KOHL FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KOHL FAMILY FOUNDATION (EIN 39-1911092)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-14
- IRS object ID
- 202442889349100714
- Schema version
- 2023v5.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-14T10:28:55-00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010676685 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AUGUSTINE AND ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1337 N TAYLOR DRIVE | AddressLine1Txt |
| City | SHEBOYGAN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53081 | 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 | 391911092 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOHL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOHL | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 354 | AddressLine1Txt |
| City | ELKHART LAKE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARRY L MATZ | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2024-10-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENT J AUGUSTINE | PreparerPersonNm |
| PTIN | P01362814 | PTIN |
| Phone | 9204526272 | PhoneNum |
| Preparation | 2024-10-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,478,919 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $16 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $42,158 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,158 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,099 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $109,734 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,082 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $70,273 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $66,256 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,800 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $14,616 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,616 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $336 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $336 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $20 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,772 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,972 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $87,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $87,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $104,772 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,972 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $87,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$34,499 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $51,284 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $91,714 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,650 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,650 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $34,672 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $34,672 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $51,898 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $431,983 | CorporateStockBOYAmt |
| Corporate Stock EOY | $431,065 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $557,808 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $498,085 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $489,709 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $459,901 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $348,428 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $307,244 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $383,662 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,404,882 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,288,340 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,478,919 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $85,000 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $85,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,319,882 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,288,340 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,319,882 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,288,340 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,404,882 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,288,340 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,319,882 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$34,499 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,957 | OtherIncreasesAmt |
| Subtotal | $1,288,340 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,288,340 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,082 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,489 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $713 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $713 | SubtotalAmt |
| Tax Based On Investment Income | $713 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,714 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,714 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $1,714 | OriginalReturnTaxPaidAmt |
