C DAVID AND MELISSA MYERS FAMILY FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization: C DAVID AND MELISSA MYERS FAMILY FOUNDATION INC (EIN 46-4249352)
Tax period: 2025-01-01 to 2025-12-31
Filed: 2026-07-09
IRS object ID: 202621909349100237
Schema version: 2025v4.2
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 Other Schedule2

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-07-09T17:58:52-05:00	ReturnTs
Tax Period End	2025-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	946214841	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1600 MARKET STREET SUITE 3300	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19103	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	464249352	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	C DAVID AND MELISSA MYERS FAMILY	BusinessNameLine1Txt
Business Name Line2	FOUNDATION INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	CDAV	BusinessNameControlTxt
Phone	2624903535	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	95 CURLEW ROAD	AddressLine1Txt
City	LANTANA	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33462	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MELISSA MYERS	PersonNm
Person Title	PRESIDENT, TREASURER, DIRECTOR	PersonTitleTxt
Phone	2624903535	PhoneNum
Signature	2026-06-24	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CLARE PORRECA	PreparerPersonNm
PTIN	P01337555	PTIN
Phone	2156653960	PhoneNum
Preparation	2026-06-24	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	$2,648,843	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	$10	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$10	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$45,394	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$45,394	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$77,253	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$192,213	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$77,253	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$122,657	TotalRevAndExpnssAmt
Total Net Invst Incm	$122,657	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	$3,800	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,900	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$1,900	AccountingFeesChrtblPrpsAmt
Tot Opr Expenses Rev And Expnss	$3,800	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,900	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,900	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$167,250	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$167,250	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$171,050	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,900	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$169,150	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$48,393	ExcessRevenueOverExpensesAmt
Net Investment Income	$120,757	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$20,045	CashBOYAmt
Cash EOY	$73,234	CashEOYAmt
Cash EOYFMV	$73,234	CashEOYFMVAmt
Other Investments BOY	$1,704,874	OtherInvestmentsBOYAmt
Other Investments EOY	$1,603,292	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,575,609	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$1,724,919	TotalAssetsBOYAmt
Total Assets EOY	$1,676,526	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,648,843	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	$1,724,919	RetainedEarningBOYAmt
Retained Earning EOY	$1,676,526	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,724,919	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,676,526	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,724,919	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,676,526	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,724,919	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$48,393	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$1,676,526	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,676,526	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	PUBLICLY TRADED SECURITIES	PropertyDesc
How Acquired	P	HowAcquiredCd
Gross Sales Price	$192,213	GrossSalesPriceAmt
Cost Or Other Basis	$114,960	CostOrOtherBasisAmt
Gain Or Loss	$77,253	GainOrLossAmt
Gains Minus Excess Or Losses	$77,253	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$77,253	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,679	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,679	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,679	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,045	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$3,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$4,045	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$2,366	OverpaymentAmt
Applied To ES Tax	$2,366	AppliedToESTaxAmt
Refund	$0	RefundAmt

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
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

