SHANNON FAM CHARITABLE FOUNDATION TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SHANNON FAM CHARITABLE FOUNDATION TR (EIN 20-6669463)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-02
- IRS object ID
- 202231229349100233
- Schema version
- 2021v4.1
- 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
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-02T21:00:22-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | 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 | 206669463 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHANNON FAMILY CHARITABLE FDN FIFTH THIRD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAN | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2022-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2022-04-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $6,761,251 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $112,319 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $112,135 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $317,644 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,050,697 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $317,644 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $950 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $430,913 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $429,779 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,793 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $65,793 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $588 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $588 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $555 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $555 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $67,523 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,936 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $588 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $310,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $310,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $377,523 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,936 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $310,588 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $53,390 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $362,843 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $534 | CashEOYAmt |
| Cash EOYFMV | $534 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $60,509 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,614 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,614 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,687,757 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,567,741 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,100,360 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $124,070 | CorporateBondsBOYAmt |
| Other Investments BOY | $1,852,150 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,157,556 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,609,743 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,724,487 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,776,445 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,761,251 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,724,487 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,776,445 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,724,487 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,776,445 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,724,487 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,776,445 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,724,487 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $53,390 | ExcessRevenueOverExpensesAmt |
| Other Increases | $578 | OtherIncreasesAmt |
| Subtotal | $3,778,455 | SubtotalAmt |
| Other Decreases | $2,010 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,776,445 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1176.927 AQR LARGE CAP DEFENSIVE STYLE FD- I | 2019-08-26 | 2021-03-12 | $31,648 | $26,269 | $5,379 | $5,379 | |
| 1650. AT&T INC | 2018-10-22 | 2021-03-12 | $50,250 | $54,030 | -$3,780 | -$3,780 | |
| 15. ALPHABET INC CAP STK CL C | 2009-09-09 | 2021-03-12 | $30,834 | $3,472 | $27,362 | $27,362 | |
| 460. CVS CORP | 2016-06-15 | 2021-03-12 | $33,533 | $44,537 | -$11,004 | -$11,004 | |
| 3800. DOUBLELINE TOTAL RETURN BOND I | 2016-06-15 | 2021-03-12 | $39,976 | $41,534 | -$1,558 | -$1,558 | |
| 6545. DOUBLELINE TOTAL RETURN BOND I | 2016-02-04 | 2021-03-12 | $68,853 | $71,406 | -$2,553 | -$2,553 | |
| 25. ALPHABET INC CAP STK CL A | 2012-01-25 | 2021-05-18 | $56,843 | $7,136 | $49,707 | $49,707 | |
