KOLASSA FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KOLASSA FAMILY FOUNDATION (EIN 45-4093228)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-17
- IRS object ID
- 202541689349100224
- Schema version
- 2024v5.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-17T15:19:03-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382771156 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FISHER SPIEGEL KUNKLE & GERBER PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4625 BECKLEY RD BLDG 400 | AddressLine1Txt |
| City | BATTLE CREEK | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 454093228 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOLASSA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOLA | BusinessNameControlTxt |
| Phone | 2699689945 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 178 BUCKLEY LANE | AddressLine1Txt |
| City | BATTLE CREEK | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49015 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS E KOLASSA | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2699689945 | PhoneNum |
| Signature | 2025-06-04 | 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 | HAROLD E FISHER | PreparerPersonNm |
| PTIN | P00352295 | PTIN |
| Phone | 2699794102 | PhoneNum |
| Preparation | 2025-06-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,078,321 | 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 | $26,187 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,187 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $59,992 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $232,241 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $59,992 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $86,179 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,179 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $486 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $486 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $936 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $936 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,519 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,519 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $8,441 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,691 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $82,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $82,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $90,441 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,691 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $82,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,262 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $78,488 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$15,206 | CashBOYAmt |
| Cash EOY | -$17,136 | CashEOYAmt |
| Cash EOYFMV | -$17,136 | CashEOYFMVAmt |
| Corporate Stock BOY | $873,223 | CorporateStockBOYAmt |
| Corporate Stock EOY | $870,891 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,095,457 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $858,017 | TotalAssetsBOYAmt |
| Total Assets EOY | $853,755 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,078,321 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $877,023 | CapitalStockBOYAmt |
| Capital Stock EOY | $858,017 | CapitalStockEOYAmt |
| Retained Earning BOY | -$19,006 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$4,262 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $858,017 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $853,755 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $858,017 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $853,755 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $858,017 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,262 | ExcessRevenueOverExpensesAmt |
| Subtotal | $853,755 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $853,755 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $21,884 | $21,008 | $876 | $876 |
| PUBLICLY TRADED SECURITIES | P | $203,486 | $151,241 | $52,245 | $52,245 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $59,992 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $876 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,091 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,091 | SubtotalAmt |
| Tax Based On Investment Income | $1,091 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,589 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,589 | TotalPaymentsAndCreditsAmt |
| Overpayment | $498 | OverpaymentAmt |
| Applied To ES Tax | $498 | 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 |
| 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 | GAYLE KOLASSA | IndividualWithBooksNm |
| Phone | 2699689945 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 178 BUCKLEY LANE | AddressLine1Txt |
| City | BATTLE CREEK | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49015 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| GAYLE J KOLASSA | ||||||||
| 178 BUCKLEY LANE | BATTLE CREEK | MI | 49015 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| THOMAS E KOLASSA | ||||||||
| 178 BUCKLEY LANE | BATTLE CREEK | MI | 49015 | TREASURER | 000.00 | $0 | $0 | $0 |
