VAL A BROWNING ST JOSEPHS HIGH SCHOOL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- VAL A BROWNING ST JOSEPHS HIGH SCHOOL FOUNDATION (EIN 87-6187333)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-06
- IRS object ID
- 202421279349102957
- Schema version
- 2023v5.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-06T15:01:28-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 876187333 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | V A BROWNING ST JOSEPH HIGH SC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROW | BusinessNameControlTxt |
| Phone | 6025620883 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10316 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50306 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6025620883 | PhoneNum |
| Signature | 2024-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-25 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $862,378 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $23,818 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,818 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,580 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $143,028 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,580 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $429 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $429 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $33,827 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,827 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,234 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,926 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,309 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $279 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $279 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,513 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,205 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,309 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $41,133 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $41,133 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,646 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,205 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,442 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,819 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,622 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $22,976 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,075 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,075 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $744,547 | CorporateStockBOYAmt |
| Other Investments EOY | $729,680 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $837,303 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $767,523 | TotalAssetsBOYAmt |
| Total Assets EOY | $754,755 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $862,378 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $767,523 | CapitalStockBOYAmt |
| Capital Stock EOY | $754,755 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $767,523 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $754,755 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $767,523 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $754,755 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $767,523 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,819 | ExcessRevenueOverExpensesAmt |
| Other Increases | $51 | OtherIncreasesAmt |
