ANTHONY & D H SORRENTINO CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ANTHONY & D H SORRENTINO CHARITABLE TR (EIN 31-6670758)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-03
- IRS object ID
- 202341239349101604
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-03T13:58:07-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223546656 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOOGSTRA GREULICH PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 RIVER RD STE I-4A | AddressLine1Txt |
| City | MONTVILLE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070458923 | 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 | 316670758 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANTHONY AND DOROTHY H SORRENTINO | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANTH | BusinessNameControlTxt |
| Phone | 9738318700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2035 HAMBURG TURNPIKE | AddressLine1Txt |
| City | WAYNE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07470 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN HANSE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9738318700 | PhoneNum |
| Signature | 2023-04-24 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRIAN | PersonFirstNm |
| Person Last | HANSE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW DEPERI CPA | PreparerPersonNm |
| PTIN | P02184420 | PTIN |
| Phone | 9732999443 | PhoneNum |
| Preparation | 2023-04-24 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $585,886 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,769 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,769 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,072 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $95,062 | GrossSalesPriceAmt |
| Total Rev And Expnss | $28,842 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,770 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,325 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $2,750 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $2,750 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,880 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $7,735 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,735 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $186 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $186 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $60 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $21,936 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,921 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,936 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,921 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,906 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,849 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,161 | CashBOYAmt |
| Cash EOY | $7,000 | CashEOYAmt |
| Cash EOYFMV | $7,000 | CashEOYFMVAmt |
| Other Investments BOY | $496,367 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $501,752 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $578,886 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $318 | OtherAssetsBOYAmt |
| Total Assets BOY | $501,846 | TotalAssetsBOYAmt |
| Total Assets EOY | $508,752 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $585,886 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $64 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $64 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $501,846 | RetainedEarningBOYAmt |
| Retained Earning EOY | $508,688 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $501,846 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $508,688 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $501,846 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $508,752 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $501,846 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,906 | ExcessRevenueOverExpensesAmt |
| Subtotal | $508,752 | SubtotalAmt |
| Other Decreases | $64 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $508,688 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $67 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $67 | SubtotalAmt |
| Tax Based On Investment Income | $67 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $67 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | 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 | HANSE & ANDERSON LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9738318700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2035 HAMBURG TURNPIKE | AddressLine1Txt |
| City | WAYNE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07470 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM HANSE | ||||||||
| 2035 HAMBURG TURNPIKE | WAYNE | NJ | 07470 | TRUSTEE | 2.00 | $4,325 | $0 | $0 |
| BRIAN HANSE | ||||||||
| 2035 HAMBURG TURNPIKE | WAYNE | NJ | 07470 | TRUSTEE | 2.00 | $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 | $565,226 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,344 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $159 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $570,729 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $570,729 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,561 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $562,168 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,108 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,108 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $67 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $67 | TotalTaxAmt |
