LEONARD AND ILONA H LING FAMILYFOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LEONARD AND ILONA H LING FAMILYFOUNDATION (EIN 20-5247159)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-17
- IRS object ID
- 202211379349100936
- Schema version
- 2020v4.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-17T15:10:38-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205247159 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Leonard and Ilona Ling Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LEON | 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 | MARK CHRISTIANSEN | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARK | PersonFirstNm |
| Person Last | CHRISTIANSEN | 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 | 2020 | 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 | $1,585,662 | 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 | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $31,804 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,804 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $39,489 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $534,767 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $39,489 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $71,300 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $71,300 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $18,017 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,017 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,557 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $413 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8,983 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $353 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,630 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,557 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,783 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,630 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $85,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $85,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $114,557 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,783 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $93,630 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$43,257 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $52,517 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,852 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $126,103 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $126,103 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,214,757 | CorporateStockBOYAmt |
| Corporate Stock EOY | $828,249 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,229,616 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $229,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $229,943 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,226,609 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,183,352 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,585,662 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,226,609 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,183,352 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,226,609 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,183,352 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,226,609 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,183,352 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,226,609 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$43,257 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,183,352 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,183,352 | 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 | $534,767 | GrossSalesPriceAmt |
| Cost Or Other Basis | $495,278 | CostOrOtherBasisAmt |
| Gain Or Loss | $39,489 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $39,489 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $39,489 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $730 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $730 | SubtotalAmt |
