EDMOND AND MARTHA LAUER SCHOLARSHIP TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EDMOND AND MARTHA LAUER SCHOLARSHIP TR (EIN 30-0138447)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-02-15
- IRS object ID
- 202420469349101007
- Schema version
- 2023v4.0
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-15T01:42:16-00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 351277183 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Henthorn Harris & Weliever | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 645 | AddressLine1Txt |
| City | Crawfordsville | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47933 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300138447 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Edmond and Martha Lauer Scholarship Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDMO | BusinessNameControlTxt |
| Phone | 7653627881 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 119 E Main St | AddressLine1Txt |
| City | Crawfordsville | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47933 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Susan Smith | PersonNm |
| Person Title | Vice President Trust Officer | PersonTitleTxt |
| Phone | 7653627881 | PhoneNum |
| Signature | 2024-02-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Susan | PersonFirstNm |
| Person Last | Smith | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J Lamont Harris | PreparerPersonNm |
| PTIN | P00010275 | PTIN |
| Phone | 7653624440 | PhoneNum |
| Preparation | 2024-02-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $211,056 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $7,325 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,325 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,010 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,149 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,315 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,325 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,697 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,697 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,697 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $650 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $650 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $650 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $125 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $125 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,472 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,472 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,347 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,622 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,472 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,497 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,307 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,853 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,113 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,965 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,965 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $176,617 | CorporateStockBOYAmt |
| Corporate Stock EOY | $160,457 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $196,091 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $181,730 | TotalAssetsBOYAmt |
| Total Assets EOY | $175,422 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $211,056 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $181,730 | RetainedEarningBOYAmt |
| Retained Earning EOY | $175,422 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $181,730 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $175,422 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $181,730 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $175,422 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $181,730 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,307 | ExcessRevenueOverExpensesAmt |
| Subtotal | $175,423 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $175,422 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| iBonds Dec 2023 Term | P | 2023-12-26 | $6,080 | $6,283 | -$203 | -$203 |
| Pfizer | P | 2023-06-16 | $3,222 | $3,230 | -$8 | -$8 |
| Spdr Port SP 600 Sm Cap | P | 2023-06-27 | $9 | $5 | $4 | $4 |
| Vanguard Sm Cap Growth | P | 2023-06-16 | $2,744 | $2,086 | $658 | $658 |
| Vodafone Group PLC | P | 2023-12-21 | $2,094 | $4,555 | -$2,461 | -$2,461 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,010 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $40 | SubtotalAmt |
| Tax Based On Investment Income | $40 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $40 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Northwest Bank | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7653627881 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 119 E Main St | AddressLine1Txt |
| City | Crawfordsville | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47933 | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2021 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Northwest Bank | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 119 E Main Street | AddressLine1Txt |
| City | Crawfordsville | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47933 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $3,697 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | College scholarships - see Part XV | Description1Txt |
| Expenses1 | $7,150 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $196,432 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,857 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $202,289 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $202,289 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,034 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $199,255 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,963 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,963 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40 | TotalTaxAmt |
