BOKOM FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BOKOM FOUNDATION INC (EIN 34-1760423)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-04
- IRS object ID
- 202513099349100101
- Schema version
- 2024v5.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-04T22:09:58-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341760423 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOKOM FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOKO | BusinessNameControlTxt |
| Phone | 3302393565 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 459 | AddressLine1Txt |
| City | Sharon Center | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44274 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Megan Kowalchick | PersonNm |
| Person Title | officer | PersonTitleTxt |
| Phone | 3306187246 | PhoneNum |
| Signature | 2025-11-05 | SignatureDt |
| 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 | $1,136,720 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $2,324 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,324 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $17,474 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,474 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $0 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,320 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $754,088 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $0 | IncmModificationsAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $0 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $93,118 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,798 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $0 | OthEmplSlrsWgsRevAndExpnssAmt |
| 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 Rev And Expnss | $0 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $0 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $142 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $142 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $0 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $0 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $0 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,880 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,880 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,522 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,022 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $44,722 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,022 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $39,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $48,396 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,776 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $61,939 | CashBOYAmt |
| Cash EOY | $27,858 | CashEOYAmt |
| Cash EOYFMV | $27,858 | CashEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| Corporate Stock BOY | $60,719 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $304,205 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $280,193 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $277,918 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $543,057 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $710,265 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $830,944 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $969,920 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,018,316 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,136,720 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Grants Payable EOY | $0 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $0 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $0 | DeferredRevenueEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $28,713 | CapitalStockBOYAmt |
| Capital Stock EOY | $28,713 | CapitalStockEOYAmt |
| Retained Earning BOY | $941,207 | RetainedEarningBOYAmt |
