GILBERT AND JACKI CISNEROS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GILBERT AND JACKI CISNEROS FOUNDATION (EIN 27-3411484)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-25
- IRS object ID
- 202312989349100541
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-25T16:35:17-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 273411484 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Gilbert and Jacki Cisneros Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GILB | 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 | Jacki Cisneros | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-10-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Jacki | PersonFirstNm |
| Person Last | Cisneros | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,506,205 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,576 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,576 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $321,425 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $321,425 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$201,818 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,917,261 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $570 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $570 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $121,753 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $323,571 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $262,540 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $106,117 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $156,423 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,833 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $659 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $48,294 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $66 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $48,228 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $322,326 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $106,216 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $204,651 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $310,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $310,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $632,326 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $106,216 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $514,651 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$510,573 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $217,355 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,289,192 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $649,955 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $649,955 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $4,025,083 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,040,626 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,314,913 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,419,153 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,803,015 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,492 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,492 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,980 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,228 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,599 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,288 | LandBOYAmt |
| Land EOY | $2,629 | LandEOYAmt |
| Land EOYFMV | $2,629 | LandEOYFMVAmt |
| Total Assets BOY | $17,617,885 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,107,312 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,506,205 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $17,617,885 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,107,312 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,617,885 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,107,312 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,617,885 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,107,312 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,617,885 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$510,573 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,107,312 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,107,312 | 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 | $24,917,261 | GrossSalesPriceAmt |
| Cost Or Other Basis | $25,119,079 | CostOrOtherBasisAmt |