| Distributable Before Adj | $9,923 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,923 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,923 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,497 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $11,497 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,923 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,158 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Total For Prior Years | $754 | TotalForPriorYearsAmt |
| Qualifying Distributions | $11,497 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,158 | AppliedToYear1Amt |
| Applied To Current Year | $1,339 | AppliedToCurrentYearAmt |
| Prior Year Undistributed Incm | $754 | PriorYearUndistributedIncmAmt |
| Taxable1 | $754 | Taxable1Amt |
| Undistributed Income CY | $8,584 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MutualWealth Management Group | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 119 E Main Street | AddressLine1Txt |
| City | Crawfordsville | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47933 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7653627881 | RecipientPhoneNum |
| Form And Info And Materials | Written application to scholarship committee on form prescribed by committee | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | March 1 annually | SubmissionDeadlinesTxt |
| Restrictions On Awards | Scholarship recipients must be residents of Montgomery County, IN and graduates of a public high school in Montgomery Co. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Purdue University | |||||||
| 610 Purdue Mall | West Lafayette | IN | 47907 | Educational Institution | PC | Scholarship for Lauren Tricker | $650 |
| Rose Hulman Institute of Technology | |||||||
| 5500 Wabash Ave | Terre Haute | IN | 47803 | Educational Institution | PC | Scholarship for Hailey Steward | $650 |
| Indiana State University | |||||||
| 200 N 7th St | Terre Haute | IN | 47809 | Educational Institution | PC | Scholarship for Hannah Slovacek | $650 |
| Olivet Nazarene University | |||||||
| 1 University Ave | Bourbonnais | IL | 60914 | Educational Institution | PC | Scholarship for Jenna Piemons | $650 |
| Bethel University | |||||||
| 1001 Bethel Circle | Mishawaka | IN | 46545 | Educational Institution | PC | Scholarship for Benjamin Pietsch | $650 |
| Bellarmine University | |||||||
| 2001 Newburg Rd | Louisville | KY | 40205 | Educational Institution | PC | Scholarship for Reese Minnette | $650 |
| Purdue University | |||||||
| 610 Purdue Mall | West Lafayette | IN | 47907 | Educational Institution | PC | Scholarship for Grace McClaskey | $650 |
| Indiana Wesleyan University | |||||||
| 4201 S Washington St | Marion | IN | 46953 | Educational Institiution | PC | Scholarship for Chloe Lynn | $650 |
| Purdue University | |||||||
| 610 Purdue Mall | West Lafayette | IN | 47907 | Educational Institution | PC | Scholarship for Frances Fuller | $650 |
| Purdue University | |||||||
| 610 Purdue Mall | West Lafayette | IN | 47907 | Educational Institution | PC | Scholarship for Halle Elliott | $650 |
| Ball State University | |||||||
| 2000 W University Ave | Muncie | IN | 47306 | Educational Institution | PC | Scholarship for Sarah Brown | $650 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,150 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $7,325 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$2,010 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Nondividend distributions | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,315 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,315 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | Interest dividends on investments generate funds for scholarship awards | RelationshipStatementTxt |
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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 40 shares of SPDR SP 500 ETF | $8,217 | $19,012 |
| 158 shares of SPDR SP Smallcap 600 ETF | $7,922 | $14,805 |
| 20 shares of SPDR SP Midcap 400 ETF | $5,278 | $10,148 |
| 163 shares of iShares Core MSCI EAFE ETF | $8,684 | $11,467 |
| 222 shares of iShares Core MSCI Emerg Mkts ETF | $9,028 | $11,229 |
| 76 shares of Invesco SP Low Volatility ETF | $2,885 | $4,762 |
| 34 shares of Vanguard Index Fds REIT ETF | $2,933 | $3,004 |
| 67 shares of iShares Tr MSCI Val Idx | $3,148 | $3,491 |
| 38 shares of Vanguard Mid Cap Value ETF | $3,946 | $5,510 |
| 28 shares of Vanguard Mid Cap Growth ETF | $3,940 | $6,148 |
| 46 shares of Vanguard Index Fds Growth ETF | $7,064 | $14,300 |
| 79 shares of Vanguard FTSE Developed Markets ETF | $3,147 | $3,784 |
| 31 shares of Vanguard FTSE Emerging Markets ETF | $1,260 | $1,274 |
| 777 shares of Water Island Credit Opportunities Fund I | $7,795 | $7,539 |
| 110 shares of PPL Corp | $3,204 | $2,981 |
| 66 shares of Totalenergies SE | $3,244 | $4,447 |
| 512 shares of Invesco Bulletshares 2025 Hi Yld Bond Fund | $12,559 | $11,638 |
| 329 shares of iShares Tr Pref Income Secs ETF | $12,251 | $10,262 |
| 237 shares of iShares iBonds Dec 24 Term Corp ETF | $6,262 | $5,904 |
| 687 shares of Miller Convertible Bond I | $10,167 | $8,621 |
| 896 shares of Neuberger Berman Strategic Income | $10,167 | $8,806 |
| 504 shares of Invesco Bulletshares 2024 Hi Yld Bond | $12,573 | $11,448 |
| 68 shares of BHP Group Ltd | $4,595 | $4,645 |
| 65 shares of GSK PLC | $2,755 | $2,401 |
| 83 shares of iShares Core High Dividend ETF | $7,433 | $8,465 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Henthorn, Harris Weliever | CategoryTxt |
| Legal Fees | $650 | LegalFeesAmt |
| Net Investment Income | $650 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $650 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Adjustment due to rounding | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Tax on investment income | $75 | $75 |
| Foreign tax withholding | $50 | $50 |