KOHL FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KOHL FAMILY FOUNDATION (EIN 39-1911092)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-05
- IRS object ID
- 202302789349100205
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-05T08:54:22-00:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-10-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GARRY | PersonFirstNm |
| Person Last | MATZ | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENT J AUGUSTINE | PreparerPersonNm |
| PTIN | P01362814 | PTIN |
| Phone | 9204526272 | PhoneNum |
| Preparation | 2023-10-05 | 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 | $1,487,983 | 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 | $1,208 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,208 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $38,525 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,525 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$28,062 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $700,991 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $11,671 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,733 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,300 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $15,807 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,807 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,350 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,350 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $21,457 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,157 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $92,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $92,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $113,957 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,157 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $92,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$102,286 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,576 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,475 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $91,714 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $91,714 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $34,672 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $34,672 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $50,534 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $464,485 | CorporateStockBOYAmt |
| Corporate Stock EOY | $431,983 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $496,124 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $450,131 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $498,085 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $451,281 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $535,961 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $348,428 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $398,330 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,504,724 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,404,882 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,487,983 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $80,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $85,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $80,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $85,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,424,724 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,319,882 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,424,724 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,319,882 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,504,724 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,404,882 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,424,724 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$102,286 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,322,438 | SubtotalAmt |
| Other Decreases | $2,556 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,319,882 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (132 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 160.349 SHRS ABERDEEN EMERGING MKTS | P | 2021-09-28 | 2022-01-03 | $2,211 | $2,965 | -$754 | -$754 |
| 692.784 SHRS ABERDEEN EMERGING MKTS | P | 2021-09-28 | 2022-01-11 | $9,595 | $9,422 | $173 | $173 |
| 21.991 SHRS BAIRD CORE PLUS BOND | P | 2021-10-01 | 2022-01-03 | $267 | $276 | -$9 | -$9 |
| 903.026 SHRS BAIRD CORE PLUS BOND | P | 2021-10-01 | 2022-06-01 | $9,870 | $11,138 | -$1,268 | -$1,268 |
| 260 SHRS BAIRD ULTRA SHORT BOND | P | 2022-06-01 | 2022-12-01 | $2,575 | $2,599 | -$24 | -$24 |
| 351.815 SHRS BAIRD ULTRA SHORT BOND | P | 2022-06-01 | 2022-12-29 | $3,495 | $3,517 | -$22 | -$22 |
| 23.164 SHRS BUFFALO INTERNATIONAL | P | 2021-06-01 | 2022-01-03 | $543 | $521 | $22 | $22 |
| 74 SHRS BUFFALO INTERNATIONAL | P | 2022-06-01 | 2022-12-01 | $1,409 | $1,387 | $22 | $22 |
| 141.646 SHRS BUFFALO INTERNATIONAL | P | 2022-06-01 | 2022-12-29 | $2,574 | $2,654 | -$80 | -$80 |
| 114.415 SHRS CARILLON SCOUT MID CAP | P | 2021-10-01 | 2022-01-03 | $2,794 | $2,862 | -$68 | -$68 |
| 155.889 SHRS CARILLON SCOUT MID CAP | P | 2021-10-01 | 2022-06-01 | $3,473 | $3,613 | -$140 | -$140 |
| 86.16 SHRS CARILLON SCOUT MID CAP | P | 2022-06-01 | 2022-12-29 | $1,675 | $1,708 | -$33 | -$33 |
| 23.568 SHRS CLEARBRIDGE SMALL CAP GRTH | P | 2021-12-06 | 2022-01-03 | $1,086 | $1,050 | $36 | $36 |
| 19.26 SHRS CLEARBRIDGE SMALL CAP GRTH | P | 2021-12-06 | 2022-12-01 | $667 | $858 | -$191 | -$191 |
| 25.056 SHRS COLUMBIA DIVIDEND INCOME A | P | 2021-06-01 | 2022-01-03 | $792 | $746 | $46 | $46 |
| 10.892 SHRS COLUMBIA DIVIDEND INCOME A | P | 2022-06-01 | 2022-12-29 | $316 | $323 | -$7 | -$7 |
| 99.63 SHRS COLUMBIA DIVIDEND INCOME INST | P | 2021-06-01 | 2022-01-03 | $3,150 | $2,970 | $180 | $180 |
| 121.826 SHRS COLUMBIA DIVIDEND INCOME INST | P | 2022-06-01 | 2022-12-29 | $3,535 | $3,549 | -$14 | -$14 |
| 194.371 SHRS FEDERATED HERMES S-T GOVT | P | 2021-09-28 | 2022-01-03 | $2,124 | $2,156 | -$32 | -$32 |
| 131.807 SHRS FEDERATED HERMES S-T GOVT | P | 2021-09-28 | 2022-04-20 | $1,360 | $1,459 | -$99 | -$99 |
| 32.419 SHRS INVESCO DEVELOPING MKTS A | P | 2021-09-28 | 2022-01-03 | $1,555 | $1,704 | -$149 | -$149 |
| 45.492 SHRS INVESCO DEVELOPING MKTS A | P | 2021-09-28 | 2022-06-01 | $1,713 | $2,257 | -$544 | -$544 |
| 2.181 SHRS INVESCO DEVELOPING MKTS A | P | 2022-12-14 | 2022-12-29 | $79 | $80 | -$1 | -$1 |
| 42.832 SHRS INVESCO GLOBAL OPP A | P | 2021-12-16 | 2022-01-03 | $3,212 | $3,036 | $176 | $176 |
| 56.619 SHRS INVESCO GLOBAL OPP A | P | 2022-06-01 | 2022-12-29 | $2,467 | $2,849 | -$382 | -$382 |