| Subtotal | $754,755 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $754,755 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (182 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1.41 INV OPP DEVELOP MRKTS-R6 7038 | 2022-03-17 | 2023-01-19 | $53 | $55 | -$2 | -$2 | |
| 23.893 INV OPP DEVELOP MRKTS-R6 7038 | 2023-01-19 | $901 | $1,165 | -$264 | -$264 | ||
| 40.374 ACADIAN EMG MRKTS PORT-I #1960 | 2022-07-19 | 2023-01-19 | $761 | $761 | |||
| 16.681 ACADIAN EMG MRKTS PORT-I #1960 | 2023-01-19 | $315 | $389 | -$74 | -$74 | ||
| 74.009 CAUSEWAY INTL VALUE FD-I 1271 | 2021-12-16 | 2023-01-19 | $1,283 | $1,277 | $6 | $6 | |
| 21.578 FIDELITY INTL INDX-INST PRM #2363 | 2020-11-17 | 2023-01-19 | $949 | $949 | |||
| 17.712 MFS VALUE FUND-R6 4810 | 2022-12-15 | 2023-01-19 | $844 | $840 | $4 | $4 | |
| 250.421 NORTHERN MID CAP INDEX #629 | 2023-01-19 | $4,808 | $4,698 | $110 | $110 | ||
| 44.84 NORTHERN MID CAP INDEX #629 | 2023-01-19 | $861 | $917 | -$56 | -$56 | ||
| 73.985 VOYA LARGE-CAP GROWTH FND-I | 2023-01-19 | $2,517 | $3,626 | -$1,109 | -$1,109 | ||
| 12.796 VOYA LARGE-CAP GROWTH FND-I | 2021-12-16 | 2023-01-19 | $435 | $722 | -$287 | -$287 | |
| 2.631 AMER FNDS EUROPAC GROW-F3716 | 2021-12-16 | 2023-02-16 | $140 | $166 | -$26 | -$26 | |
| 19.146 JPMORGAN SMALL CAP EQTY-I 367 | 2021-12-13 | 2023-02-16 | $1,065 | $1,239 | -$174 | -$174 | |
| 134.221 NORTHERN MID CAP INDEX #629 | 2023-02-16 | $2,737 | $2,477 | $260 | $260 | ||
| 10.937 VANGUARD 500 INDEX FD- ADM #540 | 2023-02-16 | $4,135 | $3,940 | $195 | $195 | ||
| 308.808 VOYA LARGE-CAP GROWTH FND-I | 2023-02-16 | $11,182 | $11,036 | $146 | $146 | ||
| 467.998 VOYA LARGE-CAP GROWTH FND-I | 2023-02-16 | $16,946 | $18,310 | -$1,364 | -$1,364 | ||
| 92.22 ALLSPRING GROWTH-INST | 2023-02-16 | $3,376 | $3,309 | $67 | $67 | ||
| 297.918 ALLSPRING GROWTH-INST | 2023-02-16 | $10,907 | $11,915 | -$1,008 | -$1,008 | ||
| 253.954 DODGE & COX INCOME FD COM #147 | 2023-03-16 | $3,157 | $3,648 | -$491 | -$491 | ||
| 34.67748 FED HERM TTL RTRN BND-INST 328 | 2023-03-16 | $332 | $395 | -$63 | -$63 | ||
| 411.98752 FED HERM TTL RTRN BND-INST 328 | 2023-03-16 | $3,947 | $4,726 | -$779 | -$779 | ||
| 3.95796 MET WEST TOTAL RETURN BOND CL I #512 | 2023-03-16 | $36 | $45 | -$9 | -$9 | ||
| 444.14304 MET WEST TOTAL RETURN BOND CL I #512 | 2023-03-16 | $4,073 | $5,048 | -$975 | -$975 | ||
| 44.34883 ALLSPRING CORE BOND-INST | 2023-03-16 | $494 | $608 | -$114 | -$114 | ||
| 334.43817 ALLSPRING CORE BOND-INST | 2023-03-16 | $3,729 | $4,581 | -$852 | -$852 | ||
| 12.736 INV OPP DEVELOP MRKTS-R6 7038 | 2022-03-17 | 2023-04-19 | $503 | $493 | $10 | $10 | |
| 14.977 AB LARGE CAP GROWTH-ADV 478 | 2023-02-16 | 2023-04-19 | $1,180 | $1,136 | $44 | $44 | |
| 87.3 CAUSEWAY INTL VALUE FD-I 1271 | 2021-12-16 | 2023-04-19 | $1,639 | $1,507 | $132 | $132 | |
| 25.655 AMER FNDS EUROPAC GROW-F3716 | 2021-12-16 | 2023-04-19 | $1,402 | $1,618 | -$216 | -$216 | |
| 43.243 FIDELITY INTL INDX-INST PRM #2363 | 2020-11-17 | 2023-04-19 | $1,982 | $1,901 | $81 | $81 | |
| 17.61 T ROWE PRICE LARGE/CAP GRW-I 139 | 2023-04-19 | $930 | $1,080 | -$150 | -$150 | ||
| 13.284 MFS VALUE FUND-R6 4810 | 2022-12-15 | 2023-04-19 | $632 | $630 | $2 | $2 | |
| 28.161 NORTHERN MID CAP INDEX #629 | 2023-03-16 | 2023-04-19 | $541 | $524 | $17 | $17 | |
| 20.50264 T ROWE PRICE EQUITY INCOME #71 | 2022-12-13 | 2023-04-19 | $680 | $688 | -$8 | -$8 | |
| 3.76736 T ROWE PRICE EQUITY INCOME #71 | 2022-12-13 | 2023-04-19 | $125 | $126 | -$1 | -$1 | |
| 7.156 VANGUARD 500 INDEX FD- ADM #540 | 2023-04-19 | $2,744 | $2,624 | $120 | $120 | ||
