JOHNS FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOHNS FAMILY FOUNDATION (EIN 38-3336846)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-01-12
- IRS object ID
- 202330129349100773
- Schema version
- 2021v4.2
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-12T00:00:00-06:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382633492 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOX & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2851 CHARLEVOIX DR SE STE 116 | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49546 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383336846 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 6163996371 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 EAST BELTLINE SE STE G 367 | AddressLine1Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49546 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET F JOHNS | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 6163996371 | PhoneNum |
| Signature | 2023-01-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JANET | PersonFirstNm |
| Person Last | JOHNS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00018218 | PTIN |
| Phone | 6167740000 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $946,206 | 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 | $25,065 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,065 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $69,423 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $252,224 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $69,423 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $94,488 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $94,488 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,763 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,228 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,123 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,114 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $54,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $54,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $70,114 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $54,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,374 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $94,488 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,355 | CashBOYAmt |
| Cash EOY | $24,715 | CashEOYAmt |
| Cash EOYFMV | $24,715 | CashEOYFMVAmt |
| Other Investments BOY | $900,019 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $932,033 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $921,491 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $932,374 | TotalAssetsBOYAmt |
| Total Assets EOY | $956,748 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $946,206 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $932,374 | RetainedEarningBOYAmt |
| Retained Earning EOY | $956,748 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $932,374 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $956,748 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $932,374 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $956,748 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $932,374 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,374 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $956,748 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $956,748 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (168 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DFA US CORE EQUITY | P | 2014-02-05 | 2022-03-11 | $6,986 | $3,959 | $3,027 | $3,027 |