| 100 SHRS ISHARES JPMORGAN USD | P | 2021-05-18 | 2022-04-20 | $9,366 | $11,127 | -$1,761 | -$1,761 |
| 244 SHRS ISHARES JPMORGAN USD | P | 2021-05-18 | 2022-04-20 | $22,853 | $27,150 | -$4,297 | -$4,297 |
| 159 SHRS ISHARES JPMORGAN USD | P | 2021-09-28 | 2022-04-20 | $14,892 | $17,498 | -$2,606 | -$2,606 |
| 70 SHRS ISHARES JPMORGAN USD | P | 2022-06-01 | 2022-12-29 | $5,947 | $6,354 | -$407 | -$407 |
| 217.612 SHRS LAUDUS US LG CAP | P | 2021-12-16 | 2022-01-03 | $6,705 | $6,524 | $181 | $181 |
| 33 SHRS MFS BLENDED RESEARCH INTL | P | 2022-01-12 | 2022-12-01 | $358 | $434 | -$76 | -$76 |
| 235.241 SHRS MFS BLENDED RESEARCH INTL | P | 2022-01-12 | 2022-12-29 | $2,558 | $3,093 | -$535 | -$535 |
| 57.197 SHRS MFS NEW DISCOVERY VALUE | P | 2021-10-01 | 2022-01-03 | $1,174 | $1,185 | -$11 | -$11 |
| 77.161 SHRS MFS NEW DISCOVERY VALUE | P | 2021-10-01 | 2022-06-01 | $1,463 | $1,528 | -$65 | -$65 |
| 24 SHRS MFS NEW DISCOVERY VALUE | P | 2022-06-01 | 2022-12-01 | $438 | $433 | $5 | $5 |
| 37.753 SHRS MFS NEW DISCOVERY VALUE | P | 2022-02-01 | 2022-12-29 | $636 | $648 | -$12 | -$12 |
| 72.337 SHRS PRINCIPAL MIDCAP A | P | 2021-12-13 | 2022-01-03 | $2,886 | $2,820 | $66 | $66 |
| 22.551 SHRS PRINCIPAL MIDCAP A | P | 2021-12-13 | 2022-06-01 | $721 | $879 | -$158 | -$158 |
| 27.96 SHRS PRINCIPAL MIDCAP A | P | 2022-12-13 | 2022-12-29 | $844 | $877 | -$33 | -$33 |
| 181 SHRS RBC BLUEBAY H/Y BOND I | P | 2022-04-20 | 2022-12-01 | $1,705 | $1,826 | -$121 | -$121 |
| 470.644 SHRS RBC BLUEBAY H/Y BOND I | P | 2022-04-20 | 2022-12-29 | $4,353 | $4,749 | -$396 | -$396 |
| 56.397 SHRS SCHWAB SELECT LG CAP GRWTH | P | 2022-06-01 | 2022-12-29 | $962 | $1,256 | -$294 | -$294 |
| 117.704 SHRS T.ROWE PRICE GLBL R/E | P | 2021-06-01 | 2022-01-03 | $2,664 | $2,577 | $87 | $87 |
| 6.672 SHRS T.ROWE PRICE GLBL R/E | P | 2022-03-29 | 2022-12-29 | $106 | $148 | -$42 | -$42 |
| 145 SHRS VANGUARD EMERGING MKTS BD | P | 2022-06-01 | 2022-12-01 | $3,206 | $3,310 | -$104 | -$104 |
| 279.562 SHRS VANGUARD EMERGING MKTS BD | P | 2022-06-01 | 2022-12-29 | $6,125 | $6,381 | -$256 | -$256 |
| 17 SHRS VANGUARD FTSE DEVOP MKT | P | 2021-09-28 | 2022-06-01 | $770 | $863 | -$93 | -$93 |
| 64 SHRS VANGUARD FTSE DEVOP MKT | P | 2021-09-28 | 2022-01-03 | $3,280 | $3,250 | $30 | $30 |
| 32 SHRS VANGUARD FTSE DEVOP MKT | P | 2021-09-28 | 2022-01-03 | $1,593 | $1,602 | -$9 | -$9 |
| 25 SHRS VANGUARD FTSE DEVOP MKT | P | 2021-09-28 | 2022-06-01 | $1,086 | $1,252 | -$166 | -$166 |
| 22 SHRS VANGUARD FTSE DEVOP MKT | P | 2022-12-01 | 2022-12-29 | $868 | $889 | -$21 | -$21 |
| 310.413 SHRS VANGUARD INFLATION-PROT SECS | P | 2021-09-28 | 2022-06-01 | $4,459 | $4,571 | -$112 | -$112 |
| 4 SHRS VANGUARD LARGE CAP ETF | P | 2021-09-28 | 2022-01-03 | $884 | $811 | $73 | $73 |
| 3 SHRS VANGUARD MID CAP ETF | P | 2021-09-28 | 2022-01-03 | $760 | $719 | $41 | $41 |
| 7 SHRS VANGUARD REAL ESTATE | P | 2022-06-01 | 2022-12-29 | $581 | $689 | -$108 | -$108 |
| 18 SHRS VANGUARD REAL ESTATE | P | 2022-12-01 | 2022-12-29 | $1,494 | $1,584 | -$90 | -$90 |
| 12 SHRS VANGUARD REAL ESTATE | P | 2021-05-18 | 2022-01-03 | $1,367 | $1,171 | $196 | $196 |
| 2 SHRS VANGUARD REAL ESTATE | P | 2021-09-28 | 2022-01-03 | $228 | $205 | $23 | $23 |
