CARBONARI FAMILY FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
CARBONARI FAMILY FOUNDATION INC (EIN 34-1787787)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-09-11
IRS object ID
202622549349100312
Schema version
2025v4.0
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)
Return2026-09-11T11:48:19-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN853229886PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1REVONARY ACCOUNTANTS & ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13001 WEST BIG BEAVER ROAD SUITE 40AddressLine1Txt
CityTROYCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48084ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN341787787EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CARBONARI FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O BRUCE A CARBONARIBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCARBBusinessNameControlTxt
Phone8474844488PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1384 4541 SHORE LANEAddressLine1Txt
CityBOCA GRANDECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33921ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRUCE A CARBONARIPersonNm
Person TitlePRESIDENT/TREASURERPersonTitleTxt
Signature2026-05-27SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRICHARD J KEIL CPAPreparerPersonNm
PTINP00188260PTIN
Phone9144680400PhoneNum
Preparation2026-07-16PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,116,467FMVAssetsEOYAmt
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$10,707InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$10,707InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$83,767DividendsRevAndExpnssAmt
Dividends Net Invst Incm$83,767DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$42,327NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$622,473GrossSalesPriceAmt
Total Rev And Expnss$136,801TotalRevAndExpnssAmt
Total Net Invst Incm$94,474TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,040AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,020AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,020AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$22,241OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$22,241OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$391TaxesRevAndExpnssAmt
Taxes Net Invst Incm$391TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$695OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$27,367TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$24,652TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,020TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$585,960ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$585,960ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$613,327TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$24,652TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$587,980TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$476,526ExcessRevenueOverExpensesAmt
Net Investment Income$69,822NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$1CashEOYAmt
Sav And Temp Cash Invst BOY$386,304SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$74,114SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$74,114SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$255,554USGovernmentObligationsBOYAmt
US Government Obligations EOY$226,894USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$226,894USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,827,538CorporateStockBOYAmt
Corporate Stock EOY$2,691,209CorporateStockEOYAmt
Corporate Stock EOYFMV$4,814,807CorporateStockEOYFMVAmt
Other Investments EOY$652OtherInvestmentsEOYAmt
Other Investments EOYFMV$652OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,469,396TotalAssetsBOYAmt
Total Assets EOY$2,992,870TotalAssetsEOYAmt
Total Assets EOYFMV$5,116,467TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,469,396RetainedEarningBOYAmt
Retained Earning EOY$2,992,870RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,469,396TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,992,870TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,469,396TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,992,870TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,469,396TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$476,526ExcessRevenueOverExpensesAmt
Subtotal$2,992,870SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,992,870TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$971InvestmentIncomeExciseTaxAmt
Subtotal$971SubtotalAmt
Tax Based On Investment Income$971TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,122EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,122TotalPaymentsAndCreditsAmt
Overpayment$2,151OverpaymentAmt
Applied To ES Tax$2,151AppliedToESTaxAmt

