WALLY AND JO STROBEL FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WALLY AND JO STROBEL FOUNDATION (EIN 20-1570905)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-03-09
- IRS object ID
- 202600689349100215
- Schema version
- 2025v4.0
- 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
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-09T13:22:23-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 |
| Phone | 7344368933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 614 S ASHLEY ST | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRI DRENTH | PersonNm |
| Person Title | MANAGER | PersonTitleTxt |
| Phone | 7344368933 | PhoneNum |
| Signature | 2026-02-27 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES R ROBERTS | PreparerPersonNm |
| PTIN | P00004505 | PTIN |
| Phone | 9897903080 | PhoneNum |
| Preparation | 2026-02-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $382,620 | 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 | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $10,163 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,163 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,112 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,112 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $334 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $26,277 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,499 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $600 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $8,813 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,813 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $183 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $183 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $9,596 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,596 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $56,096 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,596 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$29,819 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $903 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,079 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,778 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,778 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $330,024 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $304,506 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $376,842 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $340,103 | TotalAssetsBOYAmt |
| Total Assets EOY | $310,284 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $382,620 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $340,103 | RetainedEarningBOYAmt |
| Retained Earning EOY | $310,284 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $340,103 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $310,284 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $340,103 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $310,284 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $340,103 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$29,819 | ExcessRevenueOverExpensesAmt |
| Subtotal | $310,284 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $310,284 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $334 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13 | SubtotalAmt |
| Tax Based On Investment Income | $13 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $13 | 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 | TERRI DRENTH | IndividualWithBooksNm |
| Phone | 7344368933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 614 S ASHLEY ST | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48103 | 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 | 2023 | UndistributedIncomePY1Yr |
| Undistributed Income PY2 | 2022 | UndistributedIncomePY2Yr |
| Undistributed Income PY3 | 2021 | UndistributedIncomePY3Yr |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| TERRI DRENTH | ||||||||
| 614 S ASHLEY ST | ANN ARBOR | MI | 48103 | MANAGER | 000.00 | $0 | $0 | $0 |
| SUSAN WATERS | ||||||||
| 2228 CHESTNUT CRESCENT | SALINE | MI | 48176 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| JOHN STROBEL | ||||||||
| 1215 HIGH ST | BOULDER | CO | 80304 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| SARAH KING | ||||||||
| 12817 DEL CORSO LOOP | LAKEWOOD RANCH | FL | 34211 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| KATHRYN ROMLEY | ||||||||
| 15730 204TH AVE SE | RENTON | WA | 98059 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| ALEXANDRA LA FLAMME | ||||||||
| 80 WILLET AVE | RIVERSIDE | RI | 02975 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| ROBERT WATERS | ||||||||
| 3550 W 38TH AVENUE APT 267 | DENVER | CO | 80211 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| HARRISON STROBEL | ||||||||
| 1215 HIGH ST | BOULDER | CO | 80304 | TRUSTEE | 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 | $379,142 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,929 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $387,071 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $387,071 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,806 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $381,265 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,063 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,063 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13 | TotalTaxAmt |
