VAL A BROWNING ST JOSEPHS HIGH SCHOOL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- VAL A BROWNING ST JOSEPHS HIGH SCHOOL FOUNDATION (EIN 87-6187333)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202301309349101440
- Schema version
- 2022v5.0
- 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
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T10:35:37-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLC | 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 | 2022-01-01 | 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 | 2023-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-04-21 | 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 | 2022 | 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 | $802,162 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,516 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,462 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,347 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $100,454 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,347 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $488 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $488 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $32,351 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,297 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,247 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,935 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,312 | 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 | $1,759 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $323 | 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 | $7,006 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,258 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,312 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,622 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,622 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,628 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,258 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,934 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,277 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,039 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,462 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,976 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,976 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $755,713 | CorporateStockBOYAmt |
| Corporate Stock EOY | $744,547 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $779,186 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $788,175 | TotalAssetsBOYAmt |
| Total Assets EOY | $767,523 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $802,162 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $788,175 | CapitalStockBOYAmt |
| Capital Stock EOY | $767,523 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $788,175 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $767,523 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $788,175 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $767,523 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $788,175 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,277 | ExcessRevenueOverExpensesAmt |
| Other Increases | $625 | OtherIncreasesAmt |
| Subtotal | $767,523 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $767,523 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (214 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 140.077 CAUSEWAY INTL VALUE FD-I 1271 | 2021-12-16 | 2022-01-19 | $2,541 | $2,418 | $123 | $123 | |