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
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
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
Individual With BooksBRUCE A CARBONARIIndividualWithBooksNm
Phone8474844488PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1384 4541 SHORE LANEAddressLine1Txt
CityBOCA GRANDECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33921ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BRUCE A CARBONARI
PO BOX 1384 4541 SHORE LANEBOCA GRANDEFL33921PRESIDENT/TR2.00$0$0$0
KATHRYN E CARBONARI
PO BOX 1384 4541 SHORE LANEBOCA GRANDEFL33921VICE PRES/SE2.00$0$0$0
DANIELLE M CARBONARI
PO BOX 1384 4541 SHORE LANEBOCA GRANDEFL33921DIRECTOR1.00$0$0$0
NICOLE K CARBONARI
PO BOX 1384 4541 SHORE LANEBOCA GRANDEFL33921DIRECTOR1.00$0$0$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)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,021,317AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$162,087AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,183,404TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$5,183,404AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$77,751CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,105,653NetVlNoncharitableAssetsAmt
Minimum Investment Return$255,283MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$255,283MinimumInvestmentReturnAmt
Tax Based On Investment Income$971TaxBasedOnInvestmentIncomeAmt
Total Tax$971TotalTaxAmt
Distributable Before Adj$254,312DistributableBeforeAdjAmt
Distributable Before Ded$254,312DistributableBeforeDedAmt
Distributable As Adjusted$254,312DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$587,980ExpensesAndContributionsAmt
Qualifying Distributions$587,980QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$254,312DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$220,289ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$66,569ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$169,607ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$315,422ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$97,138ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$869,025TotalExcessDistributionCyovAmt
Qualifying Distributions$587,980QualifyingDistributionsAmt
Applied To Current Year$254,312AppliedToCurrentYearAmt
Remaining Distri From Corpus$333,668RemainingDistriFromCorpusAmt
Total Corpus$1,202,693TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$220,289ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$982,404ExcessDistriCyovToNextYrAmt
Excess From Year4$66,569ExcessFromYear4Amt
Excess From Year3$169,607ExcessFromYear3Amt
Excess From Year2$315,422ExcessFromYear2Amt
Excess From Year1$97,138ExcessFromYear1Amt
Excess From Current Year$333,668ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBRUCE A CARBONARIContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ALZHEIMER ASSOCIATION
225 NORTH MICHIGAN AVECHICAGOIL60601PCMEDICAL$1,500
BOCA GRANDE HEALTH CLINIC FOUNDATIO
320 PARK AVENUEBOCA GRANDEFL33921PCMEDICAL$100,000
BOCA GRANDE HISTORICAL SOCIETY
240 BANYAN STREETBOCA GRANDEFL33921PCGENERAL PURPOSE$2,000
BOCA GRANDE PRESERVATION ASS INC
PO BOX 399BOCA GRANDEFL33921PCGENERAL SUPPORT$2,000
BOCA GRANDE PRESCHOOL
2560 PLACIDA RDENGLEWOODFL34224PCEDUCATION$5,000
BOCA GRANDE WOMEN'S CLUB
PO BOX 65BOCA GRANDEFL33921PCGENERAL SUPPORT$24,000
DETROIT HORSE POWER
2720 FENKELL AVE 38115DETROITMI48238PCGENERAL SUPPORT$2,500
DETROIT ZOO
8450 W 10 MILE RDROYAL OAKMI48067PCGENERAL SUPPORT$9,110
COTS
26 PETERBORODETROITMI48201PCGENERAL SUPPORT$76,000SUITE 100
FRIENDS OF BOCA GRANDE COMMUNITY
PO BOX 1222BOCA GRANDEFL33921PCGENERAL SUPPORT$6,600
GICIA ANNUAL FUND
131 FIRST ST W OFFICE 8BOCA GRANDEFL33921PCGENERAL SUPPORT$50,000
GICIA FOUNDATION
131 FIRST ST W OFFICE 8BOCA GRANDEFL33921PCGENERAL PURPOSE$250,000
GLENWOOD ACADEMY
500 W 187TH STGLENWOODIL60425PCGENERAL FUND$5,000
GULF COAST COMMUNITY FOUNDATION
601 TAMIAMI TRAIL SOUTHVENICEFL34285PCGENERAL SUPPORT$10,000
HEALTH NETWORK FOUNDATION
3550 LANDER ROAD STE 225CLEVELANDOH44124PCMEDICAL$10,000
TARPON CONSERVANCY OF BOCA GRANDE
8725 PLACIDA RD SUITE 7PLACIDAFL33946PCGENERAL SUPPORT$1,500
THE ISLAND SCHOOOL-BOCA GRANDE
135 1ST ST WBOCA GRANDEFL33921PCEDUCATIONAL$30,250
PERSHING ELEMENTARY SCHOOL
1800 E PERSHING AVENUEORLANDOFL32806PCGENERAL SUPPORT$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$585,960TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,707ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$83,767ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$42,327RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$94,474ExclusionAmt
Related Or Exempt Function Incm$42,327RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$136,801TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,040Amt
Net Investment Income$2,020NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,020DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
PUBLICLY TRADED SECURITIESPURCHASE$160,000$160,000
PUBLICLY TRADED SECURITIESPURCHASE$462,473$420,146$42,327

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BERKSHIRE HATHAWAY CL-B NEW$24,777$36,191
BOEING CO
BP PLC ADS
CLOROX CO$24,920$21,578
CONONCOPHILLIPS
DIAMONDBACK
ELI LILY & CO$44,849$173,023
ENERGY SEL SECT
EXXON MOBIL CORP$99,878$141,640
GENL DYNAMICS CORP$24,919$38,043
GSK PLC ADR$24,493$34,181
HONEYWELL
INVESCO S&P 500 EQUAL WEIGHT E$314,817$415,877
INVESCO S&P MIDCAP 400 GARP$59,866$83,407
ISHARES US MEDICAL DEV ETF$74,951$90,366
ISHARES US OIL AND GAS
JPMPRGAN CHASE & CO$64,897$154,343
LOCKHEED MARTIN CORP$24,799$29,988
MERCK & CO
MFC FLEXSHARES TRUST QUALITY DIVID$289,302$661,672
MICROSOFT CORP$114,881$191,997
NORTHROP GRUMMAN CP$24,847$30,791
NOVARTIS AG ADR
RAYTHEON TECHNOLOGIES CORP$24,975$54,837
RPM INTERNATIONAL INC$529,957$1,454,648
RTX CORPORATION
SCHLUMBERGER LTD
SHELL PLC ADR
SPDR S&P 500 EFT TRUST$924,081$1,202,225
VANGUARD HEALTH CARE ETF
VANGUARD SM CAP VALUE ETF

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$226,894USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$226,894USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemDIVIDEND RECEIVABLE - MS 2631CategoryOrItemTxt
Book Value$652BookValueAmt
EOYFMV$652EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
CC ANNUAL FEE$695

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNT MANAGEMENT FEES 2361CategoryTxt
Amt$22,241Amt
Net Investment Income$22,241NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX PAID
FOREIGN TAXES PAID$391$391

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