| Tax Based On Investment Income | $730 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $130 | TaxDueAmt |
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 |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Mark Christiansen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Michael Hennessey Atty | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| E Lawrence Ling | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Andrew Stout | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| John Wedgwood | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| 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 | $1,446,368 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $83,167 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,529,535 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,529,535 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,943 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,506,592 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $75,330 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $75,330 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $730 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $730 | TotalTaxAmt |
| Distributable Before Adj | $74,600 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $74,600 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $74,600 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $93,630 | 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 | $93,630 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $93,630 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $74,600 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $50,346 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $93,630 | QualifyingDistributionsAmt |
| Applied To Year1 | $50,346 | AppliedToYear1Amt |
| Applied To Current Year | $43,284 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $31,316 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| 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 |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF THE PACIFIC | |||||||
| 155 FIFTH ST | SAN FRANCISCO | CA | 94103 | N/A | PC | Dental School Annual Operating Fund | $10,000 |
| UNIVERSITY OF THE PACIFIC | |||||||
| 155 FIFTH ST | SAN FRANCISCO | CA | 94103 | N/A | PC | Dr. Leonard and Ilona Ling Foundation Endowed Scholarship Fund | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $85,000 | 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 | $7 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,804 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $39,489 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $71,300 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $71,300 | 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
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA - 0.000% - 02/ | $75,000 | $74,603 |
| BANK OF MONTREAL - 0.000% - 01 | $80,000 | $81,224 |
| BARCLAYS BANK - 0.000% - 02/09 | $37,000 | $37,181 |
| MORGAN STANLEY - 0.000% - 02/0 | $37,000 | $36,935 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (203 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $2,785 | $4,623 |
| ACADIA HEALTHCARE CO INC | $752 | $1,004 |
| ACCENTURE PLC | $4,259 | $9,728 |
| ADOBE SYSTEMS, INC | $2,056 | $7,613 |
| AFFILIATED MANAGERS GROUP | $2,344 | $4,009 |
| AIRBUS GROUP | $1,227 | $1,191 |
| ALCON INC | $506 | $703 |
| ALIBABA GROUP HOLDING LTD | $3,234 | $5,443 |
| AMAZON COM | $4,600 | $17,201 |
| AMERICAN CAMPUS COMMUNITIES | $837 | $981 |
| AMPLIFY CWP ENHANCED DIVIDEND | $49,938 | $58,631 |
| AON PLC CL A | $4,325 | $8,357 |
| APPLE INC | $3,902 | $12,600 |
| APTAR GROUP INC | $267 | $563 |
| ARTISAN PARTNERS ASSET MANAGEM | $2,049 | $3,456 |
| ATLANTIC UNION BANKSHARES CORP | $604 | $580 |
| BHP BILLITON LIMITED | $1,285 | $2,476 |
