WALLY AND JO STROBEL FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WALLY AND JO STROBEL FOUNDATION (EIN 20-1570905)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-03-23
- IRS object ID
- 202030839349100153
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-03-23T09:53:46-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 311 MULHOLLAND AVE | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN STROBEL | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Signature | 2020-03-09 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES R ROBERTS | PreparerPersonNm |
| PTIN | P00004505 | PTIN |
| Phone | 9897903080 | PhoneNum |
| Preparation | 2020-03-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.113.41.233 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-03-23 | IPDt |
| IP Tm | 09:53:46 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C10351432197A3EB4E09CF901D3FCB0945427EE7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 052488B032996D3F321709DF840EC9F1F87E2030 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $430,029 | 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 | $41 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $41 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $10,410 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,410 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,766 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,766 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,766 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $12,217 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,217 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $235 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $235 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $500 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $2,903 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,903 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $160 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $3,798 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,638 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,108 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,108 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,906 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,638 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,108 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,689 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,579 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,165 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $578 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $578 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $383,118 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $388,016 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $429,451 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $397,283 | TotalAssetsBOYAmt |
| Total Assets EOY | $388,594 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $430,029 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $397,283 | RetainedEarningBOYAmt |
| Retained Earning EOY | $388,594 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $397,283 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $388,594 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $397,283 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $388,594 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $397,283 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,689 | ExcessRevenueOverExpensesAmt |
| Subtotal | $388,594 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $388,594 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,766 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $17,138 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $434,688 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039426 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $16,164 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $428,176 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037751 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $17,759 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $417,388 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042548 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $14,750 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $443,048 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.033292 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $31,076 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $446,010 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.069676 | DistributionYr5Rt |
| Total Distribution | 0.222693 | TotalDistributionRt |
| Average Distribution | 0.044539 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $414,846 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $18,477 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $86 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $18,563 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $17,108 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $172 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $172 | SubtotalAmt |
| Tax Based On Investment Income | $172 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $172 | 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 | 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 | ||||||||