| Retained Earning EOY | $989,603 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $969,920 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,018,316 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $969,920 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,018,316 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $969,920 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $48,396 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,018,316 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,018,316 | TotNetAstOrFundBalancesEOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cap Gains Loss Tx Invst Incm Detail | CapGainsLossTxInvstIncmDetail |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $219 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $219 | SubtotalAmt |
| Tax Based On Investment Income | $219 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Tax Due | $219 | 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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| 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 |
| 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 | false | ComplyWithPublicInspRqrInd |
| Individual With Books | George Klein | IndividualWithBooksNm |
| Phone | 3302393565 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 459 | AddressLine1Txt |
| City | Sharon Center | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44274 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| George R Klein | ||||||||
| 2039 North Medina Line Rd | Akron | OH | 44333 | President | 0.00 | $0 | $0 | $0 |
| Susan A Klein | ||||||||
| 2039 North Medina Line Rd | Akron | OH | 44333 | Vice President | 0.00 | $0 | $0 | $0 |
| Megan Kowalchick | ||||||||
| 348 Norfolk Rd | LITCHFIELD | CT | 06759 | Officer | 0.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,036,760 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $82,834 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,119,594 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,119,594 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,794 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,102,800 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,140 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,140 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $219 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $0 | IncomeTaxAmt |
| Total Tax | $219 | TotalTaxAmt |
| Distributable Before Adj | $54,921 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $54,921 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $54,921 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $39,200 | 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 | $39,200 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,921 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $4,428 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,308 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $7,559 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,295 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $39,200 | QualifyingDistributionsAmt |
| Applied To Current Year | $39,200 | AppliedToCurrentYearAmt |
| Total Corpus | $13,295 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $15,721 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $4,428 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,867 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,308 | ExcessFromYear4Amt |
| Excess From Year1 | $7,559 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Aspen Center for Environmental Studies | |||||||
| 100 Puppy Smith Street | Aspen | CO | 81611 | NONE | N A | Donation | $200 |
| Cascade Locks Park Association | |||||||
| 57 W North Street | Akron | OH | 44304 | NONE | N A | Donation | $500 |
| Cleveland Metroparks Youth Outdoors | |||||||
| 4101 Fulton Parkway | Cleveland | OH | 44144 | NONE | N A | Donation | $500 |
| Cleveland Museum of Natural History Natural Areas Fund | |||||||