| 236. AMGEN INC | 2013-07-29 | 2021-05-18 | $59,355 | $25,642 | $33,713 | $33,713 | |
| 6405. JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND 3844 CLASS I | 2017-03-03 | 2021-05-18 | $73,850 | $75,067 | -$1,217 | -$1,217 | |
| 2401. PFIZER INC | 2012-01-25 | 2021-05-18 | $96,232 | $49,528 | $46,704 | $46,704 | |
| 600. DYCOM INDS INC | 2016-11-22 | 2021-07-06 | $43,912 | $43,953 | -$41 | -$41 | |
| 125000. ORACLE CORP 07/08/14 2.800 07/08/21 | 2018-12-17 | 2021-07-08 | $125,000 | $124,070 | $930 | $930 | |
| .125 GENERAL ELEC CO COM NEW | 2013-02-11 | 2021-08-11 | $13 | $22 | -$9 | -$9 | |
| 25. ALPHABET INC CAP STK CL A | 2011-09-13 | 2021-10-22 | $68,500 | $6,670 | $61,830 | $61,830 | |
| 110. DANAHER CORPORATION | 2018-08-29 | 2021-10-22 | $34,231 | $11,397 | $22,834 | $22,834 | |
| 585. ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC] | 2020-12-17 | 2021-10-22 | $30,335 | $29,876 | $459 | $459 | |
| 720. ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC] | 2014-12-04 | 2021-10-22 | $37,335 | $29,520 | $7,815 | $7,815 | |
| 19. CITIGROUP INC | 2013-09-18 | 2021-12-02 | $1,217 | $970 | $247 | $247 | |
| 750. CITIGROUP INC | 2016-10-21 | 2021-12-02 | $48,045 | $37,207 | $10,838 | $10,838 | |
| 610. ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC] | 2014-12-04 | 2021-12-02 | $30,213 | $25,010 | $5,203 | $5,203 | |
| 345. ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC] | 2005-12-01 | 2021-12-02 | $17,088 | $2,182 | $14,906 | $14,906 | |
| 115. MASTERCARD INC | 2018-10-22 | 2021-12-02 | $36,707 | $23,555 | $13,152 | $13,152 | |
| CAPITAL GAIN DIVIDENDS | $36,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,727 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $317,644 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,044 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,044 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,044 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $676 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $676 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,368 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | FL | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2395916325 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 VANDERBILT BEACH ROAD | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34108 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIFTH THIRD BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 999 VANDERBILT BEACH ROAD | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $65,793 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,417,038 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $86,755 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,503,793 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,503,793 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,557 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,406,236 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $320,312 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $320,312 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,044 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,044 | TotalTaxAmt |
| Distributable Before Adj | $315,268 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $315,268 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $315,268 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $310,588 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $310,588 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $315,268 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $134,983 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $310,588 | QualifyingDistributionsAmt |
| Applied To Year1 | $134,983 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $175,605 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $139,663 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| KIDS FOOD BASKET | |||||||
| 1300 PLYMOUTH AVE NE | GRAND RAPIDS | MI | 49505 | NONE | PC | PROJECT/PROGRAM SUPPORT | $12,000 |
| CEREBRAL PALSY FOUNDATION INC | |||||||
| 3 COLUMBUS CIRCLE 15TH FLOOR | NEW YORK | NY | 10019 | NONE | PC | PROJECT/PROGRAM SUPPORT | $2,000 |
| American Brain Tumor Association | |||||||
| 8550 W BRYN MAWR AVENUE SUITE 550 | Chicago | IL | 60631 | NONE | PC | ANNUAL FUND | $2,000 |
| WOUNDED VETERANS RELIEF FUND INC | |||||||
| 1335 OLD DIXIE HWY UNIT 3 | LAKE PARK | FL | 33403 | NONE | PC | PROJECT/PROGRAM SUPPORT | $1,800 |
| FRIENDS OF KENYAN ORPHANS | |||||||
| 18640 MACK AVE SUITE 1294 | GROSSE POINTE PARK | MI | 48236 | NONE | PC | GENERAL OPERATING | $2,000 |
| Win The Battle | |||||||
