ESTES FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ESTES FAMILY FOUNDATION (EIN 46-4228592)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-26
- IRS object ID
- 202402709349100010
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-26T07:55:07-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464228592 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Estes Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ESTE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | timothy estes | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-09-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $207,742 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $14,665 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $403 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $403 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,998 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,998 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$7,401 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $319,467 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $14,665 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,401 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $1,745 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,745 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $83 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $83 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,166 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $99 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,067 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,994 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,927 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,067 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $52,194 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,927 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,267 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$37,529 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,474 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,830 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $70,647 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $70,647 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $194,268 | CorporateStockBOYAmt |
| Corporate Stock EOY | $132,922 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $137,095 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $241,098 | TotalAssetsBOYAmt |
| Total Assets EOY | $203,569 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $207,742 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $241,098 | RetainedEarningBOYAmt |
| Retained Earning EOY | $203,569 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $241,098 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $203,569 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $241,098 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $203,569 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $241,098 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$37,529 | ExcessRevenueOverExpensesAmt |
| Subtotal | $203,569 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $203,569 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $319,467 | GrossSalesPriceAmt |
| Cost Or Other Basis | $326,868 | CostOrOtherBasisAmt |
| Gain Or Loss | -$7,401 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$7,401 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$7,401 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $76 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $76 | SubtotalAmt |
| Tax Based On Investment Income | $76 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $877 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $877 | TotalPaymentsAndCreditsAmt |
| Overpayment | $801 | OverpaymentAmt |
| Applied To ES Tax | $801 | 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 | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | Timothy R Estes | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres, Dir, Sec, Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $164,151 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $50,821 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $214,972 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $214,972 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,225 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $211,747 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,587 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,587 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $76 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $76 | TotalTaxAmt |
| Distributable Before Adj | $10,511 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $10,511 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $10,511 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,267 | 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 | $50,267 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,511 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $12,119 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $25,423 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $18,052 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $66,803 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $38,856 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $161,253 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $50,267 | QualifyingDistributionsAmt |
