EDMOND AND MARTHA LAUER SCHOLARSHIP TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EDMOND AND MARTHA LAUER SCHOLARSHIP TR (EIN 30-0138447)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-03
- IRS object ID
- 202330939349100923
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-03T06:58:20-00:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-04-03 | 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 | 2023-04-03 | 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 | 2022 | 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 | $197,925 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $7,039 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,039 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,839 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,279 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,839 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $9,878 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,878 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,891 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,691 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,691 | 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 | $132 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $132 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,678 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,478 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,346 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,395 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,395 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,073 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,478 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,741 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $805 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,400 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,613 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,113 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,113 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $178,313 | CorporateStockBOYAmt |
| Corporate Stock EOY | $176,617 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $192,812 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $180,926 | TotalAssetsBOYAmt |
| Total Assets EOY | $181,730 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $197,925 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $180,926 | RetainedEarningBOYAmt |
| Retained Earning EOY | $181,730 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $180,926 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $181,730 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $180,926 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $181,730 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $180,926 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $805 | ExcessRevenueOverExpensesAmt |
| Subtotal | $181,731 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $181,730 | 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 | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| SPDR Dow Jones REIT 20 sh | P | 2022-02-09 | $5,518 | $4,533 | $985 | $985 | |
| Midcap SPDR Tr Ser 1, 10 units | P | 2022-07-20 | $4,255 | $2,639 | $1,616 | $1,616 | |
| Southern Company 50 sh | P | 2022-02-09 | $3,372 | $3,188 | $184 | $184 | |
| Woodside Energy Grp 25 sh | P | 2022-06-30 | $562 | $595 | -$33 | -$33 | 2022-06-10 |
| Haleon PLC, 81 sh | P | 2022-12-07 | $572 | $485 | $87 | $87 | 2022-06-07 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,839 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $54 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $75 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $75 | SubtotalAmt |
| Tax Based On Investment Income | $75 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $75 | 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 | IN | 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 |
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 | $3,891 | 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 | $4,395 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $204,775 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,999 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $207,774 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $207,774 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,117 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $204,657 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,233 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,233 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $75 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $75 | TotalTaxAmt |
| Distributable Before Adj | $10,158 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $10,158 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $10,158 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,741 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $8,741 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,158 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,495 | UndistributedIncomePYAmt |
| Qualifying Distributions | $8,741 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,741 | AppliedToYear1Amt |
| Taxable2 | $754 | Taxable2Amt |
| Undistributed Income CY | $10,158 | 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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Butler University | |||||||
| 4600 Sunset Ave | Indianapolis | IN | 46208 | none | PC | Reverse scholarship for Cami McGrady | -$725 |
| Bethel University | |||||||
| 1001 Bethel Circle | Mishawaka | IN | 46545 | none | PC | Scholarship for Benjamin Pietsch | $640 |
| Olivet Nazarene University | |||||||
| 1 University Ave | Bourbonnais | IL | 60914 | none | PC | Scholarship for Jenna Piemons | $640 |
| Bellarmine University | |||||||
| 2001 Newburg Rd | Louisville | KY | 40205 | none | PC | Scholarship for Reese Minnette | $640 |
| Purdue University | |||||||
| Hovde Hall of Administration | West Lafayette | IN | 47907 | none | PC | Scholarship for Lauren Tricker | $640 |
| Purdue University | |||||||
| Hovde Hall of Administration | West Lafayette | IN | 47907 | none | PC | Scholarship for Grace McClaskey | $640 |
| Purdue University | |||||||
| Hovde Hall of Administration | West Lafayette | IN | 47907 | none | PC | Scholarship for Francis Fuller | $640 |
| Rose-Hulman Institute of Technology | |||||||
| 5500 Wabash Ave | Terre Haute | IN | 47803 | none | PC | Scholarsihp for Hailey Steward | $640 |
| Purdue University | |||||||
| Hovde Hall of Administration | West Lafayette | IN | 47907 | none | PC | Scholarship for Hunter Donaldson | $640 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,395 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $7,039 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,839 | 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 | $9,878 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,878 | 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 (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 40 shares of SPDR SP 500 ETF | $8,217 | $15,297 |
| 158 shares of SPDR SP Smallcap 600 ETF | $7,928 | $12,989 |
| 20 shares of SPDR SP Midcap 400 ETF | $5,278 | $8,856 |
| 163 shares of iShares Core MSCI EAFE ETF | $8,684 | $10,047 |
| 222 shares of iShares Core MSCI Emerg Mkts ETF | $9,028 | $10,367 |
| 76 shares of Invesco SP Low Volatility ETF | $2,885 | $4,856 |
| 34 shares of Vanguard Index Fds REIT ETF | $2,933 | $2,804 |
| 67 shares of iShares Tr MSCI Val Idx | $3,148 | $3,074 |
| 83 shares of iShares Core Hi Div ETF | $7,433 | $8,652 |
| 38 shares of Vanguard Mid Cap Value ETF | $3,946 | $5,139 |
| 28 shares of Vanguard Mid Cap Growth ETF | $3,940 | $5,033 |
| 12 shares of Vanguard Small Cap Growth Vipers | $2,086 | $2,406 |
| 46 shares of Vanguard Index Fds Growth ETF | $7,064 | $9,803 |
| 79 shares of Vanguard FTSE Developed Markets ETF | $3,147 | $3,316 |
| 31 shares of Vanguard FTSE Emerging Markets ETF | $1,260 | $1,208 |
| 777 shares of Water Island Credit Opportunities Fund I | $7,795 | $7,368 |
| 65 shares of Glaxo Smith Kline PLC Sponsored ADR | $2,755 | $2,277 |
| 110 shares of PPL Corp | $3,204 | $3,214 |
| 80 shares of Pfizer | $3,230 | $4,099 |
| 66 shares of Totalenergies SE | $3,244 | $4,097 |
| 512 shares of Invesco Bulletshares 2025 Hi Yld Bond Fund | $12,559 | $11,320 |
| 329 shares of iShares Tr Pref Income Secs ETF | $12,251 | $10,044 |
| 240 shares of iBonds Dec 2023 Term | $6,283 | $6,007 |
| 237 shares of iShares iBonds Dec 24 Term Corp ETF | $6,262 | $5,788 |
| 687 shares of Miller Convertible Bond I | $10,167 | $8,428 |
| 896 shares of Neuberger Berman Strategic Income | $10,167 | $8,456 |
| 504 shares of Invesco Bulletshares 2024 Hi Yld Bond | $12,573 | $11,148 |
| 68 shares of BHP Group Ltd | $4,595 | $4,219 |
| 247 shares of Vodaphone Group PLC NE 20.95238p ADR | $4,555 | $2,500 |
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 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Dividend fee | $3 | $3 | $3 |
| Glaxo Smith Kline PLC Sponsored ADR fee | $2 | $2 | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Tax on investment income | $68 | $68 |
| Foreign tax withholding | $64 | $64 |