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	MELISSA R MYERS	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2624903535	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	95 CURLEW ROAD	AddressLine1Txt
City	LANTANA	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33462	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 (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
MELISSA R MYERS
95 CURLEW ROAD	LANTANA	FL	33462	PRESIDENT, TREASURER, DIRECTOR	0.25	$0	$0	$0
C DAVID MYERS
95 CURLEW ROAD	LANTANA	FL	33462	VP, SECRETARY, DIRECTOR	0.25	$0	$0	$0
CHARLES MYERS
95 CURLEW ROAD	LANTANA	FL	33462	DIRECTOR	0.25	$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	$2,534,407	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$18,123	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,552,530	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$2,552,530	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$38,288	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,514,242	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$125,712	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$125,712	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,679	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,679	TotalTaxAmt
Distributable Before Adj	$124,033	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$124,033	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$124,033	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$169,150	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$169,150	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$124,033	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$83,870	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3	$251,569	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$177,617	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$500,770	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,013,826	TotalExcessDistributionCyovAmt
Qualifying Distributions	$169,150	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$124,033	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$45,117	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,058,943	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	$83,870	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$975,073	ExcessDistriCyovToNextYrAmt
Excess From Year3	$251,569	ExcessFromYear3Amt
Excess From Year2	$177,617	ExcessFromYear2Amt
Excess From Year1	$500,770	ExcessFromYear1Amt
Excess From Current Year	$45,117	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	MELISSA R MYERS	ContributingManagerNm
Contributing Manager	C DAVID MYERS	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ARROWHEAD SCHOLARSHIP FUND
PO BOX 462	HARTLAND	WI	53029	N/A	PC	GENERAL OPERATING SUPPORT	$3,000
CARIDAD
CARIDAD CENTER	BOYNTON BEACH	FL	33472	N/A	PC	GENERAL OPERATING SUPPORT	$250
CHILDREN'S HOSPITAL OF WISCONSIN
PO BOX 1997 MS 3050	MILWAUKEE	WI	53201	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
CLEVELAND CLINIC
PO BOX 931517	CLEVELAND	OH	44193	N/A	PC	GENERAL OPERATING SUPPORT	$50,000
COUNTRY CLUB OF FLORIDA SCHOLARSHIP FOUNDATIONS
CO HHK 4600 N OCEAN BLVD APT 206	BOYNTON BEACH	FL	33435	N/A	PC	PENN STATE WRESTLING	$2,500
DIAMANTE FIRST TEE FOUNDATION
1207 S WHITE CHAPEL BLVS 150B	SOUTHLAKE	TX	76092	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
EVANS SCHOLARS
2501 PATRIOT BLVD	GLENVIEW	IL	60026	N/A	PC	GENERAL OPERATING SUPPORT	$5,000
GEORGIAN COURT UNIVERSITY
900 LAKEWOOD AVENUE	LAKEWOOD	NJ	08701	N/A	PC	GENERAL OPERATING SUPPORT	$10,000
HIRE HEROES USA
13010 MORRIS RD STE 175	ALPHARETTA	GA	30004	N/A	PC	GENERAL OPERATING SUPPORT	$1,000
J WOOD PLATT CADDIE SCHOLARSHIP TRUST
1974 SPROUL RD SUITE 400	BROOMALL	PA	19008	N/A	PC	GENERAL OPERATING SUPPORT	$500
NORTHERN NEW YORK COMMUNITY FOUNDATION (OGDENSBURG PROMISE)
131 WASHINGTON ST	WATERTOWN	NY	13601	N/A	PC	GENERAL OPERATING SUPPORT	$2,500
PENNSYLVANIA STATE UNIVERSITY
2583 GATEWAY DR SUITE 130	STATE COLLEGE	PA	16801	N/A	PC	GENERAL OPERATING SUPPORT	$37,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$167,250	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$10	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$45,394	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$77,253	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$122,657	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$122,657	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 FEE	CategoryTxt
Amt	$3,800	Amt
Net Investment Income	$1,900	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,900	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (16 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AXONIC STRATEGIC INCOME I	FMV	$67,166	$68,693
BNY MELLON GLOBAL FIXED	FMV	$94,598	$100,538
GUGGENHEIM TOTAL RETURN	FMV	$99,702	$101,646
AVANTIS INTERNATIONAL	FMV	$30,188	$43,218
INNOVATOR US EQUITY	FMV	$249,820	$362,173
INVESCO II INSCO DY WRT	FMV	$80,643	$101,119
INVESCO S&P 500 QUALITY	FMV	$51,556	$88,259
ISHARES CORE S&P 500	FMV	$383,059	$715,762
ISHARES CORE US	FMV	$129,530	$132,041
ISHARES MISCI USA MOMENTUM	FMV	$72,310	$159,698
ISHS MISCI INTL MOMENTUM	FMV	$70,383	$102,848
JPMORGAN ULTRA SHORT	FMV	$3,821	$3,845
SCHWAB FUNDAMENTAL INTRNL	FMV	$70,328	$99,236
SPDR S&P 400 MID CAP	FMV	$59,186	$75,762
TECHNOLOGY SELECT SECTOR	FMV	$95,006	$353,302
VANGUARD FTSE EMERGING	FMV	$45,996	$67,469