BETA

FRANK@GENIO TRUST U W F B O ST AUGUSTINES CHURCH: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
FRANK@GENIO TRUST U W F B O ST AUGUSTINES CHURCH (EIN 46-7144496)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-11
IRS object ID
202621319349103442
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)
Return2026-05-11T13:01:46-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14300 E CAMELBACK ROAD STE 475AddressLine1Txt
CityPHOENIXCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85018ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN467144496EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GENIO FRANK FBO ST AUGUSTINE TWBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGENIBusinessNameControlTxt
Phone2037892536PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14900 TIEDEMAN ROAD OH-01-49-0381AddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44144ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKEYBANK BY JOSEPH VELKOSPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone2037892536PhoneNum
Signature2026-03-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY E KUHLINPreparerPersonNm
PTINP00353001PTIN
Phone4123556000PhoneNum
Preparation2026-03-25PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$934,685FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$26,335DividendsRevAndExpnssAmt
Dividends Net Invst Incm$26,322DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$37,294NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$81,053GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$37,294CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$63,629TotalRevAndExpnssAmt
Total Net Invst Incm$63,616TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$9,294CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$6,970CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$2,323CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,050AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,050AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$1,148TaxesRevAndExpnssAmt
Taxes Net Invst Incm$370TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$977OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$47OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$930OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,469TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,387TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,303TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$38,767ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$38,767ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$51,236TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,387TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$43,070TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$12,393ExcessRevenueOverExpensesAmt
Net Investment Income$56,229NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$37,831SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$18,980SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$18,980SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$647,024OtherInvestmentsBOYAmt
Other Investments EOY$678,288OtherInvestmentsEOYAmt
Other Investments EOYFMV$915,705OtherInvestmentsEOYFMVAmt
Total Assets BOY$684,855TotalAssetsBOYAmt
Total Assets EOY$697,268TotalAssetsEOYAmt
Total Assets EOYFMV$934,685TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$684,855CapitalStockBOYAmt
Capital Stock EOY$697,268CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$684,855TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$697,268TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$684,855TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$697,268TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$684,855TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$12,393ExcessRevenueOverExpensesAmt
Other Increases$26OtherIncreasesAmt
Subtotal$697,274SubtotalAmt
Other Decreases$6OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$697,268TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
111. INVESCO S&P 500 EQUAL WEIGHT $1.617002020-08-262025-02-12$19,944$12,338$7,606$7,606
295. ISHARES GOLD TRUST2022-03-172025-01-31$3$2$1$1
295. ISHARES GOLD TRUST2022-03-172025-02-28$3$2$1$1
295. ISHARES GOLD TRUST2022-03-172025-03-31$3$2$1$1
295. ISHARES GOLD TRUST2022-03-172025-04-30$4$2$2$2
295. ISHARES GOLD TRUST2022-03-172025-05-31$4$2$2$2
295. ISHARES GOLD TRUST2022-03-172025-06-30$4$2$2$2
295. ISHARES GOLD TRUST2022-03-172025-07-31$4$2$2$2
295. ISHARES GOLD TRUST2022-03-172025-08-31$4$2$2$2
295. ISHARES GOLD TRUST2022-03-172025-09-30$4$2$2$2
295. ISHARES GOLD TRUST2022-03-172025-10-31$5$2$3$3
295. ISHARES GOLD TRUST2022-03-172025-11-30$5$2$3$3
295. ISHARES GOLD TRUST2022-03-172025-12-31$5$2$3$3
108. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2018-11-082025-02-12$19,836$9,379$10,457$10,457
206.36 JOHCM INTERNATIONAL SELECT2018-11-082025-02-12$5,000$4,569$431$431
394. VANGUARD FTSE DEV MKTS ETF $1.114002025-02-12$20,013$14,131$5,882$5,882
17.89 VANGUARD 500 INDEX FD - ADM2014-12-172025-02-12$10,000$3,318$6,682$6,682
CAPITAL GAIN DIVIDENDS$6,212P
CAPITAL GAIN DIVIDENDS$6,212P
CAPITAL GAIN DIVIDENDS$6,212P
CAPITAL GAIN DIVIDENDS$6,212P
CAPITAL GAIN DIVIDENDS$6,212P
CAPITAL GAIN DIVIDENDS$6,212P
CAPITAL GAIN DIVIDENDS$6,212P
CAPITAL GAIN DIVIDENDS$6,212P
CAPITAL GAIN DIVIDENDS$6,212P
CAPITAL GAIN DIVIDENDS$6,212P
CAPITAL GAIN DIVIDENDS$6,212P
CAPITAL GAIN DIVIDENDS$6,212P
CAPITAL GAIN DIVIDENDS$6,212P
CAPITAL GAIN DIVIDENDS$6,212P
CAPITAL GAIN DIVIDENDS$6,212P
CAPITAL GAIN DIVIDENDS$6,212P
CAPITAL GAIN DIVIDENDS$6,212P
FieldValueIRS element (for citing)
Capital Gain Net Income$37,294CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$782InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$782SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$782TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$499EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$499TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$283TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

