VAL A BROWNING ST JOSEPHS HIGH SCHOOL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- VAL A BROWNING ST JOSEPHS HIGH SCHOOL FOUNDATION (EIN 87-6187333)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-10
- IRS object ID
- 202201309349101245
- Schema version
- 2021v4.1
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-10T12:00:31-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-04-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-04-19 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $999,926 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,158 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,158 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $62,552 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $153,238 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,552 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $467 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $467 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $84,177 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $84,177 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,113 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,835 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,278 | 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 | $1,309 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $79 | 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 | $6,422 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,914 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,278 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $41,603 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $41,603 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $48,025 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,914 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,881 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $36,152 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,263 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,871 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,462 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,462 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $755,713 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $967,464 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $725,412 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $751,283 | TotalAssetsBOYAmt |
| Total Assets EOY | $788,175 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $999,926 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $751,283 | CapitalStockBOYAmt |
| Capital Stock EOY | $788,175 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $751,283 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $788,175 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $751,283 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $788,175 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $751,283 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $36,152 | ExcessRevenueOverExpensesAmt |
| Other Increases | $776 | OtherIncreasesAmt |
| Subtotal | $788,211 | SubtotalAmt |
| Other Decreases | $36 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $788,175 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (190 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1.548 INV OPP DEVELOP MRKTS-R6 7038 | 2021-01-20 | $88 | $70 | $18 | $18 | ||
