DAVE & KRISTI JAARSMA BALK FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DAVE & KRISTI JAARSMA BALK FAMILY FOUNDATION (EIN 81-5351908)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202103199349103490
- Schema version
- 2020v4.0
- 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 Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T15:39:20-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-15 | 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 | 2021-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $200,815 | 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 | $84,728 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,691 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,691 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,691 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,802 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $266,284 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,102 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $90,221 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,793 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,691 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $455 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $228 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $227 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $30 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,562 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,562 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,047 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,820 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $227 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $76,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $76,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $78,247 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,820 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $76,427 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,974 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,973 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,691 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,180 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,761 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,761 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $175,243 | CorporateStockBOYAmt |
| Corporate Stock EOY | $167,636 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $180,054 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $176,423 | TotalAssetsBOYAmt |
| Total Assets EOY | $188,397 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $200,815 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $176,423 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $188,397 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $176,423 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $188,397 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $176,423 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $188,397 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $176,423 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,974 | ExcessRevenueOverExpensesAmt |
| Subtotal | $188,397 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $188,397 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,102 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $27 | SubtotalAmt |
| Tax Based On Investment Income | $27 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $27 | 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 |
| 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 | 1.00 | $0 | $0 | $0 |
| KRISTIN BALK | ||||||||
| 1223 SHADOW LN | PELLA | IA | 502197662 | PRESIDENT | 1.00 | $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 | $9,357 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,730 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,087 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $11,087 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $166 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,921 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $546 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $546 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27 | TotalTaxAmt |
| Distributable Before Adj | $519 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $519 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $519 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $76,427 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $76,427 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $76,427 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $519 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $698 | UndistributedIncomePYAmt |
| Qualifying Distributions | $76,427 | QualifyingDistributionsAmt |
| Applied To Year1 | $698 | AppliedToYear1Amt |
| Applied To Current Year | $519 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $75,210 | RemainingDistriFromCorpusAmt |
| Total Corpus | $75,210 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $75,210 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $75,210 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 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 | $55,000 |
| PELLA COMMUNITY FOOD SHELF | ||||||
| 419 E OSKALOOSA STREET | PELLA | IA | 50219 | NONE | CHARITY | $4,000 |
| WESTERN THEOLOGICAL SEMINARY | ||||||
| 101 E 13TH ST | HOLLAND | MI | 49423 | NONE | CHARITY | $1,500 |
| 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 | $2,500 |
| PELLA REGIONAL HEALTH CENTER | ||||||
| 404 JEFFERSON ST | PELLA | IA | 50219 | NONE | CHARITY | $700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $76,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,691 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,802 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,691 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,802 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,493 | 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 | $84,728 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 355 SHARES OF PUBLIC STOCK | NoncashPropertyDesc |
| Fair Market Value | $84,728 | FairMarketValueAmt |
| Received | 2020-12-29 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $455 | Amt |
| Net Investment Income | $228 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $227 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (9 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| JH BOND R6 | 2020-01 | PURCHASE | 2020-10 | $10,639 | $10,584 | $55 |
| JPMORGAN LARGE CAP GROWTH R6 | 2020-01 | PURCHASE | 2020-10 | $18,705 | $14,047 | $4,658 |
| MFS INTL DIVERSIFICATION R6 | 2020-01 | PURCHASE | 2020-12 | $11,410 | $12,187 | -$777 |
| PGIM ST CORP BOND R6 | 2020-01 | PURCHASE | 2020-05 | $8,024 | $8,125 | -$101 |
| PGIM ST CORP BOND R6 | 2020-01 | PURCHASE | 2020-10 | $4,028 | $3,954 | $74 |
| VANGUARD SMALL CAP GROWTH EFT | 2019-12 | PURCHASE | 2020-10 | $15,713 | $15,785 | -$72 |
| VANGUARD MID CAP ETF | 2019-12 | PURCHASE | 2020-10 | $15,058 | $15,513 | -$455 |
| VANGUARD GROWTH ETF | 2019-12 | PURCHASE | 2020-12 | $65,024 | $64,748 | $276 |
| VANGUARD VALUE ETF | 2019-12 | PURCHASE | 2020-10 | $116,581 | $118,539 | -$1,958 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD MID CAP ETF | $9,158 | $9,925 |
| VANGUARD SMALL CAP GROWTH ETF | $8,458 | $9,903 |
| VANGUARD INDEX TR VANGUARD VALUE ETF | $30,282 | $30,335 |
| VANGUARD GROWTH EFT | $19,981 | $20,014 |
| JOHN HANCOCK BOND CI R6 | $28,537 | $29,086 |
| JPMORGAN LARGE CAP GROWTH CI | $15,144 | $21,784 |
| MFS INTERNATIONAL | $27,448 | $29,984 |
| PGIM SHORT TERM CORPORATE BOND | $28,628 | $29,023 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | $1,506 | $1,506 |
| MISCELLANEOUS | $56 | $56 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $30 | Amt |
| Net Investment Income | $30 | NetInvestmentIncomeAmt |