| 1.196 DODGE & COX STOCK FUND #145 | 2021-12-20 | 2022-01-19 | $299 | $283 | $16 | $16 | |
| 2.917 DODGE & COX STOCK FUND #145 | 2017-12-18 | 2022-01-19 | $728 | $618 | $110 | $110 | |
| 37.99 GOLDMAN SACHS SMALL CAP VALUE I 651 | 2022-01-19 | $2,147 | $2,132 | $15 | $15 | ||
| 13.958 MFS VALUE FUND-R6 4810 | 2021-12-16 | 2022-01-19 | $733 | $750 | -$17 | -$17 | |
| 7.798 MFS VALUE FUND-R6 4810 | 2010-06-04 | 2022-01-19 | $409 | $153 | $256 | $256 | |
| 65.326 T ROWE PRICE EQUITY INCOME #71 | 2021-12-13 | 2022-01-19 | $2,395 | $2,286 | $109 | $109 | |
| 4.851 T ROWE PRICE EQUITY INCOME #71 | 2015-12-11 | 2022-01-19 | $178 | $136 | $42 | $42 | |
| 87.65603 DODGE & COX INCOME FD COM #147 | 2022-03-17 | $1,172 | $1,290 | -$118 | -$118 | ||
| 42.15497 DODGE & COX INCOME FD COM #147 | 2020-07-17 | 2022-03-17 | $564 | $620 | -$56 | -$56 | |
| 71.47116 FED HERM TTL RTRN BND-INST 328 | 2022-03-17 | $751 | $827 | -$76 | -$76 | ||
| 46.57884 FED HERM TTL RTRN BND-INST 328 | 2022-03-17 | $490 | $541 | -$51 | -$51 | ||
| 160.96451 MET WEST TOTAL RETURN BOND CL I #512 | 2022-03-17 | $1,653 | $1,864 | -$211 | -$211 | ||
| 31.37049 MET WEST TOTAL RETURN BOND CL I #512 | 2022-03-17 | $322 | $364 | -$42 | -$42 | ||
| 26.248 T ROWE PRICE EQUITY INCOME #71 | 2022-03-17 | $964 | $726 | $238 | $238 | ||
| 134.50691 WF CORE BD FD-I 944 | 2022-03-17 | $1,641 | $1,895 | -$254 | -$254 | ||
| 19.64409 WF CORE BD FD-I 944 | 2022-03-17 | $240 | $276 | -$36 | -$36 | ||
| 19.057 INV OPP DEVELOP MRKTS-R6 7038 | 2021-08-17 | 2022-04-19 | $721 | $987 | -$266 | -$266 | |
| 27.943 CAUSEWAY INTL VALUE FD-I 1271 | 2021-12-16 | 2022-04-19 | $459 | $482 | -$23 | -$23 | |
| 2.591 MFS VALUE FUND-R6 4810 | 2022-03-24 | 2022-04-19 | $135 | $135 | |||
| 18.899 MFS VALUE FUND-R6 4810 | 2010-06-04 | 2022-04-19 | $985 | $371 | $614 | $614 | |
| 78.808 NORTHERN MID CAP INDEX #629 | 2021-12-16 | 2022-04-19 | $1,759 | $1,784 | -$25 | -$25 | |
| 2.83 T ROWE PRICE EQUITY INCOME #71 | 2022-03-29 | 2022-04-19 | $105 | $106 | -$1 | -$1 | |
| 15.268 T ROWE PRICE EQUITY INCOME #71 | 2022-04-19 | $566 | $403 | $163 | $163 | ||
| .808 VANGUARD 500 INDEX FD- ADM #540 | 2022-03-23 | 2022-04-19 | $333 | $332 | $1 | $1 | |
| 4.107 VANGUARD 500 INDEX FD- ADM #540 | 2022-04-19 | $1,692 | $1,721 | -$29 | -$29 | ||
| .672 VANGUARD 500 INDEX FD- ADM #540 | 2012-03-30 | 2022-04-19 | $277 | $87 | $190 | $190 | |
| 192.03564 DODGE & COX INCOME FD COM #147 | 2022-05-17 | $2,447 | $2,813 | -$366 | -$366 | ||
| 117.67436 DODGE & COX INCOME FD COM #147 | 2022-05-17 | $1,499 | $1,722 | -$223 | -$223 | ||
| 183.81458 FED HERM TTL RTRN BND-INST 328 | 2022-05-17 | $1,836 | $2,119 | -$283 | -$283 | ||
| 200.99342 FED HERM TTL RTRN BND-INST 328 | 2022-05-17 | $2,008 | $2,329 | -$321 | -$321 | ||
| 99.28888 MET WEST TOTAL RETURN BOND CL I #512 | 2022-05-17 | $960 | $1,141 | -$181 | -$181 | ||
| 330.67612 MET WEST TOTAL RETURN BOND CL I #512 | 2022-05-17 | $3,198 | $3,814 | -$616 | -$616 | ||
| 109.89993 WF CORE BD FD-I 944 | 2022-05-17 | $1,269 | $1,540 | -$271 | -$271 | ||
| 264.89107 WF CORE BD FD-I 944 | 2022-05-17 | $3,059 | $3,685 | -$626 | -$626 | ||
| 68.46106 DODGE & COX INCOME FD COM #147 | 2022-06-16 | $859 | $1,012 | -$153 | -$153 | ||
| 48.57694 DODGE & COX INCOME FD COM #147 | 2020-05-19 | 2022-06-16 | $610 | $717 | -$107 | -$107 | |
| 75.16454 FED HERM TTL RTRN BND-INST 328 | 2022-06-16 | $737 | $880 | -$143 | -$143 | ||
