DAVE & KRISTI JAARSMA BALK FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DAVE & KRISTI JAARSMA BALK FAMILY FOUNDATION (EIN 81-5351908)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202423179349100517
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T10:24:10-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882802798 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORGE FINANCIAL & MANAGEMENT CONSULTING | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1245 JORDAN CREEK PKWY STE 100 | AddressLine1Txt |
| City | WEST DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 502662343 | 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 | 815351908 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVE & KRISTI JAARSMA BALK FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVE | BusinessNameControlTxt |
| Phone | 6416283370 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1223 SHADOW LN | AddressLine1Txt |
| City | PELLA | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTIN BALK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6416283370 | PhoneNum |
| Signature | 2024-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JUSTIN A PLATE CPA | PreparerPersonNm |
| PTIN | P00538697 | PTIN |
| Phone | 5156203050 | PhoneNum |
| Preparation | 2024-11-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $269,799 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $106,056 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $5,192 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,192 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $5,192 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $58,712 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $164,481 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $58,712 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $169,960 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $63,904 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,192 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $580 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $290 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $290 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $88 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $88 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,881 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,881 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,549 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,259 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $290 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $64,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $64,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $67,049 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,259 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $64,790 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $102,911 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $61,645 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,192 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,677 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $59,330 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $59,330 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $189,720 | CorporateStockBOYAmt |
| Corporate Stock EOY | $175,643 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $210,469 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $200,397 | TotalAssetsBOYAmt |
| Total Assets EOY | $234,973 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $269,799 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $200,397 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $234,973 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $200,397 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $234,973 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $200,397 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $234,973 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $200,397 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $102,911 | ExcessRevenueOverExpensesAmt |
| Subtotal | $303,308 | SubtotalAmt |
| Other Decreases | $68,335 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $234,973 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| JH BOND R6 | P | 2023-01-01 | 2023-11-15 | $6,446 | $6,746 | -$300 | -$300 |
| JP MORGAN LARGE CAP GROWTH | P | 2023-12-20 | 2023-12-27 | $48 | $48 | ||
| PGIM SHORT TERM COPR BOND | P | 2022-12-30 | 2023-01-17 | $19 | $19 | ||
| VNG SML CAP GRWTH | P | 2023-06-27 | 2023-11-15 | $20 | $20 | ||
| VNG MID CAP INX | P | 2023-06-27 | 2023-11-15 | $34 | $34 | ||
| ISH S&P 100 | P | 2017-11-27 | 2023-01-17 | $27,689 | $17,420 | $10,269 | $10,269 |
| JP MORGAN LARGE CAP | P | 2020-10-03 | 2023-12-27 | $22,432 | $16,392 | $6,040 | $6,040 |
| MFX INTL DIVERSIFICATION | P | 2020-10-10 | 2023-11-15 | $4,566 | $4,572 | -$6 | -$6 |
| PGIM SHORT TERM COPR BOND | P | 2020-10-10 | 2023-01-17 | $7,081 | $7,660 | -$579 | -$579 |
| VNG SMALL CAP GRWTH | P | 2020-12-30 | 2023-12-27 | $5,230 | $6,135 | -$905 | -$905 |
| VNG MID CAP INDEX | P | 2020-12-30 | 2023-12-27 | $3,192 | $2,841 | $351 | $351 |
| VNG GROWTH INDEX | P | 2020-01-01 | 2023-12-27 | $87,247 | $43,882 | $43,365 | $43,365 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $58,712 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$300 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $857 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $857 | SubtotalAmt |
| Tax Based On Investment Income | $857 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $144 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $144 | TotalPaymentsAndCreditsAmt |
| Tax Due | $713 | 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 |
| 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 | KRISTIN BALK | IndividualWithBooksNm |
| Phone | 6416283370 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1223 SHADOW LN | AddressLine1Txt |
| City | PELLA | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 502197662 | 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 (2 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 BALK | ||||||||
| 1223 SHADOW LN | PELLA | IA | 502197662 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| KRISTIN BALK | ||||||||
| 1223 SHADOW LN | PELLA | IA | 502197662 | PRESIDENT | 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 | $174,998 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,112 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $190,110 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $190,110 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,852 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $187,258 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,363 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,363 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $857 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $857 | TotalTaxAmt |
| Distributable Before Adj | $8,506 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,506 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,506 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $64,790 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $64,790 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,506 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $75,210 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $34,312 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $57,708 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $167,230 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $64,790 | QualifyingDistributionsAmt |
| Applied To Current Year | $8,506 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $56,284 | RemainingDistriFromCorpusAmt |
| Total Corpus | $223,514 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $223,514 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $75,210 | ExcessFromYear3Amt |
| Excess From Year2 | $34,312 | ExcessFromYear2Amt |
| Excess From Year1 | $57,708 | ExcessFromYear1Amt |
| Excess From Current Year | $56,284 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CENTRAL COLLEGE | ||||||
| 812 UNIVERSITY ST | PELLA | IA | 50219 | NONE | CHARITY | $40,000 |
| PELLA COMMUNITY FOOD SHELF | ||||||
| 419 E OSKALOOSA STREET | PELLA | IA | 50219 | NONE | CHARITY | $5,000 |
| PELLA COMMUNITY FOUNDATION | ||||||
| PO BOX 112 | PELLA | IA | 50219 | NONE | CHARITY | $3,000 |
| SECOND REFORMED CHURCH | ||||||
| 612 BROADWAY | PELLA | IA | 50219 | NONE | CHARITY | $10,000 |
| BLANK CHILDREN'S HOSPITAL | ||||||
| 1200 PLEASANT ST | DES MOINES | IA | 50309 | NONE | CHARITY | $3,500 |
| CROSSROADS | ||||||
| 712 UNION ST | PELLA | IA | 50219 | NONE | CHARITY | $2,500 |
| HOSPICE OF PELLA | ||||||
| 505 UNION ST | PELLA | IA | 50219 | NONE | CHARITY | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $64,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,192 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $58,712 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,192 | ExclusionAmt |
| Related Or Exempt Function Incm | $58,712 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $63,904 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DAVID KRISTIN BALK | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1223 SHADOW LANE | AddressLine1Txt |
| City | PELLA | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $106,056 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 355 SHARES VANGUARD GROWTH INDEX | NoncashPropertyDesc |
| Fair Market Value | $106,056 | FairMarketValueAmt |
| Received | 2023-11-29 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $580 | Amt |
| Net Investment Income | $290 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $290 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD MID CAP ETF | $13,085 | $15,119 |
| VANGUARD SMALL CAP GROWTH ETF | $13,888 | $16,145 |
| VANGUARD INDEX TR VANGUARD VALUE ETF | $8,027 | $11,082 |
| VANGUARD GROWTH ETF | $12,204 | $28,601 |
| JOHN HANCOCK BOND CI R6 | $38,541 | $35,010 |
| JPMORGAN LARGE CAP GROWTH CI | ||
| MFS INTERNATIONAL | $30,167 | $31,978 |
| PGIM SHORT TERM CORPORATE BOND | ||
| ISHARES S&P 100 | $10,873 | $23,456 |
| JP MORGAN INCOME CI R6 | $34,891 | $34,535 |
| ISHARES MSCI EAFE ETF | $13,967 | $14,543 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $68,335 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | $1,881 | $1,881 |
| MISCELLANEOUS |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $88 | Amt |
| Net Investment Income | $88 | NetInvestmentIncomeAmt |