ANTHONY & D H SORRENTINO CHARITABLE TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ANTHONY & D H SORRENTINO CHARITABLE TR (EIN 31-6670758)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-10
- IRS object ID
- 202241309349101514
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-10T11:21:11-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223546656 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOOGSTRA GREULICH PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 RIVER RD STE I-4A | AddressLine1Txt |
| City | MONTVILLE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070458923 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316670758 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANTHONY AND DOROTHY H SORRENTINO | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANTH | BusinessNameControlTxt |
| Phone | 9738318700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2035 HAMBURG TURNPIKE | AddressLine1Txt |
| City | WAYNE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07470 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN HANSE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9738318700 | PhoneNum |
| Signature | 2022-04-28 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRIAN | PersonFirstNm |
| Person Last | HANSE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW DEPERI CPA | PreparerPersonNm |
| PTIN | P02184420 | PTIN |
| Phone | 9732999443 | PhoneNum |
| Preparation | 2022-04-29 | PreparationDt |
| 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 | $723,205 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,391 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,391 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,306 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $130,688 | GrossSalesPriceAmt |
| Total Rev And Expnss | $45,697 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,391 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,761 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $6,200 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $6,200 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,950 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $8,526 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,526 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $345 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $345 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $24,782 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,871 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $47,282 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,871 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,585 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,520 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,536 | CashBOYAmt |
| Cash EOY | $5,161 | CashEOYAmt |
| Cash EOYFMV | $5,161 | CashEOYFMVAmt |
| Other Investments BOY | $479,843 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $496,367 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $718,044 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $101 | OtherAssetsBOYAmt |
| Other Assets EOY | $318 | OtherAssetsEOYAmt |
| Total Assets BOY | $503,480 | TotalAssetsBOYAmt |
| Total Assets EOY | $501,846 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $723,205 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $503,480 | RetainedEarningBOYAmt |
| Retained Earning EOY | $501,846 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $503,480 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $501,846 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $503,480 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $501,846 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $503,480 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,585 | ExcessRevenueOverExpensesAmt |
| Subtotal | $501,895 | SubtotalAmt |
| Other Decreases | $49 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $501,846 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $49 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $49 | SubtotalAmt |
| Tax Based On Investment Income | $49 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $49 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANSE & ANDERSON LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9738318700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2035 HAMBURG TURNPIKE | AddressLine1Txt |
| City | WAYNE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07470 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM HANSE | ||||||||
| 2035 HAMBURG TURNPIKE | WAYNE | NJ | 07470 | TRUSTEE | 000.00 | $3,761 | $0 | $0 |
| BRIAN HANSE | ||||||||
| 2035 HAMBURG TURNPIKE | WAYNE | NJ | 07470 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $624,217 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,384 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $210 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $628,811 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $628,811 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,432 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $619,379 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $30,969 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $30,969 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $49 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $49 | TotalTaxAmt |
