MCMILLAN FRANK M III FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MCMILLAN FRANK M III FOUNDATION (EIN 83-2003403)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202601249349104465
- Schema version
- 2025v4.0
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T17:01:41-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832003403 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCMILLAN FRANK M III FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCMI | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2026-04-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $1,198,607 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $35,894 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,892 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $59,905 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $695,492 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $59,905 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $95,799 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $95,797 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,127 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,314 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,813 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,141 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,141 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,658 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $330 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $22 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $30,948 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,666 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,954 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $210,897 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $210,897 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $241,845 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,666 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $213,851 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$146,046 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $79,131 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $39,804 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,514 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,514 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,199,878 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,038,991 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,145,093 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,239,682 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,092,505 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,198,607 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,239,682 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,092,505 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,239,682 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,092,505 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,239,682 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,092,505 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,239,682 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$146,046 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,093,636 | SubtotalAmt |
| Other Decreases | $1,131 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,092,505 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (168 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1033.058 BAIRD AGGREGATE BOND FUND-INST 72 | 2024-10-07 | 2025-01-21 | $10,000 | $10,268 | -$268 | -$268 | |
| 9.37 FIDELITY NEW MRKTS INC-Z #3323 | 2024-10-07 | 2025-01-21 | $119 | $121 | -$2 | -$2 | |
| 69.061 FIDELITY NEW MRKTS INC-Z #3323 | 2020-06-22 | 2025-01-21 | $881 | $1,017 | -$136 | -$136 | |
| 127. GOLDMAN ACTIVEBETA US LC ETF | 2024-10-04 | 2025-01-21 | $15,033 | $14,265 | $768 | $768 | |
| 249.377 GLDMN SCHS GQG PRT INTL-R6 4946 | 2024-07-30 | 2025-01-21 | $5,000 | $5,656 | -$656 | -$656 | |
| 881.834 EMBARK SMALL CAP EQUITY-RTR | 2024-10-04 | 2025-01-21 | $10,000 | $9,621 | $379 | $379 | |
| 138. ISHARES CORE MSCI EAFE ETF | 2024-07-30 | 2025-01-21 | $10,003 | $10,165 | -$162 | -$162 | |