| 23.45146 FED HERM TTL RTRN BND-INST 328 | 2022-06-16 | $230 | $281 | -$51 | -$51 | ||
| 63.90933 WF CORE BD FD-I 944 | 2022-06-16 | $725 | $898 | -$173 | -$173 | ||
| 15.31067 WF CORE BD FD-I 944 | 2022-06-16 | $174 | $219 | -$45 | -$45 | ||
| 94.699 FED HERM TTL RTRN BND-INST 328 | 2022-07-19 | $938 | $1,116 | -$178 | -$178 | ||
| .38999 MET WEST TOTAL RETURN BOND CL I #512 | 2022-07-19 | $4 | $5 | -$1 | -$1 | ||
| 169.32601 MET WEST TOTAL RETURN BOND CL I #512 | 2022-07-19 | $1,617 | $1,979 | -$362 | -$362 | ||
| 90.635 WF CORE BD FD-I 944 | 2022-07-19 | $1,040 | $1,276 | -$236 | -$236 | ||
| 15.507 INVESCO SMALL CAP GROWTH FD-R5 4764 | 2021-12-16 | 2022-08-16 | $522 | $679 | -$157 | -$157 | |
| 46.669 T ROWE PRICE LARGE/CAP GRW-I 139 | 2022-08-16 | $2,723 | $3,286 | -$563 | -$563 | ||
| 141.26299 NORTHERN MID CAP INDEX #629 | 2021-12-16 | 2022-08-16 | $3,112 | $3,198 | -$86 | -$86 | |
| 58.98101 NORTHERN MID CAP INDEX #629 | 2022-08-16 | $1,299 | $1,335 | -$36 | -$36 | ||
| 27.126 T ROWE PRICE EQUITY INCOME #71 | 2022-07-19 | 2022-08-16 | $974 | $904 | $70 | $70 | |
| 14.834 VANGUARD 500 INDEX FD- ADM #540 | 2022-08-16 | $5,905 | $5,442 | $463 | $463 | ||
| 40.313 VOYA LARGE-CAP GROWTH FND-I | 2021-12-16 | 2022-08-16 | $1,939 | $2,274 | -$335 | -$335 | |
| 31.168 WF GROWTH FUND - I 3105 | 2021-12-09 | 2022-08-16 | $1,310 | $1,703 | -$393 | -$393 | |
| 236.72768 DODGE & COX INCOME FD COM #147 | 2022-08-23 | $3,002 | $3,434 | -$432 | -$432 | ||
| 290.79532 DODGE & COX INCOME FD COM #147 | 2022-08-23 | $3,687 | $4,239 | -$552 | -$552 | ||
| .818 DODGE & COX STOCK FUND #145 | 2022-08-23 | $186 | $197 | -$11 | -$11 | ||
| 2.866 DODGE & COX STOCK FUND #145 | 2017-12-18 | 2022-08-23 | $651 | $607 | $44 | $44 | |
| 15.172 AMER FNDS EUROPAC GROW-F3716 | 2021-12-16 | 2022-08-23 | $752 | $957 | -$205 | -$205 | |
| 11.13 AMER FNDS EUROPAC GROW-F3716 | 2021-03-16 | 2022-08-23 | $551 | $782 | -$231 | -$231 | |
| 268.38789 FED HERM TTL RTRN BND-INST 328 | 2022-08-23 | $2,660 | $3,100 | -$440 | -$440 | ||
| 413.24711 FED HERM TTL RTRN BND-INST 328 | 2022-08-23 | $4,095 | $4,786 | -$691 | -$691 | ||
| 22.657 FIDELITY INTL INDX-INST PRM #2363 | 2021-12-10 | 2022-08-23 | $921 | $1,098 | -$177 | -$177 | |
| 20.899 FIDELITY INTL INDX-INST PRM #2363 | 2020-11-17 | 2022-08-23 | $850 | $919 | -$69 | -$69 | |
| 11.448 T ROWE PRICE LARGE/CAP GRW-I 139 | 2022-01-19 | 2022-08-23 | $627 | $757 | -$130 | -$130 | |
| 22.525 JPMORGAN SMALL CAP EQTY-I 367 | 2021-12-13 | 2022-08-23 | $1,308 | $1,458 | -$150 | -$150 | |
| 3.041 MFS VALUE FUND-R6 4810 | 2022-06-23 | 2022-08-23 | $152 | $140 | $12 | $12 | |
| 41.197 MFS VALUE FUND-R6 4810 | 2010-06-04 | 2022-08-23 | $2,063 | $810 | $1,253 | $1,253 | |
| 305.93148 MET WEST TOTAL RETURN BOND CL I #512 | 2022-08-23 | $2,922 | $3,568 | -$646 | -$646 | ||
| 373.33552 MET WEST TOTAL RETURN BOND CL I #512 | 2022-08-23 | $3,565 | $4,284 | -$719 | -$719 | ||
| 82.18046 NORTHERN MID CAP INDEX #629 | 2022-08-23 | $1,733 | $1,809 | -$76 | -$76 | ||
| 44.98854 NORTHERN MID CAP INDEX #629 | 2021-12-16 | 2022-08-23 | $949 | $1,019 | -$70 | -$70 | |
| 7.094 T ROWE PRICE EQUITY INCOME #71 | 2022-08-23 | $247 | $235 | $12 | $12 | ||
| 37.347 T ROWE PRICE EQUITY INCOME #71 | 2022-08-23 | $1,300 | $909 | $391 | $391 | ||
| 1.041 VANGUARD 500 INDEX FD- ADM #540 | 2022-06-16 | 2022-08-23 | $398 | $354 | $44 | $44 | |
| 9.422 VANGUARD 500 INDEX FD- ADM #540 | 2012-03-30 | 2022-08-23 | $3,598 | $1,223 | $2,375 | $2,375 | |
