WALLY AND JO STROBEL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WALLY AND JO STROBEL FOUNDATION (EIN 20-1570905)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-12
- IRS object ID
- 202121029349100622
- 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
- 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 | 2021-04-12T13:39:15-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 1215 HIGH STREET | AddressLine1Txt |
| City | BOULDER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80304 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN STROBEL | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Signature | 2021-02-27 | 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 | 2021-04-03 | 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 | $461,334 | 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 | $7,957 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,957 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,835 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $205,095 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,578 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $17,793 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,536 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $235 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $235 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $235 | 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 | $2,997 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,997 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,977 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,129 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $1,129 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,861 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,732 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,841 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,965 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,965 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,826 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,732 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,806 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,033 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,804 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $578 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,854 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,854 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $388,016 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $357,707 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $435,480 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $388,594 | TotalAssetsBOYAmt |
| Total Assets EOY | $383,561 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $461,334 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $388,594 | RetainedEarningBOYAmt |
| Retained Earning EOY | $383,561 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $388,594 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $383,561 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $388,594 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $383,561 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $388,594 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,033 | ExcessRevenueOverExpensesAmt |
| Subtotal | $383,561 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $383,561 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,578 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $95 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $95 | SubtotalAmt |
| Tax Based On Investment Income | $95 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $172 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $172 | TotalPaymentsAndCreditsAmt |
| Overpayment | $77 | OverpaymentAmt |
| Applied To ES Tax | $77 | 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 | 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 | $422,100 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,625 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $430,725 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $430,725 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,461 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $424,264 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,213 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,213 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $95 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $95 | TotalTaxAmt |
| Distributable Before Adj | $21,118 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $21,118 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $21,118 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,806 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $22,806 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $22,806 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,118 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,462 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Total For Prior Years | $3,763 | TotalForPriorYearsAmt |
