VAN DEUREN DONOVAN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- VAN DEUREN DONOVAN FAMILY FOUNDATION (EIN 39-1948321)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-09-13
- IRS object ID
- 202302569349101105
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-13T11:50:38-00:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391948321 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Van Deuren Donovan Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOAN | BusinessNameControlTxt |
| Phone | 4142981000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1303 Lake Worth Ln | AddressLine1Txt |
| City | North Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33408 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Susan Donovan | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 4142981000 | PhoneNum |
| Signature | 2023-09-13 | 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 | Donovan | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Charles A Konkol CPA | PreparerPersonNm |
| PTIN | P00963843 | PTIN |
| Phone | 4145432337 | PhoneNum |
| Preparation | 2023-09-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | $375,003 | 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 | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,737 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,737 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $372 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $38,956 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $372 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $8,111 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,111 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $2,669 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $164 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $4,333 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,325 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,325 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,658 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,325 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,547 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,111 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,015 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,176 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,176 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $281,521 | CorporateStockBOYAmt |
| Corporate Stock EOY | $290,334 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $303,210 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $67,442 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $49,427 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $42,617 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $375,978 | TotalAssetsBOYAmt |
| Total Assets EOY | $368,937 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $375,003 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $963,049 | CapitalStockBOYAmt |
| Capital Stock EOY | $963,049 | CapitalStockEOYAmt |
| Retained Earning BOY | -$587,071 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$594,112 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $375,978 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $368,937 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $375,978 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $368,937 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $375,978 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,547 | ExcessRevenueOverExpensesAmt |
| Subtotal | $369,431 | SubtotalAmt |
| Other Decreases | $494 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $368,937 | 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 |
|---|---|---|---|---|---|---|---|
| Virtus Von Emrg Mkt 256.359sh | P | 2023-06-30 | $2,002 | $3,366 | -$1,364 | -$1,364 | |
| Legg Mas MtLf CrPls 895.9sh | P | 2023-01-26 | $8,771 | $10,491 | -$1,720 | -$1,720 | |
| Prcpl SpecPfd Cap 500sh | P | 2023-01-26 | $4,565 | $5,245 | -$680 | -$680 | |
| PrcplXcngTrdSpec 250sh | P | 2023-03-27 | $4,160 | $4,493 | -$333 | -$333 | 2023-01-27 |
| VangdIntTTreasIdx 656.836sh | P | 2022-09-22 | $13,109 | $14,989 | -$1,880 | -$1,880 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $372 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $224 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $113 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $113 | SubtotalAmt |
| Tax Based On Investment Income | $113 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $113 | 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 | 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 | Susan Donovan | IndividualWithBooksNm |
| Phone | 5616303464 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1303 Lake Worth Ln | AddressLine1Txt |
| City | North Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33408 | 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 |
|---|---|---|---|---|---|---|
| Susan V Donovan | ||||||
| 1303 Lake Worth Ln | N Palm Beach | FL | 33408 | President | 000.00 | $0 |
| Susan V Donovan | ||||||
| 1303 Lake Worth Ln | N Palm Beach | FL | 33408 | Secretary | 000.00 | $0 |
| Kaitlin D Gannett | ||||||
| 1800 West Dean Road | River Hills | WI | 53217 | Treasurer | 000.00 | $0 |
| MacKenzie D Kiefer | ||||||
| 9170 N Range Line Rd | River Hills | WI | 53217 | Vice President | 000.00 | $0 |
| Kelly D Stevenson | ||||||
| 9231 West Bonniwell Road | Mequon | WI | 53097 | Vice President | 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 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $367,330 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $367,330 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $367,330 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,510 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $361,820 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,091 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,091 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $113 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $113 | TotalTaxAmt |
| Distributable Before Adj | $17,978 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $17,978 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $17,978 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,325 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $10,325 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,978 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $273,856 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $273,856 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,325 | QualifyingDistributionsAmt |
| Applied To Current Year | $10,325 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $7,653 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $7,653 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $266,203 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $266,203 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $266,203 | ExcessFromYear4Amt |
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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| Lost Tree Foundation | |||||
| 8 Church Lane | North Palm Beach | FL | 33408 | unrestricted | $3,500 |
| Medical College of Wisconsin | |||||
| 8701 Watertown Plank Road | Milwaukee | WI | 53226 | unrestricted | $5,000 |
| Play for Pink | |||||
| 28 W 44th St Ste 609 | New York | NY | 10036 | unrestricted | $225 |
| Women's Breast Cancar Showhouse | |||||
| PO Box 170588 | Milwaukee | WI | 53217 | unrestricted | $1,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,325 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $7,737 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $372 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal tax refund | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $8,111 | UnrelatedBusinessTaxblIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,111 | 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 | Charles A. Konkol CPA | CategoryTxt |
| Amt | $1,500 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MetLife Core Plus MF | $36,717 | $29,940 |
| Loomis Sayles Core Pl Bd Fd | $12,710 | $12,677 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 81 shares of Conestoga Small Cap MF | $6,251 | $5,655 |
| 4214 shares of DFA Large Cap Growth MF | $96,261 | $107,050 |
| 57 shares of iShares Russell 3000 Index ETF | $12,587 | $14,505 |
| 159 shares of Undiscovered Mgrs Behavioral Value MF | $10,001 | $12,078 |
| 729 shares of Harding Loevner Intl Equity MF | $20,195 | $18,970 |
| 274 shares of JOHCM Emg Mkt Opport-I MF | $3,366 | $3,021 |
| 206 shares of Oberweis Intl Opp Fund MF | $3,366 | $1,753 |
| 939 shares of Pear Tree Polaris Foreign Value Fund | $20,195 | $20,214 |
| 452 shares of SPDR MSCI ACWI Ex-US Index ETF | $13,271 | $11,811 |
| 220 shares of TRANSAMERICA INTL SMALL CAP VALUE CL I | $3,646 | $3,020 |
| 1277 shares of Franklin K2 Alternative Strategies MF | $15,736 | $13,974 |
| 827 shares of Otter Creek Long/Short OppMF | $10,491 | $10,235 |
| 572 shares of Vaneck Merk Gold Trust ETF | $10,500 | $10,639 |
| 317 shares of DFA Global Real Estate Securities MF | $3,305 | $3,099 |
| 407 shares of USQ Core Real Estate Fund | $9,267 | $10,887 |
| 633 shares of Direxion Auspice Brd Commodity ETF | $15,679 | $18,629 |
| 820 shares of Lazard Global Listed Infrastructure MF | $11,800 | $12,226 |
| 1022 shares of MainStay CBRE Global Infrastructure Fd MF | $11,800 | $12,557 |
| 432 shares of Indexiq ETF Tr IQ Hedge Multi-Stratg QAI | $12,617 | $12,887 |
Legal Fees Schedule LegalFeesSchedule
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Adjustment to cost basis - US Core Real Estate Fund | Desc |
| Amt | $494 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management fees | CategoryTxt |
| Amt | $2,669 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax on investment income | CategoryTxt |
| Amt | $164 | Amt |