| 8895 W 96TH DR | Westminster | CO | 800214343 | NONE | PC | PROGRAM SUPPORT | $2,000 |
| GOLDEN PAWS ASSISTANCE DOGS INC | |||||||
| 3173 HORSESHOE DRIVE S | NAPLES | FL | 34104 | NONE | PC | PROJECT/PROGRAM SUPPORT | $1,800 |
| CHILDREN'S HOSPITAL OF MICHIGAN | |||||||
| 3901 BEAUBIEN | DETRIOT | MI | 48201 | NONE | PC | PROJECT/PROGRAM SUPPORT | $2,000 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 1589 W MAPLE ROAD | BIRMINGHAM | MI | 48009 | NONE | PC | PROJECT/PROGRAM SUPPORT | $2,000 |
| CHRIST CHILD SOCIETY OF DETROIT | |||||||
| 502 N CROOKS RD SUITE A | CLAWSON | MI | 48017 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 |
| DETROIT RESCUE MISSION | |||||||
| 150 STIMSON STREET | DETRIOT | MI | 48201 | NONE | PC | PROJECT/PROGRAM SUPPORT | $2,000 |
| MICHIGAN TECH FUND | |||||||
| 1400 TOWNSEND DR | HOUGHTON | MI | 49931 | NONE | PC | PROJECT/PROGRAM SUPPORT | $4,000 |
| NORTHWOOD UNIVERSITY | |||||||
| 4000 WHITING DR | MIDLAND | MI | 48640 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 |
| PAWS WITH A CAUSE | |||||||
| 4646 SOUTH DIVISION | WAYLAND | MI | 49348 | NONE | PC | PROJECT/PROGRAM SUPPORT | $12,000 |
| ELK RAPIDS AREA HISTORICAL SOCIETY | |||||||
| PO BOX 2 | ELK RAPIDS | MI | 49629 | NONE | PC | GENERAL OPERATING | $250 |
| GRAND TRAVERSE REGIONAL LAND CONSERVANCY | |||||||
| 3860 NORTH LONG LAKE ROAD SUIT | TRAVERSE CITY | MI | 49684 | NONE | PC | ANNUAL FUND | $50,000 |
| GRAND TRAVERSE REGL COMMUNITY FNDN | |||||||
| 250 E FRONT ST STE 310 | TRAVERSE CITY | MI | 49684 | NONE | PC | PROJECT/PROGRAM SUPPORT | $1,500 |
| ANGEL'S PLACE | |||||||
| 29299 FRANKLIN RD SUITE 2 | SOUTHFIELD | MI | 48033 | NONE | PC | GENERAL OPERATING | $5,000 |
| ARBOR CIRCLE CORPORATION | |||||||
| 1115 BALL AVE NE | GRAND RAPIDS | MI | 49505 | NONE | PC | PROJECT/PROGRAM SUPPORT | $2,500 |
| FAMILY PROMISE OF GRAND RAPIDS | |||||||
| 516 CHERRY STREET SE | GRAND RAPIDS | MI | 49503 | NONE | PC | ANNUAL FUND | $2,000 |
| Cass Tech High School Alumni Association | |||||||
| 2501 SECOND AVE | Detroit | MI | 482012605 | NONE | PC | PROGRAM SUPPORT | $3,000 |
| MIDNIGHT GOLF PROGRAM | |||||||
| 30100 TELEGRAPH RD STE 404 | BINGHAM FARMS | MI | 48025 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 |
| Greater Michigan Council Inc | |||||||
| 137 S MARKETPLACE BLVD | Lansing | MI | 489177756 | NONE | PC | ANNUAL FUND | $1,250 |
| Seaholm Offers Support Inc | |||||||
| 2436 WEST LINCOLN STREET | Birmingham | MI | 480091803 | NONE | PC | PROGRAM SUPORT | $1,500 |
| MIRAKIND | |||||||
| 11600 WILSHIRE BLVD STE 410 | LOS ANGELES | CA | 90025 | NONE | PC | PROJECT/PROGRAM SUPPORT | $18,000 |
| AVOW FOUNDATION INC | |||||||
| 1095 WHIPPOORWILL LANE | NAPLES | FL | 34105 | NONE | PC | GENERAL OPERATING | $30,000 |
| BARN FOR EQUINE LEARNING | |||||||
| 3203 TIMPSON AVE SE | LOWELL | MI | 49331 | NONE | PC | PROJECT/PROGRAM SUPPORT | $2,000 |
| HEALING HAVEN LINKING HANDS & HEARTS | |||||||
| 30821 BARRINGTON | MADISON | MI | 48071 | NONE | PC | PROJECT/PROGRAM SUPPORT | $9,000 |
| TROUT UNLIMITED | |||||||
| PO BOX 230094 | GRAND RAPIDS | MI | 49523 | NONE | PC | PROJECT/PROGRAM SUPPORT | $1,000 |
| RUFFED GROUSE SOCIETY | |||||||
| 12 STONEGATE HEIGHTS | MARQUETTE | MI | 49855 | NONE | PC | PROJECT/PROGRAM SUPPORT | $1,000 |
| THE SALVATION ARMY | |||||||
| 3180 ESTEY AVENUE | NAPLES | FL | 34104 | NONE | PC | ANNUAL FUND | $1,800 |
| HUMANE SOCIETY OF COLLIER COUNTY | |||||||
| 370 AIRPORT ROAD N | NAPLES | FL | 34104 | NONE | PC | GENERAL OPERATING | $12,000 |
| THE CONSERVANCY OF SOUTHWEST FLORIDA INC | |||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 31402 | NONE | PC | ANNUAL FUND | $12,000 |
| THE COMMUNITY FOUNDATION OF COLLIER | |||||||
| 1110 PINE RIDGE RD SUITE 200 | NAPLES | FL | 34108 | NONE | PC | ANNUAL FUND | $8,500 |
| BOSOM BUDDIES BREAST CANCER SUPPORT | |||||||
| P O BOX 607 | Naples | FL | 341060607 | NONE | PC | GENERAL | $5,600 |
| ST MATHEWS HOUSE INC | |||||||
| 2001 AIRPORT RD S | NAPLES | FL | 34112 | NONE | PC | ANNUAL FUND | $15,000 |
| THERE WITH CARE | |||||||
| 2825 WILDERNESS PL STE 100 | BOULDER | CO | 80301 | NONE | PC | GENERAL OPERATING | $32,000 |
| SPECIAL KIDS INC | |||||||
| 1241 BLAIRMOOR CT | GROSSE POINTE WOODS | MI | 48236 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 |
| Broken Shovels Farm And Sanctuary School | |||||||
| 8640 DAHLIA ST | Henderson | CO | 806407927 | NONE | PC | PROGRAM SUPPORT | $1,500 |
| YOUNG LIFE EASTERN OAKLAND CITY | |||||||
| 1305 BROOKWOOD ST | BIRMINGHAM | MI | 48009 | NONE | PC | GENERAL OPERATING | $1,000 |
| ATTENTION INC | |||||||
