THE CAROLYN AND MIKE MAPLES FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE CAROLYN AND MIKE MAPLES FOUNDATION (EIN 91-6500136)
- Tax period
- 2022-05-01 to 2023-04-30
- Filed
- 2024-03-15
- IRS object ID
- 202400759349100010
- Schema version
- 2022v5.0
- 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
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-15T12:00:48-04:00 | ReturnTs |
| Tax Period End | 2023-04-30 | TaxPeriodEndDt |
| Disaster Relief | EXTENDED TO MARCH 15, 2024 | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742516372 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REYNOLDS & FRANKE PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6850 AUSTIN CENTER BLVD STE 100 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787313184 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 916500136 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAROLYN AND MIKE MAPLES FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JANE C MAPLES CO-TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARO | BusinessNameControlTxt |
| Phone | 5123286200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1892 CYPRESS MILL RD | AddressLine1Txt |
| City | CYPRESS MILL | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 786638485 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANE CAROLYN MAPLES | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Signature | 2024-03-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JANE | PersonFirstNm |
| Person Last | MAPLES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD H REYNOLDS CPA | PreparerPersonNm |
| PTIN | P00964479 | PTIN |
| Phone | 5122063141 | PhoneNum |
| Preparation | 2024-03-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Special Condition | EXTENDED TO MARCH 15, 2024 | SpecialConditionDesc |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $142,722 | 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 |
| Dividends Rev And Expnss | $2,545 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,545 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,212 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $51,350 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,212 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $16,757 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,757 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,870 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,870 | AccountingFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,924 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,924 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,794 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,794 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $35,794 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,794 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $31,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,037 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,963 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,552 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,336 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,336 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $100,352 | CorporateStockBOYAmt |
| Corporate Stock EOY | $83,367 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $133,386 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $111,904 | TotalAssetsBOYAmt |
| Total Assets EOY | $92,703 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $142,722 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $111,904 | RetainedEarningBOYAmt |
| Retained Earning EOY | $92,703 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $111,904 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $92,703 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $111,904 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $92,703 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $111,904 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,037 | ExcessRevenueOverExpensesAmt |
| Subtotal | $92,867 | SubtotalAmt |
| Other Decreases | $164 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $92,703 | 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 | $51,350 | GrossSalesPriceAmt |
| Cost Or Other Basis | $37,138 | CostOrOtherBasisAmt |
| Gain Or Loss | $14,212 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $14,212 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,212 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $166 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $166 | SubtotalAmt |
| Tax Based On Investment Income | $166 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $166 | 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 |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| 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 | JANE C MAPLES | IndividualWithBooksNm |
| Phone | 5123286200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1892 CYPRESS MILL RD | AddressLine1Txt |
| City | CYPRESS MILL | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78663 | 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 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JANE CAROLYN MAPLES | ||||||||
| 1892 CYPRESS MILL RD | CYPRESS MILL | TX | 786638485 | CO-TRUSTEE | 0.50 | $0 | $0 | $0 |
| MICHAEL J MAPLES | ||||||||
| 1892 CYPRESS MILL RD | CYPRESS MILL | TX | 786638485 | CO-TRUSTEE | 0.50 | $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 | $143,526 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,188 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $157,714 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $157,714 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,366 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $155,348 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,767 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,767 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $166 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $166 | TotalTaxAmt |
| Distributable Before Adj | $7,601 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,601 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,601 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $31,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $31,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,601 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $40,753 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $40,782 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $25,484 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $45,984 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,675 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $163,678 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $31,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $7,601 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,399 | RemainingDistriFromCorpusAmt |
| Total Corpus | $187,077 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $40,753 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $146,324 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $40,782 | ExcessFromYear4Amt |
| Excess From Year3 | $25,484 | ExcessFromYear3Amt |
| Excess From Year2 | $45,984 | ExcessFromYear2Amt |
| Excess From Year1 | $10,675 | ExcessFromYear1Amt |
| Excess From Current Year | $23,399 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JANE CAROLYN MAPLES | ContributingManagerNm |
| Contributing Manager | MICHAEL J MAPLES | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JANE C MAPLES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1892 CYPRESS MILL RD | AddressLine1Txt |
| City | CYPRESS MILL | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78663 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5123286200 | RecipientPhoneNum |
| Form And Info And Materials | IN LETTER FORM INCLUDE EXPLANATION REGARDING ORGANIZATION ACTIVITY, AND THE SPECIFIC PROGRAM REQUIRING FUNDING AMOUNT, AND A COPY OF IRS 501(C)(3) DETERMINATION LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AUSTIN COMMUNITY FOUNDATION | ||||||
| 4315 GUADALUPE ST 300 | AUSTIN | TX | 78751 | PC | UNRESTRICTED | $5,000 |
| ST LUKES | ||||||
| 5600 RANCH RD 620 N | AUSTIN | TX | 78732 | PC | UNRESTRICTED | $25,000 |
| NATIONAL MS SOCIETY | ||||||
| 733 THIRD AVENUE 3RD FL | NEW YORK | NY | 10017 | PC | UNRESTRICTED | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,545 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,212 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $16,757 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,757 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,870 | Amt |
| Net Investment Income | $2,870 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100.000 - JP MORGAN CHASE & CO COM | ||
| 30.000 - PROCTER & GAMBLE CO COM | $1,592 | $4,691 |
| 190.00 - ISHARES CORE U.S. AGGREGATE | ||
| 30.000 - VANGUARD CONSUMER DSC ETF | $4,229 | $7,520 |
| 16.000 - VANGUARD INFO TECH EFT (VGT | ||
| 149.000 - VANGUARD MID CAP VALUE ETF | ||
| 85.000 VANGUARD MIDCAP GROWTH ETF ( | $8,794 | $16,198 |
| 80.000 VANGUARD S&P 500 GROWTH EFT ( | ||
| 148.000 VANGUARD S&P 500 VALUE ETF | ||
| 77.000 VANGUARD SM CAP GROWTH ETF | $9,677 | $16,454 |
| 125.000 VANGUARD SM CAP VALUE ETF | ||
| 120.00 VANGUARD MID CAP VALUE ETF | $10,441 | $16,199 |
| 78.00 VANGUARD S&P 500 GROWTH ETF | $8,506 | $18,240 |
| 120.00 VANGAURD S&P 500 VALUE ETF | $10,501 | $17,914 |
| 102.00 VANGAURD SM CAP VALUE ETF | $10,597 | $16,038 |
| 2007.18 PUTNAM ULTRA SHT DUR INC. | $19,030 | $20,132 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAX | Desc |
| Amt | $164 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT MANAGEMENT FEES | $1,924 | $1,924 |