WALLY AND JO STROBEL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WALLY AND JO STROBEL FOUNDATION (EIN 20-1570905)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-06
- IRS object ID
- 202431279349101228
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-06T10:54:47-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383531087 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERTS BOEHLER & FISHER PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3110 FASHION SQUARE BLVD | AddressLine1Txt |
| City | SAGINAW | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48603 | 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 | 201570905 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WALLY AND JO STROBEL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALL | BusinessNameControlTxt |
| Phone | 7344368933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 614 S ASHLEY ST | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRI DRENTH | PersonNm |
| Person Title | MANAGER | PersonTitleTxt |
| Phone | 7344368933 | PhoneNum |
| Signature | 2024-04-30 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TERRI | PersonFirstNm |
| Person Last | DRENTH | 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 | JAMES R ROBERTS | PreparerPersonNm |
| PTIN | P00004505 | PTIN |
| Phone | 9897903080 | PhoneNum |
| Preparation | 2024-05-01 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $413,242 | 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 | $25 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $10,935 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,935 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$15,377 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $117,940 | GrossSalesPriceAmt |
| Total Rev And Expnss | -$4,417 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,960 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $228 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $228 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $228 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,783 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,783 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,783 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $575 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $575 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $575 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $156 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $156 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $156 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,742 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,742 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,742 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,242 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,742 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,242 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,659 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,218 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $29,007 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,123 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,123 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $364,399 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $359,624 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $404,119 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $393,406 | TotalAssetsBOYAmt |
| Total Assets EOY | $368,747 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $413,242 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $393,406 | RetainedEarningBOYAmt |
| Retained Earning EOY | $368,747 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $393,406 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $368,747 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $393,406 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $368,747 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $393,406 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,659 | ExcessRevenueOverExpensesAmt |
| Subtotal | $368,747 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $368,747 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $100 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $100 | SubtotalAmt |
| Tax Based On Investment Income | $100 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $100 | 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 | 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 | TERRI DRENTH | IndividualWithBooksNm |
| Phone | 7344368933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 614 S ASHLEY ST | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48103 | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2021 | UndistributedIncomePY1Yr |
| Undistributed Income PY2 | 2020 | UndistributedIncomePY2Yr |
| Undistributed Income PY3 | 2019 | UndistributedIncomePY3Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| TERRI DRENTH | ||||||||
| 614 S ASHLEY ST | ANN ARBOR | MI | 48103 | MANAGER | 0.50 | $0 | $0 | $0 |
| SUSAN WATERS | ||||||||
| 2228 CHESTNUT CRESCENT | SALINE | MI | 48176 | PRESIDENT | 0.25 | $0 | $0 | $0 |
| JOHN STROBEL | ||||||||
| 1215 HIGH ST | BOULDER | CO | 80304 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| SARAH KING | ||||||||
| 12817 DEL CORSO LOOP | LAKEWOOD RANCH | FL | 34211 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| KATHRYN ROMLEY | ||||||||
| 15730 204TH AVE SE | RENTON | WA | 98059 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| ALEXANDRA LA FLAMME | ||||||||
| 80 WILLET AVE | RIVERSIDE | RI | 02975 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| CHRISTOPHER WATERS | ||||||||
