2025-07-29T08:56:39-04:00 2024-12-31 882802798 FORGE FINANCIAL & MANAGEMENT CONSULTING 1245 JORDAN CREEK PKWY STE 100 WEST DES MOINES IA 502662343 990PF 2024-01-01 815351908 DAVE & KRISTI JAARSMA BALK FAMILY FOUNDATION DAVE 6416283370 1223 SHADOW LN PELLA IA 50219 KRISTIN BALK PRESIDENT 6416283370 2025-07-28 true true JUSTIN A PLATE CPA P00538697 5156203050 2025-07-28 2024 2025-03-06 01:10:19Z X 325960 X 140188 7817 7817 7817 66311 177521 66311 367 214316 74128 8184 1856 928 928 107 107 2591 2591 4554 3626 928 103000 103000 107554 3626 103928 106762 70502 8184 59330 2684 2684 175643 237041 323276 234973 239725 325960 0 X 234973 239725 234973 239725 234973 239725 234973 106762 341735 102010 239725 ISH MSCHI EAFE P 2023-11-30 2024-08-07 5066 4776 290 290 MFS INTL DIVERSIFCATION R6 P 2023-11-30 2024-06-24 1378 1301 77 77 ISH S&P 100 P 2021-12-30 2024-08-07 14717 6393 8324 8324 MFS INTL DIVERIFICATION R6 P 2021-12-30 2024-06-24 32485 28866 3619 3619 TRP BLUE CHIP GROWTH P 2022-05-11 2024-10-30 104837 63736 41101 41101 VNG GROWTH INDEX P 2019-01-04 2024-08-07 16110 6138 9972 9972 66311 367 980 980 980 860 400 1260 280 280 false false false false false false false true true true false false false false true N/A KRISTIN BALK 6416283370 1223 SHADOW LN PELLA IA 502197662 false false false false false false false false false false false false false false false false false false false false 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 NONE NONE N/A 232710 13259 0 245969 245969 3690 242279 12114 12114 980 980 11134 11134 11134 103928 103928 11134 75210 34312 57708 56284 223514 103928 11134 92794 316308 0 316308 75210 34312 57708 56284 92794 X CENTRAL COLLEGE 812 UNIVERSITY ST PELLA IA 50219 NONE CHARITY 65000 PELLA COMMUNITY FOOD SHELF 419 E OSKALOOSA STREET PELLA IA 50219 NONE CHARITY 5000 SECOND REFORMED CHURCH 612 BROADWAY PELLA IA 50219 NONE CHARITY 15000 BLANK CHILDREN'S HOSPITAL 1200 PLEASANT ST DES MOINES IA 50309 NONE CHARITY 3500 HOSPICE OF PELLA 505 UNION ST PELLA IA 50219 NONE CHARITY 500 PELLA HISTROICAL SOCIETY 507 FRANKLIN ST PELLA IA 50219 NONE CHARITY 1500 PELLA REC FUNDRAISING CAMPAIGN 825 BROADWAY PELLA IA 50219 NONE CHARITY 5000 FRIENDS OF BIG ROCK PARK 1227 SHADOW LANE PELLA IA 50219 NONE CHARITY 500 CROSSROADS 712 UNION ST PELLA IA 50219 NONE CHARITY 2000 FRIENDS OF THE PELLA COMMUNITY CENT PO BOX 524 PELLA IA 50219 NONE CHARITY 5000 103000 14 7817 66311 7817 66311 74128 false false false false false false false false false false X X 1 DAVID KRISTIN BALK 1223 SHADOW LANE PELLA IA 50219 140188 X 1 711 SHARES T ROWE PRICE BLUE CHI 140188 2024-10-28 INDIRECT ACCOUNTING FEES 1856 928 928 VANGUARD MID CAP ETF 13356 17433 VANGUARD SMALL CAP GROWTH ETF 14545 18809 VANGUARD INDEX TR VANGUARD VALUE ETF 8322 12849 VANGUARD GROWTH ETF 6066 18880 JOHN HANCOCK BOND CI R6 59295 54310 JPMORGAN LARGE CAP GROWTH CI MFS INTERNATIONAL PGIM SHORT TERM CORPORATE BOND ISHARES S&P 100 13577 JP MORGAN INCOME CI R6 41730 55067 ISHARES MSCI EAFE ETF 35392 34424 INVESCO EXCHANGE - TRADED FD TR S&P 29444 28662 JP MORGAN EXCHNAGE - TRADED FD TR 23680 32304 T ROWE PRICE BLUE CHIP GROWTH CAP 5211 36961 UNREALIZED LOSS 102010 EXPENSES INVESTMENT FEES 2591 2591 FOREIGN TAX PAID 107 107