| 99. SPDR GOLD SHARES ETF | 2025-01-21 | $25,034 | $12,837 | $12,197 | $12,197 | ||
| 261. SPDR GOLD SHARES ETF | 2000-01-01 | 2025-01-21 | $22 | $10 | $12 | $12 | |
| 64. AMEX ENERGY SELECT SPDR | 2024-10-04 | 2025-01-21 | $6,004 | $5,970 | $34 | $34 | |
| 305.344 TCW EMRG MRKTS INC-PLAN #5721 | 2024-10-07 | 2025-01-21 | $2,000 | $2,046 | -$46 | -$46 | |
| 86.76 TOUCHSTONE MID CAP-R6 #355 | 2020-07-22 | 2025-01-21 | $5,000 | $3,375 | $1,625 | $1,625 | |
| 14. VANGUARD MIDCAP VIPER | 2024-11-06 | 2025-01-21 | $3,877 | $3,810 | $67 | $67 | |
| 21. DODGE & COX STOCK FUND #145 | 2024-10-04 | 2025-02-07 | $5,709 | $5,752 | -$43 | -$43 | |
| 13. GOLDMAN ACTIVEBETA US LC ETF | 2024-10-04 | 2025-02-07 | $1,541 | $1,460 | $81 | $81 | |
| 109. GLDMN SCHS GQG PRT INTL-R6 4946 | 2024-07-30 | 2025-02-07 | $2,256 | $2,472 | -$216 | -$216 | |
| 47. ISHARES CORE S&P TOTAL U.S. ETF | 2024-10-04 | 2025-02-07 | $6,217 | $5,866 | $351 | $351 | |
| 25. ISHARES CORE MSCI EAFE ETF | 2024-07-30 | 2025-02-07 | $1,850 | $1,842 | $8 | $8 | |
| 505. PGIM HIGH YIELD-Q 1067 | 2024-10-07 | 2025-02-07 | $2,429 | $2,449 | -$20 | -$20 | |
| 162. SPDR GOLD SHARES ETF | 2018-10-30 | 2025-02-07 | $42,754 | $18,719 | $24,035 | $24,035 | |
| 169. WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-10-04 | 2025-02-07 | $5,048 | $5,097 | -$49 | -$49 | |
| 14736.53 BAIRD AGGREGATE BOND FUND-INST 72 | 2025-02-10 | $143,239 | $144,561 | -$1,322 | -$1,322 | ||
| 6. DODGE & COX STOCK FUND #145 | 2024-10-04 | 2025-03-04 | $1,606 | $1,643 | -$37 | -$37 | |
| 144. FIDELITY NEW MRKTS INC-Z #3323 | 2024-10-07 | 2025-03-04 | $1,872 | $1,862 | $10 | $10 | |
| 66. GLDMN SCHS GQG PRT INTL-R6 4946 | 2024-07-30 | 2025-03-04 | $1,377 | $1,497 | -$120 | -$120 | |
| 28. ISHARES CORE MSCI EAFE ETF | 2024-07-30 | 2025-03-04 | $2,148 | $2,062 | $86 | $86 | |
| 331. NYLI MACKAY HIGH YILD CBF-R6 | 2025-02-07 | 2025-03-04 | $1,728 | $1,731 | -$3 | -$3 | |
| 150. T ROWE PR OVERSEAS STOCK-I #521 | 2024-10-04 | 2025-03-04 | $2,015 | $2,067 | -$52 | -$52 | |
| 448. TCW EMRG MRKTS INC-PLAN #5721 | 2024-10-07 | 2025-03-04 | $2,970 | $3,002 | -$32 | -$32 | |
| 730. ALLSPRING CORE BOND FUND-R6 4657 | 2025-02-07 | 2025-03-04 | $8,103 | $7,986 | $117 | $117 | |
| 66. GLDMN SCHS GQG PRT INTL-R6 4946 | 2024-07-30 | 2025-03-20 | $1,404 | $1,497 | -$93 | -$93 | |
| 295. EMBARK COMMODITY STRAT-RTR | 2025-02-07 | 2025-03-20 | $3,221 | $3,171 | $50 | $50 | |
| 39. ISHARES CORE MSCI EMERGING ETF | 2025-02-07 | 2025-03-20 | $2,153 | $2,094 | $59 | $59 | |
| 1515. PIMCO TOTAL RET FD-INST #35 | 2020-06-25 | 2025-03-20 | $13,165 | $16,243 | -$3,078 | -$3,078 | |
| 120. PIMCO COMMODITY REAL RET STRAT-I45 | 2025-02-07 | 2025-03-20 | $1,712 | $1,673 | $39 | $39 | |
| 337. PGIM HIGH YIELD-Q 1067 | 2024-10-07 | 2025-03-20 | $1,618 | $1,634 | -$16 | -$16 | |
| 951. T ROWE PR OVERSEAS STOCK-I #521 | 2024-10-04 | 2025-03-20 | $13,086 | $13,105 | -$19 | -$19 | |
| 7. AMEX ENERGY SELECT SPDR | 2024-10-04 | 2025-03-20 | $646 | $653 | -$7 | -$7 | |
| 2181. ALLSPRING CORE BOND FUND-R6 4657 | 2025-02-07 | 2025-03-20 | $24,187 | $23,860 | $327 | $327 | |
| 20. GOLDMAN ACTIVEBETA US LC ETF | 2024-10-04 | 2025-05-08 | $2,244 | $2,247 | -$3 | -$3 | |
| 64. GLDMN SCHS GQG PRT INTL-R6 4946 | 2024-07-30 | 2025-05-08 | $1,368 | $1,452 | -$84 | -$84 | |
| 53. ISHARES CORE S&P TOTAL U.S. ETF | 2024-10-04 | 2025-05-08 | $6,589 | $6,615 | -$26 | -$26 | |
| 23. ISHARES CORE MSCI EAFE ETF | 2025-03-20 | 2025-05-08 | $1,833 | $1,791 | $42 | $42 | |
| 118. NYLI MACKAY HIGH YILD CBF-R6 | 2024-10-07 | 2025-05-08 | $604 | $617 | -$13 | -$13 | |
| 40. PRINCIPAL MIDCAP FUND-R6 #4268 | 2024-11-06 | 2025-05-08 | $1,820 | $1,913 | -$93 | -$93 | |
| 5. VANGUARD MIDCAP VIPER | 2024-11-06 | 2025-05-08 | $1,320 | $1,361 | -$41 | -$41 | |
| 204. ALLSPRING CORE BOND FUND-R6 4657 | 2025-02-07 | 2025-05-08 | $2,236 | $2,232 | $4 | $4 | |
| 113. WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-10-04 | 2025-05-08 | $3,109 | $3,408 | -$299 | -$299 | |
| 116. ISHARES CORE S&P TOTAL U.S. ETF | 2024-10-04 | 2025-07-08 | $15,762 | $14,477 | $1,285 | $1,285 | |
| 170. WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-10-04 | 2025-07-08 | $5,309 | $5,127 | $182 | $182 | |