| 19.51 INV OPP DEVELOP MRKTS-R6 7038 | 2021-01-20 | $1,110 | $652 | $458 | $458 | 2016-09-19 | |
| 8.558 DODGE & COX STOCK FUND #145 | 2021-01-20 | $1,748 | $1,812 | -$64 | -$64 | 2017-12-18 | |
| 9.178 GOLDMAN SACHS SMALL CAP VALUE I 651 | 2021-01-20 | $550 | $340 | $210 | $210 | ||
| 24.463 MFS VALUE FUND-R6 4810 | 2021-01-20 | $1,123 | $930 | $193 | $193 | ||
| 117.654 NORTHERN MID CAP INDEX #629 | 2021-01-20 | $2,639 | $1,579 | $1,060 | $1,060 | ||
| 53.33 VOYA LARGE-CAP GROWTH FND-I | 2021-01-20 | $3,048 | $2,943 | $105 | $105 | ||
| 7.587 ACADIAN EMG MRKTS PORT-I #1960 | 2021-02-17 | $194 | $171 | $23 | $23 | 2020-12-30 | |
| 45.875 ACADIAN EMG MRKTS PORT-I #1960 | 2021-02-17 | $1,174 | $813 | $361 | $361 | 2014-12-16 | |
| 59.918 CAUSEWAY INTL VALUE FD-I 1271 | 2021-02-17 | $1,004 | $935 | $69 | $69 | ||
| 14.442 AMER FNDS EUROPAC GROW-F3716 | 2021-02-17 | $1,073 | $839 | $234 | $234 | 2018-03-16 | |
| 2.308 T ROWE PRICE LARGE/CAP GRW-I 139 | 2021-02-17 | $153 | $138 | $15 | $15 | 2020-12-15 | |
| 21.487 T ROWE PRICE LARGE/CAP GRW-I 139 | 2021-02-17 | $1,424 | $407 | $1,017 | $1,017 | 2012-03-16 | |
| 14.646 JPMORGAN SMALL CAP EQTY-I 367 | 2021-02-17 | $1,095 | $454 | $641 | $641 | 2010-06-04 | |
| .891 JPMORGAN SMALL CAP EQTY-I 367 | 2021-02-17 | $67 | $61 | $6 | $6 | ||
| 74.347 NORTHERN MID CAP INDEX #629 | 2021-02-17 | $1,707 | $981 | $726 | $726 | 2020-03-17 | |
| 1.243 VANGUARD 500 INDEX FD- ADM #540 | 2021-02-17 | $452 | $423 | $29 | $29 | 2020-12-21 | |
| 3.559 VANGUARD 500 INDEX FD- ADM #540 | 2021-02-17 | $1,294 | $462 | $832 | $832 | 2012-03-30 | |
| 19.721 VOYA LARGE-CAP GROWTH FND-I | 2021-02-17 | $1,155 | $1,086 | $69 | $69 | 2020-12-16 | |
| 6.856 DODGE & COX STOCK FUND #145 | 2021-03-16 | $1,541 | $1,452 | $89 | $89 | 2017-12-18 | |
| 26.416 GOLDMAN SACHS SMALL CAP VALUE I 651 | 2021-03-16 | $1,782 | $920 | $862 | $862 | 2020-03-17 | |
| 30.472 MFS VALUE FUND-R6 4810 | 2021-03-16 | $1,472 | $1,027 | $445 | $445 | 2020-03-17 | |
| 42.8 NORTHERN MID CAP INDEX #629 | 2021-03-16 | $1,031 | $565 | $466 | $466 | 2020-03-17 | |
| 128.708 NORTHERN MID CAP INDEX #629 | 2021-03-16 | $3,101 | $1,696 | $1,405 | $1,405 | 2012-03-30 | |
| 93.569 T ROWE PRICE EQUITY INCOME #71 | 2021-03-16 | $3,319 | $2,668 | $651 | $651 | ||
| 3.643 VANGUARD 500 INDEX FD- ADM #540 | 2021-03-16 | $1,337 | $473 | $864 | $864 | 2012-03-30 | |
| .986 VANGUARD 500 INDEX FD- ADM #540 | 2021-04-16 | $381 | $356 | $25 | $25 | 2021-03-25 | |
| 7.81 VANGUARD 500 INDEX FD- ADM #540 | 2021-04-16 | $3,019 | $1,014 | $2,005 | $2,005 | 2012-03-30 | |
| 23.562 VOYA LARGE-CAP GROWTH FND-I | 2021-04-16 | $1,407 | $1,323 | $84 | $84 | 2021-03-16 | |
| 66.678 CAUSEWAY INTL VALUE FD-I 1271 | 2021-05-18 | $1,206 | $988 | $218 | $218 | ||
| 23.096 FIDELITY INTL INDX-INST PRM #2363 | 2021-05-18 | $1,144 | $1,024 | $120 | $120 | ||
| 32.885 MFS VALUE FUND-R6 4810 | 2021-05-18 | $1,689 | $1,038 | $651 | $651 | ||
| 2.612 MFS VALUE FUND-R6 4810 | 2021-05-18 | $134 | $126 | $8 | $8 | 2021-03-25 | |
| 34.991 T ROWE PRICE EQUITY INCOME #71 | 2021-05-18 | $1,309 | $979 | $330 | $330 | 2015-12-11 | |
| 3.007 T ROWE PRICE EQUITY INCOME #71 | 2021-05-18 | $113 | $106 | $7 | $7 | 2021-03-29 | |
| 21.509 VOYA LARGE-CAP GROWTH FND-I | 2021-06-16 | $1,285 | $1,215 | $70 | $70 | 2021-05-18 | |
| 17.235 WF GROWTH FUND - I 3105 | 2021-06-16 | $1,047 | $971 | $76 | $76 | 2021-05-18 | |
