GAMECOCK LAW ALLIANCE: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GAMECOCK LAW ALLIANCE (EIN 27-0601338)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-07
- IRS object ID
- 202630979349100808
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-07T11:16:59-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 832484761 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON TAX & ACCOUNTING SOLUTIONS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 410 MILL ST SUITE 301 | AddressLine1Txt |
| City | MT PLEASANT | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29464 | 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 | 270601338 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GAMECOCK LAW ALLIANCE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GAME | BusinessNameControlTxt |
| Phone | 8433271523 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4242 CHISOLM ROAD | AddressLine1Txt |
| City | JOHNS ISLAND | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29455 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M EVAN LACKE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8433271523 | PhoneNum |
| Signature | 2026-03-29 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN JOHNSON CPA | PreparerPersonNm |
| PTIN | P00697796 | PTIN |
| Phone | 8433885429 | PhoneNum |
| Preparation | 2026-03-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $122,714 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $16 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $16 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,700 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,700 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,700 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$127 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,398 | GrossSalesPriceAmt |
| Total Rev And Expnss | $3,589 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,716 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,716 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $1,175 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,175 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $62 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $62 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $24 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $2,011 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,987 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,857 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,857 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,868 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,987 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,857 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,279 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $729 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,716 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $33 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $939 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,181 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,181 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $69,421 | CorporateStockBOYAmt |
| Corporate Stock EOY | $64,325 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $90,196 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $31,337 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $32,301 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $31,337 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $101,730 | TotalAssetsBOYAmt |
| Total Assets EOY | $97,807 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $122,714 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,501 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,857 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,501 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,857 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $96,229 | RetainedEarningBOYAmt |
| Retained Earning EOY | $91,950 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $96,229 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $91,950 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $101,730 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $97,807 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $96,229 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,279 | ExcessRevenueOverExpensesAmt |
| Subtotal | $91,950 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $91,950 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10 | SubtotalAmt |
| Tax Based On Investment Income | $10 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $10 | 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 |
| 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 | M EVAN LACKE | IndividualWithBooksNm |
| Phone | 8433271523 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 460 TRAPIER DR | AddressLine1Txt |
| City | CHARLESTON | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29412 | 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 |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| M EVAN LACKE | ||||||||
| 460 TRAPIER DR | CHARLESTON | SC | 29412 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| ROBERT HAWK | ||||||||
| 25 LYTTLETON ST | CHARLESTON | SC | 29407 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| WALT CARTIN | ||||||||
| 1688 WOODLAKE DRIVE | COLUMBIA | SC | 29206 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| SHAUN BLAKE | ||||||||
| 1115 SUNNYSIDE DRIVE | COLUMBIA | SC | 29204 | 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 | $87,598 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,076 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $30,444 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $119,118 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $119,118 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,787 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $117,331 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,867 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,867 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10 | TotalTaxAmt |