| 240. GOLDMAN ACTIVEBETA US LC ETF | 2025-08-19 | $30,225 | $26,946 | $3,279 | $3,279 | ||
| 875. EMBARK COMMODITY STRAT-RTR | 2025-02-07 | 2025-08-19 | $9,231 | $9,406 | -$175 | -$175 | |
| 3495.75 EMBARK SMALL CAP EQUITY-RTR | 2025-08-19 | $38,898 | $37,908 | $990 | $990 | ||
| 32. ISHARES CORE MSCI EMERGING ETF | 2024-07-30 | 2025-08-19 | $1,992 | $1,691 | $301 | $301 | |
| 1624.747 PIMCO COMMODITY REAL RET STRAT-I45 | 2025-02-07 | 2025-08-19 | $22,048 | $22,649 | -$601 | -$601 | |
| 1670.021 T ROWE PR OVERSEAS STOCK-I #521 | 2025-08-19 | $25,618 | $22,650 | $2,968 | $2,968 | ||
| 252. AMEX ENERGY SELECT SPDR | 2024-10-04 | 2025-08-19 | $21,387 | $23,507 | -$2,120 | -$2,120 | |
| 233. TOUCHSTONE MID CAP-R6 #355 | 2025-08-19 | $13,323 | $8,899 | $4,424 | $4,424 | ||
| 7. VANGUARD MIDCAP VIPER | 2024-11-06 | 2025-08-19 | $2,008 | $1,905 | $103 | $103 | |
| 75. WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-07-30 | 2025-08-19 | $2,421 | $2,151 | $270 | $270 | |
| 189. BAIRD AGGREGATE BOND FUND-INST 72 | 2025-08-19 | 2025-09-10 | $1,892 | $1,865 | $27 | $27 | |
| 6. DODGE & COX STOCK FUND #145 | 2025-09-10 | $1,662 | $1,644 | $18 | $18 | ||
| 6. GOLDMAN ACTIVEBETA US LC ETF | 2025-03-20 | 2025-09-10 | $767 | $668 | $99 | $99 | |
| 7. GOLDMAN ACTIVEBETA US LC ETF | 2020-07-22 | 2025-09-10 | $895 | $462 | $433 | $433 | |
| 168. EMBARK COMMODITY STRAT-RTR | 2025-02-07 | 2025-09-10 | $1,853 | $1,806 | $47 | $47 | |
| 64. ISHARES CORE S&P TOTAL U.S. ETF | 2025-08-19 | 2025-09-10 | $9,132 | $8,989 | $143 | $143 | |
| 14. ISHARES CORE MSCI EAFE ETF | 2025-08-19 | 2025-09-10 | $1,209 | $1,209 | |||
| 19. ISHARES CORE MSCI EMERGING ETF | 2024-07-30 | 2025-09-10 | $1,216 | $1,004 | $212 | $212 | |
| 230. NYLI MACKAY HIGH YILD CBF-R6 | 2024-10-07 | 2025-09-10 | $1,205 | $1,203 | $2 | $2 | |
| 6.9992 PIMCO TOTAL RET FD-INST #35 | 2020-06-25 | 2025-09-10 | $62 | $75 | -$13 | -$13 | |
| 151.0008 PIMCO TOTAL RET FD-INST #35 | 2020-06-25 | 2025-09-10 | $1,333 | $1,619 | -$286 | -$286 | |
| 26. PRINCIPAL MIDCAP FUND-R6 #4268 | 2024-11-06 | 2025-09-10 | $1,238 | $1,244 | -$6 | -$6 | |
| 216. TCW EMRG MRKTS INC-PLAN #5721 | 2024-10-07 | 2025-09-10 | $1,486 | $1,447 | $39 | $39 | |
| 5. VANGUARD MIDCAP VIPER | 2024-11-06 | 2025-09-10 | $1,448 | $1,361 | $87 | $87 | |
| 310. ALLSPRING CORE BOND FUND-R6 4657 | 2025-08-19 | 2025-09-10 | $3,491 | $3,435 | $56 | $56 | |
| 37. WILLIAM BLAIR LRG CAP GR-R6 #8379 | 2024-07-30 | 2025-09-10 | $1,224 | $1,061 | $163 | $163 | |
| 100. FIDELITY NEW MRKTS INC-Z #3323 | 2024-10-07 | 2025-11-20 | $1,372 | $1,293 | $79 | $79 | |
| 58. GLDMN SCHS GQG PRT INTL-R6 4946 | 2024-07-30 | 2025-11-20 | $1,329 | $1,315 | $14 | $14 | |
| 185. EMBARK COMMODITY STRAT-RTR | 2024-07-30 | 2025-11-20 | $2,113 | $1,854 | $259 | $259 | |
| 38. ISHARES CORE S&P TOTAL U.S. ETF | 2025-08-19 | 2025-11-20 | $5,572 | $5,337 | $235 | $235 | |
| 8. ISHARES CORE MSCI EAFE ETF | 2025-08-19 | 2025-11-20 | $694 | $691 | $3 | $3 | |
| 66. PIMCO TOTAL RET FD-INST #35 | 2020-06-25 | 2025-11-20 | $584 | $708 | -$124 | -$124 | |
| 129. TCW EMRG MRKTS INC-PLAN #5721 | 2024-10-07 | 2025-11-20 | $897 | $864 | $33 | $33 | |
| 4203. ALLSPRING CORE BOND FUND-R6 4657 | 2025-11-20 | $47,158 | $46,008 | $1,150 | $1,150 | ||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,636 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $59,905 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,100 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,100 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,100 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,852 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,852 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,752 | OverpaymentAmt |
| Applied To ES Tax | $1,100 | AppliedToESTaxAmt |