| 15.978 T ROWE PRICE LARGE/CAP GRW-I 139 | 2021-07-19 | $1,131 | $1,036 | $95 | $95 | 2021-05-18 | |
| 23.467 T ROWE PRICE LARGE/CAP GRW-I 139 | 2021-07-19 | $1,661 | $445 | $1,216 | $1,216 | 2012-03-16 | |
| .923 VANGUARD 500 INDEX FD- ADM #540 | 2021-07-19 | $363 | $366 | -$3 | -$3 | 2021-06-28 | |
| 6.946 VANGUARD 500 INDEX FD- ADM #540 | 2021-07-19 | $2,732 | $901 | $1,831 | $1,831 | 2012-03-30 | |
| 18.424 VOYA LARGE-CAP GROWTH FND-I | 2021-07-19 | $1,140 | $1,022 | $118 | $118 | ||
| 4.83 VOYA LARGE-CAP GROWTH FND-I | 2021-07-19 | $299 | $189 | $110 | $110 | 2017-06-07 | |
| .92 DODGE & COX STOCK FUND #145 | 2021-08-17 | $223 | $209 | $14 | $14 | ||
| 80.143 NORTHERN MID CAP INDEX #629 | 2021-08-17 | $1,972 | $1,882 | $90 | $90 | 2021-07-19 | |
| 5.376 VANGUARD 500 INDEX FD- ADM #540 | 2021-08-17 | $2,211 | $698 | $1,513 | $1,513 | 2012-03-30 | |
| 15.057 VOYA LARGE-CAP GROWTH FND-I | 2021-08-17 | $979 | $590 | $389 | $389 | 2017-06-07 | |
| 12.773 WF GROWTH FUND - I 3105 | 2021-09-17 | $860 | $717 | $143 | $143 | ||
| 10.285 WF GROWTH FUND - I 3105 | 2021-09-17 | $693 | $436 | $257 | $257 | 2019-12-10 | |
| 244.6584 DODGE & COX INCOME FD COM #147 | 2021-09-22 | $3,538 | $3,647 | -$109 | -$109 | ||
| 112.595 DODGE & COX INCOME FD COM #147 | 2021-09-22 | $1,628 | $1,665 | -$37 | -$37 | 2020-08-18 | |
| 68.4036 DODGE & COX INCOME FD COM #147 | 2021-09-22 | $989 | $1,016 | -$27 | -$27 | ||
| 18.349 AMER FNDS EUROPAC GROW-F3716 | 2021-09-22 | $1,320 | $1,309 | $11 | $11 | ||
| 262.97801 FED HERM TTL RTRN BND-INST 328 | 2021-09-22 | $3,011 | $3,066 | -$55 | -$55 | ||
| 42.55399 FED HERM TTL RTRN BND-INST 328 | 2021-09-22 | $487 | $495 | -$8 | -$8 | ||
| 170.101 FED HERM TTL RTRN BND-INST 328 | 2021-09-22 | $1,948 | $1,978 | -$30 | -$30 | ||
| 33.089 FIDELITY INTL INDX-INST PRM #2363 | 2021-09-22 | $1,671 | $1,465 | $206 | $206 | 2020-11-17 | |
| 21.976 T ROWE PRICE LARGE/CAP GRW-I 139 | 2021-09-22 | $1,615 | $417 | $1,198 | $1,198 | 2012-03-16 | |
| 14.00504 MET WEST TOTAL RETURN BOND CL I #512 | 2021-09-22 | $155 | $163 | -$8 | -$8 | ||
| 320.52 MET WEST TOTAL RETURN BOND CL I #512 | 2021-09-22 | $3,551 | $3,735 | -$184 | -$184 | ||
| 227.11796 MET WEST TOTAL RETURN BOND CL I #512 | 2021-09-22 | $2,516 | $2,644 | -$128 | -$128 | ||
| 46.412 NORTHERN MID CAP INDEX #629 | 2021-09-22 | $1,132 | $1,090 | $42 | $42 | 2021-07-19 | |
| 3.714 T ROWE PRICE EQUITY INCOME #71 | 2021-09-22 | $135 | $136 | -$1 | -$1 | 2021-06-28 | |
| 22.202 T ROWE PRICE EQUITY INCOME #71 | 2021-09-22 | $806 | $786 | $20 | $20 | 2021-07-19 | |
| 6.023 VANGUARD 500 INDEX FD- ADM #540 | 2021-09-22 | $2,451 | $782 | $1,669 | $1,669 | 2012-03-30 | |
| 17.399 VOYA LARGE-CAP GROWTH FND-I | 2021-09-22 | $1,133 | $681 | $452 | $452 | 2017-06-07 | |
| 157.468 WF CORE BD FD-I 944 | 2021-09-22 | $2,091 | $2,212 | -$121 | -$121 | ||
| 196.84074 WF CORE BD FD-I 944 | 2021-09-22 | $2,614 | $2,768 | -$154 | -$154 | ||
| 118.73326 WF CORE BD FD-I 944 | 2021-09-22 | $1,577 | $1,671 | -$94 | -$94 | 2020-08-08 | |
| 63.766 CAUSEWAY INTL VALUE FD-I 1271 | 2021-10-18 | $1,139 | $1,082 | $57 | $57 | 2021-07-19 | |
| .149 DODGE & COX STOCK FUND #145 | 2021-10-18 | $37 | $36 | $1 | $1 | ||
| 5.215 DODGE & COX STOCK FUND #145 | 2021-10-18 | $1,284 | $1,104 | $180 | $180 | 2017-12-18 | |
| 16.451 GOLDMAN SACHS SMALL CAP VALUE I 651 | 2021-10-18 | $1,125 | $1,015 | $110 | $110 | 2021-07-19 | |