| AQR LARGE CAP MULTI STYLE | P | 2015-03-02 | 2022-03-11 | $4,663 | $3,897 | $766 | $766 |
| CAUSEWAY | P | 2020-06-30 | 2021-09-27 | $1,325 | $1,056 | $269 | $269 |
| CAUSEWAY | P | 2020-06-30 | 2021-07-19 | $2,015 | $1,700 | $315 | $315 |
| AMERICAN C | P | 2020-06-30 | 2021-09-27 | $2,526 | $1,424 | $1,102 | $1,102 |
| AMERICAN C | P | 2020-06-30 | 2021-07-19 | $1,575 | $927 | $648 | $648 |
| WESTERN ASSET | P | 2020-06-30 | 2021-09-27 | $1,273 | $1,226 | $47 | $47 |
| SEGALL BRY | P | 2020-06-30 | 2021-09-27 | $1,890 | $1,856 | $34 | $34 |
| AMERICAN B | P | 2020-06-30 | 2021-09-27 | $1,655 | $1,453 | $202 | $202 |
| AMERICAN B | P | 2020-06-30 | 2021-07-19 | $1,630 | $1,508 | $122 | $122 |
| MFS MID CAP | P | 2020-06-30 | 2021-09-27 | $1,967 | $1,305 | $662 | $662 |
| MFS MID CAP | P | 2020-06-30 | 2021-07-19 | $1,694 | $1,198 | $496 | $496 |
| COLUMBIA C | P | 2020-06-30 | 2021-09-27 | $1,582 | $1,138 | $444 | $444 |
| COLUMBIA C | P | 2020-06-30 | 2021-07-19 | $4,288 | $3,196 | $1,092 | $1,092 |
| PIMCO INTL | P | 2020-06-30 | 2021-09-27 | $1,039 | $1,007 | $32 | $32 |
| MFS MID CAP | P | 2020-06-30 | 2022-03-28 | $807 | $538 | $269 | $269 |
| PIMCO COMM | P | 2020-06-30 | 2022-03-28 | $1,077 | $1,263 | -$186 | -$186 |
| VIRTUS EME | P | 2020-06-30 | 2022-06-13 | $1,713 | $1,713 | $0 | $0 |
| VIRTUS EME | P | 2020-06-30 | 2022-06-13 | $5,734 | $5,734 | $0 | $0 |
| AFLAC INC | P | 2021-04-19 | 2021-09-27 | $268 | $268 | $0 | $0 |
| AFLAC INC | P | 2021-04-19 | 2021-11-11 | $225 | $214 | $11 | $11 |
| ALLSTATE CORP | P | 2021-07-28 | 2022-02-04 | $244 | $262 | -$18 | -$18 |
| ALPHABET INC A | P | 2021-07-28 | 2021-07-29 | $2,716 | $2,734 | -$18 | -$18 |
| CADENCE DESIGN SYS INC | P | 2021-01-14 | 2021-09-27 | $632 | $542 | $90 | $90 |
| CAPITAL ONE FINANCIAL CORP | P | 2021-10-22 | 2021-11-11 | $631 | $631 | $0 | $0 |
| CAPITAL ONE FINANCIAL CORP | P | 2021-10-22 | 2022-02-02 | $1,048 | $1,176 | -$128 | -$128 |
| CHUBB LTD | P | 2021-10-22 | 2022-02-04 | $416 | $376 | $40 | $40 |
| CISCO SYSTEMS INC | P | 2021-04-19 | 2021-09-27 | $281 | $264 | $17 | $17 |
| CISCO SYSTEMS INC | P | 2021-04-19 | 2021-11-11 | $228 | $211 | $17 | $17 |
| COGNIZANT TECHNOLOGY SOLUTIONS | P | 2021-01-14 | 2021-09-27 | $313 | $320 | -$7 | -$7 |
| CONAGRA BRANDS INC | P | 2021-01-14 | 2021-07-28 | $1,923 | $1,934 | -$11 | -$11 |
| CVS HEALTH CORPORATION | P | 2021-10-22 | 2021-11-11 | $377 | $349 | $28 | $28 |
| CVS HEALTH CORPORATION | P | 2021-10-22 | 2022-02-04 | $326 | $262 | $64 | $64 |
| D R HORTON INC | P | 2021-01-14 | 2021-09-27 | $349 | $276 | $73 | $73 |
| D R HORTON INC | P | 2021-01-14 | 2021-10-22 | $1,154 | $896 | $258 | $258 |
| D R HORTON INC | P | 2021-01-14 | 2021-10-25 | $1,501 | $1,172 | $329 | $329 |
| DTE ENERGY COMPANY | P | 2021-07-28 | 2021-09-27 | $455 | $463 | -$8 | -$8 |
| DTE ENERGY COMPANY | P | 2021-07-28 | 2022-02-02 | $3,245 | $3,191 | $54 | $54 |
| FIRST HORIZON CORP | P | 2021-04-19 | 2021-09-27 | $134 | $141 | -$7 | -$7 |
| FIRST HORIZON CORP | P | 2021-04-19 | 2021-11-11 | $69 | $70 | -$1 | -$1 |
| FIRST HORIZON CORP | P | 2021-04-19 | 2022-02-02 | $2,348 | $2,357 | -$9 | -$9 |
| GENERAL MILLS INC | P | 2021-01-14 | 2021-09-27 | $240 | $222 | $18 | $18 |
| GILEAD SCIENCES INC | P | 2021-10-22 | 2022-02-02 | $588 | $603 | -$15 | -$15 |