| 16.996 T ROWE PRICE LARGE/CAP GRW-I 139 | 2022-05-17 | 2023-05-16 | $927 | $895 | $32 | $32 | |
| 6.141 T ROWE PRICE LARGE/CAP GRW-I 139 | 2022-03-17 | 2023-05-16 | $335 | $376 | -$41 | -$41 | |
| 24.437 AB LARGE CAP GROWTH-ADV 478 | 2023-02-16 | 2023-06-16 | $2,066 | $1,853 | $213 | $213 | |
| 5.681 T ROWE PRICE LARGE/CAP GRW-I 139 | 2023-02-16 | 2023-06-16 | $335 | $286 | $49 | $49 | |
| 32.79 T ROWE PRICE LARGE/CAP GRW-I 139 | 2022-05-17 | 2023-06-16 | $1,934 | $1,726 | $208 | $208 | |
| 103.526 NORTHERN MID CAP INDEX #629 | 2023-03-16 | 2023-06-16 | $2,052 | $1,925 | $127 | $127 | |
| 3.943 VANGUARD 500 INDEX FD- ADM #540 | 2023-06-16 | $1,610 | $1,389 | $221 | $221 | ||
| 6.371 VANGUARD 500 INDEX FD- ADM #540 | 2012-03-30 | 2023-06-16 | $2,601 | $827 | $1,774 | $1,774 | |
| 8.991 AB LARGE CAP GROWTH-ADV 478 | 2023-02-16 | 2023-07-19 | $794 | $682 | $112 | $112 | |
| 2.372 DODGE & COX STOCK FUND #145 | 2023-07-19 | $561 | $506 | $55 | $55 | ||
| 17.56 T ROWE PRICE LARGE/CAP GRW-I 139 | 2023-02-16 | 2023-07-19 | $1,094 | $885 | $209 | $209 | |
| 98.678 NORTHERN MID CAP INDEX #629 | 2023-03-16 | 2023-07-19 | $2,069 | $1,834 | $235 | $235 | |
| .866 VANGUARD 500 INDEX FD- ADM #540 | 2023-06-28 | 2023-07-19 | $365 | $349 | $16 | $16 | |
| 2.266 VANGUARD 500 INDEX FD- ADM #540 | 2012-03-30 | 2023-07-19 | $955 | $294 | $661 | $661 | |
| 74.239 DODGE & COX INCOME FD COM #147 | 2023-08-16 | $902 | $1,076 | -$174 | -$174 | ||
| 21.119 ACADIAN EMG MRKTS PORT-I #1960 | 2023-09-19 | $420 | $455 | -$35 | -$35 | ||
| 58.597 FED HERM TTL RTRN BND-INST 328 | 2023-09-19 | $539 | $685 | -$146 | -$146 | ||
| 1.539 VANGUARD 500 INDEX FD- ADM #540 | 2012-03-30 | 2023-09-19 | $633 | $200 | $433 | $433 | |
| 55.976 ALLSPRING CORE BOND-INST | 2023-09-19 | $601 | $769 | -$168 | -$168 | ||
| 14.459 T ROWE PRICE LARGE/CAP GRW-I 139 | 2023-02-16 | 2023-10-17 | $879 | $728 | $151 | $151 | |
| 28.986 ACADIAN EMG MRKTS PORT-I #1960 | 2023-10-27 | $551 | $544 | $7 | $7 | ||
| 14.67 AB LARGE CAP GROWTH-ADV 478 | 2023-02-16 | 2023-10-27 | $1,183 | $1,112 | $71 | $71 | |
| 46.808 CAUSEWAY INTL VALUE FD-I 1271 | 2021-12-16 | 2023-10-27 | $817 | $808 | $9 | $9 | |
| 406.62595 DODGE & COX INCOME FD COM #147 | 2023-10-27 | $4,758 | $5,836 | -$1,078 | -$1,078 | ||
| 194.10205 DODGE & COX INCOME FD COM #147 | 2023-10-27 | $2,271 | $2,776 | -$505 | -$505 | ||
| .328 DODGE & COX STOCK FUND #145 | 2023-10-27 | $70 | $72 | -$2 | -$2 | ||
| 2.915 DODGE & COX STOCK FUND #145 | 2017-12-18 | 2023-10-27 | $623 | $617 | $6 | $6 | |
| 15.618 AMER FNDS EUROPAC GROW-F3716 | 2021-12-16 | 2023-10-27 | $771 | $985 | -$214 | -$214 | |
| 468.85256 FED HERM TTL RTRN BND-INST 328 | 2023-10-27 | $4,187 | $5,342 | -$1,155 | -$1,155 | ||
| 306.51244 FED HERM TTL RTRN BND-INST 328 | 2023-10-27 | $2,737 | $3,505 | -$768 | -$768 | ||
| 6.81761 FIDELITY INTL INDX-INST PRM #2363 | 2020-11-17 | 2023-10-27 | $287 | $300 | -$13 | -$13 | |
| 23.71139 FIDELITY INTL INDX-INST PRM #2363 | 2020-11-17 | 2023-10-27 | $997 | $1,043 | -$46 | -$46 | |
| 11.498 T ROWE PRICE LARGE/CAP GRW-I 139 | 2023-02-16 | 2023-10-27 | $663 | $579 | $84 | $84 | |
| 32.318 MFS VALUE FUND-R6 4810 | 2023-10-27 | $1,438 | $1,517 | -$79 | -$79 | ||
| 457.05306 MET WEST TOTAL RETURN BOND CL I #512 | 2023-10-27 | $3,871 | $5,175 | -$1,304 | -$1,304 | ||
| 322.01494 MET WEST TOTAL RETURN BOND CL I #512 | 2023-10-27 | $2,727 | $3,637 | -$910 | -$910 | ||
