DAVE & KRISTI JAARSMA BALK FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DAVE & KRISTI JAARSMA BALK FAMILY FOUNDATION (EIN 81-5351908)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-27
- IRS object ID
- 202202089349100415
- Schema version
- 2021v4.0
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-27T15:28:36-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 421029744 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TDT CPAS AND ADVISORS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1108 WASHINGTON ST | AddressLine1Txt |
| City | PELLA | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-07-15 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JUSTIN A PLATE CPA | PreparerPersonNm |
| PTIN | P00538697 | PTIN |
| Phone | 6416289411 | PhoneNum |
| Preparation | 2022-07-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $176,472 | 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 | $3,331 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,331 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $3,331 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,814 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,126 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,814 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $14,145 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,145 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,331 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $980 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $490 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $490 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $63 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,183 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,183 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,226 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,709 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $490 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $43,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,826 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,709 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,090 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,681 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,436 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,331 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,761 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,857 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,857 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $167,636 | CorporateStockBOYAmt |
| Corporate Stock EOY | $148,652 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $168,615 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $188,397 | TotalAssetsBOYAmt |
| Total Assets EOY | $156,509 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $176,472 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $188,397 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $156,509 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $188,397 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $156,509 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $188,397 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $156,509 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $188,397 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,681 | ExcessRevenueOverExpensesAmt |
| Other Increases | $793 | OtherIncreasesAmt |
| Subtotal | $156,509 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $156,509 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| JPMORGAN LARGE CAP GROWTH | P | 2020-01-03 | 2021-11-08 | $10,131 | $5,828 | $4,303 | $4,303 |
| VANGUARD SMALL CAP GROWTH ETF | D | 2019-12-26 | 2021-08-18 | $2,502 | $1,799 | $703 | $703 |
| VANGUARD MID CAP ETF | D | 2019-12-26 | 2021-08-18 | $2,656 | $1,961 | $695 | $695 |
| VANGUARD VALUE ETF | D | 2019-12-26 | 2021-11-08 | $7,412 | $6,125 | $1,287 | $1,287 |
| VANGUARD GROWTH ETF | D | 2019-12-26 | 2021-08-18 | $10,085 | $8,599 | $1,486 | $1,486 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,814 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $159 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $159 | SubtotalAmt |
| Tax Based On Investment Income | $159 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $260 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $260 | TotalPaymentsAndCreditsAmt |
| Overpayment | $101 | OverpaymentAmt |
| Applied To ES Tax | $101 | 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 | $183,514 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,260 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $201,774 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $201,774 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,027 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $198,747 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,937 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,937 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $159 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $159 | TotalTaxAmt |
| Distributable Before Adj | $9,778 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,778 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,778 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,090 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $44,090 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,778 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $75,210 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $75,210 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $44,090 | QualifyingDistributionsAmt |
| Applied To Current Year | $9,778 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $34,312 | RemainingDistriFromCorpusAmt |
| Total Corpus | $109,522 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $109,522 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $75,210 | ExcessFromYear1Amt |
| Excess From Current Year | $34,312 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 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 | $18,000 |
| 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 | $2,500 |
| 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 | $3,000 |
| PELLA REGIONAL HEALTH CENTER | ||||||
| 404 JEFFERSON ST | PELLA | IA | 50219 | NONE | CHARITY | $1,500 |
| LAKEVIEW CAMPS | ||||||
| 1797 MARION COUNTY HWY T1 | TRACY | IA | 50266 | NONE | CHARITY | $600 |
| CROSSROADS | ||||||
| 712 UNION ST | PELLA | IA | 50219 | NONE | CHARITY | $500 |
| FRIENDS OF BIG ROCK | ||||||
| BIG ROCK PARK RD | PELLA | IA | 50219 | NONE | CHARITY | $500 |
| PELLA POLICE DEPARTMENT | ||||||
| 614 MAIN ST | PELLA | IA | 50219 | NONE | CHARITY | $500 |
| HOSPICE OF PELLA | ||||||
| 505 UNION ST | PELLA | IA | 50219 | NONE | CHARITY | $500 |
| WESTERN THEOLOGICAL SEMINARY | ||||||
| 101 E 13TH ST HOLLAND | HOLLAND | MI | 49423 | NONE | CHARITY | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $43,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,331 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,814 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,331 | ExclusionAmt |
| Related Or Exempt Function Incm | $10,814 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,145 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $980 | Amt |
| Net Investment Income | $490 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $490 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD MID CAP ETF | $7,196 | $9,426 |
| VANGUARD SMALL CAP GROWTH ETF | $6,659 | $7,890 |
| VANGUARD INDEX TR VANGUARD VALUE ETF | $24,868 | $30,824 |
| VANGUARD GROWTH EFT | $11,381 | $14,441 |
| JOHN HANCOCK BOND CI R6 | $29,647 | $28,924 |
| JPMORGAN LARGE CAP GROWTH CI | $11,299 | $15,919 |
| MFS INTERNATIONAL | $28,326 | $32,316 |
| PGIM SHORT TERM CORPORATE BOND | $29,276 | $28,875 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | $2,159 | $2,159 |
| MISCELLANEOUS | $24 | $24 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $793 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $36 | $36 |
| FEDERAL TAX PAID | $27 |