| 24.625 VOYA LARGE-CAP GROWTH FND-I | 2021-12-16 | 2022-08-23 | $1,133 | $1,389 | -$256 | -$256 | |
| 224.56992 WF CORE BD FD-I 944 | 2022-08-23 | $2,571 | $3,143 | -$572 | -$572 | ||
| 360.05908 WF CORE BD FD-I 944 | 2022-08-23 | $4,123 | $4,983 | -$860 | -$860 | ||
| 70.49709 DODGE & COX INCOME FD COM #147 | 2022-09-19 | $873 | $1,042 | -$169 | -$169 | ||
| 62.18991 DODGE & COX INCOME FD COM #147 | 2022-09-19 | $770 | $925 | -$155 | -$155 | ||
| 137.90342 FED HERM TTL RTRN BND-INST 328 | 2022-09-19 | $1,331 | $1,616 | -$285 | -$285 | ||
| 25.72558 FED HERM TTL RTRN BND-INST 328 | 2022-09-19 | $248 | $319 | -$71 | -$71 | ||
| 78.15854 MET WEST TOTAL RETURN BOND CL I #512 | 2022-09-19 | $722 | $921 | -$199 | -$199 | ||
| 37.13546 MET WEST TOTAL RETURN BOND CL I #512 | 2022-09-19 | $343 | $442 | -$99 | -$99 | ||
| 110.07776 WF CORE BD FD-I 944 | 2022-09-19 | $1,226 | $1,558 | -$332 | -$332 | ||
| 18.00624 WF CORE BD FD-I 944 | 2022-09-19 | $201 | $257 | -$56 | -$56 | ||
| 142.461 CAUSEWAY INTL VALUE FD-I 1271 | 2021-12-16 | 2022-11-17 | $2,231 | $2,459 | -$228 | -$228 | |
| 14.94293 AMER FNDS EUROPAC GROW-F3716 | 2021-12-16 | 2022-11-17 | $749 | $943 | -$194 | -$194 | |
| 7.04307 AMER FNDS EUROPAC GROW-F3716 | 2021-12-16 | 2022-11-17 | $353 | $444 | -$91 | -$91 | |
| 18.0832 FIDELITY INTL INDX-INST PRM #2363 | 2020-11-17 | 2022-11-17 | $751 | $795 | -$44 | -$44 | |
| 30.2918 FIDELITY INTL INDX-INST PRM #2363 | 2020-11-17 | 2022-11-17 | $1,257 | $1,332 | -$75 | -$75 | |
| 2.917 MFS VALUE FUND-R6 4810 | 2022-09-22 | 2022-11-17 | $147 | $135 | $12 | $12 | |
| 14.309 MFS VALUE FUND-R6 4810 | 2010-06-04 | 2022-11-17 | $721 | $281 | $440 | $440 | |
| 21.657 NORTHERN MID CAP INDEX #629 | 2022-11-17 | $454 | $445 | $9 | $9 | ||
| 91.3 NORTHERN MID CAP INDEX #629 | 2022-11-17 | $1,913 | $1,953 | -$40 | -$40 | ||
| 2.518 VANGUARD 500 INDEX FD- ADM #540 | 2022-09-19 | 2022-11-17 | $919 | $910 | $9 | $9 | |
| 26.42572 CAUSEWAY INTL VALUE FD-I 1271 | 2021-12-16 | 2022-12-16 | $424 | $456 | -$32 | -$32 | |
| 26.53228 CAUSEWAY INTL VALUE FD-I 1271 | 2021-12-16 | 2022-12-16 | $426 | $458 | -$32 | -$32 | |
| 10.01036 DODGE & COX INCOME FD COM #147 | 2020-09-06 | 2022-12-16 | $126 | $148 | -$22 | -$22 | |
| 258.20164 DODGE & COX INCOME FD COM #147 | 2022-12-16 | $3,238 | $3,761 | -$523 | -$523 | ||
| 300.087 FED HERM TTL RTRN BND-INST 328 | 2022-12-16 | $2,908 | $3,505 | -$597 | -$597 | ||
| 20.60825 FIDELITY INTL INDX-INST PRM #2363 | 2022-12-16 | $844 | $912 | -$68 | -$68 | ||
| .37975 FIDELITY INTL INDX-INST PRM #2363 | 2020-11-17 | 2022-12-16 | $16 | $17 | -$1 | -$1 | |
| 12.72892 MET WEST TOTAL RETURN BOND CL I #512 | 2022-12-16 | $118 | $147 | -$29 | -$29 | ||
| 351.38108 MET WEST TOTAL RETURN BOND CL I #512 | 2022-12-16 | $3,264 | $4,042 | -$778 | -$778 | ||
| 19.76459 WF CORE BD FD-I 944 | 2020-05-12 | 2022-12-16 | $222 | $275 | -$53 | -$53 | |
| 269.75441 WF CORE BD FD-I 944 | 2022-12-16 | $3,032 | $3,747 | -$715 | -$715 | ||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,457 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,347 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $390 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $390 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $390 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,116 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,116 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $726 | OverpaymentAmt |
| Applied To ES Tax | $392 | AppliedToESTaxAmt |