| HOME DEPOT INC | P | 2021-01-14 | 2021-07-29 | $327 | $272 | $55 | $55 |
| ISHARES 5-10 YR INV BOND | P | 2020-11-13 | 2021-09-27 | $1,329 | $1,343 | -$14 | -$14 |
| ISHARES 5-10 YR INV BOND | P | 2020-11-13 | 2021-11-11 | $595 | $610 | -$15 | -$15 |
| ISHARES BARCLAYS 3-7 YEAR TREASURY | P | 2021-05-17 | 2021-09-27 | $1,432 | $1,436 | -$4 | -$4 |
| ISHARES BARCLAYS 3-7 YEAR TREASURY | P | 2021-05-17 | 2021-11-11 | $643 | $653 | -$10 | -$10 |
| ISHARES BARCLAYS 3-7 YEAR TREASURY | P | 2021-05-17 | 2021-12-06 | $5,031 | $5,091 | -$60 | -$60 |
| ISHARES FLOATING RATE NOTE FUND | P | 2021-05-17 | 2021-09-27 | $508 | $508 | $0 | $0 |
| ISHARES FLOATING RATE NOTE FUND | P | 2021-05-17 | 2021-11-11 | $203 | $203 | $0 | $0 |
| ISHARES FLOATING RATE NOTE FUND | P | 2021-05-17 | 2021-12-06 | $8,308 | $8,331 | -$23 | -$23 |
| KINDER MORGAN INC | P | 2021-01-14 | 2021-09-27 | $119 | $107 | $12 | $12 |
| KINDER MORGAN INC | P | 2021-01-14 | 2021-11-11 | $67 | $61 | $6 | $6 |
| KINDER MORGAN INC | P | 2021-10-22 | 2022-02-02 | $713 | $712 | $1 | $1 |
| KRAFT HEINZ CO | P | 2021-04-19 | 2021-09-27 | $148 | $164 | -$16 | -$16 |
| KRAFT HEINZ CO | P | 2021-04-19 | 2021-11-11 | $149 | $164 | -$15 | -$15 |
| LA PAC CORP | P | 2021-07-28 | 2021-09-27 | $255 | $220 | $35 | $35 |
| LA PAC CORP | P | 2021-07-28 | 2021-10-22 | $453 | $384 | $69 | $69 |
| LA PAC CORP | P | 2021-07-28 | 2022-02-03 | $208 | $165 | $43 | $43 |
| LABORATORY CORP AMER HLDGS | P | 2021-07-28 | 2021-10-22 | $282 | $283 | -$1 | -$1 |
| META PLATFORMS INC | P | 2021-01-14 | 2021-07-28 | $745 | $494 | $251 | $251 |
| META PLATFORMS INC | P | 2021-01-14 | 2021-09-27 | $1,415 | $989 | $426 | $426 |
| METLIFE INC | P | 2021-01-14 | 2021-09-27 | $383 | $309 | $74 | $74 |
| METLIFE INC | P | 2021-01-14 | 2021-11-11 | $255 | $206 | $49 | $49 |
| NEWMONT CORPORATION | P | 2021-01-14 | 2021-10-25 | $1,974 | $2,154 | -$180 | -$180 |
| NEWS CORP A | P | 2021-04-19 | 2021-09-27 | $121 | $134 | -$13 | -$13 |
| NEWS CORP A | P | 2021-04-19 | 2021-11-11 | $95 | $107 | -$12 | -$12 |
| NUCOR CORP | P | 2022-02-02 | 2022-02-04 | $224 | $224 | $0 | $0 |
| ORACLE CORP | P | 2021-04-19 | 2021-09-27 | $365 | $317 | $48 | $48 |
| ORACLE CORP | P | 2021-04-19 | 2021-11-11 | $377 | $317 | $60 | $60 |
| ORACLE CORP | P | 2021-04-19 | 2022-02-02 | $2,884 | $2,778 | $106 | $106 |
| PARAMOUNT GLOBAL CL B | P | 2021-04-19 | 2021-09-27 | $203 | $192 | $11 | $11 |
| PARAMOUNT GLOBAL CL B | P | 2021-04-19 | 2021-11-11 | $142 | $154 | -$12 | -$12 |
| PARAMOUNT GLOBAL CL B | P | 2021-04-19 | 2022-02-02 | $2,343 | $2,729 | -$386 | -$386 |
| PROGRESSIVE CORP OH | P | 2020-09-18 | 2021-07-29 | $766 | $774 | -$8 | -$8 |
| PUBLIC SERVICE ENTER GROUP INC | P | 2021-04-19 | 2021-09-27 | $247 | $254 | -$7 | -$7 |
| PUBLIC SERVICE ENTER GROUP INC | P | 2021-04-19 | 2022-02-02 | $2,414 | $2,282 | $132 | $132 |
| QUANTA SERVICES INC | P | 2021-01-14 | 2021-10-22 | $591 | $388 | $203 | $203 |
| QUEST DIAGNOSTICS INC | P | 2021-10-22 | 2022-02-02 | $3,248 | $3,492 | -$244 | -$244 |
| SEMPRA | P | 2021-07-28 | 2021-10-22 | $262 | $266 | -$4 | -$4 |
| SYNCHRONY FINANCIAL | P | 2021-07-28 | 2021-09-27 | $259 | $236 | $23 | $23 |
| SYNCHRONY FINANCIAL | P | 2021-07-28 | 2021-10-22 | $3,681 | $3,587 | $94 | $94 |
| TARGET CORPORATION | P | 2021-07-28 | 2021-10-22 | $512 | $516 | -$4 | -$4 |
| TERADYNE INC | P | 2021-01-14 | 2021-07-28 | $2,109 | $2,337 | -$228 | -$228 |