| 68.067 NORTHERN MID CAP INDEX #629 | 2023-09-19 | 2023-10-27 | $1,223 | $1,343 | -$120 | -$120 | |
| 33.564 T ROWE PRICE EQUITY INCOME #71 | 2023-10-27 | $1,024 | $1,098 | -$74 | -$74 | ||
| .825 VANGUARD 500 INDEX FD- ADM #540 | 2023-09-27 | 2023-10-27 | $314 | $325 | -$11 | -$11 | |
| 6.097 VANGUARD 500 INDEX FD- ADM #540 | 2012-03-30 | 2023-10-27 | $2,318 | $791 | $1,527 | $1,527 | |
| 386.47912 ALLSPRING CORE BOND-INST | 2023-10-27 | $4,027 | $5,237 | -$1,210 | -$1,210 | ||
| 273.40388 ALLSPRING CORE BOND-INST | 2023-10-27 | $2,849 | $3,723 | -$874 | -$874 | ||
| 16.331 AB LARGE CAP GROWTH-ADV 478 | 2023-02-16 | 2023-11-16 | $1,454 | $1,238 | $216 | $216 | |
| 27.687 CAUSEWAY INTL VALUE FD-I 1271 | 2021-12-16 | 2023-11-16 | $524 | $478 | $46 | $46 | |
| 11.091 AMER FNDS EUROPAC GROW-F3716 | 2021-12-16 | 2023-11-16 | $589 | $700 | -$111 | -$111 | |
| 13.798 FIDELITY INTL INDX-INST PRM #2363 | 2020-11-07 | 2023-11-16 | $624 | $633 | -$9 | -$9 | |
| 27.006 T ROWE PRICE LARGE/CAP GRW-I 139 | 2023-02-16 | 2023-11-16 | $1,728 | $1,361 | $367 | $367 | |
| .006 JPMORGAN SMALL CAP EQTY-I 367 | 2021-12-13 | 2023-11-16 | |||||
| 70.508 NORTHERN MID CAP INDEX #629 | 2023-11-16 | $1,371 | $1,327 | $44 | $44 | ||
| 7.014 VANGUARD 500 INDEX FD- ADM #540 | 2012-03-30 | 2023-11-16 | $2,924 | $910 | $2,014 | $2,014 | |
| 6.38197 JPMORGAN SMALL CAP EQTY-I 367 | 2022-02-11 | 2023-12-18 | $342 | $394 | -$52 | -$52 | |
| 13.14003 JPMORGAN SMALL CAP EQTY-I 367 | 2023-12-18 | $703 | $829 | -$126 | -$126 | ||
| 11.714 NORTHERN MID CAP INDEX #629 | 2023-05-16 | 2023-12-18 | $250 | $217 | $33 | $33 | |
| 66.283 NORTHERN MID CAP INDEX #629 | 2022-12-16 | 2023-12-18 | $1,412 | $1,220 | $192 | $192 | |
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,580 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $412 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $412 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $412 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $392 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $392 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $20 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | UT | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRINCIPAL FINANCIAL GROUP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6025620883 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10316 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50306 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PRINCIPAL FINANCIAL GROUP | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10316 | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50306 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,234 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $814,367 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,305 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $838,672 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $838,672 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,580 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $826,092 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,305 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,305 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $412 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $412 | TotalTaxAmt |