| Qualifying Distributions | $22,806 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,462 | AppliedToYear1Amt |
| Applied To Current Year | $19,344 | AppliedToCurrentYearAmt |
| Prior Year Undistributed Incm | $3,763 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $3,763 | PriorYearDeficiencyOrTaxAmt |
| Undistributed Income CY | $1,774 | 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 | 614 SOUTH ASHLEY ST | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48103 | 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 (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| DONORSCHOOSEORG | |||||
| 213 W 35TH ST 2ND FLR E | NEW YORK | NY | 10001 | ASSISTANCE FOR THE POOR | $4,141 |
| FOOD GATHERERS | |||||
| PO BOX 131037 | ANN ARBOR | MI | 48113 | ASSISTANCE TO POOR | $2,500 |
| SAFEHOUSE | |||||
| 4100 CLARK RD | ANN ARBOR | MI | 48105 | SAFETY FOR THREATENED WOMEN | $1,000 |
| SECOND HARVEST OF EAST TENNESSEE | |||||
| 136 HARVEST LANE | MARYVILLE | TN | 37801 | ASSISTANCE TO POOR | $1,000 |
| UNIVERSITY OF MICHIGAN | |||||
| 500 S STATE ST | ANN ARBOR | MI | 48109 | FAMILY HOPE FUND | $500 |
| SALINE AREA SOCIAL SERVICE INC | |||||
| 224 W MICHIGAN AVE | SALINE | MI | 48176 | FOOD FOR THE POOR | $800 |
| SOJOURNER HOUSE | |||||
| 386 SMITH ST | PROVIDENCE | RI | 02908 | ASSISTANCE ABUSE SURVIVORS | $500 |
| BOULDER SHELTER FOR THE HOMELESS | |||||
| 1215 HIGH STREET | BOULDER | CO | 80304 | ASSISTANCE TO THE POOR | $1,000 |
| TEEN ACTION AND SUPPORT CENTER | |||||
| 2525 W NEW HOPE RD | ROGERS | AR | 72758 | ASSISTANCE TO YOUNG TEENS | $1,000 |
| NORTH PACIFIC FOUNDATION | |||||
| DEPT LA 24875 | PASADENA | CA | 911854875 | OCEAN CLEANUP | $1,000 |
| COMMUNITY FOOD SHARE | |||||
| 650 S TAYLOR AVE | LOUISVILLE | CO | 80027 | COVID FOOD RELIEF | $1,500 |
| JUBILEE WOMEN'S CENTER | |||||
| 620 18TH AVE E | SEATTLE | WA | 98112 | THROUGH GUIDE STAR | $524 |
| SEATTLE FOUNDATION | |||||
| 1601 5TH AVE STE 1900 | SEATTLE | WA | 981013615 | CITY FOUNDATION | $1,000 |
| TURNING POINTS | |||||
| 701 17TH AVE W | BRADENTON | FL | 34205 | HOMELESS ASSISTANCE | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,965 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $7,957 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $9,835 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $17,793 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,793 | 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 | PURCHASE | $18,676 | $16,931 | $1,745 |
| SCHWAB LT | PURCHASE | $183,841 | $178,329 | $5,512 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARK INNOVATION ETF | AT COST | $7,786 | $13,196 |
| DOUBLELINE TOTAL RETURN BD FD CL N | AT COST | $31,608 | $31,149 |
| FIRST TRUST NYSE ARCA BIOTECH | AT COST | $9,643 | $11,927 |
| FMI INTERNATIONAL INV FUND | AT COST | ||
| INVESCO BULLETSHARES CORP BOND ETF | AT COST | $15,434 | $15,468 |
| INVESCO DEVELOPING MARKE | AT COST | $13,669 | $20,051 |
| INVESCO QQQ | AT COST | $10,077 | $19,429 |
| INVESCO S&P SMALLCAP | AT COST | $7,090 | $9,825 |
| ISHARES CORE MSCI EAFE | AT COST | $12,596 | $15,130 |
| ISHARES CURRENCY HEDG | AT COST | $27,482 | $30,333 |
| ISHARES 10-20 YEAR TSURY | AT COST | $15,265 | $14,594 |
| JANUS GLOBAL TECHNOLOGY | AT COST | ||
| JANUS HENDERSON GLB TECH | AT COST | $10,815 | $14,964 |
| LORD ABBETT FLOATING RATE A | AT COST | ||
| MORGAN STANLEY INST INTE | AT COST | $17,003 | $22,838 |
| OPPENHEIMER DEVELOPING MARKETS | AT COST | ||
| PIMCO INCOME CL D | AT COST | ||
| PRIMECAP ODYSSEY AGGRES. GROWTH FUND | AT COST | $7,600 | $13,161 |
| SCHWAB GOVT MONEY FUND | AT COST | ||
| SCHWAB INTERM-TERM US TREASURY ET | AT COST | ||
| SCHWAB INTL INDEX | AT COST | ||
| SCHWAB S&P 500 INDEX | AT COST | $20,196 | $24,679 |
| SCHWAB TOTAL STOCK MARKET INDEX | AT COST | $19,181 | $32,102 |
| SCHWAB US AGGREGATE BOND | AT COST | $22,299 | $23,709 |
| SCHWAB US DIVIDEND EQUITY | AT COST | $15,898 | $19,331 |
| SCHWAB US LARGE CAP GROWTH ETF | AT COST | ||
| SCHWAB US MID-CAP ETF | AT COST | $19,833 | $25,535 |
| SPDR S&P 600 SM CAP GROWTH ETF | AT COST | $5,789 | $9,406 |
| SPDR S&P 600 SM CAP VALUE ETF | AT COST | ||
| VANGUARD INTERMEDIATE | AT COST | $15,325 | $15,305 |
| VANGUARD SHORT-TERM BOND | AT COST | $37,892 | $37,852 |
| VANGUARD TOTAL | AT COST | $15,226 | $15,496 |
| XTRACKERS MSCI EAFE | AT COST |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SMITH BOVILL | CategoryTxt |
| Legal Fees | $235 | LegalFeesAmt |
| Net Investment Income | $235 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $235 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $2,886 | $2,886 | $2,866 |
| MISCELLANEOUS EXP | $111 | $111 | $111 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $1,129 | Amt |
| Disbursements Charitable Prps | $1,129 | DisbursementsCharitablePrpsAmt |