PRESS ON FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PRESS ON FOUNDATION (EIN 46-4074288)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-03-31
- IRS object ID
- 202040919349100204
- Schema version
- 2019v5.0
- 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 Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-03-31T11:39:41-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-03-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RANDALL J VANDER LUGT | PreparerPersonNm |
| PTIN | P00068580 | PTIN |
| Phone | 6169499030 | PhoneNum |
| Preparation | 2020-03-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $285,354 | 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 | $7,206 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,206 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $7,206 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,853 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $143,674 | GrossSalesPriceAmt |
| Total Rev And Expnss | $18,059 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,206 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $7,206 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $26 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,502 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,502 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,528 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,528 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,228 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,528 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,169 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,678 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,206 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,398 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,354 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,354 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $295,967 | CorporateStockBOYAmt |
| Corporate Stock EOY | $241,842 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $238,000 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $299,365 | TotalAssetsBOYAmt |
| Total Assets EOY | $289,196 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $285,354 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $299,365 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $289,196 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $299,365 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $289,196 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $299,365 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $289,196 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $299,365 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,169 | ExcessRevenueOverExpensesAmt |
| Subtotal | $289,196 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $289,196 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $32,721 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $296,628 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.110310 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $32,600 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $325,227 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.100238 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $17,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,356 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 3.174010 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,315 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.760456 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,264 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.220848 | DistributionYr5Rt |
| Total Distribution | 4.365862 | TotalDistributionRt |
| Average Distribution | 0.873172 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $274,380 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $239,581 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $37 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $239,618 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $24,700 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $74 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $74 | SubtotalAmt |
| Tax Based On Investment Income | $74 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $74 | 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 | 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 | KANDY 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 | 000.00 | $0 | $0 | $0 |
| KANDY K GROLL | ||||||||
| 7765 BAYVIEW SHORE DR | BALDWIN | MI | 49304 | SEC/TREAS | 000.00 | $0 | $0 | $0 |
| TAMEDY J BULTEMA | ||||||||
| 1421 WASHINGTON AVE | GRAND HAVEN | MI | 49417 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| CHASE R GROLL | ||||||||
| 7765 BAYVIEW SHORE DR | BALDWIN | MI | 49304 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| BLAKE E GROLL | ||||||||
| 2249 HOLLIDAY DR SW | WYOMING | MI | 49519 | 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 | $253,182 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,376 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $278,558 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $278,558 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,178 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $274,380 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,719 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,719 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $74 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $74 | TotalTaxAmt |
| Distributable Before Adj | $13,645 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $13,645 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $13,645 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,700 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $24,700 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $24,700 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,645 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $377 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $934 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,732 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $16,403 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,916 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $52,362 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $24,700 | QualifyingDistributionsAmt |
| Applied To Current Year | $13,645 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,055 | RemainingDistriFromCorpusAmt |
| Total Corpus | $63,417 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $377 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $63,040 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $934 | ExcessFromYear4Amt |
| Excess From Year3 | $16,732 | ExcessFromYear3Amt |
| Excess From Year2 | $16,403 | ExcessFromYear2Amt |
| Excess From Year1 | $17,916 | ExcessFromYear1Amt |
| Excess From Current Year | $11,055 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| INTERNATIONAL PROMISE FOUNDATION | |||||
| PO BOX 97 | BYRON CENTER | MI | 49315 | GENERAL FUND | $2,700 |
| PASTORS IN PRAYER | |||||
| 7624 LAKEWOOD DR - 92 | ROANOKE | IN | 46783 | GENERAL FUND | $19,000 |
| CORNERSTONE UNIVERSITY | |||||
| 1001 EAST BELTLINE AVE NE | GRAND RAPIDS | MI | 49525 | GENERAL FUND | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,206 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,853 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $18,059 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,059 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (18 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| FIDELITY CONSERVATIVE INCOME BOND | 2018-05 | PURCHASE | 2019-01 | $14,000 | $14,036 | -$36 |
| INVESCO QQQ TR UNIT | 2019-05 | PURCHASE | 2019-12 | $2,056 | $1,854 | $202 |
| PRINCIPAL MULTI-STRATEGY INSTL | 2018-01 | PURCHASE | 2019-01 | $1,500 | $1,673 | -$173 |
| BLACKROCK TOTAL RETURN INSTITUTIONAL | 2017-05 | PURCHASE | 2019-01 | $6,500 | $6,707 | -$207 |
| FIDELITY ASSET MANAGER | 2017-05 | PURCHASE | 2019-01 | $4,073 | $4,276 | -$203 |
| FIDELITY CONSERVATIVE INCOME BOND | 2018-05 | PURCHASE | 2019-12 | $16,000 | $16,000 | |
| FIDELITY NEW MARKETS INCOME | 2018-01 | PURCHASE | 2019-12 | $13,500 | $14,747 | -$1,247 |
| ISHARES CORE S&P MID CAP | 2016-03 | PURCHASE | 2019-12 | $5,079 | $3,523 | $1,556 |
| ISHARES CORE S&P TOTAL US STOCK MARK | 2016-11 | PURCHASE | 2019-12 | $6,789 | $4,732 | $2,057 |
| ISHARES INC CORE MSCI EMERGING | 2018-01 | PURCHASE | 2019-03 | $9,461 | $9,164 | $297 |
| ISHARES RESIDENTIAL REAL ESTATE | 2017-05 | PURCHASE | 2019-12 | $2,973 | $2,581 | $392 |
| ISHARES TRUST CORE MSCI EAFE | 2018-01 | PURCHASE | 2019-03 | $21,952 | $21,826 | $126 |
| PRINCIPAL MULTI-STRATEGY INSTL | 2018-01 | PURCHASE | 2019-12 | $12,275 | $12,827 | -$552 |
| SELECT SECTOR SPDR | 2017-01 | PURCHASE | 2019-05 | $3,633 | $2,581 | $1,052 |
| SELECT SECTOR SPDR TR HEALTH CARE | 2017-01 | PURCHASE | 2019-05 | $4,790 | $3,803 | $987 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY | 2016-03 | PURCHASE | 2019-05 | $10,344 | $5,841 | $4,503 |
| SPDR GOLD TR | 2017-01 | PURCHASE | 2019-12 | $4,563 | $3,793 | $770 |
| SPDR SER TR S&P | 2016-03 | PURCHASE | 2019-05 | $4,186 | $2,857 | $1,329 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY INVESTMENTS | StockNm |
| EOY Book Value | $241,842 | EOYBookValueAmt |
| EOYFMV | $238,000 | 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 | $98 | $98 |
| TRASACTION COSTS | $26 | $26 |
| INVESTMENT ADVISORY FEES | $2,358 | $2,358 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $26 | Amt |
| Net Investment Income | $26 | NetInvestmentIncomeAmt |