VAL A BROWNING ST JOSEPHS HIGH SCHOOL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- VAL A BROWNING ST JOSEPHS HIGH SCHOOL FOUNDATION (EIN 87-6187333)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-08
- IRS object ID
- 202501289349101945
- Schema version
- 2024v5.1
- 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 Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-08T13:01:35-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-04-01 | 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 | 2025-04-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $890,351 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $26,997 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,997 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $35,397 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $106,438 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35,397 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $399 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $399 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $62,793 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $62,793 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,117 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,838 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,279 | 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 | $804 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $372 | 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 | $5,921 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,210 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,279 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,584 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,584 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $45,505 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,210 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,863 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,288 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,583 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,075 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,950 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,950 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $729,680 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $743,552 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $862,401 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $754,755 | TotalAssetsBOYAmt |
| Total Assets EOY | $771,502 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $890,351 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $754,755 | CapitalStockBOYAmt |
| Capital Stock EOY | $771,502 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $754,755 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $771,502 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $754,755 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $771,502 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $754,755 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,288 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $772,043 | SubtotalAmt |
| Other Decreases | $541 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $771,502 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (188 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9.494 AB LARGE CAP GROWTH-ADV 478 | 2024-01-18 | $900 | $800 | $100 | $100 | ||
| 25.11 T ROWE PRICE LARGE/CAP GRW-I 139 | 2024-01-18 | $1,688 | $1,636 | $52 | $52 | ||
| 33.201 INVESCO SMALL CAP GROWTH FD-R5 4764 | 2024-02-16 | $1,157 | $1,454 | -$297 | -$297 | 2021-12-16 | |
| 19.013 AB LARGE CAP GROWTH-ADV 478 | 2024-02-16 | $1,913 | $1,442 | $471 | $471 | 2023-02-16 | |
| .254 DODGE & COX STOCK FUND #145 | 2024-02-16 | $63 | $61 | $2 | $2 | 2023-12-18 | |
| 7.705 AMER FNDS EUROPAC GROW-F3716 | 2024-02-16 | $434 | $491 | -$57 | -$57 | 2022-01-13 | |
| 10.303 GOLDMAN SACHS SMALL CAP VALUE I 651 | 2024-02-16 | $451 | $572 | -$121 | -$121 | 2021-12-16 | |
| 21.881 T ROWE PRICE LARGE/CAP GRW-I 139 | 2024-02-16 | $1,567 | $1,133 | $434 | $434 | ||