| Distributable Before Adj | $40,893 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $40,893 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $40,893 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,442 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $42,442 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $40,893 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $41,133 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $42,442 | QualifyingDistributionsAmt |
| Applied To Year1 | $41,133 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,309 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $39,584 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST JOSEPH HIGH SCHOOL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 827 | AddressLine1Txt |
| City | OGDEN | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $41,133 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $41,133 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,818 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,580 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $429 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $33,827 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,827 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm |
|---|
| 4812A1373 JPMORGAN SMALL CAP E |
| 315911727 FIDELITY INTL INDX-I |
| 256210105 DODGE & COX INCOME F |
| 922908710 VANGUARD 500 INDEX F |
| 00143W859 INV OPP DEVELOP MRKT |
| 14949P208 CAUSEWAY INTL VALUE |
| 256219106 DODGE & COX STOCK FU |
| 665130100 NORTHERN MID CAP IND |
| 949915714 WF GROWTH FUND - I 3 |
| 55273H353 MFS VALUE FUND-R6 48 |
| 31428Q101 FED HERM TTL RTRN BN |
| 592905509 MET WEST TOTAL RETUR |
| 00141M622 INVESCO SMALL CAP GR |
| 92913K504 VOYA LARGE-CAP GROWT |
| 45775L408 T ROWE PRICE LARGE/C |
| 779547108 T ROWE PRICE EQUITY |
| 298706110 AMER FNDS EUROPAC GR |
| 00769G188 ACADIAN EMG MRKTS PO |
| 38142V209 GOLDMAN SACHS SMALL |
| 94975J581 WF CORE BD FD-I 944 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 592905509 MET WEST TOTAL RETUR | AT COST | $115,210 | $101,113 |
| 4812A1373 JPMORGAN SMALL CAP E | AT COST | $11,826 | $17,406 |
| 949915714 WF GROWTH FUND - I 3 | |||
| 52106N400 LAZARD INTL EQTY POR | |||
| 00769G188 ACADIAN EMG MRKTS PO | AT COST | $7,954 | $10,850 |
| 922908710 VANGUARD 500 INDEX F | AT COST | $26,688 | $90,365 |
| 298706110 AMER FNDS EUROPAC GR | AT COST | $25,353 | $25,874 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | $16,544 | $25,949 |
| 92913K504 VOYA LARGE-CAP GROWT | |||
| 256210105 DODGE & COX INCOME F | AT COST | $109,810 | $101,033 |
| 256219106 DODGE & COX STOCK FU | AT COST | $10,000 | $14,075 |
| 00141M622 INVESCO SMALL CAP GR | AT COST | $9,750 | $9,297 |
| 94975J581 ALLSPRING CORE BOND- | AT COST | $113,654 | $100,527 |
| 779547108 T ROWE PRICE EQUITY | AT COST | $19,960 | $27,995 |
| 38142V209 GOLDMAN SACHS SMALL | AT COST | $7,945 | $9,285 |
| 45775L408 T ROWE PRICE LARGE/C | AT COST | $14,206 | $35,329 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | $13,358 | $27,583 |
| 31428Q101 FED HERM TTL RTRN BN | AT COST | $115,351 | $100,297 |
| 665130100 NORTHERN MID CAP IND | AT COST | $42,317 | $60,549 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $9,240 | $10,380 |
| 315911727 FIDELITY INTL INDX-I | AT COST | $32,230 | $34,884 |
| 01877C408 AB LARGE CAP GROWTH- | AT COST | $28,284 | $34,512 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $429 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $429 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $51 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX ON QUALIFIED | $164 | $164 | $0 |
| FOREIGN TAX ON NONQUALIFIED | $115 | $115 | $0 |
Comments