FIDELIA E PLETT CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FIDELIA E PLETT CHARITABLE FOUNDATION (EIN 48-1134587)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-09
- IRS object ID
- 202611609349100606
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-09T10:20:50-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 481041128 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SWINDOLL JANZEN HAWK & LOYD LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 123 S MAIN ST PO BOX 1337 | AddressLine1Txt |
| City | MCPHERSON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 674601337 | 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 | 481134587 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELIA E PLETT CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FIDE | BusinessNameControlTxt |
| Phone | 6205856537 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1045 ARAPAHO ROAD | AddressLine1Txt |
| City | INMAN | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67546 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID BALZER | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 6202427287 | PhoneNum |
| Signature | 2026-06-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN E ALBRECHT CPA | PreparerPersonNm |
| PTIN | P01056634 | PTIN |
| Phone | 6202411826 | PhoneNum |
| Preparation | 2026-06-09 | PreparationDt |
| 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 | $731,919 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $8,765 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $231 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $231 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $18,492 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,492 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $37,279 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $97,036 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $37,279 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $64,767 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $56,002 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $450 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $450 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,150 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $6,938 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,938 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $844 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $844 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,382 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,382 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $43,382 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,382 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,385 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,620 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,108 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,863 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,863 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $279,112 | CorporateStockBOYAmt |
| Corporate Stock EOY | $280,155 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $385,430 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $253,002 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $264,651 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $260,335 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $59,386 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $63,324 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $64,291 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $608,608 | TotalAssetsBOYAmt |
| Total Assets EOY | $629,993 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $731,919 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $707,573 | CapitalStockBOYAmt |
| Capital Stock EOY | $707,573 | CapitalStockEOYAmt |
| Retained Earning BOY | -$98,965 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$77,580 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $608,608 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $629,993 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $608,608 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $629,993 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $608,608 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,385 | ExcessRevenueOverExpensesAmt |
| Subtotal | $629,993 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $629,993 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| EVERENCE | P | $74,348 | $59,757 | $14,591 | $14,591 |
| EVERENCE | P | $1,144 | $1,144 | $1,144 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $37,279 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,144 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $634 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $634 | SubtotalAmt |
| Tax Based On Investment Income | $634 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $700 | TotalPaymentsAndCreditsAmt |
| Overpayment | $66 | OverpaymentAmt |
| Applied To ES Tax | $66 | 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 | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID BALZER | IndividualWithBooksNm |
| Phone | 6205856537 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1045 ARAPAHO RD | AddressLine1Txt |
| City | INMAN | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67546 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID BALZER | ||||||||
| 1045 ARAPAHO RD | INMAN | KS | 67546 | CHAIRMAN | 1.00 | $75 | $0 | $0 |
| SHARON STUCKY | ||||||||
| PO BOX 223 | HESSTON | KS | 67063 | DIRECTOR | 1.00 | $75 | $0 | $0 |
| HEATHER MARTENS | ||||||||
| 6613 N WORTHINGTON RD | BUHLER | KS | 67522 | DIRECTOR | 1.00 | $75 | $0 | $0 |
| KRISTINA REIMER BALZER | ||||||||
| 1045 ARAPAHO RD | INMAN | KS | 67546 | SECRETARY/TR | 1.00 | $75 | $0 | $0 |
| STACIE KLASSEN | ||||||||
| 13208 E 82ND AVE | BUHLER | KS | 67522 | DIRECTOR | 1.00 | $75 | $0 | $0 |
| KEVIN WIENS | ||||||||
| 2321 EAST 43RD ST | HUTCHINSON | KS | 675023145 | VICE CHAIR | 1.00 | $75 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $700,880 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,552 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $719,432 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $719,432 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,791 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $708,641 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,432 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,432 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $634 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $634 | TotalTaxAmt |
| Distributable Before Adj | $34,798 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $34,798 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $34,798 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $33,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $34,798 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $32,267 | UndistributedIncomePYAmt |
| Qualifying Distributions | $33,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $32,267 | AppliedToYear1Amt |
| Applied To Current Year | $733 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $34,065 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID BALZER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1045 ARAPAHO RD | AddressLine1Txt |
| City | INMAN | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67546 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6205856537 | RecipientPhoneNum |
| Form And Info And Materials | TYPE WRITTEN REQUESTS WITH NEED ANALYSIS, PURPOSE AND ANTICIPATED RESULT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOVEMBER 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BETHEL COLLEGE | |||||||
| 300 E 27TH STREET | NORTH NEWTON | KS | 67117 | NONE | PC | SOCIAL WORK SCHOLARSHIPS | $5,000 |
| CAMP MENNOSCAH | |||||||
| PO BOX 65 | MURDOCK | KS | 67111 | NONE | PC | GENERAL FUND FOR CAMP PROGRAMS | $10,000 |
| MENNONITE MISSION NETWORK | |||||||
| 718 N MAIN ST | NEWTON | KS | 671141703 | NONE | PC | SUPPORT FOR SERVICE PARTICIPANTS | $5,000 |
| OFFENDER VICTIM MINISTRIES INC | |||||||
| 209 SOUTH PINE ST | NEWTON | KS | 67114 | NONE | PC | M-2 PROGRAM SUPPORT | $5,000 |
| ANABAPTIST MENNONITE BIBLICAL SEMIN | |||||||
| 3003 BENHAM AVENUE | ELKHART | IN | 46517 | NONE | PC | STUDENT AID PROGRAM | $3,000 |
| VICTORY VILLAGE CHRISTIAN ACADEMY | |||||||
| PO BOX 2068 | HUTCHINSON | KS | 67504 | NONE | PC | ACADEMY PROGRAM SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $231 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,492 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,279 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $56,002 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $56,002 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,150 | Amt |
| Net Investment Income | $2,150 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $264,651 | EOYBookValueAmt |
| EOYFMV | $260,335 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES - US | $186,817 | $246,721 |
| EQUITIES - INTERNATIONAL | $93,338 | $138,709 |
| MUTUAL FUNDS |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REIT | AT COST | $45,844 | $47,099 |
| TACTICAL | AT COST | $17,480 | $17,192 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EVERENCE FEES | CategoryTxt |
| Amt | $6,938 | Amt |
| Net Investment Income | $6,938 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $844 | Amt |
| Net Investment Income | $844 | NetInvestmentIncomeAmt |