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
Org Report Or Register StateCTOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1First Niagara Bank NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2037892536PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 PEARL STREET 13TH FLOORAddressLine1Txt
CityHARTFORDCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06103ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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

FieldValueIRS element (for citing)
PersonKEYBANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1127 PUBLIC SQUAREAddressLine1Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44114ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$9,294CompensationAmt
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
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$899,855AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$899,855TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$899,855AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$13,498CashDeemedCharitableAmt
Net Vl Noncharitable Assets$886,357NetVlNoncharitableAssetsAmt
Minimum Investment Return$44,318MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$44,318MinimumInvestmentReturnAmt
Tax Based On Investment Income$782TaxBasedOnInvestmentIncomeAmt
Total Tax$782TotalTaxAmt
Distributable Before Adj$43,536DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$43,536DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$43,536DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$43,070ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$43,070QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$43,536DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$3,507ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,507TotalExcessDistributionCyovAmt
Qualifying Distributions$43,070QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$43,070AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$466ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$466ExcessDistributionCyovAppCYAmt
Total Corpus$3,041TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,041ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$3,041ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SAINT NICHOLAS PARISHBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1135 MOUNTAIN RDAddressLine1Txt
CitySEYMOURCityNm
State AbbreviationCTStateAbbreviationCd
ZIP064832038ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusCd
Grant Or Contribution PurposeGENERAL WELFARE OFGrantOrContributionPurposeTxt
Amt$38,767Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$38,767TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$26,335ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$37,294ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$63,629ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$63,629TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

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)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,050Amt
Disbursements Charitable Prps$1,050DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (23 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
46432F339 ISHARES EDGE MSCI USAT COST$66,638$142,411
904504842 UNDISCOVERED MGRS BEAT COST$21,326$29,359
921943858 VANGUARD FTSE DEV MKAT COST$12,180$16,305
922031836 VANGUARD SHORT-TERM
922908710 VANGUARD 500 INDEX FAT COST$35,026$122,257
74256W584 PRINCIPAL MIDCAP FUNAT COST$20,814$32,183
4812A1142 JPMORGAN US EQUITY F
592905509 METROPOLITAN WEST T/AT COST$84,503$72,718
40168W525 GUGGENHEIM TOTAL RETAT COST$64,645$58,878
641224415 NEUBERGER BERMAN EME
957663503 WESTERN ASSET CORE P
46137V357 INVESCO S&P 500 EQUAAT COST$57,903$86,968
38142V845 GOLDMAN SACHS INTL EAT COST$44,245$60,870
922042858 VANGUARD FTSE EMERGIAT COST$41,072$54,029
46653M849 JOHCM INTERNATIONALAT COST$20,752$24,704
72201U638 PIMCO MORTAGE OPP &AT COST$77,194$69,062
464285204 ISHARES GOLD TRUSTAT COST$10,916$23,945
52106N459 LAZARD GLOBAL LISTEDAT COST$12,835$14,263
36256V783 GMO RESOURCES FUND $AT COST$10,706$8,081
464287176 ISHARES BARCLAYS TIPAT COST$8,835$7,694
957663669 WESTERN ASSET CORE P
4812C0381 JPMORGAN CORE BOND FAT COST$58,698$60,132
27826A144 PARAMETRIC VOL RSK PAT COST$30,000$31,846

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$6Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER NON-ALLOCABLE EXPENSE -$465$0$465
OTHER NON-ALLOCABLE EXPENSE -$465$0$465
INVESTMENT EXPENSES - PROCEEDS$47$47$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOST ADJUSTMENT ON UIT SALESDesc
Amt$26Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$175$175$0
FEDERAL TAX PAYMENT - PRIOR YE$279$0$0
FEDERAL ESTIMATES - PRINCIPAL$499$0$0
FOREIGN TAXES ON NONQUALIFIED$195$195$0

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