| 355.237 SHRS VANGUARD S-T INVEST-GRADE ADM | P | 2021-09-28 | 2022-01-03 | $3,799 | $3,901 | -$102 | -$102 |
| 31.371 SHRS VANGUARD S-T INVEST-GRADE ADM | P | 2022-01-31 | 2022-12-01 | $308 | $337 | -$29 | -$29 |
| 5.405 SHRS VANGUARD S-T INVEST-GRADE ADM | P | 2022-01-31 | 2022-12-29 | $54 | $57 | -$3 | -$3 |
| 6 SHRS VANGUARD SMALL CAP | P | 2022-06-01 | 2022-12-01 | $1,178 | $1,165 | $13 | $13 |
| 9 SHRS VANGUARD SMALL CAP | P | 2022-06-01 | 2022-12-29 | $1,655 | $1,748 | -$93 | -$93 |
| 3 SHRS VANGUARD SMALL CAP IV | P | 2021-09-28 | 2022-01-03 | $682 | $666 | $16 | $16 |
| 45 SHRS VANGUARD UTILITIES | P | 2021-09-28 | 2022-06-01 | $7,284 | $6,299 | $985 | $985 |
| 35 SHRS VANGUARD UTILITIES | P | 2021-05-18 | 2022-01-03 | $5,393 | $4,997 | $396 | $396 |
| 687.944 SHRS VIRTUS SEIX HI I | P | 2021-05-18 | 2022-01-03 | $4,430 | $4,462 | -$32 | -$32 |
| 223.414 SHRS VIRTUS SEIX HI I | P | 2021-05-18 | 2022-04-19 | $1,325 | $1,396 | -$71 | -$71 |
| 27.702 SHRS ABERDEEN EMERGING MKTS | P | 2019-03-06 | 2022-01-03 | $382 | $380 | $2 | $2 |
| 2253.351 SHRS ABERDEEN EMERGING MKTS | P | 2019-03-06 | 2022-01-11 | $31,209 | $30,136 | $1,073 | $1,073 |
| 471.465 SHRS BAIRD CORE PLUS BD | P | 2019-03-06 | 2022-01-03 | $5,714 | $5,922 | -$208 | -$208 |
| 1382.974 SHRS BAIRD CORE PLUS BD | P | 2019-03-06 | 2022-06-01 | $15,116 | $16,960 | -$1,844 | -$1,844 |
| 337.922 SHRS BAIRD CORE PLUS BD | P | 2015-03-09 | 2022-12-29 | $3,497 | $3,913 | -$416 | -$416 |
| 89.567 SHRS BUFFALO INTERNATIONAL | P | 2019-03-06 | 2022-01-03 | $2,099 | $1,307 | $792 | $792 |
| 289.111 SHRS CARILLON SCOUT MID CAP | P | 2019-03-06 | 2022-06-01 | $6,441 | $4,233 | $2,208 | $2,208 |
| 14.74 SHRS CLEARBRIDGE SMALL CAP | P | 2019-03-06 | 2022-12-01 | $510 | $497 | $13 | $13 |
| 25.273 SHRS CLEARBRIDGE SMALL CAP | P | 2019-03-06 | 2022-12-29 | $832 | $851 | -$19 | -$19 |
| 13.514 SHRS COLUMBIA DIV INC A | P | 2021-09-28 | 2022-12-29 | $392 | $397 | -$5 | -$5 |
| 100.66 SHRS COLUMBIA DIV INC INST | P | 2019-03-06 | 2022-01-03 | $3,183 | $2,185 | $998 | $998 |
| 73.756 SHRS COLUMBIA DIV INC INST | P | 2021-09-28 | 2022-12-29 | $2,140 | $1,294 | $846 | $846 |
| 2919.784 SHRS FEDERATED HERMES SHT-INTERM | P | 2015-03-09 | 2022-04-20 | $30,132 | $32,110 | -$1,978 | -$1,978 |
| 64.508 SHRS INVESCO DEVELOP MKTS A | P | 2012-04-18 | 2022-06-01 | $2,429 | $2,143 | $286 | $286 |
| 5 SHRS INVESCO DEVELOP MKTS A | P | 2012-04-18 | 2022-12-01 | $185 | $166 | $19 | $19 |
| 21.524 SHRS INVESCO DEVELOP MKTS A | P | 2012-04-18 | 2022-12-29 | $776 | $715 | $61 | $61 |
| 6.152 SHRS INVESCO GLOBAL OPP A | P | 2012-04-18 | 2022-01-03 | $461 | $189 | $272 | $272 |
| 138 SHRS ISHARES JPMORGAN USD | P | 2017-10-25 | 2022-01-03 | $14,947 | $15,943 | -$996 | -$996 |
| 53 SHRS ISHARES JPMORGAN USD | P | 2015-03-09 | 2022-04-20 | $4,964 | $5,871 | -$907 | -$907 |
| 100 SHRS ISHARES JPMORGAN USD | P | 2015-03-09 | 2022-04-20 | $9,366 | $11,076 | -$1,710 | -$1,710 |
| 100 SHRS ISHARES JPMORGAN USD | P | 2015-03-09 | 2022-04-20 | $9,366 | $11,076 | -$1,710 | -$1,710 |
| 200 SHRS ISHARES JPMORGAN USD | P | 2015-03-09 | 2022-04-20 | $18,732 | $22,153 | -$3,421 | -$3,421 |
| 200 SHRS ISHARES JPMORGAN USD | P | 2015-03-09 | 2022-04-20 | $18,732 | $22,156 | -$3,424 | -$3,424 |
| 661 SHRS ISHARES JPMORGAN USD | P | 2017-10-25 | 2022-04-20 | $61,909 | $76,363 | -$14,454 | -$14,454 |
| 125 SHRS ISHARES JPMORGAN USD | P | 2019-03-06 | 2022-04-20 | $11,707 | $13,496 | -$1,789 | -$1,789 |
| 251 SHRS ISHARES JPMORGAN USD | P | 2019-03-06 | 2022-04-20 | $23,509 | $27,100 | -$3,591 | -$3,591 |
| 663.097 SHRS JANUS HENDERSON US MGD VOL | P | 2019-03-06 | 2022-01-03 | $6,883 | $7,573 | -$690 | -$690 |
| 515 SHRS JANUS HENDERSON US MGD VOL | P | 2019-03-06 | 2022-06-01 | $4,687 | $5,560 | -$873 | -$873 |
| 607 SHRS JH ADAPTIVE RISK MGD US | P | 2019-03-06 | 2022-12-01 | $5,730 | $6,458 | -$728 | -$728 |
| 570.619 SHRS JH ADAPTIVE RISK MGD US | P | 2019-03-06 | 2022-12-29 | $5,021 | $6,009 | -$988 | -$988 |
| 23.839 SHRS MFS NEW DISCOV VAL A | P | 2019-03-06 | 2022-06-01 | $452 | $354 | $98 | $98 |
| 12.218 SHRS MFS NEW DISCOV VAL A | P | 2019-03-06 | 2022-12-29 | $206 | $182 | $24 | $24 |
| 587.769 SHRS PIMCO TOTAL RETURN | P | 2020-03-04 | 2022-01-03 | $5,989 | $6,319 | -$330 | -$330 |
| 2725 SHRS PIMCO TOTAL RETURN | P | 2020-03-04 | 2022-06-01 | $25,016 | $29,294 | -$4,278 | -$4,278 |
| 410.595 SHRS PIMCO TOTAL RETURN | P | 2020-03-04 | 2022-12-29 | $3,486 | $4,414 | -$928 | -$928 |
| 176.449 SHRS PRINCIPAL MIDCAP A | P | 2012-05-07 | 2022-06-01 | $5,638 | $2,606 | $3,032 | $3,032 |
| 50 SHRS PRINCIPAL MIDCAP A | P | 2012-05-07 | 2022-12-01 | $1,658 | $739 | $919 | $919 |
| 26.774 SHRS PRINCIPAL MIDCAP A | P | 2012-05-07 | 2022-12-29 | $808 | $395 | $413 | $413 |
| 227.114 SHRS SCHWAB SELECT LG CAP GRWTH | P | 2012-05-07 | 2022-12-29 | $3,872 | $6,809 | -$2,937 | -$2,937 |
| 127.088 SHRS T.ROWE PRICE GLBL R/E | P | 2012-05-07 | 2022-12-29 | $2,017 | $2,573 | -$556 | -$556 |
| 1 SHRS VANGUARD FTSE DEV MRKTS | P | 2017-10-25 | 2022-06-01 | $45 | $44 | $1 | $1 |
| 51 SHRS VANGUARD FTSE DEV MRKTS | P | 2015-03-09 | 2022-12-29 | $2,163 | $2,027 | $136 | $136 |
| 9 SHRS VANGUARD FTSE DEV MRKTS | P | 2017-10-25 | 2022-12-29 | $382 | $393 | -$11 | -$11 |
| 144 SHRS VANGUARD FTSE EMERGING MRKTS | P | 2017-10-25 | 2022-06-01 | $6,253 | $6,380 | -$127 | -$127 |
| 320 SHRS VANGUARD FTSE EMERGING MRKTS | P | 2017-10-25 | 2022-09-26 | $11,894 | $14,178 | -$2,284 | -$2,284 |
| 28 SHRS VANGUARD FTSE EMERGING MRKTS | P | 2020-03-04 | 2022-09-26 | $1,041 | $1,157 | -$116 | -$116 |
| 365.903 SHRS VANGUARD INFLATION-PROT SECS INV | P | 2021-09-28 | 2022-12-29 | $4,309 | $5,388 | -$1,079 | -$1,079 |
| 28 SHRS VANGUARD LARGE CAP | P | 2020-03-04 | 2022-01-03 | $6,186 | $3,933 | $2,253 | $2,253 |
| 26 SHRS VANGUARD LARGE CAP | P | 2020-03-04 | 2022-06-01 | $4,884 | $3,652 | $1,232 | $1,232 |
| 10 SHRS VANGUARD LARGE CAP | P | 2020-03-04 | 2022-12-01 | $1,856 | $1,405 | $451 | $451 |
| 29 SHRS VANGUARD LARGE CAP | P | 2020-03-04 | 2022-12-29 | $5,067 | $4,073 | $994 | $994 |
| 8 SHRS VANGUARD MID CAP ETF | P | 2015-03-09 | 2022-01-03 | $2,026 | $1,016 | $1,010 | $1,010 |
| 40 SHRS VANGUARD MID CAP ETF | P | 2015-03-09 | 2022-06-01 | $8,658 | $5,080 | $3,578 | $3,578 |
| 5 SHRS VANGUARD MID CAP ETF | P | 2015-03-09 | 2022-12-01 | $1,086 | $635 | $451 | $451 |
| 9 SHRS VANGUARD MID CAP ETF | P | 2015-03-09 | 2022-12-29 | $1,843 | $1,143 | $700 | $700 |
| 10 SHRS VANGUARD REAL ESTATE | P | 2015-03-09 | 2022-01-03 | $1,139 | $809 | $330 | $330 |
| .596 SHRS VANGUARD S-T INVEST-GRADE ADM | P | 2020-10-30 | 2022-01-03 | $6 | $7 | -$1 | -$1 |