| Distributable Before Adj | $5,857 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,857 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,857 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,857 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,857 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,857 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $5,857 | QualifyingDistributionsAmt |
| Applied To Current Year | $5,857 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF SOUTH CAROLINA SCHOOL | BusinessNameLine1Txt |
| Business Name Line2 | OF LAW | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 SENATE STREET | AddressLine1Txt |
| City | COLUMBIA | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | LEGAL SCHOLARSHIP/LEGAL CLINIC | GrantOrContributionPurposeTxt |
| Amt | $5,857 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,857 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $16 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,700 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$127 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,589 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,589 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $750 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (28 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ABBOTT LABS | 2021-12 | PURCHASE | 2025-03 | $271 | $272 | -$1 |
| ABBOTT LABS | 2021-12 | PURCHASE | 2025-03 | $136 | $141 | -$5 |
| ABBOTT LABS | 2021-12 | PURCHASE | 2025-08 | $265 | $272 | -$7 |
| BROADCOM INC | 2025-03 | PURCHASE | 2025-09 | $692 | $373 | $319 |
| DUKE ENERGY CORP | 2026-01 | PURCHASE | 2025-06 | $463 | $447 | $16 |
| ESSEX PROPERTY | 2022-11 | PURCHASE | 2025-10 | $262 | $208 | $54 |
| ESSEX PROPERTY | 2022-11 | PURCHASE | 2025-12 | $1,553 | $1,251 | $302 |
| FIDELITY NATL INFO SVCS | 2024-03 | PURCHASE | 2025-08 | $213 | $215 | -$2 |
| FIDELITY NATL INFO SVCS | 2024-03 | PURCHASE | 2025-10 | $205 | $215 | -$10 |
| FIDELITY NATL INFO SVCS | 2024-03 | PURCHASE | 2025-11 | $900 | $979 | -$79 |
| HOME DEPOT | 2021-12 | PURCHASE | 2025-06 | $362 | $408 | -$46 |
| JOHNSON & JOHNSON | 2021-12 | PURCHASE | 2025-06 | $610 | $676 | -$66 |
| MERCK & COMPANY INC | 2021-12 | PURCHASE | 2025-01 | $971 | $743 | $228 |
| NORFOLK SOUTHERN CORP | 2021-12 | PURCHASE | 2025-08 | $278 | $288 | -$10 |
| PEPSICO INC | 2021-12 | PURCHASE | 2025-01 | $1,810 | $2,045 | -$235 |
| PROCTOR & GAMBLE CO | 2025-01 | PURCHASE | 2025-08 | $313 | $335 | -$22 |
| QUALCOMM INC | 2021-12 | PURCHASE | 2025-05 | $993 | $1,197 | -$204 |
| ROPER TECHNOLOGIES INC | 2021-12 | PURCHASE | 2025-03 | $1,178 | $967 | $211 |
| SOLSTICE ADV MATLS INC | 2021-12 | PURCHASE | 2025-11 | $33 | $36 | -$3 |
| SOLSTICE ADV MATLS INC | 2021-12 | PURCHASE | 2025-11 | $47 | $47 | |
| US BANCORP DE | 2022-01 | PURCHASE | 2025-03 | $445 | $599 | -$154 |
| US BANCORP DE | 2021-12 | PURCHASE | 2025-06 | $1,248 | $1,643 | -$395 |
| ISHARE CORE S&P SMCP ETF | 2022-01 | PURCHASE | 2025-09 | $359 | $318 | $41 |
| ISHARE CORE S& P MDCP ETF | 2022-02 | PURCHASE | 2025-09 | $329 | $264 | $65 |
| INV QQQ | 2024-07 | PURCHASE | 2025-06 | $1,089 | $995 | $94 |
| FT PFD SECS INCM ETF | 2021-12 | PURCHASE | 2025-07 | $89 | $101 | -$12 |
| ISHARES CORE US AGGR BD ETF | 2021-12 | PURCHASE | 2025-06 | $1,186 | $1,375 | -$189 |
| ISHARES CORE US AGGR BD ETF | 2021-12 | PURCHASE | 2025-07 | $98 | $115 | -$17 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIRST TRUST EXCHANGE | $2,241 | $2,095 |
| 1-3 TREASURY BOND EFT | $11,406 | $11,181 |
| I SHARES CORE US AGGREGATE | $7,198 | $6,692 |
| 1-5 YR INVESTMENT GRADE | $11,456 | $11,369 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORE S&P SMALL CAP | $208 | $240 |
| CORE S&P MID CAP | $256 | $330 |
| INVESCO EFT | $3,448 | $6,143 |
| ABBVIE | $1,664 | $2,742 |
| ABBOTT LABS | $1,166 | $1,128 |
| ALPHABET | $1,906 | $3,452 |
| APPLE | $2,945 | $4,622 |
| ADP | $884 | $1,029 |
| BANK OF AMERICA | $1,501 | $1,870 |
| BLACKROCK | $1,405 | $2,140 |
| BROADCOM | $3,014 | $7,268 |
| CATERPILLAR | $1,432 | $4,010 |
| CHEVRON | $1,794 | $2,286 |
| COSTCO | $2,192 | $3,449 |
| DUKE ENERGY | $2,840 | $3,165 |
| EOG RESOURCES | $1,226 | $1,260 |
| ECOLAB | $2,757 | $3,413 |
| ESSEX PROPERTY TRUST | ||
| META PLATFORMS INC | $2,571 | $2,640 |
| FIDELITY NATIONAL INFORMATION SERVIC | ||
| HOME DEPOT | $2,269 | $2,065 |
| HONEYWELL | $1,349 | $1,366 |
| JOHNSON & JOHNSON | $1,318 | $1,656 |
| LAM RESEARCH CORP | $1,232 | $2,225 |
| MERK & CO | ||
| MICROSOFT | $2,921 | $4,352 |
| MOTOROLA SOLUTIONS | $2,106 | $1,917 |
| NIKE | $1,561 | $1,465 |
| NORFOLK SOUTHERN | $1,391 | $1,444 |
| NUCOR | $1,019 | $1,468 |
| PNC FINANCIAL | $1,853 | $2,087 |
| PEPSICO | ||
| PROCTOR & GAMBLE | $1,918 | $1,720 |
| QUALCOMM | ||
| RPM INTERNATIONAL | $1,869 | $1,872 |
| ROPER TECHNOLOGIES | $2,259 | $2,226 |
| STRYKER | $1,680 | $2,109 |
| USB BANKCORP | ||
| VISA INC | $2,378 | $3,858 |
| WASTE MANAGEMENT | $1,562 | $2,197 |
| WALMART | $1,399 | $3,119 |
| WILLIAMS COS INC | $1,032 | $1,863 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| MISCELLANEOUS | $24 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRIBUTION PAYABLE | Desc |
| BOY Book Value | $5,501 | BOYBookValueAmt |
| EOY Book Value | $5,857 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $1,175 | Amt |
| Net Investment Income | $1,175 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SC REGISTRATION | $50 | $50 |
| FEDERAL INCOME TAXES | $12 | $12 |
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