| Applied To Current Year | $10,511 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $39,756 | RemainingDistriFromCorpusAmt |
| Total Corpus | $201,009 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $12,119 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $188,890 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $25,423 | ExcessFromYear4Amt |
| Excess From Year3 | $18,052 | ExcessFromYear3Amt |
| Excess From Year2 | $66,803 | ExcessFromYear2Amt |
| Excess From Year1 | $38,856 | ExcessFromYear1Amt |
| Excess From Current Year | $39,756 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Timothy R Estes | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BIG BROTHERS-BIG SISTERS OF THE CAPITAL REGION INC | ||||||||
| 1519 N 3RD ST | HARRISBURG | PA | 17102 | N/A | PC | General & Unrestricted | $2,500 | |
| CARLISLE HIGH SCHOOL BAND BOOSTERS INC | ||||||||
| PO BOX 114 | CARLISLE | PA | 17013 | N/A | PC | General & Unrestricted | $2,500 | |
| CARLISLE VICTORY CIRCLE | ||||||||
| PO BOX 684 | CARLISLE | PA | 17013 | N/A | PC | General & Unrestricted | $2,500 | |
| D Dedic | ||||||||
| DICKINSON COLLEGE | CARLISLE | PA | 17013 | none | I | Scholarship Grant | $2,000 | PO BOX 1773 |
| HOPE STATION OPPORTUNITY AREA NEIGHBORHOOD COUNCIL | ||||||||
| 149 W PENN ST | CARLISLE | PA | 17013 | N/A | PC | General & Unrestricted | $2,500 | |
| MAKE A WISH OF NEW HAMPSHIRE INC | ||||||||
| 814 ELM ST STE 300 | MANCHESTER | NH | 03101 | N/A | PC | General & Unrestricted | $2,500 | |
| ONE GOAT INCORPORATED | ||||||||
| 6621 S HIGH ST | CENTENNIAL | CO | 80121 | N/A | PC | General & Unrestricted | $29,200 | |
| S McAllen | ||||||||
| UNIVERSITY OF PITTSBURGH | PITTSBURGH | PA | 15260 | none | I | Scholarship Grant | $1,000 | G-7 THACKERY HALL |
| A Centenera | ||||||||
| WILLIAM MARSH RICE UNIVERSITY | HOUSTON | TX | 77251 | none | I | Scholarship grant | $500 | PO BOX 1982 MS-84 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,200 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $403 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,998 | 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 | -$7,401 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp | |
| Subtotals Incm Producing Acty | SubtotalsIncmProducingActyGrp |
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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $459 | $547 |
| ACCENTURE PLC | $1,571 | $1,755 |
| ADOBE SYSTEMS, INC | $1,734 | $1,790 |
| ALLEGION PLC | $927 | $1,140 |
| ALPHABET INC CL A | $2,343 | $2,514 |
| ANSYS INC | $1,244 | $1,452 |
| APPLE INC | $1,532 | $1,733 |
| ASPEN TECHNOLOGY INC COM | $1,405 | $1,321 |
| BECTON DICKINSON & CO | $466 | $488 |
| BENTLEY SYSTEMS INC CL B | $1,642 | $1,983 |
| BERKLEY W R CP | $1,174 | $1,344 |
| BERKSHIRE HATHAWAY INC. CLASS | $2,320 | $2,497 |
| BIOGEN INC | $898 | $1,035 |
| BLACKROCK TACTICAL OPPORTUNITI | $6,874 | $6,392 |
| BLACKSTONE ALTERNATIVE INV FDS | $3,951 | $4,075 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $700 | $848 |
| C H ROBINSON WORLDWIDE INC | $962 | $1,037 |
| CHARLES RIV LABORATORIES INTL | $1,218 | $1,418 |
| CHEMED CORP | $1,130 | $1,170 |
| CHOICE HOTELS INTERNATIONAL IN | $827 | $793 |
| CISCO SYSTEMS INC | $478 | $556 |
| COLGATE-PALMOLIVE COMPANY | $451 | $478 |
| COOPER COMPANIES INC | $1,501 | $1,514 |
| DIAGEO PLC ADS | $1,052 | $874 |
| DOLBY LABORATORIES | $1,192 | $1,207 |
| DOUBLELINE FLEXIBLE INCOME FUN | $5,240 | $5,296 |
| EQUIFAX INC | $1,164 | $1,484 |
| EXPONENT, INC | $1,089 | $968 |
| FAIR ISSAC & CO INC | $698 | $1,164 |
| FIRST TRUST PREFERRED SECURITI | $5,221 | $5,323 |
| GEN DYNAMICS CP | $1,442 | $1,558 |
| GOLDMAN SACHS GQG PARTNERS INT | $12,237 | $13,392 |
| HENRY JACK & ASSOC INC | $1,243 | $1,307 |
| HOME DEPOT INC | $1,731 | $2,079 |
| INT'L FLAVORS & FRAGRANCES INC | $786 | $891 |
| INTERACTIVE BROKERS GROUP, INC | $1,083 | $1,078 |
| JOHNSON & JOHNSON | $1,786 | $1,724 |
| LCI INDUSTRIES | $333 | $377 |
| LENNOX INTL INC | $994 | $1,790 |
| LOCORR MANAGED FUTURES STRATEG | $7,131 | $6,643 |
| LPL FINANCIAL HOLDINGS INC | $1,204 | $1,366 |
| MEDTRONIC PLC | $1,822 | $2,142 |
| MICROSOFT CORP | $2,549 | $3,008 |
| NIKE INC-CL B | $11,698 | $8,142 |
| NORDSON CP | $1,324 | $1,585 |
| NOVO NORDISK A S | $1,800 | $1,862 |
| ORACLE CORP | $2,129 | $2,003 |
| POOL CORP | $1,668 | $1,994 |
| PROCTER GAMBLE CO | $601 | $586 |
| RAYTHEON TECHNOLOGIES CORP | $3,042 | $3,113 |
| RECKITT BENCKISER GROUP | $337 | $344 |
| ROLLINS INC | $1,069 | $1,223 |
| SAIA, INC | $781 | $1,315 |
| SCOTTS CO. CLASS A | $959 | $829 |
| SIERRA TACTICAL CORE INCOME FU | $5,225 | $5,298 |
| SITEONE LANDSCAPE SUPPLY INC | $974 | $1,138 |
| STARBUCKS CORP COM | $1,290 | $1,152 |
| TELEDYNE TECH INC | $882 | $893 |
| TERADYNE INC | $1,203 | $1,302 |
| THOR INDS INC | $742 | $1,064 |
| UNILEVER PLC AMER | $2,669 | $2,666 |
| VISA INC | $1,448 | $1,562 |
| WAL-MART STORES INC | $821 | $788 |
| WALT DISNEY HOLDINGS CO | $3,159 | $3,160 |
| WATSCO INC | $939 | $1,285 |
| ZEBRA TECHNOLOGIES CORP | $1,178 | $1,093 |
| ZURN WATER SOLUTIONS | $1,180 | $1,147 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $5,042 | $5,042 | |
| Bank Charges | $99 | $99 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $1,745 | Amt |
| Net Investment Income | $1,745 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax Paid | CategoryTxt |
| Amt | $83 | Amt |
| Net Investment Income | $83 | NetInvestmentIncomeAmt |