| 1 Wade Oval Dr | Cleveland | OH | 44106 | NONE | N A | Donation | $1,500 |
| Conservancy for Cuyahoga Valley National | |||||||
| 1403 West Hines Hill Rd | Peninsula | OH | 44264 | NONE | N A | Donation | $5,000 |
| Cuyahoga Valley Scenic Railroad | |||||||
| PO Box 158 | Peninsula | OH | 44264 | NONE | N A | Donation | $200 |
| Dunham Tavern Klein Garden | |||||||
| 6709 Euclid Ave | Cleveland | OH | 44103 | NONE | N A | Donation | $1,000 |
| Kents Hill School | |||||||
| 1614 Main Street | Kents Hill | ME | 04349 | NONE | N A | Donation | $500 |
| Mercy Hurst University | |||||||
| 501 E 38th St | Erie | PA | 16546 | NONE | N A | Donation | $1,500 |
| Ohio Environmental Council | |||||||
| 3000 E Main St Ste B 226 | Columbus | OH | 43209 | NONE | N A | Donation | $1,000 |
| Summit Metro Parks Foundation | |||||||
| 975 Treaty Line Rd | Akron | OH | 44313 | NONE | N A | Donation | $1,000 |
| Victory Gallop | |||||||
| 1745 N Hametown Rd | Akron | OH | 44333 | NONE | N A | Donation | $500 |
| Wild Salmon Fund | |||||||
| 2001 NW 19th Ave | Portland | OR | 97209 | NONE | N A | Donation | $1,000 |
| Akron Art Museum | |||||||
| 1 S High St | Akron | OH | 44308 | NONE | N A | Donation | $2,000 |
| Avon Old Farms | |||||||
| 500 Old Farms Rd | Avon | CT | 06001 | NONE | N A | Donation | $200 |
| Bath Historical Society | |||||||
| 1241 N Cleveland Massillon Rd | Bath | OH | 44210 | NONE | N A | Donation | $100 |
| Bath Pony Club | |||||||
| 141 Remsen Rd | medina | OH | 44256 | NONE | N A | Donation | $500 |
| Cleveland Metroparks | |||||||
| 4101 Fulton Parkway | Cleveland | OH | 44144 | NONE | N A | Donation | $200 |
| Cleveland Museum of Natural History | |||||||
| 1 Wade Oval Dr | Cleveland | OH | 44106 | NONE | N A | Donation | $500 |
| Delta Wildfowl | |||||||
| 1412 Basin Ave | Bismarck | ND | 58504 | NONE | N A | Donation | $1,000 |
| Ducks Unlimited | |||||||
| 1 Waterfowl Way | memphis | TN | 38120 | NONE | N A | Donation | $1,000 |
| Friends of Crowell Hilaka | |||||||
| PO Box 194 | Richfield | OH | 44286 | NONE | N A | Donation | $500 |
| Friends of Medina Parks | |||||||
| 6364 Deerview Lane | Medina | OH | 44256 | NONE | N A | Donation | $500 |
| Wittenburg University | |||||||
| PO Box 720 | Springfield | OH | 45501 | NONE | N A | Donation | $500 |
| Gilmour Academy | |||||||
| 34001 Cedar Rd | Gates Mills | OH | 44040 | NONE | N A | Donation | $200 |
| Gilmour Academy | |||||||
| 34001 Cedar Rd | Gates Mills | OH | 44040 | NONE | N A | Donation | $300 |
| University School Annual Fund | |||||||
| 2785 SOM Center Rd | Hunting Valley | OH | 44022 | NONE | N A | Donation | $400 |
| University School Annual Fund | |||||||
| 2785 SOM Center Rd | Hunting Valley | OH | 44022 | NONE | N A | Donation | $500 |
| Alleghency College Fund | |||||||
| 520 N Main Street | Meadville | PA | 16335 | NONE | N A | Donation | $500 |
| Battered Womens Shelter | |||||||
| 974 E Market ST | Akron | OH | 44305 | NONE | N A | Donation | $200 |
| Clark Fork Coalition | |||||||
| 140 S 4th Street W 1 | Missoula | MT | 59801 | NONE | N A | Donation | $500 |
| Colorado College | |||||||
| 14 East Cache La Poudre St | Colorado Springs | CO | 80903 | NONE | N A | Donation | $1,000 |
| EECO Project | |||||||
| 1120 19th St NW | Washington | DC | 20036 | NONE | N A | Donation | $200 |
| Forman School | |||||||
| 12 Norfolk Rd | Litchfield | CT | 06759 | NONE | N A | Donation | $1,000 |
| Kowalchick Memorial Fund | |||||||
| 3251 Old Lee Hwy | Fairfax | VA | 22030 | NONE | N A | Donation | $500 |
| Litchfield Montessori | |||||||
| 5 knife shop rd | northfield | CT | 06778 | NONE | N A | Donation | $200 |
| Livingston Ripley Waterfowl Conservancy | |||||||
| PO Box 210 | LITCHFIELD | CT | 06759 | NONE | N A | Donation | $200 |
| Montana Trout Unlimited | |||||||
| 312 N Higgins Suite 200 | Missoula | MT | 59802 | NONE | N A | Donation | $1,000 |
| Ohio Erie Canalway Coalition | |||||||