| 82.629 SHRS VANGUARD S-T INVEST-GRADE ADM | P | 2020-10-30 | 2022-12-01 | $811 | $899 | -$88 | -$88 |
| 345.907 SHRS VANGUARD S-T INVEST-GRADE ADM | P | 2019-04-25 | 2022-12-29 | $3,426 | $3,661 | -$235 | -$235 |
| 1 SHRS VANGUARD SMALL CAP ETF | P | 2019-04-24 | 2022-01-03 | $227 | $159 | $68 | $68 |
| 24 SHRS VANGUARD UTILITIES | P | 2015-03-09 | 2022-06-01 | $3,885 | $2,274 | $1,611 | $1,611 |
| 17 SHRS VANGUARD UTILITIES | P | 2021-05-18 | 2022-06-01 | $2,752 | $2,427 | $325 | $325 |
| 29 SHRS VANGUARD UTILITIES | P | 2015-03-09 | 2022-12-29 | $4,503 | $2,748 | $1,755 | $1,755 |
| 10689.171 SHRS VIRTUS SEIX HG INC I | P | 2021-03-08 | 2022-04-19 | $63,387 | $68,518 | -$5,131 | -$5,131 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$28,062 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$13,002 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $286 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $286 | SubtotalAmt |
| Tax Based On Investment Income | $286 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $2,000 | OriginalReturnTaxPaidAmt |
| Overpayment | $1,714 | OverpaymentAmt |
| Applied To ES Tax | $1,714 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 | $1,630,922 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $55,595 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,686,517 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,686,517 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,298 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,661,219 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $83,061 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $83,061 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $286 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $286 | TotalTaxAmt |
| Distributable Before Adj | $82,775 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $82,775 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $82,775 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $92,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $92,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $82,775 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,995 | UndistributedIncomePYAmt |
| Qualifying Distributions | $92,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,995 | AppliedToYear1Amt |
| Applied To Current Year | $82,775 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,730 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,730 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $5,730 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $5,730 | 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 (16 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 OPERATIONS | $10,000 |
| 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 | $2,800 |
| 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 | BESSEMER | AL | 350227031 | NONE | NC | GENERAL OPERATIONS | $15,000 |
| FRIENDS OF ELKHART LAKE LIBRARY | |||||||
| 40 PINE STREET | ELKHART LAKE | WI | 53020 | NONE | NC | GENERAL OPERATIONS | $600 |
| ELKHART LAKE BOY SCOUTS | |||||||
| 191 EAST MAPLE STREET | ELKHART LAKE | WI | 53020 | NONE | NC | GENERAL OPERATIONS | $2,000 |
| ARIZONA ARTS LIVE | |||||||
