SHIRLEY E NOLAND FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SHIRLEY E NOLAND FOUNDATION (EIN 26-0511306)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-10-07
- IRS object ID
- 202502809349100010
- Schema version
- 2024v5.0
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-07T10:06:48-04:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134209626 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHEIN & WENTE LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2295 W EAU GALLIE BLVD STE B | AddressLine1Txt |
| City | MELBOURNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32935 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260511306 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SHIRLEY E NOLAND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHIR | BusinessNameControlTxt |
| Phone | 6893103169 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3750 TRANQUILITY DRIVE | AddressLine1Txt |
| City | MELBOURNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32934 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VERZI DEBRA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3219178695 | PhoneNum |
| Signature | 2025-09-10 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRENT R WENTE | PreparerPersonNm |
| PTIN | P00028770 | PTIN |
| Phone | 3213941300 | PhoneNum |
| Preparation | 2025-10-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,266,089 | 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 |
| Interest On Sav Rev And Expnss | $300 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $300 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $17,879 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,879 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $80,504 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $657,627 | GrossSalesPriceAmt |
| Total Rev And Expnss | $98,683 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,179 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,042 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,125 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,217 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $554 | PensionEmplBnftNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,290 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $43 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $999 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $61 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $1,165 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $14,063 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,140 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $51,795 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,779 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,125 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $68,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $68,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $119,795 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,779 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $86,125 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,112 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,340 | CashBOYAmt |
| Cash EOY | $12,859 | CashEOYAmt |
| Cash EOYFMV | $12,859 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $17,746 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $164,671 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $164,671 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $984,771 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $824,389 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,088,559 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $236 | OtherAssetsBOYAmt |
| Other Assets EOY | $60 | OtherAssetsEOYAmt |
| Total Assets BOY | $1,023,093 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,001,979 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,266,089 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,530 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,529 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,530 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,529 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,021,563 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,000,450 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,021,563 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,000,450 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,023,093 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,001,979 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,021,563 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,112 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,000,451 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,000,450 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Estimated Plus Ovpmt Incm Tx | $60 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $60 | TotalPaymentsAndCreditsAmt |
| Overpayment | $60 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $60 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | VERZI DEBRA | IndividualWithBooksNm |
| Phone | 6893103169 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3750 TRANQUILITY DRIVE | AddressLine1Txt |
| City | MELBOURNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32934 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| VERZI DEBRA | ||||||||
| 3750 TRANQUILITY DRIVE | MELBOURNE | FL | 32934 | PRESIDENT | 20.00 | $29,000 | $0 | $0 |
| BUANNO RONALD | ||||||||
| 3750 TRANQUILITY DRIVE | MELBOURNE | FL | 32934 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| MINCH PHIL | ||||||||
| 3750 TRANQUILITY DRIVE | MELBOURNE | FL | 32934 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| PATTI SEIBERT | ||||||||
| 3750 TRANQUILITY DRIVE | MELBOURNE | FL | 32934 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| VERZI ANTHONY J | ||||||||