| Overpayment | $1,001 | OverpaymentAmt |
| Applied To ES Tax | $1,001 | AppliedToESTaxAmt |
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 | VT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WI | 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 | GARRY L MATZ | IndividualWithBooksNm |
| Phone | 9208763611 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 354 | AddressLine1Txt |
| City | ELKHART LAKE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53020 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PATRICIA CRAUSWELL | ||||||
| PO BOX 354 | ELKHART LAKE | WI | 53020 | TRUSTEE | 000.00 | $0 |
| KATHLEEN GARNER | ||||||
| PO BOX 354 | ELKHART LAKE | WI | 53020 | TRUSTEE | 000.00 | $0 |
| TODD WEIMER | ||||||
| PO BOX 354 | ELKHART LAKE | WI | 53020 | TRUSTEE | 000.00 | $0 |
| GARRY MATZ | ||||||
| PO BOX 354 | ELKHART LAKE | WI | 53020 | TRUSTEE | 000.00 | $0 |
| LARRY SILTON | ||||||
| PO BOX 354 | ELKHART LAKE | WI | 53020 | TRUSTEE | 000.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $1,424,769 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $58,682 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,483,451 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,483,451 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,252 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,461,199 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $73,060 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $73,060 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $713 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $713 | TotalTaxAmt |
| Distributable Before Adj | $72,347 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $72,347 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $72,347 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $87,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $87,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $72,347 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $5,730 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,730 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $87,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $72,347 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,653 | RemainingDistriFromCorpusAmt |
| Total Corpus | $20,383 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $20,383 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $5,730 | ExcessFromYear1Amt |
| Excess From Current Year | $14,653 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDRENS MUSEUM | |||||||
| 902 N 8TH ST | SHEBOYGAN | WI | 53081 | NONE | PC | GENERAL OPERATIONS | $600 |
| ELKHART LAKE SCHOOL DISTRICT | |||||||
| 201 NORTH LINCOLN ST | ELKHART LAKE | WI | 53020 | NONE | GOV | GENERAL OPEARIONS | $7,000 |
| ELKHART LAKE FIRST RESPONDERS | |||||||
| PO BOX 72 | ELKHART LAKE | WI | 53020 | NONE | NC | GENERAL OPERATIONS | $6,500 |
| ST JAMES LUTHERAN SCHOOL | |||||||
| 324 SOUTH ANDREWS ST | SHAWANO | WI | 54166 | NONE | NC | GENERAL OPERATIONS | $24,000 |
| TUCSON COLD WET NOSES | |||||||
| 2209 NORTH NORTHWAY | TUCSON | AZ | 85716 | NONE | NC | GENERAL OPERATIONS | $3,800 |
| SALVATION ARMY | |||||||
| N3581 BLUEBERRY LANE | WALDO | WI | 53093 | NONE | PC | GENERAL OPERATIONS | $600 |
| SHRINERS HOSPITAL FOR CHILDREN | |||||||
| NORTH OAK PARK AVE | CHICAGO | IL | 60707 | NONE | PC | GENERAL OPERATIONS | $600 |
| COLLECTIVUS CHURCHPRAY LOVE UNITE | |||||||
| 6272 SOUTH CLUBVIEW CIRCLE | BESSMER | AL | 350227031 | NONE | NC | GENERAL OPERATIONS | $10,000 |
| FRIENDS OF ELKHART LAKE LIBRARY | |||||||
| 40 PINE STREET | ELKHART LAKE | WI | 53020 | NONE | NC | GENERAL OPERATIONS | $600 |
| ELKHART LAKE BOY SCOUTS | |||||||
| 101 CEDAR LANE RM 218 | ELKHART LAKE | WI | 53020 | NONE | NC | GENERAL OPERATIONS | $2,000 |
| CAMP SUMARANGA | |||||||
| 3616 SUMATANGA ROAD | GALLANT | AL | 35972 | NONE | NC | GENERAL PERATIONS | $10,000 |
| LOCAL CHURCH FORSYTH | |||||||
| 3105 DAHLONEGA HIGHWAY | CUMMING | GA | 30041 | NONE | NC | GENERAL OPERATIONS | $10,000 |
| CASA MARIA | |||||||
| 401 E 26TH STREET | TUSCON | AZ | 85713 | NONE | NC | GENERAL OPERATIONS | $800 |
| FOX TUSCON THEATRE FOUNDATION | |||||||
| PO BOX 1008 | TUSCON | AZ | 85702 | NONE | NC | GENERAL OPERATIONS | $7,500 |
| ARIZONA ARTS LIVE | |||||||
| 111 NORTH CHERRY AVE | TUSCON | AZ | 85721 | NONE | NC | GENERAL OPERATIONS | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $87,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,158 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $28,099 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $70,273 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $70,273 | 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 | AUGUSTINE ASSOCIATES, LLC | CategoryTxt |
| Amt | $2,800 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (32 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 224.121 SHRS BAIRD ULTRA SHORT BOND | 2023-01 | P | 2023-12 | $2,253 | $2,249 | $4 |
