ANGELUS ASSOCIATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization: ANGELUS ASSOCIATION (EIN 37-6045555)
Tax period: 2025-01-01 to 2025-12-31
Filed: 2026-05-13
IRS object ID: 202641339349102124
Schema version: 2025v4.1
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
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-05-13T10:41:28-05:00	ReturnTs
Tax Period End	2025-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	393647910	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	WIPFLI ADVISORY LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	100 TRI-STATE INTERNATIONAL STE 300	AddressLine1Txt
City	LINCOLNSHIRE	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60069	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	376045555	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ANGELUS ASSOCIATION	BusinessNameLine1Txt
Business Name Line2	C/O BRAD BUCHANAN	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	ANGE	BusinessNameControlTxt
Phone	8478402224	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2408 HAPPY HOLLOW ROAD	AddressLine1Txt
City	GLENVIEW	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60026	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BRAD BUCHANAN	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	8478402224	PhoneNum
Signature	2026-05-07	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	HEIDI BUCKLEW	PreparerPersonNm
PTIN	P00231527	PTIN
Phone	8479410100	PhoneNum
Preparation	2026-05-07	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	$116,261	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	$15,000	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$2,724	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,724	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$35	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$60	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$35	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$17,759	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,759	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,200	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,100	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$1,100	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$382	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$382	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$19	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$19	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$25	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$25	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,626	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,482	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,144	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$5,075	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$5,075	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$7,701	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,482	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$6,219	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$10,058	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,277	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$54	CashBOYAmt
Cash EOY	$54	CashEOYAmt
Cash EOYFMV	$54	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$8,872	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$18,955	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$18,955	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$25,454	CorporateStockBOYAmt
Corporate Stock EOY	$25,454	CorporateStockEOYAmt
Corporate Stock EOYFMV	$60,242	CorporateStockEOYFMVAmt
Other Investments BOY	$24,976	OtherInvestmentsBOYAmt
Other Investments EOY	$24,951	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$37,010	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$59,356	TotalAssetsBOYAmt
Total Assets EOY	$69,414	TotalAssetsEOYAmt
Total Assets EOYFMV	$116,261	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$59,356	RetainedEarningBOYAmt
Retained Earning EOY	$69,414	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$59,356	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$69,414	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$59,356	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$69,414	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$59,356	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$10,058	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$69,414	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$69,414	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	SPDR GOLD TRUST	PropertyDesc
How Acquired	P	HowAcquiredCd
Gross Sales Price	$60	GrossSalesPriceAmt
Cost Or Other Basis	$25	CostOrOtherBasisAmt
Gain Or Loss	$35	GainOrLossAmt
Gains Minus Excess Or Losses	$35	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$35	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$18	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$18	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$18	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$0	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$0	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$18	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	IL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	BRAD BUCHANAN	IndividualWithBooksNm