| 47 West Exchange ST | Akron | OH | 44308 | NONE | N A | Donation | $1,000 |
| Ohio Wesleyan | |||||||
| 61 N Sandusky St | Delaware | OH | 43015 | NONE | N A | Donation | $400 |
| Oliver Wilcott Library | |||||||
| 160 south st | LITCHFIELD | CT | 06759 | NONE | N A | Donation | $400 |
| Portsmouth Abbey from Mike Kowalchick | |||||||
| 285 corys lane | portsmouth | RI | 02871 | NONE | N A | Donation | $200 |
| Rumsey Hall School | |||||||
| 201 Romford Rd | washington | CT | 06794 | NONE | N A | Donation | $400 |
| SLU High School | |||||||
| 4970 Oakland Ave | St Louis | MO | 63110 | NONE | N A | Donation | $500 |
| Susan B Anthony Project | |||||||
| 179 Water Street | Torrington | CT | 06790 | NONE | N A | Donation | $500 |
| The Hill School | |||||||
| 860 Beech St | Pottstown | PA | 19464 | NONE | N A | Donation | $200 |
| The Land Trust Alliance | |||||||
| 1250 H Street NW | Washington | DC | 20005 | NONE | N A | Donation | $200 |
| Theodore Roosevelt Conservation Partners | |||||||
| 529 14th Street NW Suite 500 | Washington | DC | 20045 | NONE | N A | Donation | $500 |
| Trout Unlimited Coldwater Conservation | |||||||
| PO box 98166 | Washington | DC | 20090 | NONE | N A | Donation | $1,000 |
| Truman State University | |||||||
| 100 E Normal Ave | Kirksville | MO | 63501 | NONE | N A | Donation | $500 |
| TRVC Education Foundation | |||||||
| PO Box 4915 | Jackson | WY | 83001 | NONE | N A | Donation | $400 |
| United Methodist Church Retired Ministers Dinner | |||||||
| 32 Wesley Boulevard | Columbus | OH | 43085 | NONE | N A | Donation | $4,500 |
| Walsh Jesuit High School | |||||||
| 4550 Wyoga lake rd | stow | OH | 44224 | NONE | N A | Donation | $200 |
| White Memorial From the Kowalchick Family | |||||||
| 80 Whitehall Rd | LITCHFIELD | CT | 06759 | NONE | N A | Donation | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (7 entries)
| Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $0 | TotalIncomeProducingActyAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Prep Fees | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (28 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|---|---|
| GQG Part Emerg Mkts EQINST | |||||||
| GQG Part Emerg Mkts EQ-INST | 2024-11 | Purchase | 2024-12 | $473 | $482 | $0 | $0 |
| GQC Prtnrs US Sel Eqty | |||||||
| GQC Prtnrs US Sel Eqty | 2024-04 | Purchase | 2024-11 | $82,443 | $75,000 | $0 | $0 |
| American Beacon LON INC | |||||||
| American Beacon LON INC | 2023-12 | Purchase | 2024-11 | $614 | $542 | $0 | $0 |
| BNY Mellon High Yield | |||||||
| BNY Mellon High Yield | 2024-11 | Purchase | 2024-12 | $446 | $443 | $0 | $0 |
| BNYM FLTNG RT | |||||||
| BNYM FLTNG RT | 2024-11 | Purchase | 2024-12 | $905 | $900 | $0 | $0 |
| DFA Emerg MKTS | |||||||
| DFA Emerg MKTS | 2024-11 | Purchase | 2024-12 | $473 | $473 | $0 | $0 |
| DFA Investment Grade PORT | |||||||
| DFA Investment Grade PORT | 2023-11 | Purchase | 2024-11 | $182,524 | $175,000 | $0 | $0 |
| GMO Quality Fund R6 | |||||||
| GMO Quality Fund R6 | 2023-11 | Purchase | 2024-11 | $93,563 | $77,531 | $0 | $0 |
| Glenmede Core Fixed Income | |||||||
| Glenmede Core Fixed Income | 2023-11 | Purchase | 2024-08 | $104,482 | $100,321 | $0 | $0 |
| Glenmede FD Inc Small Cap EQTY | |||||||
| Glenmede FD Inc Small Cap EQTY | 2023-11 | Purchase | 2024-11 | $5,468 | $5,000 | $0 | $0 |
| Ishares Barclays aggregate bond fund | |||||||
| Ishares Barclays aggregate bond fund | 2024-11 | Purchase | 2024-12 | $6,049 | $5,994 | $0 | $0 |
| ishares 13 year Treasury Bond | |||||||
| ishares 1-3 year Treasury Bond | 2024-11 | Purchase | 2024-12 | $6,083 | $6,080 | $0 | $0 |
| ishares tr S&P Midcap 400 | |||||||
| ishares tr S&P Midcap 400 | 2024-11 | Purchase | 2024-12 | $4,751 | $4,399 | $0 | $0 |
| Ishares TR S&P Small Cap 600 | |||||||
| Ishares TR S&P Small Cap 600 | 2024-11 | Purchase | 2024-12 | $3,136 | $2,854 | $0 | $0 |