| BIO RAD LABS INC CL A | $874 | $1,933 |
| BJ'S RESTAURANTS INC | $672 | $737 |
| BJ'S WHLSL CLUB INC | $857 | $1,570 |
| BLOCK INC | $789 | $2,682 |
| BOEING CO | $2,459 | $2,156 |
| BOOZ ALLEN HAMILTON HOLDING CO | $641 | $1,704 |
| BROADCOM INC | $1,556 | $2,861 |
| BROADRIDGE FINANCIAL | $1,156 | $3,231 |
| BROWN & BROWN INC | $1,898 | $6,005 |
| BURLINGTON STORES, INC | $255 | $1,288 |
| C H ROBINSON WORLDWIDE INC | $2,060 | $2,810 |
| CALRSBERG AS SP ADR REP B | $1,620 | $2,546 |
| CANADIAN NATL RAILWAY CO | $1,173 | $1,794 |
| CATALENT INC | $518 | $2,054 |
| CAVCO INDS INC DEL | $550 | $1,111 |
| CDK GLOBAL INC | $3,849 | $3,727 |
| CHANGE HEALTHCARE INC | $2,354 | $3,940 |
| CHIPOTLE MEX GRILL | $1,759 | $4,651 |
| CHUBB LIMITED | $3,165 | $3,656 |
| CIGNA CORPORATION | $3,704 | $5,216 |
| CITIGROUP INC | $4,136 | $5,165 |
| COGNEX CORPORATION | $386 | $1,093 |
| COMCAST CORP | $3,368 | $6,272 |
| CONSTELLATION BRANDS INC | $1,184 | $1,403 |
| CORESITE REALTY CORPORATION | $572 | $673 |
| COSTCO WHOLESALE CORPORATION | $1,644 | $3,561 |
| COUPONS.COM | $876 | $1,573 |
| DANAHER CORP | $1,339 | $2,952 |
| DBS GROUP HLDGS SPON ADR | $1,858 | $2,942 |
| DEXCOM, INC | $829 | $2,135 |
| DORMAN PRODUCTS INC | $524 | $1,037 |
| DU PONT DE NEMOURS | $1,336 | $1,548 |
| DUKE ENERGY CO | $3,329 | $3,850 |
| EAGLE MATERIALS INC | $639 | $995 |
| EASTERLY GVMT PPTYS INC | $802 | $843 |
| EATON CORP PLC | $2,477 | $5,186 |
| ELI LILLY & CO | $1,409 | $2,525 |
| ENEL SOCIETA PER AZI | $2,139 | $2,382 |
| ENERPAC TOOL GROUP | $2,610 | $3,088 |
| ENN ENERGY HOLDINGS LIMITED | $1,963 | $3,480 |
| ENTEGRIS INC MINNESOTA | $540 | $1,599 |
| ENVESTNET INC | $690 | $759 |
| EPAM SYSTEMS INC | $393 | $1,533 |
| ESTEE LAUDER COMPANIES INC | $1,843 | $4,135 |
| EXACT SCIENCES CORPORATION | $816 | $994 |
| EXPONENT, INC | $491 | $1,695 |
| FERGUSON PLC | $1,189 | $2,512 |
| FIDELITY NATIONAL INFORMATION | $1,759 | $3,542 |
| FISERV INC | $1,729 | $3,100 |
| FIVE BELOW INC | $403 | $1,739 |
| FLEETCOR TECHNOLGIES INC | $1,540 | $1,536 |
| GARTNER INC | $604 | $1,453 |
| GIBRALTAR INDS INC | $457 | $763 |
| GLACIER BANCORP INC | $416 | $716 |
| GOLDMAN SACHS GROUP | $3,608 | $5,693 |
| GRACO INC | $371 | $984 |
| GUARDANT HEALTH INC | $429 | $745 |
| HEXAGON | $1,239 | $2,179 |
| HILLENBRAND, INC | $2,922 | $4,452 |
| HOME DEPOT INC | $1,561 | $2,551 |
| HONEYWELL INTL | $3,083 | $5,264 |
| HUBSPOT INC | $831 | $2,914 |
| HUNTINGTON BANCSHARES INC | $661 | $642 |
| ICU MEDICAL, INC | $395 | $823 |
| ILLINOIS TOOL WORKS | $2,345 | $4,248 |
| ILLUMINA INC COM | $1,007 | $1,893 |
| INSULET CORPORATION | $246 | $824 |
| INTUITIVE SURGICAL | $1,024 | $1,839 |
| ISHARES BARCLAYS US AGGREGATE | $154,761 | $163,076 |
| ISHARES CORE 1-5 YEAR USD BOND | $79,075 | $80,678 |
| ISHARES CORE MSCI EAFE ETF | $60,446 | $74,485 |
| ISHARES MSCI USA MIN VOLATILIT | $52,290 | $74,125 |
| JAZZ PHARMACEUTICALS INC | $732 | $888 |
| JOHNSON & JOHNSON | $5,038 | $6,919 |
| JOHNSON CONTROLS INTERNATIONAL | $1,555 | $2,677 |
| JP MORGAN CHASE | $4,560 | $7,777 |
| KEMPER CORP | $620 | $591 |
| KIMBERLY CLARK CORP | $1,523 | $1,873 |
| KONINKLIJKE DSM NV ADR | $1,496 | $2,573 |
| LANCASTER COLONY CORPORATION | $650 | $774 |
| LANDSTAR SYSTEM | $1,638 | $3,634 |
| LEAR CORP | $1,220 | $1,578 |
| LITHIA MOTORS INC CL A | $480 | $1,718 |
| LOCKHEED MARTIN CORP | $1,615 | $1,892 |
| LPL FINANCIAL HOLDINGS INC | $1,197 | $5,804 |
| LULULEMON ATHLETICA INC | $1,777 | $4,380 |
| LVMH MOET HENN UNSP | $4,659 | $5,839 |
| MARKETAXESS HOLDINGS, INC | $446 | $1,854 |
| MASTERCARD INC | $2,656 | $7,667 |
| MCKESSON CORP | $2,290 | $2,869 |
| MERCK & CO INC | $781 | $778 |
| META PLATFORMS INC | $3,553 | $7,997 |
| MICROSOFT CORP | $3,919 | $13,545 |
| MID-AMERICA APT COMMUNITIES IN | $279 | $505 |
| MIDDLEBY CORPORATION | $602 | $866 |
| MOLINA HEALTHCARE | $571 | $1,012 |
| MOLSON COOR BREW CO CL B | $3,670 | $3,651 |