| Gain Or Loss | -$201,818 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$201,818 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$201,818 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,021 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,021 | SubtotalAmt |
| Tax Based On Investment Income | $3,021 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,885 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $4,885 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,864 | OverpaymentAmt |
| Applied To ES Tax | $1,864 | 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 | CA | OrgReportOrRegisterStateCd |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jacki Marie Wells Cisneros | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 20.0 | $0 | $0 | $0 |
| Lara Jaramillo Savage | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas | 5.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| XX ARTISTS | |||||
| 12045 Waterfront Drive Suite 460 | Los Angeles | CA | 90094 | Social Media SVCS | $126,423 |
| Morgan Stanley | |||||
| 2000 Westchester Ave 1 NC | PURCHASE | NY | 10577 | Investment MGMT | $106,117 |
| 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 | $14,662,514 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,426,877 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,089,391 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,089,391 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $256,341 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,833,050 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $841,653 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $841,653 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,021 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,021 | TotalTaxAmt |
| Distributable Before Adj | $838,632 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $838,632 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $838,632 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $514,651 | 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 | $514,651 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $838,632 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $164,867 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $164,867 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $514,651 | QualifyingDistributionsAmt |
| Applied To Current Year | $514,651 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $164,867 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $164,867 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $159,114 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jacki Marie Wells Cisneros | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHARITABLE VENTURES OF ORANGE COUNTY INC | |||||||
| 4041 MACARTHUR BLVD STE 510 | NEWPORT BEACH | CA | 92660 | N/A | PC | Charitable Event | $10,000 |
| CORNERSTONE HOUSING FOR ADULTS WITH DISABILITIES | |||||||
| 13034 SATICOY ST | N HOLLYWOOD | CA | 91605 | N/A | PC | The Cornerstone Village | $50,000 |
| EXCELENCIA IN EDUCATION INC | |||||||
| 1156 15TH ST NW STE 1001 | WASHINGTON | DC | 20005 | N/A | PC | Seal of Excelencia Program | $100,000 |
| HISPANIC SCHOLARSHIP FUND | |||||||
| 1411 W 190TH ST STE 700 | GARDENA | CA | 90248 | N/A | PC | Frank Terrazas Scholarship Endowment Fund | $50,000 |
| THE PEGASUS SCHOOL | |||||||
| 19692 LEXINGTON LN | HUNTINGTON BEACH | CA | 92646 | N/A | PC | Capital Campaign/Library Building | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $310,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,576 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $321,425 | 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 | -$201,818 | 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 | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $570 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $121,753 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $121,753 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| WEBSITE | 2012-03-06 | $4,350 | $4,350 | SL | 3 | |
| ORG COST | 2011-02-14 | $9,878 | $6,590 | SL | 15 | $659 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORGAN STANLEY SR NT-F - 3.750 | BondNm |
| EOY Book Value | $10,492 | EOYBookValueAmt |
| EOYFMV | $9,980 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (176 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $138,708 | $169,529 |