| 4.951 MFS VALUE FUND-R6 4810 | 2021-10-18 | $262 | $256 | $6 | $6 | ||
| 23.062 MFS VALUE FUND-R6 4810 | 2021-10-18 | $1,222 | $453 | $769 | $769 | 2010-06-04 | |
| 28.979 NORTHERN MID CAP INDEX #629 | 2021-10-18 | $731 | $680 | $51 | $51 | 2021-07-19 | |
| 73.752 NORTHERN MID CAP INDEX #629 | 2021-10-18 | $1,861 | $972 | $889 | $889 | 2012-03-30 | |
| 3.516 T ROWE PRICE EQUITY INCOME #71 | 2021-10-18 | $131 | $98 | $33 | $33 | 2015-12-11 | |
| 29.173 T ROWE PRICE EQUITY INCOME #71 | 2021-10-18 | $1,088 | $1,039 | $49 | $49 | ||
| .833 VANGUARD 500 INDEX FD- ADM #540 | 2021-10-18 | $345 | $335 | $10 | $10 | 2021-09-28 | |
| 4.19 VANGUARD 500 INDEX FD- ADM #540 | 2021-10-18 | $1,736 | $544 | $1,192 | $1,192 | 2012-03-30 | |
| 16.931 INVESCO SMALL CAP GROWTH FD-R5 4764 | 2021-11-16 | $1,137 | $571 | $566 | $566 | 2012-03-30 | |
| 21.808 T ROWE PRICE LARGE/CAP GRW-I 139 | 2021-11-16 | $1,747 | $413 | $1,334 | $1,334 | 2012-03-16 | |
| 16.287 JPMORGAN SMALL CAP EQTY-I 367 | 2021-11-16 | $1,331 | $505 | $826 | $826 | 2010-06-04 | |
| 110.762 NORTHERN MID CAP INDEX #629 | 2021-11-16 | $2,955 | $1,460 | $1,495 | $1,495 | 2012-03-30 | |
| 7.573 VANGUARD 500 INDEX FD- ADM #540 | 2021-11-16 | $3,292 | $983 | $2,309 | $2,309 | 2012-03-30 | |
| 158.143 DODGE & COX INCOME FD COM #147 | 2021-12-16 | $2,249 | $2,330 | -$81 | -$81 | ||
| 54.208 FED HERM TTL RTRN BND-INST 328 | 2021-12-16 | $611 | $630 | -$19 | -$19 | ||
| 133.115 FED HERM TTL RTRN BND-INST 328 | 2021-12-16 | $1,502 | $1,539 | -$37 | -$37 | ||
| 13.064 LAZARD INTL EQTY PORT-INSTL 632 | 2021-12-16 | $271 | $265 | $6 | $6 | ||
| 946.933 LAZARD INTL EQTY PORT-INSTL 632 | 2021-12-16 | $19,611 | $14,776 | $4,835 | $4,835 | ||
| 231.761 MET WEST TOTAL RETURN BOND CL I #512 | 2021-12-16 | $2,533 | $2,693 | -$160 | -$160 | ||
| 6.255 VANGUARD 500 INDEX FD- ADM #540 | 2021-12-16 | $2,704 | $812 | $1,892 | $1,892 | 2012-03-30 | |
| 18.78 VOYA LARGE-CAP GROWTH FND-I | 2021-12-16 | $1,060 | $735 | $325 | $325 | 2017-06-07 | |
| 105.216 WF CORE BD FD-I 944 | 2021-12-16 | $1,366 | $1,477 | -$111 | -$111 | 2020-11-17 | |
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,439 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,552 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,116 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,116 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,116 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $796 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $796 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $320 | 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 | $5,113 | 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 | $966,778 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,465 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $995,243 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $995,243 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,929 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $980,314 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,016 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,016 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,116 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,116 | TotalTaxAmt |