| Mainstay Hi YLD | |||||||
| Mainstay Hi YLD | 2024-04 | Purchase | 2024-11 | $15,294 | $15,000 | $0 | $0 |
| PGIM Select Real Estate | |||||||
| PGIM Select Real Estate | 2024-04 | Purchase | 2024-11 | $17,338 | $15,000 | $0 | $0 |
| Vanguard Europe Pacific | |||||||
| Vanguard Europe Pacific | 2024-04 | Purchase | 2024-12 | $2,189 | $2,077 | $0 | $0 |
| American Beacon Lon INc | |||||||
| American Beacon Lon INc | 2016-05 | Purchase | 2024-11 | $31,235 | $19,090 | $0 | $0 |
| Blackrock Strat Inc | |||||||
| Blackrock Strat Inc | 2017-05 | Purchase | 2024-11 | $22,847 | $23,677 | $0 | $0 |
| Fidelity 500 Index | |||||||
| Fidelity 500 Index | 2020-09 | Purchase | 2024-12 | $20,475 | $12,098 | $0 | $0 |
| Ishares S&P Small Cap | |||||||
| Ishares S&P Small Cap | 2021-11 | Purchase | 2024-11 | $7,152 | $7,496 | $0 | $0 |
| PGIM Select Real Estate | |||||||
| PGIM Select Real Estate | 2020-11 | Purchase | 2024-11 | $18,066 | $16,015 | $0 | $0 |
| Glenmede Fund IncCore | |||||||
| Glenmede Fund Inc-Core | 2023-11 | Purchase | 2024-04 | $25,034 | $24,679 | $0 | $0 |
| American Beacon London Income Equity | |||||||
| American Beacon London Income Equity | 2016-05 | Purchase | 2024-04 | $60,489 | $41,087 | $0 | $0 |
| Blackrock Strategic Income Opportunity | |||||||
| Blackrock Strategic Income Opportunity | 2021-04 | Purchase | 2024-04 | $5,006 | $5,409 | $0 | $0 |
| hartford schroders intl | |||||||
| hartford schroders intl | 2021-11 | Purchase | 2024-04 | $17,437 | $17,910 | $0 | $0 |
| Ishares S&P smallcap 600 | |||||||
| Ishares S&P smallcap 600 | 2021-11 | Purchase | 2024-04 | $5,056 | $5,799 | $0 | $0 |
| Vanguard Index FDS | |||||||
| Vanguard Index FDS | 2021-11 | Purchase | 2024-04 | $15,060 | $20,412 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BlackRock Strategic | $0 | $0 |
| DFA Investment Grade Portfolio | $0 | $0 |
| Glenmede Core Fixed Income | $0 | $0 |
| Ishares Barclays Aggregate Bond | $140,425 | $138,470 |
| Ishares Lehman 1-2 Year Treasury Bond | $139,768 | $139,448 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | American Beacon London | StockNm |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Hartford Schroders INTL Multi-Cap | AT COST | $0 | $0 |
| WCM Focused International Growth | AT COST | $25,397 | $31,929 |
| Fidelity Concord | AT COST | $0 | $0 |
| Polen Growth Fund | AT COST | $154,286 | $165,563 |
| GQG Emerging Markets | AT COST | $0 | $0 |
| GMO Quality Fund R6 | AT COST | $0 | $0 |
| Vanguard Index FDS Real Estate | AT COST | $0 | $0 |
| Ishares S&P smallcap GRO | AT COST | $0 | $0 |
| Vanguard Inflat Protected - AD | AT COST | $0 | $0 |
| Ishares MSCI EAFE Small Cap | AT COST | $0 | $0 |
| Infinity Q Diversified | AT COST | $0 | $0 |
| Vanguard Balanced Index Fund | AT COST | $0 | $0 |
| BNY Mellon High Yield Fund | AT COST | $9,267 | $9,233 |
| BNY Mellon Floating Rate Income Fund - Class Y | AT COST | $21,757 | $21,796 |
| Fidelity 500 Index Fund | AT COST | $122,939 | $201,613 |
| Ishares S&P 500 Index Fund | AT COST | $146,354 | $150,113 |
| Ishares TR S&P Midcap 400 | AT COST | $116,853 | $117,517 |
| Ishares TR S&P smallcap 600 | AT COST | $36,269 | $46,549 |
| Fidelity International Small Cap Fund | AT COST | $8,496 | $8,095 |
| Vanguard Ftse Developed Markets | AT COST | $13,139 | $13,007 |
| GQG Partners Emerging Markets | AT COST | $10,562 | $11,046 |
| DFA Emerging Markets Core Equity Funds | AT COST | $11,665 | $11,093 |
| BNY Mellon Developed Markets | AT COST | $11,550 | $10,712 |
| Vanguard Small-Cap Vipers | AT COST | $21,731 | $32,678 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Management fees | Desc |
| Revenue And Expenses Per Books | $3,880 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,880 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes Paid | CategoryTxt |
| Amt | $142 | Amt |
| Net Investment Income | $142 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |