PARKS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PARKS FOUNDATION (EIN 20-0423443)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2025-10-15
- IRS object ID
- 202532889349100228
- Schema version
- 2024v5.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-15T09:26:54-07:00 | ReturnTs |
| Tax Period End | 2025-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 931212696 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kevin W Keithley CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 715 SW Morrison Ste 700 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200423443 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Parks Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PARK | BusinessNameControlTxt |
| Phone | 9073884188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 110823 | AddressLine1Txt |
| City | Anchorage | CityNm |
| State Abbreviation | AK | StateAbbreviationCd |
| ZIP | 99511 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Nancy Parks Sopp | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2025-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | Kevin W Keithley | PreparerPersonNm |
| PTIN | P01366864 | PTIN |
| Phone | 5032285585 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,403,343 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,068,576 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $92,661 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $92,661 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,230 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,230 | DividendsNetInvstIncmAmt |
| Total Rev And Expnss | $2,164,467 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $95,891 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,115 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $500 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,903 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,474 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,518 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,974 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $241,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $241,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $250,018 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,974 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $241,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,914,449 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $88,917 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,427,361 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,163 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,163 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $1,384,982 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,393,126 | USGovtObligationsEOYFMVAmt |
| Other Investments EOY | $2,894,665 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,948,054 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,427,361 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,341,810 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,403,343 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,427,361 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,341,810 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,427,361 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,341,810 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,427,361 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,341,810 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,427,361 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,914,449 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,341,810 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,341,810 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,236 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,236 | SubtotalAmt |
| Tax Based On Investment Income | $1,236 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $128 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,411 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,539 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $1,300 | OverpaymentAmt |
| Applied To ES Tax | $1,300 | AppliedToESTaxAmt |
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 | NV | 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 | Nancy Sopp | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9073884188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 110823 | AddressLine1Txt |
| City | Anchorage | CityNm |
| State Abbreviation | AK | StateAbbreviationCd |
| ZIP | 995110823 | 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 |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Nancy Parks Sopp | ||||||
| PO Box 110823 | Anchorage | AK | 99511 | President | 1.00 | $0 |
| Karl Sopp | ||||||
| PO Box 110823 | Anchorage | AK | 99511 | Director | 0.00 | $0 |
| Phillip Granberry | ||||||
| 3728 Helvetia Dr | Anchorage | AK | 99508 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $537,305 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,181,068 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,718,373 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,718,373 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,776 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,677,597 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $133,880 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $133,880 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,236 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,236 | TotalTaxAmt |
| Distributable Before Adj | $132,644 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $132,644 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $132,644 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $241,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $241,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $132,644 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $9,342 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $14,312 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,839 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $28,631 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $65,497 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $128,621 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $241,500 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $132,644 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $108,856 | RemainingDistriFromCorpusAmt |
| Total Corpus | $237,477 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $9,342 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $228,135 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,312 | ExcessFromYear4Amt |
| Excess From Year3 | $10,839 | ExcessFromYear3Amt |
| Excess From Year2 | $28,631 | ExcessFromYear2Amt |
| Excess From Year1 | $65,497 | ExcessFromYear1Amt |
| Excess From Current Year | $108,856 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Hope Help International | |||||||
| PO Box 230183 | Anchorage | AK | 99523 | None | PC | Charitable. | $150,000 |
| Vancouver Symphony | |||||||
| PO Box 525 | Vancouver | WA | 98666 | None | PC | Charitable. | $30,000 |
| Alaska Youth Orchestra | |||||||
| 1505 W 32nd Ave | Anchorage | AK | 99503 | None | PC | Charitable. | $10,000 |
| Alaska Airmens Association | |||||||
| 4200 Floatplane Dr | Anchorage | AK | 99502 | None | PC | Charitable. | $10,000 |
| Newborns in Need - South Central AK | |||||||
| PO Box 671683 | Chugiak | AK | 99567 | None | PC | Charitable. | $30,000 |
| Habitat for Humanity | |||||||
| 900 E Benson Blvd | Anchorage | AK | 99508 | None | PC | Charitable. | $10,000 |
| Free Cycles | |||||||
| 900 E Benson Blvd | Missoula | MT | 59801 | None | PC | Charitable. | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $241,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $92,661 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,230 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $95,891 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $95,891 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Parks Education Foundation | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 110823 | AddressLine1Txt |
| City | Anchorage | CityNm |
| State Abbreviation | AK | StateAbbreviationCd |
| ZIP | 995110823 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,068,576 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Kevin W. Keithley, CPA, P:.C. | CategoryTxt |
| Amt | $1,115 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,384,982 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,393,126 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Invesco Small Cap Value Fund | AT COST | $100,000 | $104,909 |
| AQR Long-Short Equity Fund | AT COST | $150,000 | $155,072 |
| XTrackers MSCI EAFE Equity | AT COST | $64,147 | $65,646 |
| Eaton Vance Mutual Funds | AT COST | $150,000 | $152,643 |
| Fidelity Advisor Utilities Fund Class | AT COST | $31,375 | $31,785 |
| Fidelity Funds Treasury Portfolio | AT COST | $401,377 | $401,377 |
| iShares Core MSCI Emerging Mkts | AT COST | $63,898 | $65,505 |
| iShares Core EAFE ETF | AT COST | $63,836 | $65,415 |
| iShares Core S&P Mid ETF | AT COST | $172,577 | $176,909 |
| IShares Core S&P Smallcap ETF | AT COST | $63,960 | $66,693 |
| iShares Russell Midcap Growth ETF | AT COST | $64,567 | $66,453 |
| iShares Core US Aggregate Bond ETF | AT COST | $97,965 | $99,460 |
| PIMCO Low Duration Income Fund | AT COST | $100,255 | $101,238 |
| Invesco S&P 500 Quality ETF | AT COST | $160,893 | $162,878 |
| Sector Spdr Real Estate Select ETF | AT COST | $32,829 | $33,425 |
| AB Ultra Short Income ETF | AT COST | $353,324 | $355,019 |
| Thornburg Invt Income Builder | AT COST | $100,000 | $103,515 |
| Vanguard Dividend Appreciation ETF | AT COST | $161,099 | $164,518 |
| Vanguard Growth ETF | AT COST | $252,357 | $259,120 |
| Vanguard High Dividend Yield ETF | AT COST | $85,783 | $88,379 |
| Invesco Aerospace & Defense ETF | AT COST | $24,830 | $25,155 |
| First TR Nasdaq Cybersecurity ETF | AT COST | $25,049 | $25,233 |
| iShares US Broker Dealers & Sec Exch ETF | AT COST | $24,544 | $24,385 |
| JP Morgan Hedged Equity Fund | AT COST | $150,000 | $153,322 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Annual Report Fees | $429 | |
| Management Fees | $6,474 | $6,474 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Internal Revenue Service | CategoryTxt |
| Amt | $500 | Amt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |