MARCUM FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARCUM FOUNDATION (EIN 46-4244195)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-03-31
- IRS object ID
- 202610909349100626
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-31T19:52:59-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541451058 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COOKE LAVENDER MASSEY & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 S MAIN ST STE 6 | AddressLine1Txt |
| City | BLACKSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 240606667 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464244195 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARC | BusinessNameControlTxt |
| Phone | 4233513092 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1170 NELLIES CAVE RD | AddressLine1Txt |
| City | BLACKSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24060 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALICE FAYE MARCUM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4233513092 | PhoneNum |
| Signature | 2026-03-30 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN COOKE CPA | PreparerPersonNm |
| PTIN | P01325289 | PTIN |
| Phone | 5409531152 | PhoneNum |
| Preparation | 2026-03-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $1,324,775 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $838 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $838 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $30,175 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,175 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,201 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,201 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,201 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $34,214 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,214 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $100 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $100 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $450 | AccountingFeesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $550 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $84,405 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $84,405 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $84,955 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $84,405 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$50,741 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,114 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $33,944 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $103,921 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $103,921 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $123,209 | CorporateStockBOYAmt |
| Corporate Stock EOY | $102,090 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $192,147 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $959,161 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $882,033 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,028,707 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,116,313 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,088,044 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,324,775 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,116,313 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,088,044 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,116,313 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,088,044 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,116,313 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,088,044 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,116,313 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$50,741 | ExcessRevenueOverExpensesAmt |
| Other Increases | $22,472 | OtherIncreasesAmt |
| Subtotal | $1,088,044 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,088,044 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,201 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $474 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $474 | SubtotalAmt |
| Tax Based On Investment Income | $474 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $474 | 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 | TN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | ALICE FAYE MARCUM | IndividualWithBooksNm |
| Phone | 4233513092 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 MARSH HAWK DRIVE | AddressLine1Txt |
| City | VONORE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37885 | 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 |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ALICE FAYE MARCUM | ||||||||
| 370 MARSH HAWK DRIVE | VONORE | TN | 37885 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| MONTE ALAN MARCUM | ||||||||
| 1405 SPRING OVERLOOK LN | HILLSBOROUGH | NC | 27278 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| CASEY AUSTIN MARCUM | ||||||||
| 1170 NELLIES CAVE RD | BLACKSBURG | VA | 24060 | DIRECTOR | 000.00 | $0 | $0 | $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 |
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 | $1,321,147 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,321,147 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,321,147 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,817 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,301,330 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $65,067 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $65,067 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $474 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $474 | TotalTaxAmt |
| Distributable Before Adj | $64,593 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $64,593 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $64,593 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $84,405 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $84,405 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $64,593 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $8,504 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,504 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $84,405 | QualifyingDistributionsAmt |