Phone	8478402224	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2408 HAPPY HOLLOW ROAD	AddressLine1Txt
City	GLENVIEW	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60026	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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
BRADLEY S BUCHANAN
2408 HAPPY HOLLOW	GLENVIEW	IL	60026	PRESIDENT	1.00	$0	$0	$0
NANCY A BOSSON
11424 GLEN IRIS LANE	KNOXVILLE	TN	37922	TREASURER	1.00	$0	$0	$0
BRYSON S BOSSON
169 DYNASTY DRIVE	LENOIR CITY	TN	37771	VICE-PRESIDENT	1.00	$0	$0	$0
BROCKTON B BOSSON
121 NASSAU ST APT 27-B	NEW YORK	NY	10038	SECRETARY	1.00	$0	$0	$0
LISA K BUCHANAN
2408 HAPPY HOLLOW	GLENVIEW	IL	60026	DIRECTOR	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$93,431	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$14,017	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$107,448	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$107,448	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,612	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$105,836	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$5,292	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$5,292	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$18	TaxBasedOnInvestmentIncomeAmt
Total Tax	$18	TotalTaxAmt
Distributable Before Adj	$5,274	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$5,274	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$5,274	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$6,219	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$6,219	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$5,274	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$5,094	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$6,912	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$3,106	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,624	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$551	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$17,287	TotalExcessDistributionCyovAmt
Qualifying Distributions	$6,219	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$5,274	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$945	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$18,232	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$5,094	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$13,138	ExcessDistriCyovToNextYrAmt
Excess From Year4	$6,912	ExcessFromYear4Amt
Excess From Year3	$3,106	ExcessFromYear3Amt
Excess From Year2	$1,624	ExcessFromYear2Amt
Excess From Year1	$551	ExcessFromYear1Amt
Excess From Current Year	$945	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CANCER SUPPORT COMMUNITY OF EAST TENNESSEE
6204 BAUM DR	KNOXVILLE	TN	37919	N/A	PC	OPERATING EXPENSES	$100
CONCORD SAILING CENTER
PO BOX 22781	KNOXVILLE	TN	37933	N/A	PC	OPERATING EXPENSES	$100
CROHNS & COLITIS FOUNDATION OF AMERICA
2250 E DEVON AVENUE 244	DES PLAINES	IL	60018	N/A	PC	OPERATING EXPENSES	$500
DEMENTIA SOCIETY OF AMERICA
188 N MAIN STREET	DOYLESTOWN	PA	18901	N/A	PC	OPERATING EXPENSES	$100
KNOXVILLE MUSEUM OF ART
1125 MARKET STREET	KNOXVILLE	TN	37919	N/A	PC	ANNUAL MEMBERSHIP	$125
KNOXVILLE SYMPHONY ORCHESTRA
100 S GAY STREET STE 302	KNOXVILLE	TN	37902	N/A	PC	OPERATING EXPENSES	$1,000
MEMORIAL SLOAN KETTERING CANCER CENTER
1275 YORK AVENUE	NEW YORK	NY	10065	N/A	PC	OPERATING EXPENSES	$100
NO ONE LEFT BEHIND
7300 CITY AVENUE SUITE 150	PHILADELPHIA	PA	19151	N/A	PC	OPERATING EXPENSES	$1,000
RONALD MCDONALD HOUSE CHARITIES INC
26345 NETWORK PLACE	CHICAGO	IL	60673	N/A	PC	OPERATING EXPENSES	$100
SKOKIE NORTHSHORE SCULPTURE PARK
5127 OAKTON STREET	SKOKIE	IL	60077	N/A	PC	OPERATING EXPENSES	$100
ST JOHN'S EPISCOPAL CATHEDRAL
413 CUMBERLAND AVENUE	KNOXVILLE	TN	37902	N/A	PC	OPERATING EXPENSES	$250
THE EPISCOPAL CHURCH OF THE ASCENSION
800 NORTH SHORE DRIVE	KNOXVILLE	TN	37919	N/A	PC	OPERATING EXPENSES	$600
THE UNIVERSITY OF TENNESSEE FOUNDATION
1525 UNIVERSITY AVENUE	KNOXVILLE	TN	37921	N/A	PC	OPERATING EXPENSES	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$5,075	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$2,724	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$35	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,759	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,759	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$2,200	Amt
Net Investment Income	$1,100	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,100	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
300 SHS ARES CAPITAL CORP	$8,366	$10,115
90 SHS EATON CORP PLC	$6,127	$28,666
100 SHS PFIZER INC	$3,223	$2,490
150 SHS ABB LTD	$3,476	$11,096
75 SHS TARGET CORP	$4,162	$7,331
7 SHS ACCELLERON INDS LTD	$100	$544

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
700 SHS ALPS ALERIAN MLP ETF	AT COST	$12,615	$6,583
50 SHS SPDR GOLD TRUST	AT COST	$6,873	$19,815
100 SHS WISDOMTREE EUROPE HEDGED EQUITY FD	AT COST	$5,463	$10,612

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEES	$10	$0	$10
ANNUAL REPORT FEES	$15	$0	$15

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX WITHHELD	$54	$54	$0
INVESTMENT FEES	$328	$328	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT INCOME EXCISE TAX	CategoryTxt
Amt	$19	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$19	DisbursementsCharitablePrpsAmt