PRESS ON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PRESS ON FOUNDATION (EIN 46-4074288)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-15
- IRS object ID
- 202111059349101226
- 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
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- 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 | 2021-04-15T13:51:58-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382616834 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VANDER LUGT MULDER DEVRIES & ELDERS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 28TH STREET SW SUITE B | AddressLine1Txt |
| City | GRANDVILLE | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49418 | 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 | 464074288 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRESS ON FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O KANDY GROLL | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRES | BusinessNameControlTxt |
| Phone | 6163403930 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6026 KALAMAZOO AVE SE | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49508 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KANDY K GROLL | PersonNm |
| Person Title | SEC/TREAS | PersonTitleTxt |
| Phone | 6163403930 | PhoneNum |
| Signature | 2021-04-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KANDY | PersonFirstNm |
| Person Last | GROLL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RANDALL J VANDER LUGT | PreparerPersonNm |
| PTIN | P00068580 | PTIN |
| Phone | 6169499030 | PhoneNum |
| Preparation | 2021-04-05 | 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 | $254,236 | 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 | $6,274 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,274 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $6,274 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,915 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $194,977 | GrossSalesPriceAmt |
| Total Rev And Expnss | $9,189 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,274 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $6,274 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $74 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $74 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,260 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,260 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,334 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,334 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $57,320 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $57,320 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $60,654 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,334 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $57,320 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$51,465 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,940 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,274 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $47,354 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,304 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,304 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $241,842 | CorporateStockBOYAmt |
| Corporate Stock EOY | $218,427 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $234,932 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $289,196 | TotalAssetsBOYAmt |
| Total Assets EOY | $237,731 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $254,236 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $289,196 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $237,731 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $289,196 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $237,731 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $289,196 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $237,731 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $289,196 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$51,465 | ExcessRevenueOverExpensesAmt |
| Subtotal | $237,731 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $237,731 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $41 | SubtotalAmt |
| Tax Based On Investment Income | $41 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $41 | 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 | false | 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 | KANDY K GROLL | IndividualWithBooksNm |
| Phone | 6163403930 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7765 BAYVIEW SHORE DR | AddressLine1Txt |
| City | BALDWIN | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49304 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| TONY L GROLL | ||||||||
| 7765 BAYVIEW SHORE DR | BALDWIN | MI | 49304 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| KANDY K GROLL | ||||||||
| 7765 BAYVIEW SHORE DR | BALDWIN | MI | 49304 | SEC/TREAS | 0.00 | $0 | $0 | $0 |
| TAMEDY J BULTEMA | ||||||||
| 1421 WASHINGTON AVE | GRAND HAVEN | MI | 49417 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| CHASE R GROLL | ||||||||
| 7765 BAYVIEW SHORE DR | BALDWIN | MI | 49304 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| BLAKE E GROLL | ||||||||
| 1544 MEADOWS LANE SW | WYOMING | MI | 49509 | DIRECTOR | 0.00 | $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 | $236,466 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,329 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $269,795 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $269,795 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,047 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $265,748 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,287 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,287 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41 | TotalTaxAmt |