| TESLA INC | P | 2021-01-14 | 2021-07-28 | $2,004 | $2,549 | -$545 | -$545 |
| UNITED RENTALS INC | P | 2020-09-18 | 2021-07-28 | $329 | $177 | $152 | $152 |
| UNITED RENTALS INC | P | 2021-04-21 | 2022-02-04 | $627 | $639 | -$12 | -$12 |
| WILLIAMS CO INC | P | 2021-01-14 | 2021-09-27 | $235 | $197 | $38 | $38 |
| WILLIAMS CO INC | P | 2021-01-14 | 2021-11-11 | $115 | $88 | $27 | $27 |
| AMAZON.COM INC | P | 2017-09-28 | 2021-07-28 | $3,620 | $956 | $2,664 | $2,664 |
| AMGEN INC | P | 2020-06-30 | 2021-10-22 | $628 | $684 | -$56 | -$56 |
| APPLE INC | P | 2017-09-28 | 2021-09-27 | $437 | $115 | $322 | $322 |
| APPLE INC | P | 2017-09-27 | 2021-09-27 | $146 | $39 | $107 | $107 |
| APPLE INC | P | 2017-09-28 | 2021-10-22 | $1,639 | $421 | $1,218 | $1,218 |
| APPLE INC | P | 2017-09-28 | 2021-11-11 | $591 | $153 | $438 | $438 |
| BIO RAD LABS INC | P | 2020-06-10 | 2021-10-22 | $753 | $467 | $286 | $286 |
| CHEVRON CORP | P | 2020-06-30 | 2021-10-22 | $3,040 | $2,920 | $120 | $120 |
| DOVER CORP | P | 2018-11-30 | 2021-07-28 | $326 | $170 | $156 | $156 |
| DOVER CORP | P | 2018-11-30 | 2022-02-02 | $3,825 | $1,984 | $1,841 | $1,841 |
| ELECTRONIC ARTS INC | P | 2020-06-10 | 2021-09-27 | $529 | $498 | $31 | $31 |
| ELECTRONIC ARTS INC | P | 2020-06-10 | 2021-10-22 | $5,680 | $4,978 | $702 | $702 |
| ELI LILLY & CO | P | 2019-07-29 | 2022-02-02 | $250 | $116 | $134 | $134 |
| FEDEX CORPORATION | P | 2021-01-14 | 2022-02-02 | $501 | $513 | -$12 | -$12 |
| HOME DEPOT INC | P | 2020-06-30 | 2021-07-29 | $2,612 | $1,573 | $1,039 | $1,039 |
| INTEL CORPORATION | P | 2020-06-10 | 2021-09-27 | $219 | $219 | $0 | $0 |
| INTEL CORPORATION | P | 2020-06-10 | 2021-07-28 | $1,276 | $1,535 | -$259 | -$259 |
| INTEL CORPORATION | P | 2020-06-10 | 2021-11-11 | $203 | $203 | $0 | $0 |
| INTERPUBLIC GROUP | P | 2020-06-30 | 2021-07-29 | $3,095 | $1,955 | $1,140 | $1,140 |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF | P | 2020-04-06 | 2021-09-27 | $366 | $321 | $45 | $45 |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF | P | 2020-04-10 | 2021-11-11 | $182 | $160 | $22 | $22 |
| KINDER MORGAN INC | P | 2021-01-14 | 2022-02-02 | $1,966 | $1,696 | $270 | $270 |
| KROGER CO | P | 2020-09-18 | 2021-09-27 | $161 | $132 | $29 | $29 |
| KROGER CO | P | 2020-09-18 | 2021-11-11 | $169 | $132 | $37 | $37 |
| KROGER CO | P | 2020-09-18 | 2022-02-02 | $397 | $297 | $100 | $100 |
| MARSH & MCLENNAN COS INC | P | 2017-06-22 | 2021-09-27 | $627 | $317 | $310 | $310 |
| MERCK & COMPANY INC | P | 2020-06-30 | 2021-10-22 | $2,108 | $2,039 | $69 | $69 |
| META PLATFORMS INC | P | 2021-01-14 | 2022-02-02 | $322 | $247 | $75 | $75 |
| MICROSOFT CORPORATION | P | 2017-06-22 | 2021-07-28 | $573 | $140 | $433 | $433 |
| MICROSOFT CORPORATION | P | 2017-06-22 | 2021-09-27 | $1,175 | $280 | $895 | $895 |
| MICROSOFT CORPORATION | P | 2017-06-22 | 2022-02-02 | $312 | $70 | $242 | $242 |
| NEWMONT CORPORATION | P | 2020-06-10 | 2021-07-28 | $616 | $579 | $37 | $37 |
| NEWMONT CORPORATION | P | 2020-06-10 | 2021-09-27 | $270 | $289 | -$19 | -$19 |
| NEWMONT CORPORATION | P | 2020-06-10 | 2021-10-22 | $2,889 | $2,917 | -$28 | -$28 |
| OMNICOM GROUP INC | P | 2017-06-22 | 2021-09-27 | $304 | $304 | $0 | $0 |
| OMNICOM GROUP INC | P | 2017-06-22 | 2021-11-11 | $278 | $304 | -$26 | -$26 |
| PFIZER INC | P | 2020-02-06 | 2021-07-28 | $262 | $217 | $45 | $45 |