| Refund | $334 | 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 | $5,247 | 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 | $843,610 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,144 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $869,754 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $869,754 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,046 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $856,708 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,835 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,835 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $390 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $390 | TotalTaxAmt |
| Distributable Before Adj | $42,445 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,445 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,445 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,934 | 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 | $47,934 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,445 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $46,622 | 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 | $47,934 | QualifyingDistributionsAmt |
| Applied To Year1 | $46,622 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,312 | 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 | $41,133 | 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 | $46,622 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,622 | 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 | $17,516 | 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 | $14,347 | 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 | $488 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $32,351 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,351 | 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 | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812A1373 JPMORGAN SMALL CAP E | $11,855 | $16,034 |
| 315911727 FIDELITY INTL INDX-I | $34,023 | $32,047 |
| 256210105 DODGE & COX INCOME F | $104,982 | $92,175 |
| 922908710 VANGUARD 500 INDEX F | $31,249 | $82,582 |
| 00143W859 INV OPP DEVELOP MRKT | $10,852 | $10,631 |
| 14949P208 CAUSEWAY INTL VALUE | $19,711 | $24,136 |
| 256219106 DODGE & COX STOCK FU | $10,658 | $13,169 |
| 665130100 NORTHERN MID CAP IND | $47,137 | $61,245 |
| 949915714 WF GROWTH FUND - I 3 | $14,198 | $11,823 |
| 55273H353 MFS VALUE FUND-R6 48 | $12,945 | $27,231 |
| 31428Q101 FED HERM TTL RTRN BN | $109,047 | $92,099 |
| 592905509 MET WEST TOTAL RETUR | $108,137 | $91,621 |
| 00141M622 INVESCO SMALL CAP GR | $9,750 | $8,221 |
| 92913K504 VOYA LARGE-CAP GROWT | $33,695 | $29,042 |
| 45775L408 T ROWE PRICE LARGE/C | $15,513 | $25,881 |
| 779547108 T ROWE PRICE EQUITY | $19,173 | $26,336 |
| 298706110 AMER FNDS EUROPAC GR | $26,700 | $24,038 |
| 00769G188 ACADIAN EMG MRKTS PO | $9,604 | $10,690 |
| 38142V209 GOLDMAN SACHS SMALL | $7,575 | $8,341 |
| 94975J581 WF CORE BD FD-I 944 | $107,743 | $91,844 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $488 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $488 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $625 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $224 | $224 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $320 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,116 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $99 | $99 | $0 |
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