FISHBACK FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FISHBACK FAMILY FOUNDATION (EIN 73-1577430)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-09
- IRS object ID
- 202601299349101025
- 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
- Expln Of Non Filing With AG Stmt
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-09T18:08:35-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 731249124 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMEDLUND & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5600 N MAY AVENUE SUITE 162 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73112 | 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 | 731577430 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FISHBACK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FISH | BusinessNameControlTxt |
| Phone | 6513887809 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2785 IDE LANE | AddressLine1Txt |
| City | RED WING | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 550665101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH WILLIAM FISHBACK II | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6302342056 | PhoneNum |
| Signature | 2026-04-25 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | P MIKE SMEDLUND | PreparerPersonNm |
| PTIN | P00432364 | PTIN |
| Phone | 4058431171 | PhoneNum |
| Preparation | 2026-04-25 | 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 | $151,573 | 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 | $5,324 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,324 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,081 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $162,677 | GrossSalesPriceAmt |
| Total Rev And Expnss | $37,405 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,324 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $915 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $915 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $28 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $943 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $915 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,443 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,415 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,962 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,296 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,472 | CashBOYAmt |
| Cash EOY | $1,000 | CashEOYAmt |
| Cash EOYFMV | $1,000 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $150,562 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $150,562 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $130,130 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $131,608 | TotalAssetsBOYAmt |
| Total Assets EOY | $151,570 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $151,573 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $131,608 | RetainedEarningBOYAmt |
| Retained Earning EOY | $151,570 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $131,608 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $151,570 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $131,608 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $151,570 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $131,608 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,962 | ExcessRevenueOverExpensesAmt |
| Subtotal | $151,570 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $151,570 | TotNetAstOrFundBalancesEOYAmt |
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 |
| Form990 PF Filed With Atty Gen | false | 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 | JOSEPH WILLIAM FISHBACK II | IndividualWithBooksNm |
| Phone | 6513887809 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2785 IDE LANE | AddressLine1Txt |
| City | RED WING | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 550665101 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH WILLIAM FISHBACK II | ||||||||
| 2785 IDE LANE | RED WING | MN | 550665101 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CAROLYN J FISHBACK | ||||||||
| 2785 IDE LANE | RED WING | MN | 550665101 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TAMARA KAY SWANSTROM | ||||||||
| 1510 RED PINE DRIVE | EAU CLAIRE | WI | 54701 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELLORA LYNN HERMERDING | ||||||||
| 2150 LOUIS LANE | HASTINGS | MN | 55033 | DIRECTOR | 1.00 | $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 | $27,311 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $136,458 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $163,769 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $163,769 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,457 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $161,312 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,066 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,066 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $74 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $74 | TotalTaxAmt |