| ACCENTURE PLC | $62,916 | $63,241 |
| ACTIVISION BLIZZARD INC | $20,826 | $25,338 |
| ADOBE SYSTEMS, INC | $35,878 | $22,884 |
| AGCO CP | $34,009 | $40,359 |
| AIR PRODS & CHEM INC | $101,578 | $105,733 |
| ALIBABA GROUP HOLDING LTD | $68,964 | $53,383 |
| ALIGN TECHNOLOGY, INC | $26,444 | $22,777 |
| ALPHABET INC CL A | $134,814 | $113,287 |
| ALPS ALERIAN ENERGY INFRASTRUC | $108,458 | $105,588 |
| ALPS OSHARES US SMALL-CAP QUAL | $176,232 | $169,596 |
| ALPS SECTOR DIVIDEND DOGS | $121,690 | $117,695 |
| ALPS/SMITH TOTAL RETURN BOND F | $167,497 | $163,561 |
| ALTRIA GROUP INC | $59,289 | $62,394 |
| AMAZON COM | $130,842 | $70,140 |
| AMERICAN ELECTRIC POWER INC | $50,978 | $53,647 |
| AMERICAN TOWER REIT INC | $18,571 | $15,678 |
| AMERIPRISE FINANCIAL INC | $49,050 | $64,142 |
| AMERISOURCEBERGEN CORP | $34,528 | $50,376 |
| APPLE INC | $122,695 | $107,452 |
| APTIV PLC | $40,228 | $26,635 |
| ARCHER DANIELS MDLND | $83,453 | $134,725 |
| ARISTA NETWORKS | $26,754 | $42,958 |
| ARK AUTONOMOUS TECHNOLOGY & RO | $55,420 | $28,666 |
| ARK FINTECH INNOVATION ETF | $39,709 | $14,384 |
| ARK INNOVATION ETF | $36,957 | $12,027 |
| AT&T, INC | $95,750 | $94,922 |
| AUTODESK, INC | $57,955 | $42,046 |
| BANK NEW YORK MELLON CORP COM | $82,050 | $64,047 |
| BANK OF AMERICA CORP | $87,790 | $63,624 |
| BERKSHIRE HATHAWAY INC. CLASS | $59,409 | $59,000 |
| BEST BUY INC | $61,288 | $48,447 |
| BLACKROCK INC | $124,139 | $122,593 |
| BLACKSTONE MORTGAGE TRUST INC | $189,802 | $141,373 |
| BLOOMIN BRANDS INC | $52,129 | $47,523 |
| BOX INC | $16,094 | $21,044 |
| BROADCOM INC | $101,492 | $108,471 |
| BROWN & BROWN INC | $18,345 | $17,262 |
| CADENCE DESIGN SYSTEMS INC | $13,743 | $18,313 |
| CENTENE CORP | $43,975 | $50,108 |
| CHEVRON CORP | $88,637 | $123,130 |
| CIENA CORP | $31,152 | $28,549 |
| CIGNA CORPORATION | $58,899 | $73,557 |
| CISCO SYSTEMS INC | $64,000 | $63,647 |
| CITIGROUP INC | $76,011 | $56,718 |
| COHERENT CORP COM | $36,823 | $22,640 |
| COMCAST CORP | $41,541 | $31,473 |
| CONAGRA FOODS INC | $23,543 | $28,715 |
| CONSTELLATION BRANDS INC | $61,214 | $58,865 |
| CORNING INC | $52,917 | $40,564 |
| CROWN CASTLE INTL | $95,049 | $77,722 |
| CVS CAREMARK CORP | $109,006 | $113,226 |
| DELL TECHNOLOGIES INC CLASS C | $52,262 | $46,816 |
| DICK'S SPORTING GDS | $65,031 | $74,941 |
| DIGITAL RLTY TR INC | $64,978 | $49,132 |
| DOCUSIGN INC | $36,941 | $15,185 |
| DOW INC | $52,168 | $51,549 |
| EAST WEST BANCORP, INC | $71,760 | $56,872 |
| EATON CORP PLC | $43,646 | $41,906 |
| ECOLAB INC | $26,416 | $16,885 |
| EDWARDS LIFESCIENCES | $50,723 | $39,767 |
| ELEVANCE HEALTH INC | $81,788 | $104,133 |
| ELI LILLY & CO | $15,182 | $14,999 |
| EMERSON ELECTRIC CO | $41,813 | $43,995 |
| EQUIFAX INC | $22,659 | $17,881 |
| ESTEE LAUDER COMPANIES INC | $15,062 | $15,879 |
| EVERCORE PARTNERS INC | $63,870 | $56,831 |
| EXELON CORPORATION | $55,620 | $56,804 |
| EXXON MOBIL CORP | $87,296 | $135,669 |
| F M C CP | $44,398 | $49,795 |
| FIRST TRUST DOW JONES INTERNET | $102,374 | $63,422 |
| FIRST TRUST NASDAQ CYBERSECURI | $98,478 | $102,078 |
| FIVE BELOW INC | $23,662 | $24,585 |
| FREEPORT-MCMORAN COPPER & GOLD | $37,150 | $36,898 |
| GARTNER INC | $28,076 | $44,707 |
| GENERAL MILLS INC | $44,351 | $61,965 |
| GLOBAL X US INFRASTRUCTURE DEV | $85,650 | $102,490 |
| GOHEALTH CL A | $46,016 | $22,206 |
| HALLIBURTON COMPANY | $20,061 | $21,210 |
| HOLOGIC, INC | $23,728 | $25,061 |
| HOME DEPOT INC | $58,694 | $62,856 |
| HUNTSMAN CORP | $88,405 | $71,228 |
| INGERSOLL-RAND INC | $28,037 | $33,336 |
| INTERCONTINENTAL EXCHANGE, INC | $19,563 | $18,261 |
| INTERNATIONAL BUSINESS MACHINE | $150,011 | $164,137 |
| INTUITIVE SURGICAL | $32,622 | $33,434 |
| INVESCO S&P 500 HIGH DIVIDEND | $172,562 | $170,762 |
| INVESCO S&P 500 LOW VOLATILITY | $63,425 | $65,306 |
| INVESCO WILDERHILL CLEAN ENERG | $29,168 | $14,105 |
| IQVIA HOLDINGS INC | $40,153 | $36,675 |
| ISHARES MSCI PACIFIC EX-JAPAN | $111,180 | $104,836 |
| ISHARES MSCI USA MOMENTUM FACT | $85,106 | $79,970 |
| ISHARES MSCI USA QUALITY FACTO | $247,020 | $258,119 |
| ISHARES S&P ASIA 50 INDEX | $176,512 | $131,807 |
| ISHARES S&P U.S. PREFERRED STO | $193,996 | $160,924 |
| ISHARES TRUST RUSSELL 1000 GRO | $137,307 | $126,830 |
| ISHARES TRUST RUSSELL 2000 VAL | $54,981 | $65,452 |
