DAVE & KRISTI JAARSMA BALK FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DAVE & KRISTI JAARSMA BALK FAMILY FOUNDATION (EIN 81-5351908)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202323179349101512
- Schema version
- 2022v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T10:41:37-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KRISTIN | PersonFirstNm |
| Person Last | BALK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | 2023-11-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $196,973 | 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 | $112,434 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,610 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,610 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,610 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,327 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $135,816 | GrossSalesPriceAmt |
| Total Rev And Expnss | $112,717 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,610 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,610 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $525 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $525 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $70 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $70 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,529 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,529 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,649 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,124 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $525 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $64,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $64,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $66,949 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,124 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $64,825 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $45,768 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $486 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,610 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,857 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,677 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,677 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $148,652 | CorporateStockBOYAmt |
| Corporate Stock EOY | $189,720 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $186,296 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $156,509 | TotalAssetsBOYAmt |
| Total Assets EOY | $200,397 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $196,973 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $156,509 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $200,397 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $156,509 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $200,397 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $156,509 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $200,397 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $156,509 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $45,768 | ExcessRevenueOverExpensesAmt |
| Subtotal | $202,277 | SubtotalAmt |
| Other Decreases | $1,880 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $200,397 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 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 | 2022-01-01 | 2022-07-07 | $940 | $1,068 | -$128 | -$128 |
| VANGUARD GROWTH ETF | P | 2022-01-01 | 2022-11-08 | $4,110 | $4,805 | -$695 | -$695 |
| JP MORGAN LARGE CAP GROWTH R6 | P | 2021-01-01 | 2022-11-08 | $1,507 | $1,982 | -$475 | -$475 |
| VANGUARD VALUE ETF | P | 2022-01-01 | 2022-08-16 | $12,422 | $10,449 | $1,973 | $1,973 |
| MFS INTL DIVERSIFICATION R6 | P | 2021-01-01 | 2022-11-08 | $680 | $877 | -$197 | -$197 |
| VANGUARD VALUE ETF | P | 2022-01-01 | 2022-11-08 | $5,048 | $4,054 | $994 | $994 |
| PGIM ST CORP BOND R6 | P | 2022-01-01 | 2022-06-15 | $644 | $680 | -$36 | -$36 |
| VANGUARD MID CAP ETF | P | 2022-01-01 | 2022-06-15 | $2,048 | $1,783 | $265 | $265 |
| VANGUARD VALUE ETF | P | 2022-01-01 | 2022-08-16 | $342 | $354 | -$12 | -$12 |
| JH BOND R6 | P | 2020-12-31 | 2022-07-07 | $67 | $81 | -$14 | -$14 |
| JH BOND R6 | P | 2022-01-01 | 2022-07-07 | $8,993 | $10,861 | -$1,868 | -$1,868 |
| ISHARES S&P 100 ETF | P | 2022-01-01 | 2022-12-20 | $69,752 | $69,974 | -$222 | -$222 |
| JP MORGAN LARGE CAP GROWTH R6 | P | 2020-01-03 | 2022-11-08 | $1,493 | $1,328 | $165 | $165 |
| MFS INTL DIVERSIFICATION R6 | P | 2020-12-30 | 2022-11-08 | $5,320 | $6,581 | -$1,261 | -$1,261 |
| PGIM ST CORP BOND R6 | P | 2022-01-01 | 2022-07-07 | $13,090 | $14,487 | -$1,397 | -$1,397 |
| PGIM ST CORP BOND R6 | P | 2020-01-03 | 2022-07-07 | $1,354 | $1,460 | -$106 | -$106 |
| PGIM ST CORP BOND R6 | P | 2020-01-03 | 2022-11-08 | $1,310 | $1,460 | -$150 | -$150 |
| PGIM ST CORP BOND R6 | P | 2022-01-01 | 2022-11-08 | $3,602 | $4,016 | -$414 | -$414 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,711 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$398 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7 | SubtotalAmt |
| Tax Based On Investment Income | $7 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $101 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $50 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $151 | TotalPaymentsAndCreditsAmt |
| Overpayment | $144 | OverpaymentAmt |
| Applied To ES Tax | $144 | 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 |
| 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 | $134,464 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,194 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $144,658 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $144,658 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,170 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $142,488 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,124 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,124 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7 | TotalTaxAmt |
| Distributable Before Adj | $7,117 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,117 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,117 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $64,825 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $64,825 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,117 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $75,210 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $34,312 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $109,522 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $64,825 | QualifyingDistributionsAmt |
| Applied To Current Year | $7,117 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $57,708 | RemainingDistriFromCorpusAmt |
| Total Corpus | $167,230 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $167,230 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $75,210 | ExcessFromYear2Amt |
| Excess From Year1 | $34,312 | ExcessFromYear1Amt |
| Excess From Current Year | $57,708 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 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 | $4,500 |
| 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 |
| LAKEVIEW CAMPS | ||||||
| 1797 MARION COUNTY HWY T1 | TRACY | IA | 50266 | NONE | CHARITY | $300 |
| CROSSROADS | ||||||
| 712 UNION ST | PELLA | IA | 50219 | NONE | CHARITY | $1,000 |
| HOSPICE OF PELLA | ||||||
| 505 UNION ST | PELLA | IA | 50219 | NONE | CHARITY | $500 |
| PELLA HISTORICAL SOCIETY & MUSEUMS | ||||||
| 507 FRANKLIN ST | PELLA | IA | 50219 | NONE | CHARITY | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $64,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,610 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$2,327 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,610 | ExclusionAmt |
| Related Or Exempt Function Incm | -$2,327 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $283 | 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 | $112,434 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 662 SHARES OF PUBLIC STOCK | NoncashPropertyDesc |
| Fair Market Value | $112,434 | FairMarketValueAmt |
| Received | 2022-12-20 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,050 | Amt |
| Net Investment Income | $525 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $525 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | VANGUARD VALUE ETF | AssetDesc |
| Acquired | 2022-01 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2022-08 | SoldDt |
| Gross Sales Price | $2,227 | GrossSalesPriceAmt |
| Basis | $1,843 | BasisAmt |
| Total Net | $384 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD MID CAP ETF | $7,863 | $8,585 |
| VANGUARD SMALL CAP GROWTH ETF | $11,246 | $10,695 |
| VANGUARD INDEX TR VANGUARD VALUE ETF | $7,684 | $10,138 |
| VANGUARD GROWTH EFT | $6,576 | $5,541 |
| JOHN HANCOCK BOND CI R6 | $35,061 | $31,444 |
| JPMORGAN LARGE CAP GROWTH CI | $16,392 | $17,010 |
| MFS INTERNATIONAL | $33,438 | $32,163 |
| PGIM SHORT TERM CORPORATE BOND | $7,680 | $6,992 |
| ISHARES S&P 100 | $42,460 | $42,643 |
| JP MORGAN INCOME CI R6 | $21,320 | $21,085 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES | Desc |
| Amt | $1,880 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | $1,529 | $1,529 |
| MISCELLANEOUS |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $70 | Amt |
| Net Investment Income | $70 | NetInvestmentIncomeAmt |