EDMOND AND MARTHA LAUER SCHOLARSHIP TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- EDMOND AND MARTHA LAUER SCHOLARSHIP TR (EIN 30-0138447)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-03-31
- IRS object ID
- 202200909349100615
- Schema version
- 2021v4.2
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-03-31T03:05:36-00:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-03-31 | 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 | 2022-03-31 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $238,080 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $5,940 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,940 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,565 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $66,483 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,565 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $9,505 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,505 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,894 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,894 | CompOfcrDirTrstNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $650 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $650 | LegalFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $48 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $48 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,592 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,592 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,392 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,592 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$887 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,913 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,083 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,613 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,613 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $161,734 | CorporateStockBOYAmt |
| Corporate Stock EOY | $178,313 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $235,467 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $181,817 | TotalAssetsBOYAmt |
| Total Assets EOY | $180,926 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $238,080 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $181,817 | RetainedEarningBOYAmt |
| Retained Earning EOY | $180,926 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $181,817 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $180,926 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $181,817 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $180,926 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $181,817 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$887 | ExcessRevenueOverExpensesAmt |
| Subtotal | $180,930 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $180,926 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| Water Island Credit Opp Fund | 2020-12-10 | 2021-03-26 | $5,269 | $5,242 | $27 | $27 |
| Federated Hermes Bond Fund | 2019-12-31 | 2021-03-26 | $10,616 | $10,254 | $362 | $362 |
| iBonds Dec 2021 Term Corp ETF | 2019-05-31 | 2021-03-26 | $8,027 | $8,042 | -$15 | -$15 |
| iBonds Dec 2022 Term Corp ETF | 2019-05-31 | 2021-03-26 | $7,008 | $6,912 | $96 | $96 |
| Invesco Bulletshares 2021 Hi Yld Corp Bond ETF | 2019-05-31 | 2021-03-26 | $7,518 | $8,010 | -$492 | -$492 |
| Invesco Bulletshares 2022 Hi Yld Corp Bond ETF | 2019-05-31 | 2021-03-26 | $6,566 | $6,846 | -$280 | -$280 |
| Invesco KBW Prem Yld Eq REIT ETF | 2017-08-24 | 2021-06-10 | $2,410 | $3,620 | -$1,210 | -$1,210 |
| Vanguard Div Growth Fund | 2019-12-31 | 2021-06-10 | $7,975 | $5,073 | $2,902 | $2,902 |
| Vanguard GNMA Fund Admiral Shares | 2019-12-31 | 2021-03-26 | $5,118 | $5,162 | -$44 | -$44 |
| Vanguard Growth Index Adm | 2019-06-03 | 2021-06-10 | $3,061 | $1,683 | $1,378 | $1,378 |
| WisdomTree US Smallcap ETF | 2019-05-31 | 2021-06-10 | $2,708 | $2,074 | $634 | $634 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,565 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $27 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $68 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $68 | SubtotalAmt |
| Tax Based On Investment Income | $68 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $68 | 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 | MutualBank dba MutualWealth Management Group | 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 | 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
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 | $3,894 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | College scholarships - see Part XV | Description1Txt |
| Expenses1 | $5,800 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $223,815 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,775 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $229,590 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $229,590 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,444 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $226,146 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,307 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,307 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $68 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $68 | TotalTaxAmt |
| Distributable Before Adj | $11,239 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $11,239 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $11,239 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,800 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,800 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,239 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,056 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,056 | AppliedToYear1Amt |
| Applied To Current Year | $1,744 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $9,495 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Purdue University | ||||||
| Hovde Hall of Administration | West Lafayette | IN | 47906 | PC | Scholarship for Grace McClaskey | $725 |
| Purdue University | ||||||
| Hovde Hall of Administration | West Lafayette | IN | 47906 | PC | Scholarship for Lauren Tricker | $725 |
| Rose-Hulman Institute of Technology | ||||||
| 5500 Wabash Ave | Terre Haute | IN | 47803 | PC | Scholarship for Hailey Steward | $725 |
| Purdue University | ||||||
| Hovde Hall of Administration | West Lafayette | IN | 47906 | PC | Scholarship for Hunter Donaldson | $725 |
| Purdue University | ||||||
| Hovde Hall of Administration | West Lafayette | IN | 47906 | PC | Scholarship for Frances Fuller | $725 |
| Ball State University | ||||||
| 2800 W Bethel Ave | Muncie | IN | 47304 | PC | Scholarship for Hadyn Allen | $725 |
| Butler University | ||||||
| 4600 Sunset Ave | Indianapolis | IN | 46208 | PC | Scholarship for Cami McGrady | $725 |
| Wabash College | ||||||
| 301 W Wabash Ave | Crawfordsville | IN | 47933 | PC | Scholarship for Dakota Baker | $725 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,940 | 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 | $5,940 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,940 | 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 |
|---|---|---|
| 49 shares of SPDR Dow Jones REIT | $4,533 | $5,986 |
| 158 shares of SPDR SP Smallcap 600 ETF | $7,928 | $15,707 |
| 30 shares of SPDR SP Midcap 400 ETF | $7,917 | $15,530 |
| 163 shares of iShares Core MSCI EAFE ETF | $8,684 | $12,166 |
| 222 shares of iShares Core MSCI Emerg Mkts ETF | $9,028 | $13,289 |
| 76 shares of Invesco SP Low Volatility ETF | $2,885 | $5,216 |
| 34 shares of Vanguard Index Fds REIT ETF | $2,933 | $3,944 |
| 67 shares of iShares Tr MSCI Val Idx | $3,148 | $3,376 |
| 83 shares of iShares Core Hi Div ETF | $7,433 | $8,382 |
| 38 shares of Vanguard Mid Cap Value ETF | $3,946 | $5,713 |
| 28 shares of Vanguard Mid Cap Growth ETF | $3,940 | $7,129 |
| 12 shares of Vanguard Small Cap Growth Vipers | $2,086 | $3,381 |
| 46 shares of Vanguard Index Fds Growth ETF | $7,064 | $14,761 |
| 79 shares of Vanguard FTSE Developed Markets ETF | $3,147 | $4,034 |
| 31 shares of Vanguard MSCI Emerging Markets ETF | $1,260 | $1,533 |
| 777 shares of Water Island Credit Opportunities Fund I | $7,795 | $7,842 |
| 81 shares of Glaxo Smith Kline PLC Sponsored ADR | $3,240 | $3,572 |
| 110 shares of PPL Corp | $3,204 | $3,307 |
| 80 shares of Pfizer | $3,230 | $4,724 |
| 40 shares of Standard Poors Depository Receipts Trsbe | $8,217 | $18,998 |
| 50 shares of Southern Company | $3,189 | $3,429 |
| 66 shares of Totalenergies SE | $3,244 | $3,264 |
| 512 shares of Invesco Bulletshares 2025 Hi Yld Bond Fund | $12,559 | $12,575 |
| 329 shares of iShares Tr Pref Income Secs ETF | $12,251 | $12,972 |
| 240 shares of iBonds Dec 2023 Term | $6,283 | $6,161 |
| 237 shares of iShares iBonds Dec 24 Term Corp ETF | $6,262 | $6,145 |
| 687 shares of Miller Convertible Bond I | $10,167 | $9,789 |
| 896 shares of Neuberger Berman Strategic Income | $10,167 | $9,952 |
| 504 shares of Invesco Bulletshares 2024 Hi Yld Bond | $12,573 | $12,590 |
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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Adjustment due to rounding | Desc |
| Amt | $4 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Tax on investment income | $21 | $21 |
| Foreign tax withholding | $27 | $27 |