| ISHARES US MEDICAL DEVICES IND | $53,116 | $52,570 |
| JOHNSON & JOHNSON | $159,456 | $168,524 |
| JP MORGAN CHASE | $131,286 | $122,702 |
| KNIGHT SWIFT TRANSPORTATION HO | $62,752 | $65,250 |
| LABORATORY CORP AMER HLDGS | $49,884 | $50,864 |
| LAM RESEARCH CORP | $75,666 | $66,407 |
| LOWES COMPANIES INC | $126,345 | $115,958 |
| MCDONALD'S CORP | $41,338 | $42,165 |
| MERCK & CO INC | $85,880 | $118,051 |
| META PLATFORMS INC | $27,569 | $12,395 |
| METLIFE INC | $50,018 | $63,468 |
| MICROSOFT CORP | $104,274 | $102,883 |
| MONSTER BEVERAGE CORP | $19,120 | $20,001 |
| MOODYS CORP | $52,468 | $42,072 |
| NETEASE.COM INC COM STK | $22,755 | $14,962 |
| NETFLIX INC | $30,315 | $24,475 |
| NIKE INC-CL B | $62,930 | $63,653 |
| NORTHROP GRUMMAN CORP | $19,797 | $30,554 |
| NRG ENERGY | $72,959 | $53,712 |
| NUCOR CP | $55,846 | $63,137 |
| NUTRIEN LTD | $48,970 | $48,273 |
| NVIDIA CORP | $44,348 | $34,197 |
| NXP SEMICONDUCTORS | $52,140 | $47,093 |
| OLIN CP | $50,216 | $48,493 |
| ON SEMICONDUCTOR | $64,973 | $60,748 |
| OSHKOSH CORP | $45,330 | $36,863 |
| PALO ALTO NETWORKS INC | $9,424 | $15,489 |
| PAYPAL HOLDINGS, INC | $58,690 | $31,764 |
| PEPSICO INC | $56,075 | $62,508 |
| PERFORMANCE FOOD GROUP COMPANY | $19,931 | $24,641 |
| PFIZER INC | $101,367 | $118,211 |
| PHILIP MORRIS INTL | $53,868 | $62,953 |
| PIMCO TOTAL RETURN ETF | $330,740 | $290,350 |
| PINTEREST INC | $34,193 | $26,805 |
| PNC FINANCIAL GROUP INC | $68,127 | $63,650 |
| POLARIS INDUSTRIES | $42,899 | $38,885 |
| PROCTER GAMBLE CO | $124,688 | $129,129 |
| PROLOGIS | $122,900 | $121,748 |
| PROSHARES S&P 500 DIVIDEND ARI | $108,041 | $103,399 |
| QUALCOMM INC | $93,791 | $64,315 |
| QUEST DIAGNOSTICS | $52,253 | $62,732 |
| REALTY INCOME CORP | $71,508 | $62,986 |
| REAVES UTIL INC FD | $142,434 | $113,758 |
| REGENERON PHARMACEUTICALS INC | $37,906 | $49,061 |
| RINGCENTRAL INC | $40,846 | $11,540 |
| ROKU INC | $36,620 | $7,814 |
| ROYALTY PHARMA CL A | $18,097 | $16,401 |
| S&P GLOBAL INC COM | $24,965 | $23,781 |
| SALESFORCE.COM | $108,087 | $68,019 |
| SCHNEIDER NATIONAL INC | $20,158 | $18,673 |
| SELECT SECTOR SPDR ENERGY FUND | $57,911 | $108,988 |
| SENSATA TECHNOLOGIES HOLDINGS | $45,565 | $33,838 |
| SERVICE NOW | $43,705 | $36,109 |
| SHERWIN-WILLIAMS CO | $112,497 | $104,188 |
| SHOPIFY INC | $50,079 | $21,659 |
| SPDR DOUBLELINE TOTAL RETURN T | $328,821 | $289,209 |
| SPDR S&P DIVIDEND ETF | $74,847 | $77,944 |
| STEEL DYNAMICS INC | $31,442 | $67,218 |
| STRYKER CORPORATION | $55,551 | $55,255 |
| SYNOPSYS, INC | $13,541 | $18,200 |
| T-MOBILE US INC | $19,105 | $23,660 |
| TECHNOLOGY SPDR | $62,596 | $62,593 |
| TECK RESOURCES LIMITED | $47,235 | $52,267 |
| TESLA MOTORS INC | $73,274 | $35,106 |
| THE CHEMOURS CO | $52,205 | $50,615 |
| THE COCA-COLA CO | $60,036 | $62,847 |
| TPI COMPOSITES INC | $24,295 | $15,474 |
| UNITED RENTALS INC | $17,602 | $24,524 |
| UNITEDHEALTH GROUP INC | $90,063 | $107,627 |
| VALERO ENERGY CORP | $104,461 | $121,278 |
| VANGUARD TOTAL STOCK MARKET ET | $151,331 | $128,671 |
| VANGUARD VALUE ETF | $141,637 | $131,527 |
| VERISK ANALYTICS, INC | $29,959 | $27,345 |
| VERIZON COMMUNICATIONS | $152,484 | $138,727 |
| VISA INC | $86,647 | $88,506 |
| WAL-MART STORES INC | $117,458 | $123,783 |
| WALGREENS BOOTS ALLIANCE | $149,151 | $127,584 |
| WALT DISNEY HOLDINGS CO | $43,013 | $28,844 |
| WEX, INC | $16,141 | $15,874 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,025,083 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,040,626 | USGovtObligationsEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| WEBSITE | $4,350 | $4,350 | ||
| ORG COST | $9,878 | $7,249 | $2,629 | $2,629 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $45,755 | $45,755 | |
| Bank Charges | $66 | $66 | |
| Indemnification Insurance | $2,152 | $2,152 | |
| State or Local Filing Fees | $225 | $225 | |
| Website Hosting/Support | $96 | $96 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $570 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $570 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $106,117 | $106,117 | |
| PUBLIC RELATIONS EXPENSE | $30,000 | $30,000 | |
| SOCIAL MEDIA SERVICES | $126,423 | $126,423 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $4,800 | |
| 990-PF Extension for 2021 | $6,000 | |
| Foreign Tax Paid | $33 | $33 |