| 6.637 T ROWE PRICE LARGE/CAP GRW-I 139 | 2024-02-16 | $475 | $325 | $150 | $150 | 2022-10-18 | |
| 6.376 MFS VALUE FUND-R6 4810 | 2024-02-16 | $309 | $298 | $11 | $11 | 2023-12-14 | |
| 2.804 MFS VALUE FUND-R6 4810 | 2024-02-16 | $136 | $131 | $5 | $5 | 2022-12-16 | |
| 106.087 NORTHERN MID CAP INDEX #629 | 2024-02-16 | $2,156 | $2,112 | $44 | $44 | 2023-12-21 | |
| 19.926 T ROWE PRICE EQUITY INCOME #71 | 2024-02-16 | $685 | $659 | $26 | $26 | 2023-12-13 | |
| .84 VANGUARD 500 INDEX FD- ADM #540 | 2024-02-16 | $389 | $369 | $20 | $20 | 2023-12-19 | |
| 7.665 VANGUARD 500 INDEX FD- ADM #540 | 2024-02-16 | $3,546 | $995 | $2,551 | $2,551 | 2012-03-30 | |
| 38.086 CAUSEWAY INTL VALUE FD-I 1271 | 2024-03-18 | $753 | $729 | $24 | $24 | 2024-02-16 | |
| .904 DODGE & COX STOCK FUND #145 | 2024-03-18 | $231 | $218 | $13 | $13 | 2023-12-18 | |
| .153 DODGE & COX STOCK FUND #145 | 2024-03-18 | $39 | $32 | $7 | $7 | 2017-12-18 | |
| 10.335 AMER FNDS EUROPAC GROW-F3716 | 2024-03-18 | $603 | $654 | -$51 | -$51 | ||
| .091 FIDELITY INTL INDX-INST PRM #2363 | 2024-03-18 | $5 | $4 | $1 | $1 | 2023-12-08 | |
| 23.711 FIDELITY INTL INDX-INST PRM #2363 | 2024-03-18 | $1,174 | $1,090 | $84 | $84 | ||
| 39.324 NORTHERN MID CAP INDEX #629 | 2024-03-18 | $826 | $783 | $43 | $43 | 2023-12-21 | |
| 15.502 T ROWE PRICE EQUITY INCOME #71 | 2024-03-18 | $551 | $513 | $38 | $38 | 2023-12-13 | |
| 1.274 VANGUARD 500 INDEX FD- ADM #540 | 2024-03-18 | $607 | $165 | $442 | $442 | 2012-03-30 | |
| 16.965 INV OPP DEVELOP MRKTS-R6 7038 | 2024-05-16 | $694 | $657 | $37 | $37 | 2022-03-17 | |
| 20.727 ACADIAN EMG MRKTS PORT-I #1960 | 2024-05-16 | $481 | $425 | $56 | $56 | 2023-12-28 | |
| 16.417 ACADIAN EMG MRKTS PORT-I #1960 | 2024-05-16 | $381 | $291 | $90 | $90 | 2014-12-16 | |
| 55.221 CAUSEWAY INTL VALUE FD-I 1271 | 2024-05-16 | $1,166 | $1,055 | $111 | $111 | ||
| 4.117 MFS VALUE FUND-R6 4810 | 2024-05-16 | $211 | $202 | $9 | $9 | ||
| 52.918 NORTHERN MID CAP INDEX #629 | 2024-05-16 | $1,150 | $1,054 | $96 | $96 | 2023-12-21 | |
| .625 VANGUARD 500 INDEX FD- ADM #540 | 2024-05-16 | $306 | $302 | $4 | $4 | 2024-03-22 | |
| 2.446 VANGUARD 500 INDEX FD- ADM #540 | 2024-05-16 | $1,198 | $317 | $881 | $881 | 2012-03-30 | |
| 16.262 INV OPP DEVELOP MRKTS-R6 7038 | 2024-05-20 | $667 | $629 | $38 | $38 | 2022-03-17 | |
| 26.034 ACADIAN EMG MRKTS PORT-I #1960 | 2024-05-20 | $605 | $462 | $143 | $143 | 2014-12-16 | |
| 19.828 AB LARGE CAP GROWTH-ADV 478 | 2024-05-20 | $2,116 | $1,504 | $612 | $612 | 2023-02-16 | |
| 3.235 CAUSEWAY INTL VALUE FD-I 1271 | 2024-05-20 | $68 | $62 | $6 | $6 | 2023-12-20 | |
| 57.206 CAUSEWAY INTL VALUE FD-I 1271 | 2024-05-20 | $1,211 | $981 | $230 | $230 | ||
| 263.43013 DODGE & COX INCOME FD COM #147 | 2024-05-20 | $3,267 | $3,826 | -$559 | -$559 | ||
| 92.80687 DODGE & COX INCOME FD COM #147 | 2024-05-20 | $1,151 | $1,328 | -$177 | -$177 | ||
| 1.363 DODGE & COX STOCK FUND #145 | 2024-05-20 | $353 | $346 | $7 | $7 | 2024-03-25 | |
| 3.476 DODGE & COX STOCK FUND #145 | 2024-05-20 | $899 | $736 | $163 | $163 | 2017-12-18 | |
| 15.4512 AMER FNDS EUROPAC GROW-F3716 | 2024-05-20 | $934 | $975 | -$41 | -$41 | 2021-12-16 | |
| 10.2618 AMER FNDS EUROPAC GROW-F3716 | 2024-05-20 | $620 | $647 | -$27 | -$27 | 2021-12-16 | |
| 252.84619 FED HERM TTL RTRN BND-INST 328 | 2024-05-20 | $2,357 | $2,938 | -$581 | -$581 | 2012-04-19 | |
| 224.43981 FED HERM TTL RTRN BND-INST 328 | 2024-05-20 | $2,092 | $2,573 | -$481 | -$481 | ||
| 9.61 FIDELITY INTL INDX-INST PRM #2363 | 2024-05-20 | $492 | $444 | $48 | $48 | ||
| 32.38 FIDELITY INTL INDX-INST PRM #2363 | 2024-05-20 | $1,657 | $1,424 | $233 | $233 | 2020-11-17 | |
| 1.46 GOLDMAN SACHS SMALL CAP VALUE I 651 | 2024-05-20 | $67 | $81 | -$14 | -$14 | 2021-12-16 | |
| 27.647 T ROWE PRICE LARGE/CAP GRW-I 139 | 2024-05-20 | $2,097 | $1,332 | $765 | $765 | ||
| 14.438 JPMORGAN SMALL CAP EQTY-I 367 | 2024-05-20 | $808 | $895 | -$87 | -$87 | ||
| 31.624 MFS VALUE FUND-R6 4810 | 2024-05-20 | $1,617 | $1,478 | $139 | $139 | 2023-12-14 | |
| 6.309 MFS VALUE FUND-R6 4810 | 2024-05-20 | $323 | $288 | $35 | $35 | 2023-03-16 | |
