FOUNDATION FOR HOSPICE NORTHERN UT: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FOUNDATION FOR HOSPICE NORTHERN UT (EIN 87-0541883)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-10
- IRS object ID
- 202211309349102876
- 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
- Applied To Prior Year Election
- 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 | 870541883 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION FOR HOSPICE NORTHERN UT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOSP | 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 | 2022-04-26 | 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 | 2022-04-26 | 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 | $1,992,722 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $42,729 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,729 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $125,476 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $307,528 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $125,476 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,337 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,337 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $173,542 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $173,542 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,339 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,254 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,085 | 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 | $6,588 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $514 | 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 | $18,927 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,768 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,085 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $58,927 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,768 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,085 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $114,615 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $163,774 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $55,873 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $57,467 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $57,467 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $1,451,799 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,935,255 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,338,416 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,394,289 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,509,266 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,992,722 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,394,289 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,509,266 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,394,289 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,509,266 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,394,289 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,509,266 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,394,289 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $114,615 | ExcessRevenueOverExpensesAmt |
| Other Increases | $392 | OtherIncreasesAmt |
| Subtotal | $1,509,296 | SubtotalAmt |
| Other Decreases | $30 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,509,266 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (156 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 74.615 INVESCO SMALL CAP GROWTH FD-R5 4764 | 2021-01-20 | $4,674 | $4,086 | $588 | $588 | ||
| 6.391 INVESCO SMALL CAP GROWTH FD-R5 4764 | 2021-01-20 | $400 | $264 | $136 | $136 | 2013-10-04 | |
| 2.241 INV OPP DEVELOP MRKTS-R6 7038 | 2021-01-20 | $128 | $118 | $10 | $10 | 2020-12-11 | |
| 50.547 INV OPP DEVELOP MRKTS-R6 7038 | 2021-01-20 | $2,876 | $1,688 | $1,188 | $1,188 | 2016-09-19 | |
| 20.112 ACADIAN EMG MRKTS PORT-I #1960 | 2021-01-20 | $500 | $454 | $46 | $46 | 2020-12-30 | |
| 75.031 ACADIAN EMG MRKTS PORT-I #1960 | 2021-01-20 | $1,866 | $1,382 | $484 | $484 | ||