| PFIZER INC | P | 2020-02-07 | 2021-09-27 | $393 | $325 | $68 | $68 |
| PFIZER INC | P | 2020-02-06 | 2021-09-27 | $87 | $72 | $15 | $15 |
| PFIZER INC | P | 2020-02-07 | 2021-11-11 | $252 | $180 | $72 | $72 |
| PFIZER INC | P | 2020-02-07 | 2022-02-02 | $107 | $78 | $29 | $29 |
| PFIZER INC | P | 2020-02-07 | 2022-02-02 | $53 | $39 | $14 | $14 |
| PFIZER INC | P | 2020-02-07 | 2022-02-02 | $53 | $40 | $13 | $13 |
| PHILIP MORRIS INTERNATIONAL INC | P | 2020-06-30 | 2021-07-29 | $5,578 | $5,372 | $206 | $206 |
| PPL CORPORATION | P | 2020-06-10 | 2021-09-27 | $172 | $168 | $4 | $4 |
| PPL CORPORATION | P | 2020-06-10 | 2021-11-11 | $115 | $112 | $3 | $3 |
| PROCTER & GAMBLE CO | P | 2017-06-22 | 2021-09-27 | $568 | $356 | $212 | $212 |
| PROCTER & GAMBLE CO | P | 2017-06-22 | 2021-11-11 | $586 | $356 | $230 | $230 |
| PROCTER & GAMBLE CO | P | 2017-06-22 | 2022-02-04 | $162 | $89 | $73 | $73 |
| PROCTER & GAMBLE CO | P | 2017-09-27 | 2022-02-04 | $162 | $93 | $69 | $69 |
| PROGRESSIVE CORP OH | P | 2020-06-30 | 2021-07-29 | $5,436 | $3,111 | $2,325 | $2,325 |
| QUANTA SERVICES INC | P | 2021-01-14 | 2022-02-04 | $2,446 | $1,861 | $585 | $585 |
| SEAGATE TECH HLDGS PLC | P | 2020-06-10 | 2021-07-28 | $518 | $332 | $186 | $186 |
| SEAGATE TECH HLDGS PLC | P | 2020-06-10 | 2021-09-27 | $350 | $222 | $128 | $128 |
| SEAGATE TECH HLDGS PLC | P | 2020-06-10 | 2021-11-11 | $421 | $222 | $199 | $199 |
| SKYWORKS SOLUTIONS INC | P | 2020-09-18 | 2021-10-22 | $332 | $272 | $60 | $60 |
| T ROWE PRICE GROUP INC | P | 2020-06-30 | 2021-09-27 | $848 | $392 | $456 | $456 |
| UNITED RENTALS INC | P | 2020-09-18 | 2021-10-22 | $369 | $177 | $192 | $192 |
| UNITED RENTALS INC | P | 2020-09-18 | 2022-02-02 | $2,915 | $1,589 | $1,326 | $1,326 |
| UNITEDHEALTH GROUP INC | P | 2020-06-30 | 2021-10-25 | $7,178 | $4,011 | $3,167 | $3,167 |
| VERIZON COMMUNICATIONS INC | P | 2017-06-22 | 2021-09-27 | $327 | $273 | $54 | $54 |
| VERIZON COMMUNICATIONS INC | P | 2017-06-22 | 2021-11-11 | $210 | $182 | $28 | $28 |
| SEI EMERGING MARKETS EQUITY | P | 2013-08-23 | 2021-09-27 | $165 | $114 | $51 | $51 |
| SEI EMERGING MARKETS DEBT | P | 2013-08-23 | 2021-09-27 | $773 | $774 | -$1 | -$1 |
| SEI INTERNATIONAL FIXED INCOME | P | 2013-08-23 | 2021-09-27 | $1,159 | $1,154 | $5 | $5 |
| SEI LARGE CAP VALUE | P | 2013-08-23 | 2021-09-27 | $3,220 | $2,515 | $705 | $705 |
| SEI INTERNATIONAL EQUITY | P | 2013-08-23 | 2021-09-27 | $2,339 | $1,575 | $764 | $764 |
| SEI CORE FIXED INCOME | P | 2013-08-23 | 2021-09-27 | $4,830 | $4,642 | $188 | $188 |
| SEI LARGE CAP GROWTH | P | 2013-08-23 | 2021-09-27 | $6,435 | $3,497 | $2,938 | $2,938 |
| SEI LARGE CAP GROWTH | P | 2013-08-23 | 2021-09-27 | $3,156 | $1,715 | $1,441 | $1,441 |
| SEI HIGHT YIELD BOND | P | 2013-08-23 | 2021-09-27 | $659 | $710 | -$51 | -$51 |
| SEI SMALL CAP GROWTH | P | 2013-08-23 | 2021-09-27 | $2,698 | $1,337 | $1,361 | $1,361 |
| SEI LARGE CAP VALUE | P | 2013-08-23 | 2022-03-28 | $6,067 | $4,678 | $1,389 | $1,389 |
| SEI INTERNATIONAL FIXED INCOME | P | 2013-08-23 | 2022-06-21 | $436 | $489 | -$53 | -$53 |
| SEI CORE FIXED INCOME | P | 2013-08-23 | 2022-06-21 | $4,312 | $4,858 | -$546 | -$546 |
| BASIS ADJUSTMENTS-ASSETMARK | P | 2022-06-30 | 2022-06-30 | $238 | -$238 | -$238 | |
| BASIS ADJUSTMENTS-SEI | P | 2022-06-30 | 2022-06-30 | $16 | -$16 | -$16 | |
