2024-05-10T08:13:35-07:00 2023-12-31 521965935 Jacqueline K Lorsong CPA 13890 Rover Mill Road West Friendship MD 21794 990PF 2023-01-01 561787185 Sherman Michael Anderson Trust Inc SHER 2023644220 PO Box 5874 Washington DC 20016 Jane Moretz-Edmisten President 2024-05-09 true Jane Moretz-Edmisten 999009999 true Jacqueline K Lorsong P00060761 3018545003 X 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 213976 X X 84 84 5580 5580 2155 52668 2155 7819 7819 3633 3633 1050 788 263 2052 2052 660 34 16 16 7411 2874 3912 27250 27250 34661 2874 31162 -26842 4945 24089 21656 21656 7201 5994 5994 16 57 207267 184207 186326 238630 211857 213976 69 69 X 238630 211788 238630 211788 238630 211857 238630 -26842 211788 211788 Wells Fargo Short Term Covered P 2023-01-01 2023-11-06 3063 3226 -163 -163 Wells Fargo Long-Term Covered P 2000-01-01 2023-12-31 49605 47287 2318 2318 2155 -163 69 69 69 69 0 false false false false false false false true true NC true false false false false true N/A Jane Moretz-Edmisten 2023644220 4315 50th Street NW Washington DC 20016 false false false true false false false false false false false false false false false false false false false false false false Jane Moretz-Edmisten 4315 50th St NW Washington DC 20016 President 0.00 0 NONE NONE 200858 21235 0 222093 0 222093 3331 218762 10938 10938 69 69 10869 10869 10869 31162 31162 10869 3914 9687 4219 17820 31162 0 10869 20293 38113 0 38113 3914 9687 4219 20293 X Emory University 400 Bishops Hall Atlanta GA 30322 None Theology scholarship 1000 The Carter Center 453 Freedom Parkway Atlanta GA 30307 None General purpose 7500 National Alliance on Mental Illness 11718 Parklawn Drive Rockville MD 20852 None General purpose 250 Applachian State University ASU Box 32007 Boone NC 28608 None Scholarship fund 2500 Doctor's without Borders 40 Rector Street New York NY 10006 None General purpose 5000 Salvation Army 909 Liberty St Durham NC 27701 None General purpose 2500 Applachian State University PO Box 32007 Boone NC 28608 None Thompson Sisters Alumni Hall - Ethics Lecture Endowment 8500 27250 14 84 14 5580 18 2155 7819 7819 false false false false false false false false false false Jacqueline K Lorsong CPA 1050 788 0 263 169 Goldman Sachs ETF Activebeta AT COST 12876 15854 22 Ishares ETF Russell 2000 AT COST 171 Goldman Sachs Active ETF Intl Eq AT COST 5742 5585 479 Ishares Core US ETF Aggregate Bond AT COST 51365 47541 109 Ishares JP Morgan ETF USD Emerging M AT COST 11550 9708 70 Vanguard Mid Cap ETF AT COST 16745 16285 104 Xtrackers USD High Yield AT COST 4112 3697 417 Ishares Core Total USD Bond Market AT COST 21843 19211 312 Ishares Core S&P US Stock Mkt AT COST 24562 32832 262 Invesco Optimum Yld ETF Diversified AT COST 4332 3485 72 Vanguard Divd Appreciation F AT COST 11089 12269 158 First Global Tactical Commodity Stra AT COST 3783 3546 131 Ishares Core MSCI ETF EAFE AT COST 9018 9216 36 Pinco ETF Tr Enhanced Short Term AT COST 3567 3592 47 Vanguard Long Term ETF Bond AT COST 3623 3505 Jane Moretz-Edmisten & Associates 3633 0 0 3633 Miscellaneous 16 16 Investment advisory fees 2052 2052 0 0 2019 excise tax 557 2023 excise tax 69 Foreign tax on dividends 34 34