GEENEN FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GEENEN FAMILY FOUNDATION (EIN 38-3534246)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-09
- IRS object ID
- 202001919349100205
- Schema version
- 2019v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-09T07:12:21-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383171341 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEENEN AND KOLEAN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 246 SOUTH RIVER AVENUE SUITE 201 | AddressLine1Txt |
| City | HOLLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49423 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383534246 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEENEN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O CHARLES GEENEN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEEN | BusinessNameControlTxt |
| Phone | 6163964950 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1276 BEACH DR | AddressLine1Txt |
| City | HOLLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49423 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES GEENEN | PersonNm |
| Person Title | PRES, TREAS | PersonTitleTxt |
| Phone | 6163964950 | PhoneNum |
| Signature | 2020-07-08 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN A JOHNSON | PreparerPersonNm |
| PTIN | P00417328 | PTIN |
| Phone | 6163930398 | PhoneNum |
| Preparation | 2020-07-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $772,270 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $100 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $100 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $17,434 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,434 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$23,184 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $376,755 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,447 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$5,650 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,981 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,067 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,067 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,476 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,476 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $7,543 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,543 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $65,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $65,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $72,543 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,543 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $65,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$78,193 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,438 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $39,929 | CashBOYAmt |
| Cash EOY | $24,396 | CashEOYAmt |
| Cash EOYFMV | $24,396 | CashEOYFMVAmt |
| Corporate Stock BOY | $746,712 | CorporateStockBOYAmt |
| Corporate Stock EOY | $684,052 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $747,874 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $786,641 | TotalAssetsBOYAmt |
| Total Assets EOY | $708,448 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $772,270 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $786,641 | RetainedEarningBOYAmt |
| Retained Earning EOY | $708,448 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $786,641 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $708,448 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $786,641 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $708,448 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $786,641 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$78,193 | ExcessRevenueOverExpensesAmt |
| Subtotal | $708,448 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $708,448 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,447 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $30,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $808,253 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037117 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $100,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $858,351 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.116502 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $119,924 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $813,283 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.147457 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $104,921 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $800,099 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.131135 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $168,432 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $996,678 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.168993 | DistributionYr5Rt |
| Total Distribution | 0.601204 | TotalDistributionRt |
| Average Distribution | 0.120241 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $758,982 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $91,261 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $164 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $91,425 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $65,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $329 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $329 | SubtotalAmt |
| Tax Based On Investment Income | $329 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $410 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $410 | TotalPaymentsAndCreditsAmt |
| Overpayment | $81 | OverpaymentAmt |
| Applied To ES Tax | $81 | AppliedToESTaxAmt |
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 | MI | 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 |
| Individual With Books | CHARLES GEENEN | IndividualWithBooksNm |
| Phone | 6163964950 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1276 BEACH DR | AddressLine1Txt |
| City | HOLLAND | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49423 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES GEENEN | ||||||||
| 1276 BEACH DR | HOLLAND | MI | 49423 | PRES, TREAS | 000.00 | $0 | $0 | $0 |
| JULIE GEENEN | ||||||||
| 1276 BEACH DR | HOLLAND | MI | 49423 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $733,471 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,069 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $770,540 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $770,540 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,558 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $758,982 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,949 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,949 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $329 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $329 | TotalTaxAmt |
| Distributable Before Adj | $37,620 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $37,620 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $37,620 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $65,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $65,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $65,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,620 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $118,734 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $65,074 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $79,412 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $57,291 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,006 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $330,517 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $65,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $37,620 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,380 | RemainingDistriFromCorpusAmt |
| Total Corpus | $357,897 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $118,734 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $239,163 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $65,074 | ExcessFromYear4Amt |
| Excess From Year3 | $79,412 | ExcessFromYear3Amt |
| Excess From Year2 | $57,291 | ExcessFromYear2Amt |
| Excess From Year1 | $10,006 | ExcessFromYear1Amt |
| Excess From Current Year | $27,380 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| JUBILEE MINISTRIES | ||||||
| 96 W 15TH ST STE 206 | HOLLAND | MI | 49423 | 501(C)(3) | COMMUNITY OUTREACH | $5,000 |
| ZEELAND CHRISTIAN | ||||||
| 334 W CENTRAL AVE | ZEELAND | MI | 49464 | 501(C)(3) | RELIGIOUS/EDUCATION | $50,000 |
| HOLLAND CHRISTIAN | ||||||
| 950 OTTAWA AVE | HOLLAND | MI | 49423 | 501(C)(3) | RELIGIOUS/EDUCATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $65,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,434 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,447 | ExclusionAmt |
| Related Or Exempt Function Incm | -$29,631 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,981 | ExclusionAmt |
| Related Or Exempt Function Incm | -$29,631 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$5,650 | TotalIncomeProducingActyAmt |
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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (13 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| DFA COMMODITY STRATEGY | 2018-06 | PURCHASE | 2019-07 | $27,341 | $34,248 | -$6,907 |
| DFA INTL CORE EQTY PORT | 2018-06 | PURCHASE | 2019-09 | $13,700 | $15,712 | -$2,012 |
| DFA INTL SMALL CAP VALUE | 2018-06 | PURCHASE | 2019-07 | $60,693 | $71,216 | -$10,523 |
| DFA INTL VALUE PORT | 2018-06 | PURCHASE | 2019-07 | $62,318 | $69,290 | -$6,972 |
| DFA REAL ESTATE | 2018-06 | PURCHASE | 2019-07 | $4,838 | $4,220 | $618 |
| DFA US CORE EQTY | 2018-06 | PURCHASE | 2019-09 | $26,564 | $26,259 | $305 |
| DFA US LARGE CAP VALUE | 2018-06 | PURCHASE | 2019-07 | $50,240 | $47,547 | $2,693 |
| DFA US MICRO CAP | 2018-06 | PURCHASE | 2019-07 | $20,338 | $20,280 | $58 |
| DFA US SMALL CAP | 2018-06 | PURCHASE | 2019-07 | $77,295 | $83,875 | -$6,580 |
| VANGUARD ST BOND | 2018-06 | PURCHASE | 2019-07 | $7,477 | $7,525 | -$48 |
| VANGUARD ST BOND | 2018-06 | PURCHASE | 2019-09 | $5,900 | $5,952 | -$52 |
| VANGUARD TOTAL BOND | 2018-06 | PURCHASE | 2019-07 | $8,033 | $8,164 | -$131 |
| VANGUARD TOTAL BOND | 2018-06 | PURCHASE | 2019-09 | $5,571 | $5,651 | -$80 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAAB | StockNm |
| EOY Book Value | $684,052 | EOYBookValueAmt |
| EOYFMV | $747,874 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MICHIGAN ANNUAL FEE | $20 | $20 |
| FIDUCIARY FEES | $6,456 | $6,456 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CHARLES SCHWAB - FRG TAXES PD | $460 | $460 |
| FEDERAL EXCISE TAX | $607 | $607 |
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