PRESS ON FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- PRESS ON FOUNDATION (EIN 46-4074288)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-08
- IRS object ID
- 201811289349100526
- Schema version
- 2017v2.3
- 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
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-08T10:14:17-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 7765 BAYVIEW SHORE DR | AddressLine1Txt |
| City | BALDWIN | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49304 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KANDY K GROLL | PersonNm |
| Person Title | SEC/TREAS | PersonTitleTxt |
| Phone | 6163403930 | PhoneNum |
| Signature | 2018-04-27 | 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 | 2018-04-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $330,529 | 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 | $8,301 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,301 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $8,301 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,790 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $184,883 | GrossSalesPriceAmt |
| Total Rev And Expnss | $27,091 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,301 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $8,301 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,354 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,354 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,104 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,104 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $37,704 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,104 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,613 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,197 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,301 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $141,804 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,841 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,841 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $190,810 | CorporateStockBOYAmt |
| Corporate Stock EOY | $290,160 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $298,688 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $332,614 | TotalAssetsBOYAmt |
| Total Assets EOY | $322,001 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $330,529 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $332,614 | UnrestrictedBOYAmt |
| Unrestricted EOY | $322,001 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $332,614 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $322,001 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $332,614 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $322,001 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $332,614 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,613 | ExcessRevenueOverExpensesAmt |
| Subtotal | $322,001 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $322,001 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $17,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,356 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 3.174010 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,315 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.760456 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,264 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.220848 | DistributionYr3Rt |
| Net Vl Noncharitable Assets Yr4 | $208 | NetVlNoncharitableAssetsYr4Amt |
| Total Distribution | 4.155314 | TotalDistributionRt |
| Average Distribution | 1.385105 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $325,227 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $450,474 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $32 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $450,506 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $32,600 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $64 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $64 | SubtotalAmt |
| Tax Based On Investment Income | $64 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $64 | 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 |
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 | $243,358 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $86,822 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $330,180 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $330,180 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,953 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $325,227 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,261 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,261 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $64 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $64 | TotalTaxAmt |