| 224.10786 MET WEST TOTAL RETURN BOND CL I #512 | 2024-05-20 | $1,992 | $2,537 | -$545 | -$545 | ||
| 260.08714 MET WEST TOTAL RETURN BOND CL I #512 | 2024-05-20 | $2,312 | $2,984 | -$672 | -$672 | ||
| 72.179 NORTHERN MID CAP INDEX #629 | 2024-05-20 | $1,572 | $1,417 | $155 | $155 | ||
| 41.912 NORTHERN MID CAP INDEX #629 | 2024-05-20 | $913 | $772 | $141 | $141 | 2022-12-16 | |
| 5.276 T ROWE PRICE EQUITY INCOME #71 | 2024-05-20 | $194 | $183 | $11 | $11 | ||
| 49.751 T ROWE PRICE EQUITY INCOME #71 | 2024-05-20 | $1,831 | $1,425 | $406 | $406 | ||
| 8.986 VANGUARD 500 INDEX FD- ADM #540 | 2024-05-20 | $4,410 | $1,166 | $3,244 | $3,244 | 2012-03-30 | |
| 203.69831 ALLSPRING CORE BOND-INST | 2024-05-20 | $2,216 | $2,777 | -$561 | -$561 | ||
| 212.43569 ALLSPRING CORE BOND-INST | 2024-05-20 | $2,311 | $2,922 | -$611 | -$611 | ||
| 15.23 AB LARGE CAP GROWTH-ADV 478 | 2024-06-18 | $1,715 | $1,155 | $560 | $560 | 2023-02-16 | |
| 22.064 T ROWE PRICE LARGE/CAP GRW-I 139 | 2024-06-18 | $1,761 | $1,034 | $727 | $727 | ||
| 5.021 VANGUARD 500 INDEX FD- ADM #540 | 2024-06-18 | $2,550 | $652 | $1,898 | $1,898 | 2012-03-30 | |
| 99.457 NORTHERN MID CAP INDEX #629 | 2024-07-17 | $2,208 | $2,105 | $103 | $103 | 2024-06-18 | |
| 7.748 NORTHERN MID CAP INDEX #629 | 2024-07-17 | $172 | $143 | $29 | $29 | 2022-12-16 | |
| 122.224 DODGE & COX INCOME FD COM #147 | 2024-08-16 | $1,573 | $1,750 | -$177 | -$177 | ||
| 37.95461 FED HERM TTL RTRN BND-INST 328 | 2024-08-16 | $366 | $432 | -$66 | -$66 | 2012-03-30 | |
| 195.48939 FED HERM TTL RTRN BND-INST 328 | 2024-08-16 | $1,883 | $2,244 | -$361 | -$361 | ||
| 94.51055 MET WEST TOTAL RETURN BOND CL I #512 | 2024-08-16 | $872 | $1,090 | -$218 | -$218 | ||
| 83.78945 MET WEST TOTAL RETURN BOND CL I #512 | 2024-08-16 | $773 | $969 | -$196 | -$196 | ||
| .95194 ALLSPRING CORE BOND-INST | 2024-08-16 | $11 | $13 | -$2 | -$2 | 2020-04-05 | |
| 185.86906 ALLSPRING CORE BOND-INST | 2024-08-16 | $2,089 | $2,568 | -$479 | -$479 | ||
| 29.426 DODGE & COX INCOME FD COM #147 | 2024-09-18 | $386 | $418 | -$32 | -$32 | 2020-04-17 | |
| 65.947 MET WEST TOTAL RETURN BOND CL I #512 | 2024-09-18 | $619 | $760 | -$141 | -$141 | ||
| 13.371 INVESCO SMALL CAP GROWTH FD-R5 4764 | 2024-10-16 | $518 | $518 | ||||
| 10.82 INV OPP DEVELOP MRKTS-R6 7038 | 2024-10-16 | $448 | $426 | $22 | $22 | 2024-09-18 | |
| 5.973 AB LARGE CAP GROWTH-ADV 478 | 2024-10-16 | $680 | $649 | $31 | $31 | 2024-08-16 | |
| .436 DODGE & COX STOCK FUND #145 | 2024-10-16 | $122 | $115 | $7 | $7 | ||
| .628 DODGE & COX STOCK FUND #145 | 2024-10-16 | $176 | $133 | $43 | $43 | 2017-12-18 | |
| 9.576 GOLDMAN SACHS SMALL CAP VALUE I 651 | 2024-10-16 | $476 | $532 | -$56 | -$56 | 2021-12-16 | |
| 12.343 T ROWE PRICE LARGE/CAP GRW-I 139 | 2024-10-16 | $1,028 | $990 | $38 | $38 | 2024-09-18 | |
| 7.421 JPMORGAN SMALL CAP EQTY-I 367 | 2024-10-16 | $453 | $442 | $11 | $11 | 2022-01-10 | |
| 80.545 NORTHERN MID CAP INDEX #629 | 2024-10-16 | $1,866 | $1,755 | $111 | $111 | 2024-08-16 | |
| 3. VANGUARD 500 INDEX FD- ADM #540 | 2024-10-16 | $1,618 | $1,542 | $76 | $76 | ||
| 1.725 VANGUARD 500 INDEX FD- ADM #540 | 2024-10-16 | $930 | $224 | $706 | $706 | 2012-03-30 | |
| 3.69 AB LARGE CAP GROWTH-ADV 478 | 2024-11-18 | $423 | $401 | $22 | $22 | 2024-08-16 | |
| 3.24 T ROWE PRICE LARGE/CAP GRW-I 139 | 2024-11-18 | $277 | $260 | $17 | $17 | 2024-09-18 | |
| 13.044 T ROWE PRICE LARGE/CAP GRW-I 139 | 2024-11-18 | $1,113 | $609 | $504 | $504 | 2022-12-16 | |
| 6.521 NORTHERN MID CAP INDEX #629 | 2024-11-18 | $152 | $142 | $10 | $10 | 2024-08-16 | |
| 66.415 NORTHERN MID CAP INDEX #629 | 2024-11-18 | $1,550 | $1,223 | $327 | $327 | 2022-12-16 | |
| 3.9 VANGUARD 500 INDEX FD- ADM #540 | 2024-11-18 | $2,125 | $506 | $1,619 | $1,619 | 2012-03-30 | |
| 18.252 AB LARGE CAP GROWTH-ADV 478 | 2024-12-17 | $2,069 | $2,051 | $18 | $18 | 2024-12-10 | |
| 3.872 VANGUARD 500 INDEX FD- ADM #540 | 2024-12-17 | $2,168 | $502 | $1,666 | $1,666 | 2012-03-30 | |