| 3.033 AMER FNDS EUROPAC GROW-F3716 | 2021-01-20 | $219 | $208 | $11 | $11 | 2020-12-17 | |
| 16.991 AMER FNDS EUROPAC GROW-F3716 | 2021-01-20 | $1,228 | $988 | $240 | $240 | 2018-03-16 | |
| 28.656 JPMORGAN SMALL CAP EQTY-I 367 | 2021-01-20 | $2,096 | $1,845 | $251 | $251 | ||
| 261.867 NORTHERN MID CAP INDEX #629 | 2021-01-20 | $5,874 | $5,460 | $414 | $414 | 2020-12-17 | |
| 15.124 GOLDMAN SACHS SMALL CAP VALUE I 651 | 2021-02-17 | $933 | $860 | $73 | $73 | ||
| 5.77 T ROWE PRICE LARGE/CAP GRW-I 139 | 2021-02-17 | $382 | $345 | $37 | $37 | 2020-12-15 | |
| 51.826 T ROWE PRICE LARGE/CAP GRW-I 139 | 2021-02-17 | $3,435 | $1,270 | $2,165 | $2,165 | 2013-10-04 | |
| 7.3 NORTHERN MID CAP INDEX #629 | 2021-02-17 | $168 | $120 | $48 | $48 | 2013-10-04 | |
| 124.542 NORTHERN MID CAP INDEX #629 | 2021-02-17 | $2,859 | $2,597 | $262 | $262 | 2020-12-17 | |
| 3.116 VANGUARD 500 INDEX FD- ADM #540 | 2021-02-17 | $1,133 | $1,062 | $71 | $71 | 2020-12-21 | |
| 2.893 VANGUARD 500 INDEX FD- ADM #540 | 2021-02-17 | $1,052 | $451 | $601 | $601 | 2013-10-04 | |
| 30.981 VOYA LARGE-CAP GROWTH FND-I | 2021-02-17 | $1,815 | $1,706 | $109 | $109 | 2020-12-16 | |
| 40.936 WF GROWTH FUND - I 3105 | 2021-02-17 | $2,606 | $2,279 | $327 | $327 | 2020-12-09 | |
| 1.246 WF GROWTH FUND - I 3105 | 2021-02-17 | $79 | $56 | $23 | $23 | 2015-12-11 | |
| 18.575 DODGE & COX STOCK FUND #145 | 2021-03-16 | $4,175 | $3,933 | $242 | $242 | 2017-12-18 | |
| 53.617 GOLDMAN SACHS SMALL CAP VALUE I 651 | 2021-03-16 | $3,618 | $3,025 | $593 | $593 | 2013-10-04 | |
| 46.089 MFS VALUE FUND-R6 4810 | 2021-03-16 | $2,227 | $1,822 | $405 | $405 | ||
| 418.062 NORTHERN MID CAP INDEX #629 | 2021-03-16 | $10,071 | $6,856 | $3,215 | $3,215 | 2013-10-04 | |
| 168.416 T ROWE PRICE EQUITY INCOME #71 | 2021-03-16 | $5,974 | $5,341 | $633 | $633 | ||
| 5.753 VANGUARD 500 INDEX FD- ADM #540 | 2021-03-16 | $2,111 | $897 | $1,214 | $1,214 | 2013-10-04 | |
| 39.723 T ROWE PRICE LARGE/CAP GRW-I 139 | 2021-04-16 | $2,694 | $2,558 | $136 | $136 | 2021-03-16 | |
| 2.649 VANGUARD 500 INDEX FD- ADM #540 | 2021-04-16 | $1,024 | $956 | $68 | $68 | 2021-03-25 | |
| 17.993 VANGUARD 500 INDEX FD- ADM #540 | 2021-04-16 | $6,955 | $2,805 | $4,150 | $4,150 | 2013-10-04 | |
| 57.381 VOYA LARGE-CAP GROWTH FND-I | 2021-04-16 | $3,426 | $3,223 | $203 | $203 | 2021-03-16 | |
| 7.443 DODGE & COX STOCK FUND #145 | 2021-05-18 | $1,773 | $1,576 | $197 | $197 | 2017-12-18 | |
| 1.975 DODGE & COX STOCK FUND #145 | 2021-05-18 | $470 | $441 | $29 | $29 | 2021-03-26 | |
| 7.015 MFS VALUE FUND-R6 4810 | 2021-05-18 | $360 | $337 | $23 | $23 | 2021-03-25 | |
| 81.358 MFS VALUE FUND-R6 4810 | 2021-05-18 | $4,179 | $2,710 | $1,469 | $1,469 | ||
| 83.062 NORTHERN MID CAP INDEX #629 | 2021-05-18 | $2,037 | $2,058 | -$21 | -$21 | 2021-04-16 | |
| 84.721 T ROWE PRICE EQUITY INCOME #71 | 2021-05-18 | $3,170 | $2,653 | $517 | $517 | 2013-10-04 | |
| 8.076 T ROWE PRICE EQUITY INCOME #71 | 2021-05-18 | $302 | $285 | $17 | $17 | 2021-03-29 | |
| 119.445 CAUSEWAY INTL VALUE FD-I 1271 | 2021-06-16 | $2,205 | $1,886 | $319 | $319 | ||
| 72.767 FIDELITY INTL INDX-INST PRM #2363 | 2021-06-16 | $3,697 | $3,270 | $427 | $427 | ||
| 34.531 T ROWE PRICE LARGE/CAP GRW-I 139 | 2021-06-16 | $2,343 | $2,239 | $104 | $104 | 2021-05-18 | |
| 53.898 VOYA LARGE-CAP GROWTH FND-I | 2021-06-16 | $3,219 | $3,044 | $175 | $175 | 2021-05-18 | |
| 44.45 WF GROWTH FUND - I 3105 | 2021-06-16 | $2,701 | $2,635 | $66 | $66 | 2021-03-16 | |
| 20.694 T ROWE PRICE LARGE/CAP GRW-I 139 | 2021-07-19 | $1,465 | $1,340 | $125 | $125 | ||
| 51.029 T ROWE PRICE LARGE/CAP GRW-I 139 | 2021-07-19 | $3,612 | $1,250 | $2,362 | $2,362 | 2013-10-04 | |
| 2.489 VANGUARD 500 INDEX FD- ADM #540 | 2021-07-19 | $979 | $986 | -$7 | -$7 | 2021-06-28 | |
| 18.805 VANGUARD 500 INDEX FD- ADM #540 | 2021-07-19 | $7,396 | $2,931 | $4,465 | $4,465 | 2013-10-04 | |
| 67.242 VOYA LARGE-CAP GROWTH FND-I | 2021-07-19 | $4,162 | $3,743 | $419 | $419 | ||