| Distributable Before Adj | $13,246 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $13,246 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $13,246 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $57,320 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $57,320 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $57,320 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,246 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $934 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $16,732 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,403 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $17,916 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,055 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $63,040 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $57,320 | QualifyingDistributionsAmt |
| Applied To Current Year | $13,246 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $44,074 | RemainingDistriFromCorpusAmt |
| Total Corpus | $107,114 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $934 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $106,180 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,732 | ExcessFromYear4Amt |
| Excess From Year3 | $16,403 | ExcessFromYear3Amt |
| Excess From Year2 | $17,916 | ExcessFromYear2Amt |
| Excess From Year1 | $11,055 | ExcessFromYear1Amt |
| Excess From Current Year | $44,074 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| INTERNATIONAL PROMISE FOUNDATION | ||||||
| PO BOX 97 | BYRON CENTER | MI | 49315 | GENERAL FUND | $2,720 | |
| PASTORS IN PRAYER | ||||||
| PO BOX 283 | ROANOKE | IN | 46783 | GENERAL FUND | $15,000 | |
| NEW LIFE MINISTRIES | ||||||
| PO BOX 1029 | LAKE FOREST | CA | 92609 | GENERAL FUND | $7,000 | |
| WOODFIELD COMM CENTER | ||||||
| 860 WOODFIELD DR SE | GRAND RAPIDS | MI | 49508 | GENERAL FUND | $500 | |
| CENTRAL LAKE CONGREGATIONAL | ||||||
| PO BOX 326 | CENTRAL LAKE | MI | 49622 | GENERAL FUND | $500 | |
| MATTHEWS HOUSE | ||||||
| 2601 AIRPORT ROAD S | NAPLES | FL | 34122 | GENERAL FUND | $500 | |
| FEEDING AMERICA | ||||||
| 864 W RIVER CENTER DR NE | COMSTOCK PARK | MI | 49321 | GENERAL FUND | $600 | |
| DAKOTA GONZALES FDN | ||||||
| 108 N ONEIDA ST | TECHUMSEH | MI | 49286 | GENERAL FUND | $500 | |
| SET FREE MINISTRIES | ||||||
| 700 36TH ST SE | GRAND RAPIDS | MI | 49548 | GENERAL FUND | $10,000 | |
| MULTIPLICATION NETWORK MINISTRIES | ||||||
| 22515 TORRENCE AVE | SAUK VILLAGE | IL | 60411 | GENERAL FUND | $2,000 | |
| GRAND HAVEN CHR SCHOOL | ||||||
| 1102 GRANT | GRAND HAVEN | MI | 49417 | GENERAL FUND | $1,000 | |
| WALKING BY FAITH | ||||||
| 5120 IVANREST AVE SW | GRANDVILLE | MI | 49418 | GENERAL FUND | $10,000 | |
| PLANTING OF THE LORD | ||||||
| PO BOX 2 | BALDWIN | MI | 49304 | GENERAL FUND | $2,000 | |
| EVERGREEN CHURCH | ||||||
| 7396 S EVERGREEN RD | BRANCH | MI | 49304 | GENERAL FUND | $2,000 | |
| REZ KIDS | ||||||
| 5100 IVANREST AVE SW | GRANDVILLE | MI | 49418 | GENERAL FUND | $2,000 | |
| WOUNDED WARRIORS | ||||||
| 4851 TAMIAMI TRAIL N | NAPLES | FL | 34103 | GENERAL FUND | $1,000 | SUITE 200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $57,320 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,274 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,915 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,189 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,189 | 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 | TAX PREP | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NOT REQUIRED | ExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (21 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AMERICAN NEW WORLD | 2020-02 | PURCHASE | 2020-12 | $2,000 | $1,757 | $243 |
| FID CONS INCM BOND | 2019-03 | PURCHASE | 2020-02 | $30,035 | $30,000 | $35 |
| GQG PTRNS EMERG MKTS | 2020-02 | PURCHASE | 2020-12 | $2,850 | $2,312 | $538 |
| ISHARES CORE S&P | 2020-04 | PURCHASE | 2020-12 | $3,712 | $2,718 | $994 |
| ISHARES CORE EMERG MKTS | 2020-03 | PURCHASE | 2020-04 | $1,143 | $1,142 | $1 |
| ISHARES TRUST EAFE | 2020-03 | PURCHASE | 2020-04 | $1,085 | $1,016 | $69 |
| PIMCO SHORT ASSET INV I3 | 2020-02 | PURCHASE | 2020-10 | $18,463 | $18,500 | -$37 |
| VANGUARD RE ETF | 2020-03 | PURCHASE | 2020-04 | $1,385 | $1,462 | -$77 |
| BLACKROCK TOTAL RETURN INST | 2017-05 | PURCHASE | 2020-10 | $12,550 | $12,187 | $363 |
| FID CONS INCM BOND | 2018-05 | PURCHASE | 2020-02 | $32,296 | $32,264 | $32 |
| FID NEW MKT INCM | 2017-01 | PURCHASE | 2020-10 | $11,371 | $12,503 | -$1,132 |
| INVESCO EXCH TRADED FD | 2017-02 | PURCHASE | 2020-04 | $3,296 | $7,626 | -$4,330 |
| INVESCO QQQ TR UNIT SER 1 | 2019-05 | PURCHASE | 2020-12 | $5,913 | $4,080 | $1,833 |
| ISHARES CORE S&P MID | 2016-03 | PURCHASE | 2020-06 | $3,830 | $2,818 | $1,012 |
| ISHARES CORE S&P TOTAL STK | 2016-03 | PURCHASE | 2020-12 | $21,843 | $17,506 | $4,337 |
| ISHARES CORE EMERG MKTS | 2018-01 | PURCHASE | 2020-04 | $20,925 | $22,224 | -$1,299 |
| ISHARES RES RE ETF | 2017-02 | PURCHASE | 2020-04 | $4,390 | $4,777 | -$387 |
| ISHARES MID CAP 400 IDX | 2016-03 | PURCHASE | 2020-12 | $3,897 | $2,396 | $1,501 |
| ISHARES CORE ETF | 2018-01 | PURCHASE | 2020-04 | $10,809 | $12,078 | -$1,269 |
| PRTNS SELECT ALT STRAT | 2019-12 | PURCHASE | 2020-12 | $970 | $972 | -$2 |
| SPDR GOLD TR | 2017-01 | PURCHASE | 2020-12 | $2,214 | $1,724 | $490 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY INVESTMENTS | StockNm |
| EOY Book Value | $218,427 | EOYBookValueAmt |
| EOYFMV | $234,932 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| STATE ANNUAL FILING FEE | $20 | $20 |
| FOREIGN TAX WIHHELD | $14 | $14 |
| TRASACTION COSTS | $32 | $32 |
| INVESTMENT ADVISORY FEES | $2,194 | $2,194 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $74 | Amt |
| Net Investment Income | $74 | NetInvestmentIncomeAmt |