| 111 NORTH CHERRY AVE | TUSCON | AZ | 85721 | NONE | NC | GENERAL OPERATIONS | $3,000 |
| CASA MARIA | |||||||
| 401 E 26TH STREET | TUSCON | AZ | 85713 | NONE | NC | GENERAL OPERATIONS | $500 |
| SISTER JOSE WOMEN'S SHELTER | |||||||
| 1050 SOUTH PARK AVE | TUSCON | AZ | 85719 | NONE | NC | GENERAL OPERATIONS | $2,800 |
| HELENA UNITED METHODIST CHURCH | |||||||
| 2035 COUNTY RD 58 | HELENA | AL | 35080 | NONE | NC | GENERAL OPERATIONS | $15,000 |
| FOX TUSCON THEATRE FOUNDATION | |||||||
| PO BOX 1008 | TUSCON | AZ | 85702 | NONE | NC | GENERAL OPERATIONS | $6,000 |
| AZ HUMANE SOCIETY | |||||||
| 1521 WEST DOBBINGS RD | PHOENIX | AZ | 85041 | NONE | NC | GENERAL OPERATIONS | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $92,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,208 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,525 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$28,062 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,671 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,671 | 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 | $2,300 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO TOTAL RETURN | $68,346 | $54,636 |
| BAIRD CORE PLUS BD | $60,707 | $54,741 |
| VANGUARD S/T INVESTMENT | $58,223 | $54,884 |
| VANGUARD INFLAION PROTECT | $82,241 | $67,586 |
| BAIRD ULTRA SHORT BOND | $55,096 | $55,063 |
| RBC BLUEBAY HI YIELD | $73,764 | $68,278 |
| VANGUARD EMERGING MARKET | $99,708 | $96,093 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 382 shares of COLUMBIA DIVIDEND INCOME | $11,234 | $11,054 |
| 857 shares of PRINCIPAL MIDCAP BLEND A | $12,517 | $25,734 |
| 2096 shares of T ROWE PRICE GLBL REAL ESTATE | $40,634 | $33,089 |
| 2219 shares of BUFFALO INTL FD | $34,241 | $39,922 |
| 395 shares of CLEARBRIDGE SMALL CAP | $13,237 | $12,979 |
| 3064 shares of COLUMBIA DIVIDEND INCOME INSTL | $44,274 | $88,645 |
| 783 shares of MFS NEW DISCOVERY VALUE | $11,520 | $13,144 |
| 371 shares of INVESCO DEV MRKTS | $12,221 | $13,217 |
| 887 shares of INVESO GLOBAL OPP | $28,982 | $38,408 |
| 1350 shares of CARILLON SCOUT MID CAP | $18,527 | $26,147 |
| 8940 shares of JH ADAPTIVE RISK MGD US | $86,061 | $78,312 |
| 3685 shares of MGS BLENDED RESEARCH INTL | $47,175 | $40,098 |
| 4442 shares of SCHWAB SELECT LARGE CAP | $71,360 | $75,375 |
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 | $106,700 | $99,478 |
| VANGUARD LARGE CAP ETF | FMV | $66,297 | $82,222 |
| VANGUARD MID CAP ETF | FMV | $17,145 | $27,514 |
| VANGUARD UTILITIES ETF | FMV | $44,249 | $71,619 |
| VANGUARD FTSE EMERGING MARKETS | FMV | $14,551 | $14,033 |
| VANGUARD SMALL CAP ETF | FMV | $25,875 | $27,347 |
| VANGUARD REAL ESTATE | FMV | $33,821 | $34,147 |
| VANGUARD FTSE DEVELOPED | FMV | $39,790 | $41,970 |
Legal Fees Schedule LegalFeesSchedule
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAID/ADJUSTED IN 2023 FOR 2022 | Desc |
| Amt | $2,556 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSIT IN TRANSIT | Desc |
| BOY Book Value | $80,000 | BOYBookValueAmt |
| EOY Book Value | $85,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHWAB | CategoryTxt |
| Amt | $15,807 | Amt |
| Net Investment Income | $15,807 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Tax on investment income | $2,968 | $2,968 |
| Foreign tax | $382 | $382 |