| 110.435 WF CORE BD FD-I 944 | 2021-07-19 | $1,468 | $1,619 | -$151 | -$151 | ||
| 10.594 WF CORE BD FD-I 944 | 2021-07-19 | $141 | $156 | -$15 | -$15 | ||
| 29.279 WF GROWTH FUND - I 3105 | 2021-07-19 | $1,833 | $1,684 | $149 | $149 | ||
| 154.747 NORTHERN MID CAP INDEX #629 | 2021-08-17 | $3,808 | $3,846 | -$38 | -$38 | ||
| 9.192 VANGUARD 500 INDEX FD- ADM #540 | 2021-08-17 | $3,780 | $1,433 | $2,347 | $2,347 | 2013-10-04 | |
| 35.24 INVESCO SMALL CAP GROWTH FD-R5 4764 | 2021-09-17 | $2,248 | $1,994 | $254 | $254 | 2021-05-18 | |
| 39.481 VOYA LARGE-CAP GROWTH FND-I | 2021-09-17 | $2,584 | $2,175 | $409 | $409 | 2020-12-16 | |
| 1.362 MFS VALUE FUND-R6 4810 | 2021-10-18 | $72 | $72 | 2021-09-23 | |||
| 180.043 NORTHERN MID CAP INDEX #629 | 2021-10-18 | $4,542 | $4,349 | $193 | $193 | ||
| 48.423 GOLDMAN SACHS SMALL CAP VALUE I 651 | 2021-11-16 | $3,528 | $2,987 | $541 | $541 | 2021-07-19 | |
| 76.907 T ROWE PRICE LARGE/CAP GRW-I 139 | 2021-11-16 | $6,161 | $1,884 | $4,277 | $4,277 | 2013-10-04 | |
| 18.35 MFS VALUE FUND-R6 4810 | 2021-11-16 | $1,004 | $564 | $440 | $440 | 2013-10-04 | |
| 50.732 MFS VALUE FUND-R6 4810 | 2021-11-16 | $2,777 | $2,602 | $175 | $175 | ||
| 202.05 NORTHERN MID CAP INDEX #629 | 2021-11-16 | $5,391 | $4,752 | $639 | $639 | ||
| 200.97 NORTHERN MID CAP INDEX #629 | 2021-11-16 | $5,362 | $3,296 | $2,066 | $2,066 | 2013-10-04 | |
| 104.998 T ROWE PRICE EQUITY INCOME #71 | 2021-11-16 | $4,042 | $3,744 | $298 | $298 | ||
| 28.559 VANGUARD 500 INDEX FD- ADM #540 | 2021-11-16 | $12,412 | $4,452 | $7,960 | $7,960 | 2013-10-04 | |
| 2.315 VANGUARD 500 INDEX FD- ADM #540 | 2021-11-16 | $1,006 | $930 | $76 | $76 | 2021-09-28 | |
| 37.767 VOYA LARGE-CAP GROWTH FND-I | 2021-11-16 | $2,596 | $2,080 | $516 | $516 | 2020-12-16 | |
| 29.776 WF GROWTH FUND - I 3105 | 2021-11-16 | $2,036 | $1,677 | $359 | $359 | 2021-05-18 | |
| 105.47188 DODGE & COX INCOME FD COM #147 | 2021-12-16 | $1,500 | $1,556 | -$56 | -$56 | ||
| 64.05112 DODGE & COX INCOME FD COM #147 | 2021-12-16 | $911 | $951 | -$40 | -$40 | 2020-11-17 | |
| 295.735 FED HERM TTL RTRN BND-INST 328 | 2021-12-16 | $3,336 | $3,446 | -$110 | -$110 | ||
| 2523.85 LAZARD INTL EQTY PORT-INSTL 632 | 2021-12-16 | $52,269 | $41,473 | $10,796 | $10,796 | ||
| 34.819 LAZARD INTL EQTY PORT-INSTL 632 | 2021-12-16 | $721 | $706 | $15 | $15 | ||
| 43.284 MFS VALUE FUND-R6 4810 | 2021-12-16 | $2,327 | $1,330 | $997 | $997 | 2013-10-04 | |
| 230.91722 MET WEST TOTAL RETURN BOND CL I #512 | 2021-12-16 | $2,524 | $2,690 | -$166 | -$166 | ||
| 31.20078 MET WEST TOTAL RETURN BOND CL I #512 | 2021-12-16 | $341 | $376 | -$35 | -$35 | ||
| 22.12 VANGUARD 500 INDEX FD- ADM #540 | 2021-12-16 | $9,561 | $3,448 | $6,113 | $6,113 | 2013-10-04 | |
| 14.484 VOYA LARGE-CAP GROWTH FND-I | 2021-12-16 | $817 | $798 | $19 | $19 | 2020-12-16 | |
| 190.917 WF CORE BD FD-I 944 | 2021-12-16 | $2,478 | $2,790 | -$312 | -$312 | ||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,393 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $125,476 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,276 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,276 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,276 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,436 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,436 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $840 | 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 | $12,339 | 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 | $1,874,393 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $58,529 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,932,922 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,932,922 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,994 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,903,928 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $95,196 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $95,196 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,276 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,276 | TotalTaxAmt |