| Distributable Before Adj | $19,050 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $19,050 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $19,050 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $46,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,050 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $9,819 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $27,098 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,098 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $46,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $19,050 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,450 | RemainingDistriFromCorpusAmt |
| Total Corpus | $54,548 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $9,819 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $9,819 | PriorYearDeficiencyOrTaxAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $54,548 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $27,098 | ExcessFromYear1Amt |
| Excess From Current Year | $27,450 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TERRI DRENTH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 614 S 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| DETROIT PBS | ||||||
| 48325 ALPHA DR STE 150 | WIXOM | MI | 48393 | PC | EDUCATION | $2,500 |
| EAST TENNESSEE PBS | ||||||
| 1611 E MAGNOLIA AVE | KNOXVILLE | TN | 37917 | PC | EDUCATION | $2,500 |
| EMERGENCY FAMILY ASSISTANCE ASSC | ||||||
| 1575 YARMOUTH AVE | BOULDER | CO | 80304 | PC | HUNGER & HOMELESS | $10,500 |
| MOFFIT CANCER CENTER | ||||||
| 12902 USF MAGNOLIA DR | TAMPA | FL | 33612 | PC | CANCER TREATMENT | $2,000 |
| NPR | ||||||
| 111 N CAPITOL ST NS | WASHINGTON | DC | 200027502 | PC | EDUCATION | $3,000 |
| ROCKY MOUNTAIN PBS | ||||||
| 201 ARAPAHOE ST | DENVER | CO | 80205 | PC | EDUCATION | $2,500 |
| THE NATURE CONSERVANCY | ||||||
| 4245 N FAIRFAX DR STE 100 | ARLINGTON | VA | 222031606 | PC | ENVIRONMENTAL | $2,000 |
| THE PBS FOUNDATION | ||||||
| 1225 SOUTH CLARK STREET | ARLINGTON | VA | 22202 | PC | EDUCATION | $3,000 |
| TURNING POINT | ||||||
| 701 17TH AVE W | BRADENTON | FL | 34207 | PC | HUNGER AND HOMELESS | $10,500 |
| WARKA WATER | ||||||
| 300 COLONIAL CTR PARKWAY | ROSEWELL | GA | 30076 | PC | FOREIGN AND INTERNATIONAL | $500 |
| WEDU PBS | ||||||
| 1300 N BLVD | TAMPA | FL | 336075645 | PC | EDUCATION | $2,500 |
| WORLD CENTRAL KITCHEN | ||||||
| 200 MASSACHUSETTS | WASHINGTON | DC | 20001 | PC | PROVIDE FOOD DURING NATURAL DISASTER | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,500 | 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 | $2 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,163 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $16,112 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOMEE | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $26,277 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,277 | 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 | $600 | Amt |
| Net Investment Income | $600 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt |
|---|---|---|---|
| SCHWAB | PURCHASE | $1,917 | $1,917 |
| SCHWAB | PURCHASE | $13,861 | $13,861 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS GQG PTNRS | AT COST | $8,579 | $11,533 |
| GQG PARTNERS EMERGING | AT COST | $6,925 | $7,423 |
| FIDELITY TOTAL BOND | AT COST | $37,010 | $37,514 |
| INVESCO EXCH TRADED NASDAQ 100 | AT COST | $5,556 | $10,662 |
| INVESCO S&P SMALL IND | AT COST | $2,247 | $5,710 |
| INVESCO S&P MIDCAP | AT COST | $17,941 | $18,333 |
| ISHARES CORE US | AT COST | $29,025 | $29,600 |
| ISHARES 10-20 YEAR TSURY | AT COST | $7,870 | $7,300 |
| ISHARES INTERNATIONAL | AT COST | $14,713 | $14,893 |
| ISHARES CURRENCY HEDG | AT COST | $14,368 | $21,087 |
| ISHS MSCI INTL QUALITY | AT COST | $9,845 | $11,355 |
| JANUS HENDERSON AAA | AT COST | $30,371 | $30,214 |
| JP MORGAN MORTGAGE-BACKED | AT COST | $27,174 | $29,956 |
| JP MORGAN MORTGAGE-BASED | AT COST | ||
| OBERWEIS SMALL-CAP OPPOR | AT COST | $10,207 | $14,797 |
| PUTMAN FOCUSED LARGE CAP | AT COST | $25,467 | $29,772 |
| REAL ESTATE SELECT SCTR | AT COST | ||
| SCHWAB FUNDAMENTAL INTL | AT COST | ||
| SCHWAB S&P 500 INDEX | AT COST | $14,653 | $32,171 |
| SCHWAB TOTAL STOCK MARKET INDEX | AT COST | $9,761 | $28,731 |
| SCHWAB US AGGREGATE BOND | AT COST | ||
| SCHWAB US DIVIDEND EQUITY | AT COST | ||
| SCHWAB US MID-CAP ETF | AT COST | ||
| SCHWAB US TIPS ETF | AT COST | ||
| SELECT SECTOR HEALTH | AT COST | ||
| SPDR S&P 600 SM CAP GROWTH ETF | AT COST | ||
| STATE SRT REL EST SLCT | AT COST | $13,922 | $14,107 |
| STATE SRT HLTH CRE SLT | AT COST | $13,850 | $16,167 |
| VANGUARD FTSE EMERGING | AT COST | $5,022 | $5,517 |
| VANGUARD INTERMEDIATE | AT COST | ||
| VANGUARD MID CAP EFT | AT COST | ||
| VANGUARD SHORT INFLATION EFT | AT COST | ||
| VANGUARD ST BOND ETF | AT COST | ||
| VANGUARD TOTAL INTL BOND ETF | AT COST | ||
| WASATCH EMERGING MARKETS | AT COST |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $8,813 | Amt |
| Net Investment Income | $8,813 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAX ON INVESTMENT INCOME | $164 | $164 |
| LICENSE | $19 | $19 |