| 830 NIAGRA PRESERVATION CIR 105 | KALAMAZOO | MI | 49006 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| ROBERT WATERS | ||||||||
| 3550 W 38TH AVENUE APT 267 | DENVER | CO | 80211 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| HARRISON STROBEL | ||||||||
| 1215 HIGH ST | BOULDER | CO | 80304 | TRUSTEE | 0.10 | $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 | $378,375 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,065 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $397,440 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $397,440 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,962 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $391,478 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,574 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,574 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $100 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $100 | TotalTaxAmt |
| Distributable Before Adj | $19,474 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $19,474 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $19,474 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,242 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $20,242 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,474 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,908 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $9,817 | TotalForPriorYearsAmt |
| Qualifying Distributions | $20,242 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,908 | AppliedToYear1Amt |
| Applied To Current Year | $16,334 | AppliedToCurrentYearAmt |
| Prior Year Undistributed Incm | $9,817 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $9,817 | PriorYearDeficiencyOrTaxAmt |
| Undistributed Income CY | $3,140 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN STROBEL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1215 HIGH STREET | AddressLine1Txt |
| City | BOULDER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7344368933 | RecipientPhoneNum |
| Form And Info And Materials | REQUEST IN WRITING. DESCRIPTION OF CHARITABLE PURPOSE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| BOULDER SHELTER FOR THE HOMELESS | |||||
| 1215 HIGH STREET | BOULDER | CO | 80304 | ASSISTANCE TO THE POOR | $5,500 |
| WORLD CENTRAL KITCHEN | |||||
| 200 MASSACHUSETTS | WASHINGTON | DC | 20001 | PROVIDE FOOD DURING NATURAL DISASTER | $5,500 |
| THE PBS FOUNDATION | |||||
| 1225 SOUTH CLARK STREET | ARLINGTON | VA | 22202 | EDUCATION | $5,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $25 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,935 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$15,377 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOMEE | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$4,417 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$4,417 | 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 | CategoryTxt |
| Amt | $2,783 | Amt |
| Net Investment Income | $2,783 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,783 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | CHARLES SCHWAB | AssetDesc |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Gross Sales Price | $117,940 | GrossSalesPriceAmt |
| Basis | $133,317 | BasisAmt |
| Total Net | -$15,377 | TotalNetAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JANUS HENDERSON GLB TECH | AT COST | ||
| DOUBLELINE TOT RET BOND N | AT COST | ||
| DOUBLELINE TOTAL RETURN BD FD CL N | AT COST | ||
| GOLDMAN SACHS GQG PTNRS | AT COST | $12,438 | $15,035 |
| INVESCO EXCH TRADED NASDAQ 100 | AT COST | $9,503 | $12,201 |
| INVESCO S&P SMALLCAP | AT COST | $3,667 | $7,314 |
| ISHARES 10-20 YEAR TSURY | AT COST | $7,719 | $7,519 |
| ISHARES 7-10 YEAR TREASURY | AT COST | ||
| ISHARES CURRENCY HEDG | AT COST | $22,608 | $25,699 |
| JP MORGAN MORTGAGE-BACKED | AT COST | $23,859 | $25,641 |
| JP MORGAN MORTGAGE-BASED | AT COST | $3,366 | $3,616 |
| OBERWEIS SMALL-CAP OPPOR | AT COST | $14,263 | $15,518 |
| REAL ESTATE SELECT SCTR | AT COST | $15,726 | $15,823 |
| SCHWAB FUNDAMENTAL INTL | AT COST | $15,291 | $15,235 |
| SCHWAB S&P 500 INDEX | AT COST | $21,483 | $32,820 |
| SCHWAB TOTAL STOCK MARKET INDEX | AT COST | $15,756 | $32,560 |
| SCHWAB US AGGREGATE BOND | AT COST | $24,305 | $21,618 |
| SCHWAB US DIVIDEND EQUITY | AT COST | $22,706 | $27,920 |
| SCHWAB US MID-CAP ETF | AT COST | $11,675 | $16,945 |
| SCHWAB US TIPS ETF | AT COST | $30,759 | $30,620 |
| SELECT SECTOR HEALTH | AT COST | $15,200 | $15,668 |
| SPDR S&P 600 SM CAP GROWTH ETF | AT COST | $3,293 | $5,820 |
| VANGUARD FTSE EMERGING | AT COST | $8,747 | $7,229 |
| VANGUARD INTERMEDIATE | AT COST | $26,280 | $23,744 |
| VANGUARD MID CAP EFT | AT COST | $1,077 | $1,189 |
| VANGUARD REAL ESTATE EFT | AT COST | ||
| VANGUARD SHORT INFLATION EFT | AT COST | ||
| VANGUARD ST BOND ETF | AT COST | $25,196 | $23,458 |
| VANGUARD TOTAL INTL BOND ETF | AT COST | $16,590 | $14,372 |
| WASATCH EMERGING MARKETS | AT COST | $8,117 | $6,555 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WARNER, NORSROSS & JUDD | CategoryTxt |
| Legal Fees | $228 | LegalFeesAmt |
| Net Investment Income | $228 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $228 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $575 | Amt |
| Net Investment Income | $575 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $575 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $156 | Amt |
| Net Investment Income | $156 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $156 | DisbursementsCharitablePrpsAmt |