| Refund | $3,652 | 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 | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK BA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $18,127 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,159,534 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,651 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,189,185 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,189,185 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,838 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,171,347 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $58,567 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $58,567 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,100 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,100 | TotalTaxAmt |
| Distributable Before Adj | $57,467 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $57,467 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $57,467 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $213,851 | 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 | $213,851 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $57,467 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $73,950 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $731,819 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $805,769 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $213,851 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $57,467 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $156,384 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $962,153 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $962,153 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $73,950 | ExcessFromYear2Amt |
| Excess From Year1 | $731,819 | ExcessFromYear1Amt |
| Excess From Current Year | $156,384 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LATTA LIBRARY FOUNDATION INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 177 | AddressLine1Txt |
| City | LATTA | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29565 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $210,897 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $210,897 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,894 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $59,905 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $95,799 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $95,799 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,141 | Amt |
| Disbursements Charitable Prps | $1,141 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $44,552 | $46,551 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $21,624 | $23,362 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | $56,264 | $46,516 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $29,582 | $60,625 |
| 78463V107 SPDR GOLD SHARES ETF | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $22,762 | $35,798 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $69,403 | $69,895 |
| 256219106 DODGE & COX STOCK FU | AT COST | $46,750 | $45,321 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $34,005 | $33,676 |
| 41152J108 EMBARK COMMODITY STR | AT COST | $30,191 | $31,289 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 464287150 ISHARES CORE S&P TOT | AT COST | $276,072 | $323,996 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $62,778 | $72,015 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $53,196 | $58,481 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $46,485 | $46,223 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $36,271 | $33,647 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $34,474 | $35,078 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 81369Y506 AMEX ENERGY SELECT S | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $55,876 | $59,495 |
| 969251636 WILLIAM BLAIR LRG CA | AT COST | $50,701 | $53,566 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $68,005 | $69,559 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $501 |
| PY RETURN OF CAPITAL ADJUSTMENT | $470 |
| TAX LOT BASIS ADJUSTMENT | $143 |
| ROUNDING | $17 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - PROCEEDS | Desc |
| Revenue And Expenses Per Books | $22 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $22 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $188 | $188 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,476 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,852 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $142 | $142 | $0 |