| 1443 SPRUCE ST | BOULDER | CO | 80302 | NONE | PC | PROJECT/PROGRAM SUPPORT | $4,000 |
| BLUE SKY BRIDGE | |||||||
| 2617 IRIS HOLLOW PL | BOULDER | CO | 80304 | NONE | PC | PROJECT/PROGRAM SUPPORT | $1,500 |
| THE WILD ANIMAL SANCTUARY | |||||||
| 1946 WCR 53 | KEENESBURG | CO | 80643 | NONE | PC | GENERAL PROGRAM SUPPORT | $1,500 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 11145 TAMIAMI TRAIL EAST | NAPLES | FL | 34113 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $310,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112,319 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $317,644 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $950 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $430,913 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $430,913 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,175 | Amt |
| Net Investment Income | $588 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $588 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 68389XBA2 ORACLE CORP 07/08/14 | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206R102 AT&T INC | ||
| 002824100 ABBOTT LABS | $59,102 | $253,895 |
| 02079K107 ALPHABET INC CAP STK | $12,806 | $193,871 |
| 02079K305 ALPHABET INC CAP STK | $25,152 | $338,954 |
| 023135106 AMAZON.COM INC | $19,833 | $366,777 |
| 031162100 AMGEN INC | ||
| 037833100 APPLE INC | $69,966 | $262,093 |
| 097023105 BOEING CO | $93,510 | $65,429 |
| 11135F101 BROADCOM INC | $40,620 | $109,793 |
| 126650100 CVS CORP | ||
| 172967424 CITIGROUP INC | ||
| 21036P108 CONSTELLATION BRANDS | $87,328 | $100,388 |
| 235851102 DANAHER CORP | $47,394 | $330,655 |
| 247361702 DELTA AIR LINES INC | $25,383 | $35,954 |
| 267475101 DYCOM INDS INC | ||
| 30303M102 META PLATFORMS INC C | $39,561 | $82,406 |
| 31428X106 FEDEX CORPORATION | $56,896 | $56,901 |
| 369550108 GENERAL DYNAMICS COR | $39,824 | $55,245 |
| 369604103 GENERAL ELEC CO | ||
| 37045V100 GENERAL MTRS CO | $44,570 | $62,441 |
| 38141G104 GOLDMAN SACHS GROUP | $39,877 | $154,933 |
| 46625H100 JPMORGAN CHASE & CO | $44,027 | $142,832 |
| 56585A102 MARATHON PETROLEUM C | $37,143 | $44,793 |
| 57636Q104 MASTERCARD INC | $66,949 | $118,576 |
| 594918104 MICROSOFT CORP | $82,244 | $252,240 |
| 595017104 MICROCHIP TECHNOLOGY | $85,167 | $170,638 |
| 717081103 PFIZER INC | ||
| 723787107 PIONEER NATURAL RESO | $50,295 | $70,024 |
| 747525103 QUALCOMM INC | $38,406 | $149,405 |
| 79466L302 SALESFORCE.COM INC | $54,840 | $97,840 |
| 855244109 STARBUCKS CORP | $31,097 | $140,481 |
| 931142103 WALMART INC | $81,137 | $120,816 |
| G5494J103 LINDE PLC COM | $62,113 | $131,643 |
| 09247X101 BLACKROCK, INC | $46,566 | $50,356 |
| 369604301 GENERAL ELEC CO COM | $59,521 | $31,364 |
| 697435105 PALO ALTO NETWORKS I | $20,017 | $22,270 |
| 70450Y103 PAYPAL HLDGS INC | $33,655 | $26,401 |
| 83304A106 SNAP INC CL A | $38,366 | $31,980 |
| G5960L103 MEDTRONIC PLC | $34,376 | $28,966 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00203H719 AQR LARGE CAP DEFENS | AT COST | $78,295 | $112,215 |
| 04314H204 ARTISAN INTERNATIONA | AT COST | $139,200 | $145,390 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $75,000 | $72,328 |
| 057071870 BAIRD CORE PLUS BOND | AT COST | $75,000 | $72,275 |
| 09260B382 BLACKROCK FDS II STR | AT COST | $310,659 | $304,138 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $47,471 | $88,243 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $15,188 | $117,289 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | $136,173 | $183,954 |
| 464287879 ISHARES S&P SM CP 60 | AT COST | $96,549 | $157,780 |
| 464288646 ISHARES TRUST ISHARE | AT COST | $162,725 | $169,722 |
| 464288687 ISHARES TRUST ISHARE | AT COST | $115,972 | $118,093 |
| 4812A4351 JPMORGAN STRATEGIC I | |||
| 78463X749 SPDR DOW JONES GLOB | AT COST | $57,346 | $67,271 |
| 885215467 THORNBURG INVESTMENT | AT COST | $163,435 | $199,565 |
| 89155H793 TOUCHSTONE FDS GROUP | AT COST | $97,530 | $187,030 |
| 936793884 WASATCH EMER MKTS SM | AT COST | $54,239 | $89,548 |
| 277911491 EATON VANCE FLOATING | AT COST | $329,427 | $329,418 |
| 500767736 KRANESHARES TR QUADR | AT COST | $170,908 | $161,906 |
| 81369Y506 ENERGY SELECT SECTOR | AT COST | $32,439 | $33,578 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTION POSTED IN 2022 | Desc |
| Amt | $2,010 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $950 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTION POSTED IN 2021 | Desc |
| Amt | $578 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $399 | $399 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $156 | $156 | $0 |