| CAPITAL GAINS DIVIDENDS | P | $29,145 | $29,145 | $29,145 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $69,423 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,313 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,313 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,313 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $959 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,959 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,646 | OverpaymentAmt |
| Applied To ES Tax | $1,646 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET F JOHNS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6163996371 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 EAST BELTLINE AVE SE STE G BOX | AddressLine1Txt |
| Address Line2 | 367 | AddressLine2Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49546 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JANET F JOHNS | |||||||||
| 2500 EAST BELTLINE AVE SE STE G BOX | 367 | GRAND RAPIDS | MI | 49546 | PRESIDENT/DIRECTOR | 0.00 | $0 | $0 | $0 |
| CHARLES A SETTERSTROM | |||||||||
| 545 LAKE DRIVE APT 106 | CHANHASSEN | MN | 55317 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,035,066 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,778 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,069,844 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,069,844 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,048 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,053,796 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,690 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,690 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,313 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,313 | TotalTaxAmt |
| Distributable Before Adj | $51,377 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $51,377 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $51,377 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $54,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $54,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,377 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $40,745 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $54,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $40,745 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,255 | 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 | $38,122 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JANET F JOHNS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 EAST BELTLINE AVE SE STE G BOX | AddressLine1Txt |
| Address Line2 | 367 | AddressLine2Txt |
| City | GRAND RAPIDS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49546 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6163996371 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN CONCISE SUBMISSIONS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CALVARY CHURCH | |||||||
| 707 EAST BELTLINE NE | GRAND RAPIDS | MI | 49525 | N/A | 501(C)(3) | CHARITABLE | $6,000 |
| GLOBAL PARTNERS | |||||||
| 13300 OLIO ROAD | FISHERS | IN | 46037 | N/A | 501(C)(3) | CHARITABLE | $10,000 |
| GRAND RAPIDS SYMPHONY | |||||||
| 300 OTTAWA NW STE 100 | GRAND RAPIDS | MI | 49503 | N/A | 501(C)(3) | CHARITABLE | $2,000 |
| HELEN DEVOS CHILDRENS HOSPITAL FOUNDATION | |||||||
| 100 MICHIGAN STREET NE | GRAND RAPIDS | MI | 49503 | N/A | 501(C)(3) | CHARITABLE | $3,000 |
| HOLLAND HOME | |||||||
| 2100 RAYBROOK SE STE 300 | GRAND RAPIDS | MI | 49546 | N/A | 501(C)(3) | CHARITABLE | $2,000 |
| MAP INTERNATIONAL | |||||||
