PRESS ON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PRESS ON FOUNDATION (EIN 46-4074288)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-01
- IRS object ID
- 202430929349100308
- Schema version
- 2023v5.0
- 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
- Expln Of Non Filing With AG Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-01T10:24:09-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382616834 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VANDER LUGT MULDER DEVRIES & ELDERS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 28TH STREET SW SUITE B | AddressLine1Txt |
| City | GRANDVILLE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49418 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464074288 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRESS ON FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O KANDY GROLL | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRES | BusinessNameControlTxt |
| Phone | 6163403930 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6026 KALAMAZOO AVE SE | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49508 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KANDY K GROLL | PersonNm |
| Person Title | SEC/TREAS | PersonTitleTxt |
| Phone | 6163403930 | PhoneNum |
| Signature | 2024-03-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KANDY | PersonFirstNm |
| Person Last | GROLL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RANDALL J VANDER LUGT | PreparerPersonNm |
| PTIN | P00068580 | PTIN |
| Phone | 6169499030 | PhoneNum |
| Preparation | 2024-03-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $109,494 | 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 |
| Dividends Rev And Expnss | $3,757 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,757 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $3,757 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,928 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $70,136 | GrossSalesPriceAmt |
| Total Rev And Expnss | $6,685 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,757 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,757 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $16 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,181 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,181 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,197 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,197 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $29,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $29,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $31,347 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,197 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $29,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,662 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,560 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,757 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,626 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,143 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,143 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $129,724 | CorporateStockBOYAmt |
| Corporate Stock EOY | $91,545 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $88,351 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $137,350 | TotalAssetsBOYAmt |
| Total Assets EOY | $112,688 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $109,494 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $137,350 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $112,688 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $137,350 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $112,688 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $137,350 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $112,688 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $137,350 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,662 | ExcessRevenueOverExpensesAmt |
| Subtotal | $112,688 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $112,688 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22 | SubtotalAmt |
| Tax Based On Investment Income | $22 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $22 | TaxDueAmt |
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 | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | KANDY K GROLL | IndividualWithBooksNm |
| Phone | 6163403930 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7765 BAYVIEW SHORE DR | AddressLine1Txt |
| City | BALDWIN | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49304 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| TONY L GROLL | ||||||||
| 7765 BAYVIEW SHORE DR | BALDWIN | MI | 49304 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| KANDY K GROLL | ||||||||
| 7765 BAYVIEW SHORE DR | BALDWIN | MI | 49304 | SEC/TREAS | 000.00 | $0 | $0 | $0 |
| TAMEDY J BULTEMA | ||||||||
| 1421 WASHINGTON AVE | GRAND HAVEN | MI | 49417 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| CHASE R GROLL | ||||||||
| 7765 BAYVIEW SHORE DR | BALDWIN | MI | 49304 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| BLAKE E GROLL | ||||||||
| 1544 MEADOWS LANE SW | WYOMING | MI | 49509 | DIRECTOR | 000.00 | $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 |
