409ExcessDistriCyovToNextYrAmt
Excess From Year4$3,100ExcessFromYear4Amt
Excess From Year3$5,787ExcessFromYear3Amt
Excess From Year2$10,616ExcessFromYear2Amt
Excess From Year1$5,151ExcessFromYear1Amt
Excess From Current Year$7,755ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerERIK W TROANContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
NC STATE ENGINEERING FOUNDATION
4220 FITTS-WOOLARD HALL BOX 7901 NCSTATE UNIVERSITYRALEIGHNC27695N/APCEDUCATIONAL SERVICES AND SCHOOLS$62,500
MOREHEAD PLANETARIUM AND SCIENCE CENTER
250 E FRANKLIN STCHAPEL HILLNC27514N/APCEDUCATIONAL SERVICES$25,000
SOUTH CAROLINA GOVERNORS SCHOOL FOR SCIENCE & MATHEMATICS FOUNDATION INC
1122 LADY STREET STE 700COLUMBIANC29201N/APCEDUCATIONAL SERVICES AND SCHOOLS$20,000
NORTH CAROLINA SCHOOL OF SCIENCE AND MATHEMATICS FOUNDATION
1219 BROAD STREETDURHAMNC27701N/APCSUPPORT OF ACADEMIC AND EDUCATIONAL PROGRAMS$20,000
NC DISASTER RELIEF FUND
20312 MAIL SERVICES CENTERRALEIGHNC27699N/APCDISASTER RELIEF$11,180
FOOD BANK OF NC
1924 CAPITAL BLVDRALEIGHNC27604N/APCFOOD BANKS & FOOD PANTRIES FOR FAMILIES STRUGGLING WITH HUNGER$5,000
A PLACE AT THE TABLE
PO BOX 26205RALEIGHNC27611N/APCNONPROFIT CAFE PROVIDING FOOD FOR THE HUNGRY$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$148,680TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,338ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$62,049ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$111,379ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$174,766ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$174,766TotalIncomeProducingActyAmt

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$4,853Amt
Net Investment Income$2,427NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,426DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GS HIGH YIELD FLOATING RATE FUND CLASS P$269,385$247,961
ISHARES TRUST - ISHARES FLOAT ETF$20,388$20,352
GS DYNAMIC BOND FUND$277,767$262,037

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SHARES S&P 100 ETF$27,412$72,501
SPDR S&P 500 ETF TRUST$78,727$323,425
VANGUARD S&P 500 ETF$40,635$95,908
VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF$469,430$1,307,043
ISHARES RUSSELL 1000 GROWTH ETF$25,018$58,229
JPMORGAN CHASE & CO. LNKD TO NASDAQ 100 STOCK INDX$100,000$113,170
THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX$100,000$106,930
MORGAN STANLEY FINANCE LLC$100,000$113,570
JPMORGAN CHASE & CO. LNKD TO S&P 500 STOCK INDX$60,000$60,636
JPMORGAN CHASE & CO. LNKD TO RUSSELL 2000 STOCK INDX$100,000$98,770
THE BANK OF NOVA SCOTIA STRUCTURED NOTE DUE$179,000$181,578

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPENALTIESDesc
Amt$224Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$15,187Amt
Net Investment Income$15,187NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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