| Applied To Current Year | $64,593 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,812 | RemainingDistriFromCorpusAmt |
| Total Corpus | $28,316 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $28,316 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $8,504 | ExcessFromYear1Amt |
| Excess From Current Year | $19,812 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ALICE F MARCUM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 370 MARSH HAWK DRIVE | AddressLine1Txt |
| City | VONORE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37885 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4233513092 | RecipientPhoneNum |
| Recipient Email Address | FAYE712@AOL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BLACKSBURG BATTLES CANCER | ||||||
| 1064 CLUBHOUSE ROAD | BLACKSBURG | VA | 24060 | POF | CHARITABLE | $150 |
| BLACKSBURG SPORTS CLUB | ||||||
| PO BOX 712 | BLACKSBURG | VA | 24060 | POF | CHARITABLE | $275 |
| BLACKSBURG VOLUNTEER RESCUE SQUAD | ||||||
| 1300 PROGRESS ST | BLACKSBURG | VA | 24060 | POF | CHARITABLE | $100 |
| EAGLES NEST REGENERATION | ||||||
| 148 REHOBOTH LANE | FLOYD | VA | 24091 | POF | CHARITABLE | $4,000 |
| MONTGOMERY COUNTY CHRISTMAS STORE | ||||||
| PO BOX 6154 | CHRISTIANSBURG | VA | 24073 | POF | CHARITABLE | $500 |
| P BUCKLEY MOSS SOCIETY | ||||||
| 74 POPLAR GROVE LANE | MATTHEWS | VA | 23109 | POF | CHARITABLE | $225 |
| PROVIDENCE UMC | ||||||
| 3109 PROVIDENCE UMC | SUFFOLK | VA | 23434 | POF | CHARITABLE | $5,850 |
| RADFORD UNIVERSITY FELLOWSHIP OF CH | ||||||
| 2209 W MAIN ST | RADFORD | VA | 24141 | POF | CHARITABLE | $900 |
| RADFORD UNIVERSITY FOUNDATION | ||||||
| PO BOX 6893 | RADFORD | VA | 24142 | POF | EDUCATIONAL | $12,550 |
| RIVERVIEW CEMETERY FUND | ||||||
| PO BOX 162 | BIG STONE GAP | VA | 24246 | POF | CHARITABLE | $250 |
| VIRGINIA TECH FOUNDATION | ||||||
| 902 PRICES FORK ROAD | BLACKSBURG | VA | 24061 | POF | EDUCATIONAL | $30,000 |
| VT ATHLETIC FUND | ||||||
| PO BOX 10307 | BLACKSBURG | VA | 24060 | POF | CHARITABLE | $25,000 |
| VT FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||
| 902 PRICES FORK ROAD | BLACKSBURG | VA | 24061 | POF | CHARITABLE | $1,200 |
| WVU FOUNDATION | ||||||
| PO BOX 1650 | MORGANTOWN | WV | 26507 | POF | EDUCATIONAL | $600 |
| MOUNTAIN EMPIRE CC FOUNDATION | ||||||
| 3441 MOUNTAIN EMPIRE ROAD | BIG STONE GAP | VA | 24219 | POF | EDUCATIONAL | $1,000 |
| GOOD SAMARITAN | ||||||
| 4751 COVE RD | ROANOKE | VA | 24017 | POF | CHARITABLE | $105 |
| YMCA AT VT | ||||||
| 403 WASHINGTON ST SW | BLACKSBURG | VA | 24060 | POF | CHARITABLE | $500 |
| DUKE CANCER INSTITUTE | ||||||
| 300 WEST MORGAN ST | DURHAM | NC | 27710 | POF | EDUCATIONAL | $1,000 |
| CHAPER AH PEO | ||||||
| 132 THIRD ST NW | PULAKSI | VA | 24301 | POF | CHARITABLE | $100 |
| CROSSPOINT CHURCH | ||||||
| 2460 PRUDEN BLVD | SUFFOLK | VA | 23434 | POF | CHARITABLE | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $84,405 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $838 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,175 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,201 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $31,013 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,201 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,214 | 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 | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $450 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $6,316 | $11,425 |
| AMAZON.COM INC | $1,864 | $8,771 |
| AMERICAN EXPRESS | $5,667 | $10,359 |
| APPLE INC | $3,423 | $11,418 |
| BROADCOM | $5,654 | $13,152 |
| CATERPILLAR INC | $6,605 | $16,040 |
| CHEVRON CORP | $7,839 | $10,059 |
| CVS HEALTH CORP | ||
| DISNEY | ||
| DUKE ENERGY CORP | ||
| JOHNSON & JOHNSON | $7,603 | $12,417 |
| JP MORGAN CHASE & CO | $4,176 | $10,955 |
| LAM RESEARCH CORP | $7,089 | $18,830 |
| LILLY ELI & CO | $5,337 | $11,821 |
| LOCKHEED MARTIN CORP | ||
| MICROSOFT CORP | $7,228 | $12,091 |
| NIKE INC | ||
| NUCOR CORP | $8,922 | $10,113 |
| NVIDIA CORP | $3,089 | $12,123 |
| PALO ALTO NETWORKS | $7,157 | $9,026 |
| UNITED PARCEL SRVC | ||
| WALT DISNEY CO | ||
| META PLATFORMS | $6,981 | $7,921 |
| NETFLIX | $7,140 | $5,626 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK CREDIT STRAT | AT COST | $63,554 | $60,806 |
| DODGE & COX | AT COST | $86,655 | $86,881 |
| FLAT ROCK ENHANCED | AT COST | $41,650 | $41,977 |
| BALLIE GIFFORD EMERGING | AT COST | ||
| ENERGY SELECT SECTOR | AT COST | ||
| FUNDSTRAT GRANNY SHT | AT COST | $40,844 | $47,713 |
| FIDELITY CONTRAFUND | AT COST | ||
| GOLDMAN SACHS GQG PTNRS | AT COST | $79,411 | $94,352 |
| GQG PARTNERS EMERGING MA | AT COST | $34,726 | $37,973 |
| INVSC S P 500 EQUAL | AT COST | $32,414 | $40,192 |
| INVSC SP 500 EQUAL | AT COST | $18,409 | $30,628 |
| ISHARES 10-20 YEAR | AT COST | ||
| ISHARES CORE S&P | AT COST | $7,239 | $12,672 |
| ISHARES MSCI USA | AT COST | $118,014 | $140,358 |
| ISHARES CORE S&P MID CAP | AT COST | ||
| JOHCM INTERNATIONAL SELE | AT COST | ||
| LOOMIS SAYLES CORE PLUS | AT COST | ||
| NYLI PINESTONE | AT COST | ||
| OSTERWEIS STRATEGIC INCO | AT COST | $60,744 | $63,170 |
| OSTERWEIS OPPORTUNITY | AT COST | $32,948 | $34,130 |
| PACER US CASH COWS 100 | AT COST | ||
| PGIM TOTAL RETURN BOND Z | AT COST | ||
| SCHWAB US DIVIDEND | AT COST | $46,011 | $51,760 |
| SCHWAB US LARGE CAP | AT COST | $73,565 | $127,642 |
| VANGUARD S&P SMALL CAP | AT COST | $39,889 | $43,928 |
| SPDR MSCI ACWI EXUS | AT COST | $78,748 | $85,202 |
| SPDR S&P 500 ETF | AT COST | $27,212 | $29,323 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $100 | LegalFeesAmt |
| Net Investment Income | $100 | NetInvestmentIncomeAmt |
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