| 4700 GLYNCO PARKWAY | BRUNSWICK | GA | 31525 | N/A | 501(C)(3) | CHARITABLE | $1,000 |
| WEDGWOOD CHRISTIAN SERVICES | |||||||
| 3300 36TH ST SE | GRAND RAPIDS | MI | 49512 | N/A | 501(C)(3) | CHARITABLE | $10,000 |
| WHEATON COLLEGE | |||||||
| 501 COLLEGE AVE | WHEATON | IL | 60187 | N/A | 501(C)(3) | CHARITABLE | $10,000 |
| WYCLIFFE BIBLE TRANSLATORS | |||||||
| PO BOX 628200 | ORLANDO | FL | 328628200 | N/A | 501(C)(3) | CHARITABLE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $54,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,065 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $69,423 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $94,488 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $94,488 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,763 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (93 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFA INTERNATIONAL CORE EQUITY FUND INSTL | AT COST | $4,620 | $4,849 |
| DFA US VECTOR EQUITY FUND INSTL CLASS | AT COST | $17,864 | $23,455 |
| DFA US CORE EQUITY 2 PORTFOLIO INSTL CLASS | AT COST | $15,606 | $24,594 |
| DFA EMERG MKTS CORE EQUITY FUND INSTL CLASS | AT COST | $9,670 | $11,114 |
| DFA TWO YEAR GLOBAL FIXED INCOME FUND INSTL | AT COST | $26,642 | $25,627 |
| DFA INTERNATIONAL VECTOR EQUITY FUND INSTL | AT COST | $10,652 | $10,982 |
| DFA GLOBAL REAL ESTATE SECURITIES FUND | AT COST | $7,919 | $8,997 |
| AMERICAN BEACON LARGE CAP VALUE | AT COST | $16,274 | $15,226 |
| AMERICAN CENTURY GROWTH CLASS I | AT COST | $16,454 | $18,470 |
| ARTISAN INTERNATIONAL ADV | AT COST | $15,386 | $12,530 |
| THE MERGER FUND | AT COST | $10,156 | $10,768 |
| FIDELITY ADV FLOATING RATE HIGH INCOME | AT COST | $11,420 | $10,262 |
| JANUS HENDERSON HIGH YIELD | AT COST | $5,821 | $4,506 |
| PIMCO COMMODITY REAL RETURN STRATEGY | AT COST | $6,684 | $4,723 |
| PIMCO INTL BOND FUND (UNHEDGED) | AT COST | $18,792 | $15,121 |
| WESTERN ASSET TOTAL RTN UNCONSTRAINED | AT COST | $15,845 | $13,786 |
| LARGE CAP VALUE FUND | AT COST | $36,487 | $40,985 |
| LARGE CAP GROWTH FUND | AT COST | $40,756 | $41,948 |
| SMALL CAP GROWTH FUND | AT COST | $6,112 | $6,062 |
| SMALL CAP VALUE FUND | AT COST | $6,969 | $7,335 |
| INTERNATIONAL EQUITY FUND | AT COST | $27,798 | $26,981 |
| EMERGING MKTS EQUITY FUND | AT COST | $13,227 | $13,365 |
| CORE FIXED INCOME FUND | AT COST | $64,982 | $57,427 |
| HIGH YIELD BOND FUND | AT COST | $11,824 | $9,588 |
| INTL FIXED INCOME FUND | AT COST | $16,039 | $14,553 |
| EMERGING MKTS DEBT FUND | AT COST | $11,821 | $9,426 |
| AQR TM EMERGING MULTI-STYLE FUND | AT COST | $6,238 | $5,798 |
| AQR INTERNATIONAL MULTI-STYLE FUND | AT COST | $8,480 | $8,255 |
| AQR LARGE CAP MULTI-STYLE FUND | AT COST | $16,251 | $17,593 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | AT COST | $53,837 | $48,968 |
| VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL | AT COST | $47,710 | $45,708 |
| MFS MID CAP VALUE FUND | AT COST | $12,322 | $16,057 |
| GATEWAY FUND CLASS Y | AT COST | $11,204 | $12,568 |
| VIRTUS KAR SMALL CAP GROWTH FUND | AT COST | $7,729 | $9,434 |
| APPLE INC | AT COST | $4,142 | $8,066 |
| MARSH & MCLENNAN COMPANIES INC | AT COST | $3,163 | $5,744 |
| MICROSOFT CORPORATION | AT COST | $3,539 | $8,732 |
| OMNICOM GROUP INC | AT COST | $3,939 | $3,308 |
| PROCTER & GAMBLE COMPANY | AT COST | $4,682 | $6,183 |
| VERIZON COMMUNICATIONS INC | AT COST | $5,204 | $5,177 |