| Distributable Before Adj | $92,920 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $92,920 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $92,920 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,085 | 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 | $43,085 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $92,920 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $37,551 | 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 | $43,085 | QualifyingDistributionsAmt |
| Applied To Year1 | $37,551 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,534 | 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 | $87,386 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| INTERMOUNTAIN FOUNDATION | |||||||
| 11520 S REDWOOD RD | SOUTH JORDAN | UT | 84095 | NONE | PC | GENERAL OPERATING | $20,000 |
| COMMUNITY NURSING SERVICES INC | |||||||
| 2830 SOUTH REDWOOD RD | WEST VALLEY CITY | UT | 84119 | NONE | PC | GENERAL OPERATING | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,000 | 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 | $42,729 | 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 | $125,476 | 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 |
| Unrelated Business Taxbl Incm | $5,337 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $5,337 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $168,205 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $173,542 | 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 |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEARS UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING 2018 IN THE AMOUNT OF $14,313. | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 38142V209 GOLDMAN SACHS SMALL | $28,100 | $33,104 |
| 4812A1373 JPMORGAN SMALL CAP E | $42,186 | $57,007 |
| 949915714 WF GROWTH FUND - I 3 | $34,132 | $44,246 |
| 31428Q101 FED HERM TTL RTRN BN | $129,700 | $131,170 |
| 256210105 DODGE & COX INCOME F | $131,669 | $132,521 |
| 592905509 MET WEST TOTAL RETUR | $131,018 | $132,345 |
| 00769G188 ACADIAN EMG MRKTS PO | $24,618 | $33,410 |
| 665130100 NORTHERN MID CAP IND | $137,508 | $197,557 |
| 00141M622 INVESCO SMALL CAP GR | $23,249 | $27,090 |
| 94975J581 WF CORE BD FD-I 944 | $132,412 | $133,570 |
| 779547108 T ROWE PRICE EQUITY | $74,698 | $90,540 |
| 298706110 AMER FNDS EUROPAC GR | $75,737 | $84,442 |
| 92913K504 VOYA LARGE-CAP GROWT | $63,167 | $88,048 |
| 55273H353 MFS VALUE FUND-R6 48 | $51,453 | $89,383 |
| 256219106 DODGE & COX STOCK FU | $34,384 | $45,070 |
| 315911727 FIDELITY INTL INDX-I | $101,345 | $112,908 |
| 00143W859 INV OPP DEVELOP MRKT | $28,757 | $36,492 |
| 14949P208 CAUSEWAY INTL VALUE | $69,787 | $84,573 |
| 45775L408 T ROWE PRICE LARGE/C | $33,857 | $90,080 |
| 922908710 VANGUARD 500 INDEX F | $104,022 | $291,699 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 45775L408 T ROWE PRICE LARGE/C |
| 31428Q101 FEDERATED TOTAL RET |
| 00769G188 ACADIAN EMG MRKTS PO |
| 92913K504 VOYA LARGE-CAP GROWT |
| 592905509 MET WEST TOTAL RETUR |
| 00141M622 INVESCO SMALL CAP GR |
| 14949P208 CAUSEWAY INTL VALUE |
| 4812A1373 JPMORGAN SMALL CAP E |
| 922908710 VANGUARD 500 INDEX F |
| 38142V209 GOLDMAN SACHS SMALL |
| 949915714 WF GROWTH FUND - I 3 |
| 55273H353 MFS VALUE FUND-R6 48 |
| 256210105 DODGE & COX INCOME F |
| 665130100 NORTHERN MID CAP IND |
| 94975J581 WF CORE BD FD-I 944 |
| 779547108 T ROWE PRICE EQUITY |
| 52106N400 LAZARD INTL EQTY POR |
| 256219106 DODGE & COX STOCK FU |
| 298706110 AMER FNDS EUROPAC GR |
| 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 | $30 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $5,337 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,337 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $392 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $514 | $514 | $0 |
| PY EXCISE TAX DUE | $4,638 | $0 | $0 |
| ESTIMATED EXCISE PAYMENTS | $1,436 | $0 | $0 |
Comments