| Distributable Before Adj | $28,041 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $28,041 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $28,041 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,750 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,041 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $61,189 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $17,287 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $132,346 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $50,457 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $261,279 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,750 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,750 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $25,291 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $25,291 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $235,988 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $35,898 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $200,090 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $17,287 | ExcessFromYear4Amt |
| Excess From Year3 | $132,346 | ExcessFromYear3Amt |
| Excess From Year2 | $50,457 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BRIAN HANSE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2035 HAMBURG TURNPIKE | AddressLine1Txt |
| City | WAYNE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07470 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9738318700 | RecipientPhoneNum |
| Form And Info And Materials | GRANT REQUESTS DO NOT REQUIRE ANY PRESCRIBED FORMAT; HOWEVER, THERE SHOULD BE A DETAILED DESCRIPTION OF THE NEED AND PURPOSE FOR WHICH THE FUNDS WILL BE UTILIZED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED AT ANY TIME. NOTICE OF APPROVAL, REJECTION, OR REQUESTS FOR ADDITIONAL INF | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE ONLY MADE TO OTHER CHARITABLE ORGANIZATIONS. | RestrictionsOnAwardsTxt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,769 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,072 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $28,842 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,842 | 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 | $6,880 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (16 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| ISHARES GLOBAL FINANCIALS ETF | 2021-07 | PURCHASE | $6,747 | $6,961 | -$214 | |
| ISHARES MSCI EAFE VALUE ETF | PURCHASE | $6,444 | $7,701 | -$1,257 | ||
| ISHARES MSCI EAFE GROWTH ETF | 2021-07 | PURCHASE | $9,475 | $10,305 | -$830 | 2022-01 |
| VANGUARD ENERGY ETF | 2021-07 | PURCHASE | $6,555 | $4,352 | $2,203 | |
| ISHARES RUSSELL 1000 GROWTH ETF | 2017-07 | PURCHASE | $231 | $122 | $109 | 2022-07 |
| ISHARES US TECHNOLOGY ETF | 2018-12 | PURCHASE | $10,164 | $3,773 | $6,391 | |
| ISHARES US FINANCIAL SERVICES ETF | 2020-07 | PURCHASE | $915 | $619 | $296 | |
| ISHARES CORE S&P SMALL CAP ETF | 2020-07 | PURCHASE | $7,459 | $5,451 | $2,008 | |
| ISHARES MSCI ACWI EX US ETF | 2020-04 | PURCHASE | $13,766 | $10,220 | $3,546 | 2022-04 |
| ISHARES US MEDICAL DEVICES ETF | 2020-06 | PURCHASE | $6,410 | $4,905 | $1,505 | 2022-01 |
| ISHARES MSCI EAFE VALUE ETF | 2021-01 | PURCHASE | $11,300 | $12,627 | -$1,327 | |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 2020-06 | PURCHASE | $1,341 | $1,133 | $208 | |
| ISHARES MSCI USA VALUE FACTOR ETF | 2020-06 | PURCHASE | $2,161 | $1,547 | $614 | 2022-01 |
| SPDR S&P 500 ETF TR | PURCHASE | $4,733 | $3,225 | $1,508 | ||
| SPDR PORTFOLIO S&P EMERGING MARKETS | 2020-06 | PURCHASE | $3,904 | $3,742 | $162 | |
| VANGUARD VALUE ETF | 2017-06 | PURCHASE | $3,457 | $2,307 | $1,150 | 2022-04 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE S&P SMALLCAP ETF | AT COST | $22,403 | $29,054 |
| ISHARES RUSSELL 1000 GROW ETF | AT COST | $92,510 | $109,477 |
| VANGUARD VALUE ETF | AT COST | $47,889 | $62,324 |
| ISHARES US TECHNOLOGY ETF | AT COST | $11,454 | $18,101 |
| ISHARES US FINANCIAL SERVICES ETF | AT COST | $14,477 | $17,957 |
| ISHARES US MEDICAL DEVICES ETF | AT COST | ||
| ISHARES MSCI ACWI EX US ETF | AT COST | $102,903 | $107,881 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | AT COST | $14,648 | $14,925 |
| ISHARES MSCI USA VALUE FACTOR ETF | AT COST | $56,768 | $57,874 |
| SPDR PORTFOLIO S&P EMERGING MARKETS | AT COST | $30,725 | $28,609 |
| SPDR S&P 500 ETF TR | AT COST | $82,699 | $95,225 |
| ISHARES GLOBAL FINANCIALS ETF | AT COST | ||
| ISHARES MSCI EAFE VALUE ETF | AT COST | ||
| ISHARES MSCI EAFE GROWTH ETF | AT COST | ||
| VANGUARD ENERGY ETF | AT COST | $16,441 | $28,865 |
| ISHARES MSCI EMERGING MKTS MIN VOL | AT COST | $8,835 | $8,594 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $2,750 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,750 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $318 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CURRENT YEAR EXCISE TAX | Desc |
| Amt | $64 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| FILING FEES | $60 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX PAYABLE | Desc |
| EOY Book Value | $64 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $7,735 | Amt |
| Net Investment Income | $7,735 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $186 | Amt |
| Net Investment Income | $186 | NetInvestmentIncomeAmt |