| COLUMBIA CONTRARIAN CORE FUND | AT COST | $13,593 | $14,185 |
| SEGALL BRYANT HAMILL PLUS BOND INSTL | AT COST | $40,270 | $35,269 |
| ELI LILLY AND COMPANY | AT COST | $1,466 | $3,242 |
| T. ROWE PRICE GROUP INC | AT COST | $3,152 | $3,295 |
| CAUSEWAY INTERNATNAL VALUE INSTL | AT COST | $13,346 | $13,928 |
| AMGEN INC | AT COST | $3,560 | $3,893 |
| BIO-RAD LABORATORIES INC | AT COST | $1,869 | $1,980 |
| INTEL CORPORATION | AT COST | $3,768 | $2,245 |
| PPL CORPORATION | AT COST | $2,576 | $2,523 |
| PFIZER INC | AT COST | $5,991 | $8,966 |
| SEAGATE TECH HLDGS PLC | AT COST | $1,943 | $2,572 |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF | AT COST | $5,451 | $5,353 |
| AFLAC INC | AT COST | $4,017 | $4,150 |
| CADENCE DESIGN SYSTEMS INC | AT COST | $3,855 | $4,201 |
| CISCO SYSTEMS INC | AT COST | $4,873 | $3,923 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | AT COST | $2,160 | $1,822 |
| META PLATFORMS INC CL A | AT COST | $9,807 | $6,128 |
| FEDEX CORPORATION | AT COST | $2,081 | $1,814 |
| GENERAL MILLS INC | AT COST | $1,668 | $2,264 |
| KRAFT HEINZ CO | AT COST | $1,807 | $1,678 |
| KROGER COMPANY | AT COST | $1,716 | $2,461 |
| METLIFE INC | AT COST | $5,248 | $6,216 |
| NEWS CORP A | AT COST | $1,965 | $1,137 |
| ORACLE SYSTEM CORPORATION | AT COST | $2,120 | $1,817 |
| SKYWORKS SOLUTIONS INC | AT COST | $1,730 | $1,112 |
| WILLIAMS CO INC | AT COST | $3,083 | $4,338 |
| WILLIAMS-SONOMA INC | AT COST | $2,004 | $1,775 |
| ISHARES 5-10 YR INV BOND | AT COST | $21,645 | $18,484 |
| ISHARES BARCLAYS 3-7 YEAR TREASURY BOND | AT COST | $18,798 | $17,185 |
| BARON EMERGING MARKETS FUND INST | AT COST | $8,754 | $8,979 |
| JANUS HENDERSON SHORT DUR FLEX BD | AT COST | $11,482 | $10,762 |
| ALLSTATE CORP | AT COST | $2,995 | $2,915 |
| ALPHABET INC CL A | AT COST | $8,208 | $6,538 |
| APPLIED MATERIALS INC | AT COST | $2,107 | $1,365 |
| BROADCOM INC | AT COST | $3,012 | $2,429 |
| BUILDERS FIRSTSOURCE INC | AT COST | $3,134 | $2,417 |
| CAPITAL ONE FINANCIAL CORP | AT COST | $5,585 | $3,438 |
| CHUBB LTD | AT COST | $4,513 | $4,718 |
| CVS HEALTH CORP | AT COST | $6,716 | $7,042 |
| DEVON ENERGY CORP NEW | AT COST | $4,996 | $5,180 |
| EXTRA SPACE STORAGE INC | AT COST | $2,049 | $1,701 |
| GILEAD SCIENCES INC | AT COST | $4,850 | $4,574 |
| HARTFORD FINANCIAL SERVICES GROUP INC | AT COST | $2,511 | $2,225 |
| KLA CORP | AT COST | $2,743 | $2,234 |
| LABORATORY CORP OF AMER HOLDINGS NEW | AT COST | $2,890 | $2,344 |
| LOUISIANA PACIFIC CORP | AT COST | $2,006 | $1,887 |
| MODERNA INC | AT COST | $2,040 | $1,714 |
| NUCOR CORP | AT COST | $2,237 | $2,088 |
| SEMPRA | AT COST | $3,316 | $3,757 |
| SIMON PROPERTY GROUP INC NEW | AT COST | $4,998 | $3,227 |
| TARGET CORP | AT COST | $5,713 | $3,107 |
| TYSON FOODS INC CL A | AT COST | $2,155 | $2,238 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETF | AT COST | $13,201 | $12,385 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES-SEI | $1,366 | $0 | $0 |
| INVESTMENT FEES-SYMMETRY/TRUST CO | $2,931 | $0 | $0 |
| INVESTMENT FEES-NFS/EQUITY SERVICES | $2,005 | $0 | $0 |
| INVESTMENT FEES-ASSETMARK | $4,081 | $0 | $0 |
| MICHIGAN ANNUAL FEE | $20 | $0 | $0 |
| POST OFFICE BOX FEE | $720 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHOLDING | $28 | $0 | $0 |
| FEDERAL INCOME TAX-PRIOR YEAR EXTENSION | $1,200 | $0 | $0 |
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