WALLY AND JO STROBEL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WALLY AND JO STROBEL FOUNDATION (EIN 20-1570905)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-14
- IRS object ID
- 202221049349100122
- 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
- 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 | 2022-04-14T15:15:54-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2228 CHESTNUT CRESCENT | AddressLine1Txt |
| City | SALINE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48176 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN STROBEL | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Signature | 2022-02-23 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | STROBEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES R ROBERTS | PreparerPersonNm |
| PTIN | P00004505 | PTIN |
| Phone | 9897903080 | PhoneNum |
| Preparation | 2022-02-23 | 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 | $477,935 | 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 | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,902 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,902 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $35,253 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $118,677 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,513 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $43,156 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,416 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $59 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $59 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $59 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,605 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,605 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,605 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $96 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $96 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,260 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,260 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,164 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,760 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,260 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,664 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,396 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,156 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,854 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,838 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,838 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $357,707 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $391,119 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $467,097 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $383,561 | TotalAssetsBOYAmt |
| Total Assets EOY | $401,957 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $477,935 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $383,561 | RetainedEarningBOYAmt |
| Retained Earning EOY | $401,957 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $383,561 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $401,957 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $383,561 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $401,957 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $383,561 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,396 | ExcessRevenueOverExpensesAmt |
| Subtotal | $401,957 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $401,957 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,513 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $155 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $155 | SubtotalAmt |
| Tax Based On Investment Income | $155 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $77 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $77 | TotalPaymentsAndCreditsAmt |
| Tax Due | $78 | 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 | JIM ROBERTS | IndividualWithBooksNm |
| Phone | 9897903080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 | 2018 | UndistributedIncomePY1Yr |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| JOHN STROBEL | ||||||||
| 1215 HIGH STREET | BOULDER | CO | 80304 | SECRETARY/TR | 000.00 | $0 | $0 | $0 |
| SUSAN WATERS | ||||||||
| 2228 CHESTNUT CRESCENT | SALINE | MI | 48176 | 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 | $466,182 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,346 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $484,528 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $484,528 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,268 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $477,260 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,863 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,863 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $155 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $155 | TotalTaxAmt |
| Distributable Before Adj | $23,708 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $23,708 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $23,708 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,664 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $24,664 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,708 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,774 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Total For Prior Years | $3,763 | TotalForPriorYearsAmt |
| Qualifying Distributions | $24,664 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,774 | AppliedToYear1Amt |
| Applied To Current Year | $22,890 | AppliedToCurrentYearAmt |
| Prior Year Undistributed Incm | $3,763 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $3,763 | PriorYearDeficiencyOrTaxAmt |
| Undistributed Income CY | $818 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| FOOD GATHERERS | |||||
| PO BOX 131037 | ANN ARBOR | MI | 48113 | ASSISTANCE TO POOR | $5,000 |
| SAFEHOUSE | |||||
| 4100 CLARK RD | ANN ARBOR | MI | 48105 | SAFETY FOR THREATENED WOMEN | $3,000 |
| BOULDER SHELTER FOR THE HOMELESS | |||||
| 1215 HIGH STREET | BOULDER | CO | 80304 | ASSISTANCE TO THE POOR | $5,000 |
| CS MOTT CHILDREN'S HOSPITAL | |||||
| 3003 SOUTH STATE ST | ANN ARBOR | MI | 48109 | HEALTH | $1,000 |
| SIERRA CLUB | |||||
| 2101 WEBSTER ST STE 1300 | OAKLAND | CA | 94612 | ENVIRONMENTAL | $1,750 |
| THE OCEAN CLEANUP NORTH PACIFIC FD | |||||
| 535 MISSION ST | SAN FRANSISCO | CA | 94105 | ENVIRONMENTAL | $2,250 |
| DOLLYWOOD FOUNDATION | |||||
| 111 DOLLYWOOD LANE | PIGEON FORGE | TN | 37863 | HEALTH | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,500 | 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 | $1 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $7,902 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $35,253 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $43,156 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $43,156 | 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 | $500 | Amt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| SCHWAB ST COVERED | PURCHASE | $51,149 | $40,045 | $11,104 |
| SCHWAB LT COVERED | PURCHASE | $60,015 | $43,379 | $16,636 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARK INNOVATION ETF | AT COST | ||
| DOUBLELINE TOTAL RETURN BD FD CL N | AT COST | $32,566 | $31,222 |
| DOUBLELINE TOT RET BOND N | AT COST | $4,083 | $3,967 |
| FIRST TRUST NYSE ARCA BIOTECH | AT COST | ||
| INVESCO BULLETSHARES CORP BOND ETF | AT COST | ||
| INVESCO DEVELOPING MARKE | AT COST | $10,639 | $14,169 |
| INVESCO EXCH TRADED NASDAQ 100 | AT COST | $20,048 | $24,949 |
| INVESCO QQQ | AT COST | ||
| INVESCO S&P SMALLCAP | AT COST | $4,897 | $8,357 |
| ISHARES CORE MSCI EAFE | AT COST | $11,843 | $15,255 |
| ISHARES CURRENCY HEDG | AT COST | $24,861 | $31,511 |
| ISHARES 10-20 YEAR TSURY | AT COST | $9,566 | $8,541 |
| JANUS GLOBAL TECHNOLOGY | AT COST | $13,234 | $17,600 |
| JANUS HENDERSON GLB TECH | AT COST | ||
| MATTHEWS ASIA INNOVATORS | AT COST | $19,945 | $13,337 |
| MORGAN STANLEY INST INTE | AT COST | $13,822 | $17,094 |
| PRIMECAP ODYSSEY AGGRES. GROWTH FUND | AT COST | $13,169 | $18,136 |
| SCHWAB S&P 500 INDEX | AT COST | $20,593 | $31,752 |
| SCHWAB TOTAL STOCK MARKET INDEX | AT COST | $19,762 | $40,332 |
| SCHWAB US AGGREGATE BOND | AT COST | $34,882 | $35,053 |
| SCHWAB US DIVIDEND EQUITY | AT COST | $16,583 | $25,093 |
| SCHWAB US MID-CAP ETF | AT COST | $17,764 | $26,969 |
| SPDR S&P 600 SM CAP GROWTH ETF | AT COST | $3,852 | $7,587 |
| VANGUARD INTERMEDIATE | AT COST | $17,871 | $17,239 |
| VANGUARD SHORT-TERM BOND | AT COST | $26,932 | $26,350 |
| VANGUARD TOTAL | AT COST | ||
| VANGUARD ST BOND ETF | AT COST | $38,430 | $37,440 |
| VANGUARD TOTAL INTL BOND ETF | AT COST | $15,777 | $15,144 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SMITH BOVILL | CategoryTxt |
| Legal Fees | $59 | LegalFeesAmt |
| Net Investment Income | $59 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $59 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $3,605 | Amt |
| Net Investment Income | $3,605 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,605 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $96 | Amt |
| Net Investment Income | $96 | NetInvestmentIncomeAmt |