| Distributable Before Adj | $16,197 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $16,197 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $16,197 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,600 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $32,600 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $32,600 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,197 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $377 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $934 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,732 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,043 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $32,600 | QualifyingDistributionsAmt |
| Applied To Current Year | $16,197 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $16,403 | RemainingDistriFromCorpusAmt |
| Total Corpus | $34,446 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $34,446 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $377 | ExcessFromYear3Amt |
| Excess From Year2 | $934 | ExcessFromYear2Amt |
| Excess From Year1 | $16,732 | ExcessFromYear1Amt |
| Excess From Current Year | $16,403 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| GOSPEL & GRAIN INC | |||||
| 4509 WINCHESTER ROAD | LOUISVILLE | KY | 40207 | GENERAL FUND | $2,000 |
| WALKING BY FAITH | |||||
| 5120 IVANREST AVE SW | GRANDVILLE | MI | 49418 | GENERAL FUND | $10,000 |
| NEW LIFE MINISTRIES | |||||
| PO BOX 1029 | LAKE FOREST | CA | 92609 | GENERAL FUND | $10,000 |
| DAKOTA GONZALES SCHOLARSHIP | |||||
| 108 N ONEIDE | TECUMSEH | MI | 49286 | GENERAL FUND | $1,000 |
| SPRING HILL CAMPS | |||||
| PO BOX 100 | EVART | MI | 49631 | GENERAL FUND | $1,000 |
| PEANUT BUTTER JELLY CHARITIES | |||||
| PO BOX 703458 | PLYMOUTH | MI | 48170 | GENERAL FUND | $2,000 |
| A FATHERS WOLK | |||||
| PO BOX 9523 | WYOMING | MI | 49509 | GENERAL FUND | $500 |
| UPPER PENNINSULA BIBLE CAMP | |||||
| PO BOX 338 | LITTLE LAKE | MI | 49833 | GENERAL FUND | $500 |
| STARLITE SHORES CAMP | |||||
| PO BOX 369 | BYRON CENTER | MI | 49315 | GENERAL FUND | $1,000 |
| BROADWAY CHRISTIAN CHURCH | |||||
| 910 BROADWAY | FORT WAYNE | IN | 46802 | GENERAL FUND | $1,000 |
| STILL WATER RETREAT MINISTRIES | |||||
| 10001 YODER ROAD | YODER | IN | 46798 | GENERAL FUND | $1,000 |
| INTERNATIONAL PROMISE FOUNDATION | |||||
| PO BOX 97 | BYRON CENTER | MI | 49315 | GENERAL FUND | $2,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,301 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,790 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $27,091 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,091 | 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 | $750 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (22 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| DOUBLELINE TOTAL RT BOND | 2017-01 | PURCHASE | 2017-05 | $5,606 | $5,575 | $31 |
| FIDELITY ASSET MANAGER | 2016-03 | PURCHASE | 2017-01 | $1,076 | $1,002 | $74 |
| ISHARES COHEN & STEERS | 2017-01 | PURCHASE | 2017-02 | $7,431 | $7,390 | $41 |
| ISHARES COHEN & STEERS | 2017-01 | PURCHASE | 2017-05 | $7,654 | $7,587 | $67 |
| ISHARES CORE S&P MID-CAP | 2016-03 | PURCHASE | 2017-01 | $14,753 | $12,488 | $2,265 |
| ISHARES CORE S&P TOTAL US STOCK MARK | 2016-03 | PURCHASE | 2017-01 | $17,905 | $15,918 | $1,987 |
| ISHARES CORE S&P 500 | 2016-03 | PURCHASE | 2017-01 | $14,737 | $13,272 | $1,465 |
| ISHARES CORE US AGGREGATE BOND | 2017-01 | PURCHASE | 2017-05 | $33,148 | $32,977 | $171 |
| ISHARES TRUST ISHARES CURRENCY | 2016-03 | PURCHASE | 2017-01 | $2,957 | $2,741 | $216 |
| PIMCO INVESTMENT GRADE CORP BOND | 2017-01 | PURCHASE | 2017-05 | $6,122 | $6,004 | $118 |
| SECTOR SPDR TR SHS | 2016-03 | PURCHASE | 2017-01 | $7,945 | $7,054 | $891 |
| SPDR GOLD TR | 2017-01 | PURCHASE | 2017-05 | $1,429 | $1,379 | $50 |
| SPDR SER TR S&P | 2016-03 | PURCHASE | 2017-01 | $4,924 | $3,525 | $1,399 |
| ISHARES CORE S&P MID-CAP | 2016-03 | PURCHASE | 2017-05 | $3,101 | $2,526 | $575 |
| ISHARES CORE S&P MID-CAP | 2016-03 | PURCHASE | 2017-05 | $5,857 | $4,791 | $1,066 |
| ISHARES CORE S&P MID-CAP | 2016-03 | PURCHASE | 2017-12 | $8,865 | $6,624 | $2,241 |
| ISHARES CORE S&P TOTAL US STOCK MARK | 2016-03 | PURCHASE | 2017-05 | $5,988 | $5,015 | $973 |
| ISHARES CORE S&P 500 | 2016-03 | PURCHASE | 2017-05 | $6,047 | $5,089 | $958 |
| ISHARES CORE S&P 500 | 2016-03 | PURCHASE | 2017-12 | $13,076 | $9,975 | $3,101 |
| ISHARES CORE S&P 500 | 2016-03 | PURCHASE | 2017-12 | $2,135 | $1,633 | $502 |
| ISHARES TRUST ISHARES CURRENCY | 2016-03 | PURCHASE | 2017-04 | $10,191 | $9,776 | $415 |
| ISHARES TRUST ISHARES CURRENCY | 2016-03 | PURCHASE | 2017-04 | $3,936 | $3,752 | $184 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY INVESTMENTS | StockNm |
| EOY Book Value | $290,160 | EOYBookValueAmt |
| EOYFMV | $298,688 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| STATE ANNUAL FILING FEE | $20 | $20 |
| FOREIGN TAX WIHHELD | $107 | $107 |
| TRASACTION COSTS | $168 | $168 |
| INVESTMENT ADVISORY FEES | $1,901 | $1,901 |
| ANNUAL MEETING EXPENSES | $2,158 | $2,158 |