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,107 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35,397 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $814 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $814 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $814 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $412 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $412 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $402 | 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 | $5,117 | 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 | $856,605 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,976 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $882,581 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $882,581 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,239 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $869,342 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,467 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,467 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $814 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $814 | TotalTaxAmt |
| Distributable Before Adj | $42,653 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,653 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,653 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,863 | 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 | $40,863 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,653 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $39,584 | 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 | $40,863 | QualifyingDistributionsAmt |
| Applied To Year1 | $39,584 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,279 | 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 | $41,374 | 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 | $39,584 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,584 | 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 | $26,997 | 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 | $35,397 | 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 | $399 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $62,793 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $62,793 | 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 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 | $121,742 | $104,757 |
| 4812A1373 JPMORGAN SMALL CAP E | AT COST | $12,079 | $17,849 |
| 949915714 WF GROWTH FUND - I 3 | |||
| 52106N400 LAZARD INTL EQTY POR | |||
| 00769G188 ACADIAN EMG MRKTS PO | AT COST | $7,158 | $10,898 |
| 922908710 VANGUARD 500 INDEX F | AT COST | $22,086 | $92,370 |
| 298706110 AMER FNDS EUROPAC GR | AT COST | $26,338 | $26,592 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | $18,873 | $26,722 |
| 92913K504 VOYA LARGE-CAP GROWT | |||
| 256210105 DODGE & COX INCOME F | AT COST | $115,118 | $105,078 |
| 256219106 DODGE & COX STOCK FU | AT COST | $9,490 | $14,146 |
| 00141M622 INVESCO SMALL CAP GR | AT COST | $7,778 | $9,053 |
| 94975J581 ALLSPRING CORE BOND- | AT COST | $121,011 | $105,744 |
| 779547108 T ROWE PRICE EQUITY | AT COST | $19,504 | $27,922 |
| 38142V209 GOLDMAN SACHS SMALL | AT COST | $8,344 | $8,969 |
| 45775L408 T ROWE PRICE LARGE/C | AT COST | $9,834 | $36,248 |
| 55273H353 MFS VALUE FUND-R6 48 | AT COST | $13,448 | $28,200 |
| 31428Q101 FED HERM TTL RTRN BN | AT COST | $122,588 | $105,698 |
| 665130100 NORTHERN MID CAP IND | AT COST | $41,082 | $61,175 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $9,465 | $10,505 |
| 315911727 FIDELITY INTL INDX-I | AT COST | $33,163 | $35,675 |
| 01877C408 AB LARGE CAP GROWTH- | AT COST | $24,451 | $34,800 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $446 |
| COST BASIS ADJ | $95 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $399 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $399 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $267 | $267 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $20 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $412 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $105 | $105 | $0 |
Comments