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 | $101,714 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,384 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $116,098 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $116,098 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,741 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $114,357 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,718 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,718 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22 | TotalTaxAmt |
| Distributable Before Adj | $5,696 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,696 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,696 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $29,150 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $29,150 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,696 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $17,916 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,055 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $44,074 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $47,146 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $59,888 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $180,079 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $29,150 | QualifyingDistributionsAmt |
| Applied To Current Year | $5,696 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,454 | RemainingDistriFromCorpusAmt |
| Total Corpus | $203,533 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $17,916 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $185,617 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,055 | ExcessFromYear4Amt |
| Excess From Year3 | $44,074 | ExcessFromYear3Amt |
| Excess From Year2 | $47,146 | ExcessFromYear2Amt |
| Excess From Year1 | $59,888 | ExcessFromYear1Amt |
| Excess From Current Year | $23,454 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| INTERNATIONAL PROMISE FOUNDATION | |||||
| PO BOX 97 | BYRON CENTER | MI | 49315 | GENERAL FUND | $2,400 |
| PASTORS IN PRAYER | |||||
| PO BOX 283 | ROANOKE | IN | 46783 | GENERAL FUND | $10,000 |
| NEW LIFE MINISTRIES | |||||
| PO BOX 1029 | LAKE FOREST | CA | 92609 | GENERAL FUND | $5,000 |
| CORNERSTONE UNIVERSITY | |||||
| 1001 E BELTLINE AVE NE | GRAND RAPIDS | MI | 49525 | GENERAL FUND | $3,000 |
| ACROSS MY HEART MINISTRIES | |||||
| 518 KENTON ST SE | GRAND RAPIDS | MI | 49548 | GENERAL FUND | $1,000 |
| SEEDS OF PROMISE | |||||
| 1168 MADISON AVE SE | GRAND RAPIDS | MI | 49507 | GENERAL FUND | $500 |
| WALKING BY FAITH | |||||
| 5120 IVANREST AVE SW | GRANDVILLE | MI | 49418 | GENERAL FUND | $6,000 |
| STARLITE SHORES | |||||
| PO BOX 369 | BYRON CENTER | MI | 49315 | GENERAL FUND | $1,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $29,150 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,757 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,656 | ExclusionAmt |
| Related Or Exempt Function Incm | -$728 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,413 | ExclusionAmt |
| Related Or Exempt Function Incm | -$728 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,685 | 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 | TAX PREP | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NOT REQUIRED | ExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (18 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| FIDELITY CONSERVATIVE INCOME FUND | 2023-02 | PURCHASE | 2023-04 | $5,994 | $6,000 | -$6 |
| GOLDMAN SACHS GQG PARNTERS INTL OPP | 2022-02 | PURCHASE | 2023-02 | $1,000 | $1,175 | -$175 |
| GUGGENHEIM TOTAL RETURN BOND FUND | 2023-10 | PURCHASE | 2023-12 | $1,500 | $1,438 | $62 |
| ISHARES CORE S&P SMALL CAP | 2022-06 | PURCHASE | 2023-02 | $1,909 | $1,671 | $238 |
| BBH LIMITED DURATION FUND | 2020-02 | PURCHASE | 2023-12 | $7,940 | $8,113 | -$173 |
| BLACKROCK TOTAL RETURN INSTITUTIONAL | 2017-05 | PURCHASE | 2023-10 | $7,511 | $9,432 | -$1,921 |
| COHEN & STEERS REALTY | 2020-04 | PURCHASE | 2023-12 | $200 | $176 | $24 |
| GOLDMAN SACHS GQG PARTNERS | 2022-02 | PURCHASE | 2023-12 | $500 | $523 | -$23 |
| GQG PARTNERS EMERG MARKETS | 2020-02 | PURCHASE | 2023-12 | $1,250 | $1,159 | $91 |
| INVESCO QQQ TR UNIT SER | 2019-05 | PURCHASE | 2023-12 | $4,156 | $2,225 | $1,931 |
| ISHARES CORE S&P MID CAP ETF | 2022-09 | PURCHASE | 2023-12 | $5,597 | $3,940 | $1,657 |
| ISHARES CORE S&P SMALL CAP | 2022-06 | PURCHASE | 2023-12 | $1,004 | $896 | $108 |
| ISHARES CORE S&P TOTAL US STOCK | 2022-06 | PURCHASE | 2023-12 | $10,886 | $6,559 | $4,327 |
| METROPOLITAN WEST TOTAL RETURN | 2020-10 | PURCHASE | 2023-10 | $8,001 | $10,249 | -$2,248 |
| MFS RESEARCH INTL FDCL | 2022-02 | PURCHASE | 2023-04 | $3,764 | $4,000 | -$236 |
| PARTNER SELECT ALT STRATEGIES | 2019-12 | PURCHASE | 2023-10 | $3,929 | $4,598 | -$669 |
| PRINCIPAL REAL ESTATE SEC | 2020-04 | PURCHASE | 2023-12 | $250 | $212 | $38 |
| T ROWE PRICE INSTL FLOATING RATE | 2020-10 | PURCHASE | 2023-12 | $4,745 | $4,842 | -$97 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY INVESTMENTS | StockNm |
| EOY Book Value | $91,545 | EOYBookValueAmt |
| EOYFMV | $88,351 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| STATE ANNUAL FILING FEE | $20 | $20 |
| FOREIGN TAX WIHHELD | $21 | $21 |
| TRASACTION COSTS | $180 | $180 |
| INVESTMENT ADVISORY FEES | $960 | $960 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $16 | Amt |
| Net Investment Income | $16 | NetInvestmentIncomeAmt |