| 311 MULHOLLAND AVE | ANN ARBOR | MI | 48103 | 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 | $420,585 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $578 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $421,163 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $421,163 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,317 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $414,846 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,742 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,742 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $172 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $172 | TotalTaxAmt |
| Distributable Before Adj | $20,570 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $20,570 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $20,570 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,108 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $17,108 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $17,108 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,570 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $20,871 | UndistributedIncomePYAmt |
| Qualifying Distributions | $17,108 | QualifyingDistributionsAmt |
| Applied To Year1 | $17,108 | AppliedToYear1Amt |
| Taxable2 | $3,763 | Taxable2Amt |
| Undistributed Income CY | $20,570 | 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 (15 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 | $3,208 |
| FOOD GATHERERS | |||||
| PO BOX 131037 | ANN ARBOR | MI | 48113 | ASSISTANCE TO POOR | $1,000 |
| SAVE THE BAY | |||||
| 100 SAVE THE BAY DR | PROVIDENCE | RI | 02905 | CLEAN WATER | $1,900 |
| 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 | $500 |
| 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 | $2,000 |
| SOJOURNER HOUSE | |||||
| 386 SMITH ST | PROVIDENCE | RI | 02908 | ASSISTANCE ABUSE SURVIVORS | $500 |
| MARYS PLACE | |||||
| PO BOX 1711 | SEATTLE | WA | 98111 | ASSISTANCE TO POOR | $500 |
| BOULDER SHELTER FOR THE HOMELESS | |||||
| 1215 HIGH STREET | BOULDER | CO | 80304 | ASSISTANCE TO THE POOR | $2,000 |
| TEEN ACTION AND SUPPORT CENTER | |||||
| 2525 W NEW HOPE RD | ROGERS | AR | 72758 | ASSISTANCE TO YOUNG TEENS | $1,000 |
| BABY QUEST FOUNDATION | |||||
| 149 S BARRINGTON AVE | LOS ANGELAS | CA | 90049 | ASSISTANCE TO FERTAILTY GRANTS | $1,000 |
| AVALON HOUSE | |||||
| 1327 JONES DR | ANN ARBOR | MI | 48105 | HOUSING ASSISTANCE TO POOR | $1,000 |
| CHARLES STEWART MOTT FOUNDATION | |||||
| 503 SAGINAW ST | FLINT | MI | 48502 | ASSISTANCE TO POOR | $500 |
| COMMUNITY COALITION ON HOMELESS | |||||
| 701 17TH AVENUE WEST | BRADENTON | FL | 34205 | ASSISTANCE TO THE POOR | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,108 | 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 | $41 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,410 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,766 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $12,217 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,217 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AIG FOCUSED DIVIDEND STRATEGY A | AT COST | ||
| ARTISAN INTERNATIONAL FUND | AT COST | ||
| DOUBLELINE TOTAL RETURN BD FD CL N | AT COST | $35,023 | $34,184 |
| FIDELITY ADV BIOTECHNOLOGY CI I | AT COST | ||
| FIRST TRUST NYSE ARCA BIOTECH | AT COST | $9,644 | $10,559 |
| FMI INTERNATIONAL INV FUND | AT COST | $16,314 | $16,348 |
| INVESCO BULLETSHARES CORP BOND ETF | AT COST | $32,512 | $32,637 |
| INVESCO QQQ | AT COST | $6,735 | $10,328 |
| JANUS GLOBAL TECHNOLOGY | AT COST | $10,412 | $10,828 |
| LORD ABBETT FLOATING RATE A | AT COST | $13,434 | $13,160 |
| METROPOLITAN WEST TOTAL RETURN BOND | AT COST | ||
| OAKMARK GLOBAL SELECT FUND CLASS I | AT COST | ||
| OAKMARK INT'L FD INV | AT COST | ||
| OPPENHEIMER DEVELOPING MARKETS | AT COST | $13,625 | $17,064 |
| PIMCO INCOME CL D | AT COST | $31,886 | $31,394 |
| PIMCO SHORT-TERM FUND CI D | AT COST | ||
| POWERSHARES QQQ TRUST SER 1 | AT COST | ||
| PRIMECAP ODYSSEY AGGRES. GROWTH FUND | AT COST | $6,645 | $10,203 |
| SCHWAB GOVT MONEY FUND | AT COST | $20,176 | $20,176 |
| SCHWAB INTERM-TERM US TREASURY ET | AT COST | $23,324 | $23,329 |
| SCHWAB INTL INDEX | AT COST | $31,322 | $33,423 |
| SCHWAB S&P 500 INDEX | AT COST | $7,120 | $7,873 |
| SCHWAB TOTAL STOCK MARKET INDEX | AT COST | $18,668 | $26,594 |
| SCHWAB US AGGREGATE BOND | AT COST | $21,722 | $22,080 |
| SCHWAB US DIVIDEND EQUITY | AT COST | $25,488 | $27,964 |
| SCHWAB US LARGE CAP GROWTH ETF | AT COST | $16,106 | $27,774 |
| SCHWAB US MID-CAP ETF | AT COST | $18,157 | $20,750 |
| SEAFARER OVERSEAS GWTH & INC INV | AT COST | ||
| SPDR S&P 600 SM CAP GROWTH ETF | AT COST | $5,723 | $7,875 |
| SPDR S&P 600 SM CAP VALUE ETF | AT COST | $8,219 | $8,147 |
| T ROWE PRICE GLOBAL TECHNOLOGY | AT COST | ||
| VIRTUS SEIX FLOATING RATE HIGH INCOM | AT COST | ||
| XTRACKERS MSCI EAFE | AT COST | $15,761 | $16,761 |
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 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $2,903 | Amt |
| Net Investment Income | $2,903 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX ON INVESTMENT INCOME | CategoryTxt |
| Amt | $160 | Amt |