| MEGHAN T KOLASSA | ||||||||
| 7282 JAMAICA LANE | PORTAGE | MI | 49002 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| PETER T KOLASSA | ||||||||
| 196 CEDARVIEW DRIVE | PORTAGE | MI | 49024 | DIRECTOR | 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 | $1,084,209 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,301 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,088,510 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,088,510 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,328 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,072,182 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $53,609 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $53,609 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,091 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,091 | TotalTaxAmt |
| Distributable Before Adj | $52,518 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $52,518 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $52,518 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $82,750 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $82,750 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,518 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $12,557 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $4,576 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,892 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,025 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $82,750 | QualifyingDistributionsAmt |
| Applied To Current Year | $52,518 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $30,232 | RemainingDistriFromCorpusAmt |
| Total Corpus | $49,257 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $49,257 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $12,557 | ExcessFromYear4Amt |
| Excess From Year2 | $4,576 | ExcessFromYear2Amt |
| Excess From Year1 | $1,892 | ExcessFromYear1Amt |
| Excess From Current Year | $30,232 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THOMAS KOLASSA | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GAYLE KOLASSA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 178 BUCKLEY LANE | AddressLine1Txt |
| City | BATTLE CREEK | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2699689945 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | 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 |
|---|---|---|---|---|---|
| BINDER PARK ZOO | |||||
| 7400 DIVISION DRIVE | BATTLE CREEK | MI | 49014 | OPERATIONS AND EDUCATION | $10,000 |
| SHERMAN LAKE YMCA | |||||
| 6225 N 39TH ST | AUGUSTA | MI | 49012 | OPERATIONS AND EDUCATION | $10,000 |
| BRASS BAND OF BATTLE CREEK | |||||
| 34 JACKSON ST WEST STE 4B | BATTLE CREEK | MI | 49017 | OPERATIONS AND EDUCATION | $5,000 |
| CHILDERNS MUSEUM | |||||
| 58 W CHICAGO STREET | COLDWATER | MI | 49036 | OPERATIONS AND EDUCATION | $2,000 |
| THE UNIVERSITY OF OLIVET | |||||
| 320 S MAIN ST | OLIVET | MI | 49076 | NURSING LABS | $30,000 |
| CLEVELAND CLINIC FOUNDATION | |||||
| 9500 EUCLID AVE DV3 | CLEVELAND | OH | 44195 | UROLOGICAL RESEARCH & EDUCAITON | $12,500 |
| CLEVELAND CLINIC FOUNDATION | |||||
| 9500 EUCLID AVE DV3 | CLEVELAND | OH | 44195 | RHEUMATOLOGY RESEARCH & EDUCATION | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $82,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,187 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $59,992 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $86,179 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $86,179 | 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 FEES | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABRDN GOLD ETF | ||
| ARK ETF TRUST INNOVATION ETF | ||
| FIDEILITY LARGE CAP VALUE INDEX FUND | $18,885 | $17,722 |
| FIDELITY INTERNAL INDEX FUND | $8,732 | $8,235 |
| FIDELITY ADVISOR INTL CAP APPREC CL | $41,337 | $43,701 |
| FIDELITY ADVISOR TOTAL BOND CL I | $90,998 | $90,831 |
| FIDELITY ENHANCED INTERNATIONAL ETF | $50,600 | $58,046 |
| FIDELITY EMERGING MARKETS INDEX FUND | $19,270 | $17,873 |
| FIDELITY MSCI HEALTH CARE INDEX | ||
| FIDELITY SMALL CAP INDEX FUND | $25,550 | $32,121 |
| JPMORGAN CORE PLUS BOND | $103,896 | $105,393 |
| JPMORGAN INCOME FUND CLASS I | $33,517 | $34,242 |
| MFS EMERGING MKTS EQUITY | ||
| MFS INTERNATIONAL DIVERSIFICATION CL | $56,964 | $65,103 |
| MFS RESEARCH INTL | ||
| PIMCO INCOME FD INSTITUTIONAL FD | $33,863 | $34,051 |
| VANGUARD - RUSSEL 1000 GR INDEX | $51,109 | $151,148 |
| VANGUARD - RUSSELL 1000 VAL INDEX | $70,494 | $113,240 |
| VANGUARD LONG TERM TREASURY ADMIRAL | $66,648 | $64,976 |
| WASATCH EMERGING INDIA FUND INSTL CL | $38,437 | $37,418 |
| WISDOMTREE TR US QULTY DIV | $65,075 | $86,352 |
| JP MORGAN CORE BOND CLASS I | $31,103 | $30,650 |
| ARK EFT TR NEXT GNRTN INTER | $13,540 | $36,605 |
| ISHARES TR 20 YR TR BD EFT | $12,845 | $12,139 |
| EFTS GOLD TR PHYSCL GOLD SHS | $38,028 | $55,611 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | $5,519 | $5,519 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES - FOREIGN | CategoryTxt |
| Amt | $936 | Amt |
| Net Investment Income | $936 | NetInvestmentIncomeAmt |