| Distributable Before Adj | $30,920 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $30,920 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $30,920 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,700 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $28,700 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,920 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $37,830 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $61,189 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $17,287 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $132,346 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $50,457 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $299,109 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $28,700 | QualifyingDistributionsAmt |
| Applied To Current Year | $28,700 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $2,220 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,220 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $296,889 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $35,610 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $261,279 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $61,189 | ExcessFromYear4Amt |
| Excess From Year3 | $17,287 | ExcessFromYear3Amt |
| Excess From Year2 | $132,346 | ExcessFromYear2Amt |
| Excess From Year1 | $50,457 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BRIAN HANSE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2035 HAMBURG TURNPIKE | AddressLine1Txt |
| City | WAYNE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07470 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9738318700 | RecipientPhoneNum |
| Form And Info And Materials | GRANT REQUESTS DO NOT REQUIRE ANY PRESCRIBED FORMAT; HOWEVER, THERE SHOULD BE A DETAILED DESCRIPTION OF THE NEED AND PURPOSE FOR WHICH THE FUNDS WILL BE UTILIZED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED AT ANY TIME. NOTICE OF APPROVAL, REJECTION, OR REQUESTS FOR ADDITIONAL INF | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE ONLY MADE TO OTHER CHARITABLE ORGANIZATIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY CHARITABLE | |||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | NONE | PC | EXEMPT PURPOSES | $20,000 |
| VANTAGE HEALTH SYSTEM | |||||||
| 93 W PALISADE AVE | ENGLEWOOD | NJ | 07631 | NONE | PC | HEALTHCARE | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,391 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,306 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $45,697 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $45,697 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,950 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (16 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| ISHARES US FINANCIAL SERVICES | 2020-07 | PURCHASE | $11,343 | $7,677 | $3,666 | |
| ISHARES US ENERGY | 2021-04 | PURCHASE | $23,447 | $23,930 | -$483 | 2021-07 |
| ISHARES CORE S&P SMALL-CAP | 2020-07 | PURCHASE | $8,951 | $6,159 | $2,792 | |
| ISHARES MSCI ACWI EX US | 2020-04 | PURCHASE | $276 | $181 | $95 | 2021-01 |
| ISHARES US MEDICAL DEVICES | 2020-06 | PURCHASE | $12,133 | $9,631 | $2,502 | 2021-01 |
| ISHARES MSCI EAFE VALUE | 2021-01 | PURCHASE | $157 | $145 | $12 | 2021-04 |
| ISHARES MSCI USA MIN VOL FACTOR | 2020-06 | PURCHASE | $4,500 | $4,153 | $347 | 2021-01 |
| ISHARES MSCI USA VALUE FACTOR | 2020-06 | PURCHASE | $3,123 | $2,399 | $724 | |
| SPDR PORTFOLIO S&P EMERGING MARKETS | 2020-06 | PURCHASE | $2,571 | $1,939 | $632 | 2021-04 |
| ISHARES RUSSELL 1000 GROWTH | PURCHASE | $11,609 | $5,115 | $6,494 | ||
| ISHARES US TECHNOLOGY | 2018-12 | PURCHASE | $4,414 | $1,681 | $2,733 | |
| ISHARES US MEDICAL DEVICES | 2020-06 | PURCHASE | $14,592 | $10,344 | $4,248 | 2021-07 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 2020-06 | PURCHASE | $7,530 | $6,230 | $1,300 | 2021-07 |
| SPDR S&P 500 | 2020-04 | PURCHASE | $13,031 | $7,676 | $5,355 | 2021-04 |
| SPDR PORTFOLIO S&P EMERGING MARKETS | 2020-06 | PURCHASE | $10,275 | $8,199 | $2,076 | 2021-07 |
| VANGUARD VALUE | 2017-06 | PURCHASE | $2,736 | $1,923 | $813 | 2021-04 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES CORE S&P SMALLCAP ETF | AT COST | $27,753 | $43,857 |
| ISHARES RUSSELL 1000 GROW ETF | AT COST | $86,510 | $149,434 |
| VANGUARD VALUE ETF | AT COST | $40,606 | $58,544 |
| ISHARES US TECHNOLOGY ETF | AT COST | $14,326 | $38,350 |
| ISHARES US FINANCIAL SERVICES ETF | AT COST | $13,930 | $21,625 |
| ISHARES US MEDICAL DEVICES ETF | AT COST | $4,905 | $7,244 |
| ISHARES MSCI ACWI EX US ETF | AT COST | $98,319 | $129,715 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | AT COST | $5,745 | $7,362 |
| ISHARES MSCI USA VALUE FACTOR ETF | AT COST | $26,129 | $36,672 |
| SPDR PORTFOLIO S&P EMERGING MARKETS | AT COST | $34,261 | $40,370 |
| SPDR S&P 500 ETF TR | AT COST | $85,925 | $123,490 |
| ISHARES GLOBAL FINANCIALS ETF | AT COST | $6,961 | $7,285 |
| ISHARES MSCI EAFE VALUE ETF | AT COST | $19,899 | $20,257 |
| ISHARES MSCI EAFE GROWTH ETF | AT COST | $10,305 | $10,478 |
| VANGUARD ENERGY ETF | AT COST | $20,793 | $23,361 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $6,200 | LegalFeesAmt |
| Disbursements Charitable Prps | $6,200 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL TAX OVERPAYMENT | ||
| DIVIDEND RECEIVABLE | $101 | $318 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CURRENT YEAR EXCISE TAX | Desc |
| Amt | $49 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $8,526 | Amt |
| Net Investment Income | $8,526 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $345 | Amt |
| Net Investment Income | $345 | NetInvestmentIncomeAmt |