| Distributable Before Adj | $47,900 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,900 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,900 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,881 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $42,881 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,900 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $41,603 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $42,881 | QualifyingDistributionsAmt |
| Applied To Year1 | $41,603 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,278 | 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 | $46,622 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST JOSEPH HIGH SCHOOL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 827 | AddressLine1Txt |
| City | OGDEN | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $41,603 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $41,603 | 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 | $21,158 | 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 | $62,552 | 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 | $467 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $84,177 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $84,177 | 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 | $10,711 | $19,724 |
| 315911727 FIDELITY INTL INDX-I | $35,427 | $39,599 |
| 256210105 DODGE & COX INCOME F | $115,380 | $116,274 |
| 922908710 VANGUARD 500 INDEX F | $31,016 | $105,026 |
| 00143W859 INV OPP DEVELOP MRKT | $9,435 | $12,274 |
| 14949P208 CAUSEWAY INTL VALUE | $23,876 | $30,448 |
| 256219106 DODGE & COX STOCK FU | $11,659 | $16,095 |
| 665130100 NORTHERN MID CAP IND | $43,244 | $71,132 |
| 949915714 WF GROWTH FUND - I 3 | $11,527 | $15,531 |
| 55273H353 MFS VALUE FUND-R6 48 | $12,454 | $33,115 |
| 31428Q101 FED HERM TTL RTRN BN | $115,938 | $115,087 |
| 592905509 MET WEST TOTAL RETUR | $114,261 | $116,119 |
| 00141M622 INVESCO SMALL CAP GR | $7,050 | $9,270 |
| 92913K504 VOYA LARGE-CAP GROWT | $22,696 | $31,631 |
| 45775L408 T ROWE PRICE LARGE/C | $9,907 | $32,430 |
| 779547108 T ROWE PRICE EQUITY | $22,197 | $32,820 |
| 298706110 AMER FNDS EUROPAC GR | $26,120 | $30,403 |
| 00769G188 ACADIAN EMG MRKTS PO | $7,126 | $11,317 |
| 38142V209 GOLDMAN SACHS SMALL | $8,411 | $11,984 |
| 94975J581 WF CORE BD FD-I 944 | $117,278 | $117,185 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 592905509 MET WEST TOTAL RETUR |
| 4812A1373 JPMORGAN SMALL CAP E |
| 949915714 WF GROWTH FUND - I 3 |
| 52106N400 LAZARD INTL EQTY POR |
| 00769G188 ACADIAN EMG MRKTS PO |
| 922908710 VANGUARD 500 INDEX F |
| 298706110 AMER FNDS EUROPAC GR |
| 14949P208 CAUSEWAY INTL VALUE |
| 92913K504 VOYA LARGE-CAP GROWT |
| 256210105 DODGE & COX INCOME F |
| 256219106 DODGE & COX STOCK FU |
| 00141M622 INVESCO SMALL CAP GR |
| 94975J581 WF CORE BD FD-I 944 |
| 779547108 T ROWE PRICE EQUITY |
| 38142V209 GOLDMAN SACHS SMALL |
| 45775L408 T ROWE PRICE LARGE/C |
| 55273H353 MFS VALUE FUND-R6 48 |
| 31428Q101 FEDERATED TOTAL RET |
| 665130100 NORTHERN MID CAP IND |
| 00143W859 INV OPP DEVELOP MRKT |
| 315911727 FIDELITY INTL INDX-I |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $36 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $467 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $467 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $776 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $434 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $796 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $79 | $79 | $0 |
Comments