| NASDAQ OMX GROUP | $1,051 | $3,340 |
| NESTLE S.A | $2,774 | $4,491 |
| NETFLIX INC | $2,837 | $7,395 |
| NEUROCRINE BIOSCIENCES, INC | $733 | $779 |
| NIKE INC-CL B | $2,024 | $4,017 |
| NINTENDO CO LTD ADR UNSPON | $3,053 | $4,497 |
| NORDSON CP | $542 | $1,317 |
| NORTHROP GRUMMAN CORP | $1,984 | $3,271 |
| NOVARTIS AG ADR | $3,876 | $4,744 |
| NVIDIA CORP | $3,495 | $12,802 |
| NXP SEMICONDUCTORS | $2,032 | $3,086 |
| OGE ENERGY CORP | $462 | $505 |
| ORGANON & CO | $39 | $30 |
| PAYPAL HOLDINGS, INC | $1,506 | $4,372 |
| PEPSICO INC | $1,425 | $1,630 |
| PERFORMANCE FOOD GROUP COMPANY | $317 | $339 |
| PFIZER INC | $2,202 | $2,663 |
| PHILIP MORRIS INTL | $2,533 | $2,874 |
| PHYSICIANS REALTY TRUST | $685 | $646 |
| PING AN INSURANCE GROUP ADR | $3,264 | $3,160 |
| PINNACLE FINANCIAL PARTNERS IN | $837 | $1,236 |
| PNC FINANCIAL GROUP INC | $2,328 | $3,052 |
| POLARIS INDUSTRIES | $751 | $1,096 |
| POOL CORP | $324 | $1,376 |
| PORTLAND GEN ELEC | $499 | $599 |
| POST HOLDINGS INC | $928 | $1,736 |
| POWER INTEGRATIONS, INC | $245 | $821 |
| PPG INDUSTRIES INC | $2,947 | $4,754 |
| QUAKER CHEMICAL CORP | $824 | $1,423 |
| QUALCOMM INC | $655 | $1,143 |
| RAPID7 INCORPORATED | $333 | $1,419 |
| RBC BEARINGS INCORPORATED | $487 | $1,396 |
| RITCHIE BROS AUCTIONEERS | $508 | $1,126 |
| ROCHE HOLDING LTD ADR | $1,648 | $2,350 |
| RPM INTERNATIONAL INC | $854 | $1,596 |
| S&P GLOBAL INC COM | $1,253 | $2,463 |
| SALESFORCE.COM | $3,589 | $8,061 |
| SAP AKTIENGESELL ADS | $4,100 | $5,478 |
| SCHNEIDER NATIONAL INC | $487 | $479 |
| SERVICE NOW | $1,072 | $2,748 |
| SHIN-ETSU CHEMICAL C | $1,648 | $2,807 |
| SHOPIFY INC | $1,285 | $5,844 |
| SIGNATURE BANK | $934 | $1,720 |
| SILICON LABORATORIES, INC | $460 | $920 |
| SOUTHERN CO | $2,845 | $3,026 |
| SPLUNK INC | $776 | $1,880 |
| SS&C TECHNOLOGIES INC | $314 | $504 |
| STANLEY BLACK & DECKER INC | $2,151 | $3,075 |
| STATE STREET CORPORATION | $1,505 | $1,563 |
| STERICYCLE INC | $6,601 | $9,087 |
| STERIS PLC | $599 | $1,650 |
| SUN COMMUNITIES INC | $551 | $1,371 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $2,379 | $6,849 |
| TESLA MOTORS INC | $2,120 | $20,391 |
| TEXAS INSTRUMENTS INC | $2,209 | $4,615 |
| TEXAS ROADHOUSE, INC | $822 | $1,251 |
| THE TRADE DESK INC | $551 | $1,547 |
| THERMO FISHER SCIENTIFIC INC | $554 | $2,018 |
| TORO CO | $621 | $1,648 |
| TRANE TECHNOLOGIES PLC | $1,340 | $3,499 |
| TRAVELERS COMPANIES INC | $1,388 | $1,946 |
| TRUIST FINANCIAL CORPORATION | $2,258 | $2,609 |
| TWILIO INC | $1,405 | $4,336 |
| TYLER TECHNOLOGIES, INC | $448 | $1,357 |
| UBER | $2,275 | $3,107 |
| UBS AG | $5,002 | $4,939 |
| UNILEVER PLC AMER | $1,803 | $2,340 |
| UNION PACIFIC | $3,381 | $5,498 |
| US BANCORP | $2,655 | $3,475 |
| VAIL RESORTS INC | $611 | $950 |
| VANGUARD HIGH DIV YIELD | $57,065 | $65,376 |
| VANGUARD S&P 500 ETF | $55,203 | $109,791 |
| VERTEX PHARMCTLS INC | $984 | $1,210 |
| VESTAS WIND SYS UNSP/ADR | $791 | $2,021 |
| VINCI SA ADR | $1,132 | $1,632 |
| VISA INC | $2,491 | $6,313 |
| VIVENDI SA | $3,345 | $4,271 |
| VOYA FINANCIAL INC | $687 | $677 |
| WATERS CORP | $1,191 | $2,765 |
| WEBSTER FINL CORP | $782 | $960 |
| WEST PHARMA SVCS INC | $626 | $3,232 |
| WESTERN ALLIANCE BANCORPORATIO | $1,073 | $1,950 |
| WESTERN UNION CO | $3,705 | $4,433 |
| WILEY JOHN & SONS INC CL A | $2,790 | $3,671 |
| WILLIS TOWERS WATSON PUBLIC LT | $2,682 | $4,830 |
| WOLTERS KLUWER S/ADR | $1,047 | $2,322 |
| WORKDAY INC | $1,254 | $2,865 |
| XILINX INC | $914 | $1,302 |
| ZEBRA TECHNOLOGIES CORP | $503 | $3,177 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $8,500 | $8,500 | |
| Bank Charges | $353 | $353 | |
| State or Local Filing Fees | $130 | $130 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $18,017 | Amt |
| Net Investment Income | $18,017 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $200 | |
| Foreign Tax Paid | $413 | $413 |
| IRS MISCELLANEOUS FEE | $1,944 |