| 2.341 SHRS ARILLON SCOUT MID CAP | 2022-12 | P | 2023-12 | $50 | $45 | $5 |
| 46.274 SHRS COLUMBIA DIV INC | 2023-01 | P | 2023-12 | $1,391 | $1,332 | $59 |
| 47.709 SHRS MFS NEW DISC VAL | 2023-01 | P | 2023-12 | $813 | $803 | $10 |
| 326.851 SHRS BAIRD CORE PLUS BOND | 2015-03 | P | 2023-12 | $3,455 | $3,785 | -$330 |
| 120.032 SHRS BAIRD ULTRA ST BOND | 2022-06 | P | 2023-12 | $1,207 | $1,200 | $7 |
| 133.147 SHRS BUFFALO INTL | 2022-06 | P | 2023-12 | $2,760 | $2,495 | $265 |
| 78.65 SHRS CARILLON SCOUT MID CAP | 2012-05 | P | 2023-12 | $1,687 | $1,082 | $605 |
| 23.757 SHRS CLEARBRIDGE SMALL CAP GROWTH | 2019-03 | P | 2023-12 | $811 | $800 | $11 |
| 23.243 SHRS COLUMBIA DIV INC | 2021-09 | P | 2023-12 | $698 | $683 | $15 |
| 140.35 SHRS COLUMBIA DIV INC | 2012-04 | P | 2023-12 | $4,219 | $2,035 | $2,184 |
| 22.282 SHRS INVESCO DEV MRKTS | 2012-04 | P | 2023-12 | $846 | $740 | $106 |
| 53.221 SHRS INVESCO GLOBAL OPP | 2022-06 | P | 2023-12 | $2,565 | $2,678 | -$113 |
| 66 SHRS ISHARES JP MORGAN USD EMERG | 2022-06 | P | 2023-12 | $5,743 | $5,991 | -$248 |
| 557.122 SHRS JP MORGAN EMERG MKTS | 2012-04 | P | 2023-12 | $5,365 | $5,780 | -$415 |
| 221.126 SHRS MFS BLENDED RES INTL | 2022-01 | P | 2023-12 | $2,649 | $2,907 | -$258 |
| 440.358 SHRS PIMCO TOTAL RETURN | 2020-03 | P | 2023-12 | $3,423 | $4,304 | -$881 |
| 51.45 SHRS PRINCIPAL MIDCAP | 2012-05 | P | 2023-12 | $1,870 | $760 | $1,110 |
| 468.958 SHRS RBC BLUEBAY HI YLD | 2022-04 | P | 2023-12 | $4,530 | $4,732 | -$202 |
| 266.5 SHRS SCHWAB SELECT LARGE CAP GRWTH | 2022-06 | P | 2023-12 | $5,567 | $5,935 | -$368 |
| 128.38 SHRS T ROWE GLBL RE | 2017-05 | P | 2023-12 | $2,148 | $2,570 | -$422 |
| 280.288 SHRS VANGUARD EMRG MRKTS BD | 2022-06 | P | 2023-12 | $6,371 | $6,397 | -$26 |
| 56 SHRS VANGUARD FTSE DEV MRKTS | 2015-03 | P | 2023-12 | $2,602 | $2,226 | $376 |
| 20 SHRS VANGUARD FTSE EMRG MRKTS | 2022-12 | P | 2023-12 | $804 | $808 | -$4 |
| 351.839 SHRS VANGUARD INFL PRO SECS | 2021-09 | P | 2023-12 | $4,153 | $5,180 | -$1,027 |
| 26 SHRS VANGUARD LARGE CAP | 2020-03 | P | 2023-12 | $5,547 | $3,652 | $1,895 |
| 7 SHRS VANGUARD MID CAP | 2015-03 | P | 2023-12 | $1,569 | $889 | $680 |
| 10 SHRS VANGUARD RE | 2015-03 | P | 2023-12 | $839 | $809 | $30 |
| 13 SHRS VANGUARD RE | 2022-12 | P | 2023-12 | $1,091 | $1,144 | -$53 |
| 340.721 SHRS VANGUARD ST INVEST GRADE | 2019-04 | P | 2023-12 | $3,445 | $3,606 | -$161 |
| 8 SHRS VANGUARD SMALL CAP | 2022-06 | P | 2023-12 | $1,612 | $1,554 | $58 |
| 26 SHRS VANGUARD UTILITIES | 2015-03 | P | 2023-12 | $3,569 | $2,464 | $1,105 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO TOTAL RETURN | $66,010 | $54,414 |
| BAIRD CORE PLUS BD | $58,725 | $54,854 |
| VANGUARD S/T INVESTMENT | $56,416 | $54,777 |
| VANGUARD INFLATION PROTECT | $79,848 | $65,904 |
| RBC BLUEBAY HI YIELD | $73,639 | $72,443 |
| VANGUARD EMERGING MARKET | $100,809 | $102,794 |
| BAIRD ULTRA SHORT BOND | $54,262 | $54,715 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 378 shares of COLUMBIA DIVIDEND INCOME | $11,105 | $11,477 |
| 828 shares of PRINCIPAL MIDCAP BLEND A | $12,569 | $30,419 |
| 2022 shares of T ROWE PRICE GLBL REAL ESTATE | $38,931 | $34,701 |
| 2098 shares of BUFFALO INTL FD | $32,008 | $44,404 |
| 374 shares of CLEARBRIDGE SMALL CAP | $12,498 | $13,257 |
| 3035 shares of COLUMBIA DIVIDEND INCOME INSTL | $45,585 | $92,296 |
| 785 shares of MFS NEW DISCOVERY VALUE | $11,557 | $13,747 |
| 351 shares of INVESCO DEV MRKTS | $11,558 | $13,816 |
| 834 shares of INVESO GLOBAL OPP | $26,304 | $42,366 |
| 1271 shares of CARILLON SCOUT MID CAP | $17,446 | $27,707 |
| 8728 shares of JH ADAPTIVE RISK MGD US | $83,550 | $84,751 |
| 3563 shares of MGS BLENDED RESEARCH INTL | $45,446 | $43,117 |
| 4993 shares of SCHWAB SELECT LARGE CAP | $82,508 | $105,750 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES JP MORGAN USD MTS BOND ETF | FMV | $94,356 | $92,622 |
| VANGUARD LARGE CAP ETF | FMV | $58,572 | $90,969 |
| VANGUARD MID CAP ETF | FMV | $15,113 | $27,684 |
| VANGUARD FTSE EMERGING MARKETS | FMV | $12,854 | $13,070 |
| VANGUARD SMALL CAP ETF | FMV | $22,573 | $28,160 |
| VANGUARD REAL ESTATE | FMV | $29,595 | $32,340 |
| VANGUARD UTILITIES ETF | FMV | $39,038 | $56,473 |
| VANGUARD FTSE DEVELOPED | FMV | $35,143 | $42,344 |
Legal Fees Schedule LegalFeesSchedule
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES | Desc |
| Revenue And Expenses Per Books | $20 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $20 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAID/ADJUSTED IN 2023 FOR 2022 | Desc |
| Amt | $2,957 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSIT IN TRANSIT | Desc |
| BOY Book Value | $85,000 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHWAB | CategoryTxt |
| Amt | $14,616 | Amt |
| Net Investment Income | $14,616 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign tax | CategoryTxt |
| Amt | $336 | Amt |
| Net Investment Income | $336 | NetInvestmentIncomeAmt |