| 3750 TRANQUILITY DRIVE | MELBOURNE | FL | 32934 | DIRECTOR | 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 | $1,171,057 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $107,808 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,278,865 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,278,865 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,183 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,259,682 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,984 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,984 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $62,984 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $62,984 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $62,984 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $86,125 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $86,125 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $62,984 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $17,747 | UndistributedIncomePYAmt |
| Qualifying Distributions | $86,125 | QualifyingDistributionsAmt |
| Applied To Year1 | $17,747 | AppliedToYear1Amt |
| Applied To Current Year | $62,984 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,394 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,394 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $5,394 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $5,394 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WAYS FOR LIFE | |||||||
| 1401 GUAVA AVE | 2ND FLOOR | MELBOURNE | FL | 32935 | NONE | HELPS YOUTH FIND AFFORDABLE HOUSING | $25,000 |
| VOICE OF THE VETERAN | |||||||
| 1350 N TOWN CENTER DRIVE | UNIT 1089 | LAS VEGAS | NV | 89144 | NONE | SUPPORTING MILITARY VETERANS & FAMIL | $7,000 |
| TEEN AND KID CLOSET | |||||||
| P O BOX 4099 | SPOKANE | WA | 99220 | NONE | DOMESTIC VIOLENCE/ABUSED & NEG CHILD | $7,000 | |
| ALASKA CHILDREN'S ALLIANCE | |||||||
| P O BOX 91054 | ANCHORAGE | AK | 99519 | NONE | DOMESTIC VIOLENCE/ABUSED & NEG CHILD | $5,000 | |
| DEFENDERS FOR CHILDREN | |||||||
| 1140 WOODRUFF RD | BOX 108 | GREENVILLE | SC | 29607 | NONE | DOMESTIC VIOLENCE/ABUSED & NEG CHILD | $24,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $68,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $300 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $17,879 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $80,504 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $98,683 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $98,683 | 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 | TAX AND ACCOUNTING | CategoryTxt |
| Amt | $4,290 | Amt |
| Net Investment Income | $43 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (33 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | 2023-06 | PURCHASE | 2024-07 | $18,347 | $14,164 | $4,183 |
| INVSC QQQ TRUST SRS 1 ETF | 2023-05 | PURCHASE | 2024-07 | $16,266 | $11,432 | $4,834 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2023-05 | PURCHASE | 2024-07 | $5,082 | $3,564 | $1,518 |
| ISHARES RUSSELL 1000 ETF | 2022-12 | PURCHASE | 2024-07 | $2,431 | $1,788 | $643 |
| ISHARES CORE S&P 500 ETF | 2022-12 | PURCHASE | 2024-07 | $5,576 | $4,075 | $1,501 |
| SPDR DOW JONES INDUSTRIAL AVRG | 2022-11 | PURCHASE | 2024-07 | $2,467 | $2,071 | $396 |
| INVSC QQQ TRUST SRS 1 ETF | 2023-05 | PURCHASE | 2024-08 | $59,645 | $43,375 | $16,270 |
| VANGUARD VALUE ETF | 2022-11 | PURCHASE | 2024-09 | $5,516 | $4,643 | $873 |
| VANGUARD S&P 500 ETF | 2023-06 | PURCHASE | 2024-09 | $7,227 | $5,508 | $1,719 |
| INVSC QQQ TRUST SRS 1 ETF | 2023-05 | PURCHASE | 2024-09 | $10,845 | $7,734 | $3,111 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2023-05 | PURCHASE | 2024-09 | $6,936 | $4,837 | $2,099 |
| ISHARES RUSSELL 1000 ETF | 2022-12 | PURCHASE | 2024-09 | $4,004 | $2,905 | $1,099 |
| ISHARES CORE S&P 500 ETF | 2022-12 | PURCHASE | 2024-09 | $7,907 | $5,704 | $2,203 |
| SPDR DOW JONES INDUSTRIAL AVERG ET | 2022-11 | PURCHASE | 2024-09 | $3,746 | $3,107 | $639 |
| INVSC QQQ TRUST SRS 1 ETF | 2023-05 | PURCHASE | 2024-09 | $8,253 | $5,716 | $2,537 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2023-05 | PURCHASE | 2024-09 | $3,749 | $2,546 | $1,203 |
| ISHARES RUSSELL 1000 ETF | 2022-12 | PURCHASE | 2024-09 | $1,570 | $1,117 | $453 |
| ISHARES CORE S&P 500 ETF | 2022-12 | PURCHASE | 2024-09 | $2,879 | $2,037 | $842 |
| SPDR DOW JONES INDURSTRIAL AVRG ET | 2022-11 | PURCHASE | 2024-09 | $1,264 | $1,036 | $228 |
| SPDR S&P 500 ETF | 2023-12 | PURCHASE | 2025-01 | $21,546 | $16,971 | $4,575 |
| ISHARES RUSSELL 2000 GROWTH ETF | 2024-11 | PURCHASE | 2025-03 | $56,061 | $63,514 | -$7,453 |
| AVANTIS US SMALL CAP VALUE ETF | 2024-02 | PURCHASE | 2025-03 | $59,988 | $58,365 | $1,623 |
| FIDELITY MSCI INFOR TECH INDX ETF | 2024-03 | PURCHASE | 2025-03 | $62,836 | $60,230 | $2,606 |
| INVESCO QQQ TRUST | 2024-01 | PURCHASE | 2025-03 | $58,384 | $50,183 | $8,201 |
| INVESCO QQQ TRUST | 2023-12 | PURCHASE | 2025-04 | $43,952 | $39,018 | $4,934 |
| INVESCO QQQ TRUST | 2024-01 | PURCHASE | 2025-04 | $9,969 | $9,278 | $691 |
| INVESCO QQQ TRUST | 2023-05 | PURCHASE | 2025-04 | $51,432 | $40,013 | $11,419 |
| INVESCO QQQ TRUST | 2023-12 | PURCHASE | 2025-04 | $1,729 | $1,609 | $120 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2023-05 | PURCHASE | 2025-04 | $45,787 | $35,132 | $10,655 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2024-11 | PURCHASE | 2025-04 | $7,299 | $8,787 | -$1,488 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2023-01 | PURCHASE | 2025-04 | $5,708 | $3,737 | $1,971 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2023-05 | PURCHASE | 2025-04 | $13,200 | $9,419 | $3,781 |
| ISHARES CORE RUSSELL US VALUE ETF | 2025-03 | PURCHASE | 2025-04 | $46,026 | $53,508 | -$7,482 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EXCHANGE TRADED FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $824,389 | BookValueAmt |
| EOYFMV | $1,088,559 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAXES | Desc |
| BOY Book Value | $236 | BOYBookValueAmt |
| EOY Book Value | $60 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OFFICE EXPENSE | $10 | |
| BROKERAGE FEES | $12,140 | $12,140 |
| LIABILITY INSUARANCE | $1,402 | |
| COMPUTER EXPENSES | $182 | |
| TELEPHONE | $329 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAXES PAYABLE | Desc |
| BOY Book Value | $1,530 | BOYBookValueAmt |
| EOY Book Value | $1,529 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GUIDESTAR | CategoryTxt |
| Amt | $999 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LICENSES | CategoryTxt |
| Amt | $61 | Amt |