| Distributable Before Adj | $7,992 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,992 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,992 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,415 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $17,415 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,992 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $6,670 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,112 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,851 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,773 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,914 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $54,320 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,415 | QualifyingDistributionsAmt |
| Applied To Current Year | $7,992 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,423 | RemainingDistriFromCorpusAmt |
| Total Corpus | $63,743 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $6,670 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $57,073 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,112 | ExcessFromYear4Amt |
| Excess From Year3 | $11,851 | ExcessFromYear3Amt |
| Excess From Year2 | $11,773 | ExcessFromYear2Amt |
| Excess From Year1 | $13,914 | ExcessFromYear1Amt |
| Excess From Current Year | $9,423 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 40 DAYS FOR LIFE | |||||||
| 1511 SOUTH TEXAS AVE 335 | COLLEGE STATION | TX | 77840 | NONE | PC | RELIGIOUS | $1,000 |
| ARTS BRIDGE INTERNATIONAL | |||||||
| 15 CHANNEL CENTER ST 502 | BOSTON | MA | 02210 | NONE | PC | RELIGIOUS | $500 |
| BILLY GRAHAM EVANGELISTIC ASSOC | |||||||
| 1 BILLY GRAHAM PARKWAY | CHARLOTTE | NC | 28201 | NONE | PC | RELIGIOUS | $1,000 |
| BLUE SKY GLOBAL MINISTRIES | |||||||
| 101 WORLD DRIVE SUITE 350 | PEACHTREE CITY | GA | 30269 | NONE | PC | RELIGIOUS | $500 |
| CAMPUS CRUSADE FOR CHRIST | |||||||
| P O BOX 628222 | ORLANDO | FL | 328628222 | NONE | PC | RELIGIOUS | $1,000 |
| COMPASSION INTERNATIONAL | |||||||
| 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 809213668 | NONE | PC | HUMANITARIAN RELIEF | $1,500 |
| FOCUS ON THE FAMILY | |||||||
| 8605 EXPLORER DRIVE | COLORADO SPRINGS | CO | 80995 | NONE | PC | RELIGIOUS | $1,000 |
| MORNING STAR FOUNDATION | |||||||
| P O BOX 2143 | BEND | OR | 97709 | NONE | PC | MEDICAL | $500 |
| NAZARENE COMPASSIONATE MINISTRIES | |||||||
| 17001 PRARIE STAR PARKWAY | LENEXA | KS | 66220 | NONE | PC | RELIGIOUS | $1,000 |
| RESOURCE EXCHANGE INTERNATIONAL | |||||||
| 5446 N ACADEMY BLVD 202 | COLORADO SPRINGS | CO | 809189934 | NONE | PC | RELIGIOUS | $1,000 |
| RONALD MCDONALD HOUSE | |||||||
| 850 2ND ST SW | ROCHESTER | MN | 55902 | NONE | PC | MEDICAL | $500 |
| ST AGNES CATHOLIC SCHOOL | |||||||
| 530 LAFOND AVENUE | ST PAUL | MN | 55103 | NONE | PC | RELIGIOUS | $1,000 |
| ST JUDE'S CHILDREN'S HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PC | MEDICAL | $1,000 |
| ST MARK'S CHURCH | |||||||
| 2001 DAYTON AVENUE | ST PAUL | MN | 55104 | NONE | PC | RELIGIOUS | $1,000 |
| THE NAVIGATORS | |||||||
| P O BOX 6000 | COLORADO SPRINGS | CO | 80934 | NONE | PC | RELIGIOUS | $500 |
| THE PARISH PRESS | |||||||
| 1609 SCOT LN | KELLER | TX | 76248 | NONE | PC | RELIGIOUS | $1,000 |
| VOICE OF MARTYRS | |||||||
| P O BOX 443 | BARTLESVILLE | OK | 740050443 | NONE | PC | RELIGIOUS | $1,000 |
| WORLD VISION | |||||||
| P O BOX 9716 | FEDERAL WAY | WA | 980639716 | NONE | PC | HUMANITARIAN RELIEF | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,324 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $32,081 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $37,405 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,405 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | THE ASSETS OF THE FOUNDATION ARE INVESTED IN COMMON STOCKS AND OTHER SECURITES TO PRODUCE DIVIDENDS AND CAPITAL GAINS THAT CAN BE USED TO CONTRIBUTE TO THE CHARITIES THE FOUNDATION SELECTS EACH YEAR |
| 8 | SEE DISCUSSION ABOVE |
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 FEES | CategoryTxt |
| Amt | $915 | Amt |
| Disbursements Charitable Prps | $915 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NOT REQUIRED | ExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 72 SCHWAB S&P 500 INDEX | 2025-01 | PURCHASE | 2025-03 | $6,480 | $5,342 | $1,138 |
| 18 SCHWAB S&P 500 INDEX | 2025-01 | PURCHASE | 2025-03 | $1,598 | $1,319 | $279 |
| 5 SCHWAB S&P 500 INDEX | 2023-12 | PURCHASE | 2025-01 | $500 | $392 | $108 |
| 1574 SCHWAB S&P 500 INDEX | 2023-12 | PURCHASE | 2025-02 | $144,159 | $115,348 | $28,811 |
| 111 SCHWAB S&P 500 INDEX | 2023-12 | PURCHASE | 2025-03 | $9,940 | $8,195 | $1,745 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $8 | BookValueAmt |
| EOYFMV | $11 | EOYFMVAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $28 | Amt |
| Net Investment Income | $28 | NetInvestmentIncomeAmt |