2023-11-13T10:41:37-05:00 2022-12-31 882802798 FORGE FINANCIAL & MANAGEMENT CONSULTING 1245 JORDAN CREEK PKWY STE 100 WEST DES MOINES IA 502662343 990PF 2022-01-01 815351908 DAVE & KRISTI JAARSMA BALK FAMILY FOUNDATION DAVE 6416283370 1223 SHADOW LN PELLA IA 50219 KRISTIN BALK PRESIDENT 6416283370 2023-11-04 true KRISTIN BALK XXX-XX-XXXX true JUSTIN A PLATE CPA P00538697 5156203050 2023-11-04 2022 2023-04-26 12:10:37Z X 196973 X 112434 2610 2610 2610 -2327 135816 112717 2610 2610 1050 525 525 70 70 1529 1529 2649 2124 525 64300 64300 66949 2124 64825 45768 486 2610 7857 10677 10677 148652 189720 186296 156509 200397 196973 0 X 156509 200397 156509 200397 156509 200397 156509 45768 202277 1880 200397 JH BOND R6 P 2022-01-01 2022-07-07 940 1068 -128 -128 VANGUARD GROWTH ETF P 2022-01-01 2022-11-08 4110 4805 -695 -695 JP MORGAN LARGE CAP GROWTH R6 P 2021-01-01 2022-11-08 1507 1982 -475 -475 VANGUARD VALUE ETF P 2022-01-01 2022-08-16 12422 10449 1973 1973 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 5048 4054 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 2048 1783 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 8993 10861 -1868 -1868 ISHARES S&P 100 ETF P 2022-01-01 2022-12-20 69752 69974 -222 -222 JP MORGAN LARGE CAP GROWTH R6 P 2020-01-03 2022-11-08 1493 1328 165 165 MFS INTL DIVERSIFICATION R6 P 2020-12-30 2022-11-08 5320 6581 -1261 -1261 PGIM ST CORP BOND R6 P 2022-01-01 2022-07-07 13090 14487 -1397 -1397 PGIM ST CORP BOND R6 P 2020-01-03 2022-07-07 1354 1460 -106 -106 PGIM ST CORP BOND R6 P 2020-01-03 2022-11-08 1310 1460 -150 -150 PGIM ST CORP BOND R6 P 2022-01-01 2022-11-08 3602 4016 -414 -414 -2711 -398 7 7 7 101 50 151 144 144 false false false false false false false true true true false false false false true N/A KRISTIN BALK 6416283370 1223 SHADOW LN PELLA IA 502197662 false false false false false false false false false false false false false false false false false false false false 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 NONE NONE N/A 134464 10194 0 144658 144658 2170 142488 7124 7124 7 7 7117 7117 7117 64825 64825 7117 75210 34312 109522 64825 7117 57708 167230 0 167230 75210 34312 57708 X CENTRAL COLLEGE 812 UNIVERSITY ST PELLA IA 50219 NONE CHARITY 40000 PELLA COMMUNITY FOOD SHELF 419 E OSKALOOSA STREET PELLA IA 50219 NONE CHARITY 4500 PELLA COMMUNITY FOUNDATION PO BOX 112 PELLA IA 50219 NONE CHARITY 3000 SECOND REFORMED CHURCH 612 BROADWAY PELLA IA 50219 NONE CHARITY 10000 BLANK CHILDREN'S HOSPITAL 1200 PLEASANT ST DES MOINES IA 50309 NONE CHARITY 3500 LAKEVIEW CAMPS 1797 MARION COUNTY HWY T1 TRACY IA 50266 NONE CHARITY 300 CROSSROADS 712 UNION ST PELLA IA 50219 NONE CHARITY 1000 HOSPICE OF PELLA 505 UNION ST PELLA IA 50219 NONE CHARITY 500 PELLA HISTORICAL SOCIETY & MUSEUMS 507 FRANKLIN ST PELLA IA 50219 NONE CHARITY 1500 64300 14 2610 -2327 2610 -2327 283 false false false false false false false false false false X X 1 DAVID KRISTIN BALK 1223 SHADOW LANE PELLA IA 50219 112434 X 1 662 SHARES OF PUBLIC STOCK 112434 2022-12-20 INDIRECT ACCOUNTING FEES 1050 525 525 VANGUARD VALUE ETF 2022-01 PURCHASE 2022-08 2227 1843 384 VANGUARD MID CAP ETF 7863 8585 VANGUARD SMALL CAP GROWTH ETF 11246 10695 VANGUARD INDEX TR VANGUARD VALUE ETF 7684 10138 VANGUARD GROWTH EFT 6576 5541 JOHN HANCOCK BOND CI R6 35061 31444 JPMORGAN LARGE CAP GROWTH CI 16392 17010 MFS INTERNATIONAL 33438 32163 PGIM SHORT TERM CORPORATE BOND 7680 6992 ISHARES S&P 100 42460 42643 JP MORGAN INCOME CI R6 21320 21085 UNREALIZED LOSSES 1880 EXPENSES INVESTMENT FEES 1529 1529 MISCELLANEOUS FOREIGN TAX PAID 70 70