MAJIC VERMONT FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MAJIC VERMONT FOUNDATION (EIN 45-2437081)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202221319349105522
- Schema version
- 2021v4.2
- 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 | 2022-05-11T15:18:16-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452437081 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAJIC Vermont Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MAJI | 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 | EMILY PORTER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EMILY | PersonFirstNm |
| Person Last | PORTER | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,632,445 | 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 | $438 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $438 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $167,964 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $167,964 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $993,713 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,564,559 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,452,263 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,162,115 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,620,665 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $60,646 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,646 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $27,195 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,825 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $57,911 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $57,901 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $145,752 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,481 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $57,901 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $550,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $550,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $695,752 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,481 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $607,901 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $466,363 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,558,184 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,956,404 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,506,912 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,506,912 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,458,716 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,402,051 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,125,533 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $27,480 | CorporateBondsBOYAmt |
| Total Assets BOY | $11,442,600 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,908,963 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,632,445 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,442,600 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,908,963 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,442,600 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,908,963 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,442,600 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,908,963 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,442,600 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $466,363 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,908,963 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,908,963 | 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 | $3,564,559 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,112,296 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,452,263 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,452,263 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,452,263 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,559 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $35,559 | SubtotalAmt |
| Tax Based On Investment Income | $35,559 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,607 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $24,607 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $10,952 | 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 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Elizabeth Bausch | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| David Ignat | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Eleanor J Ignat | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, VP | 1.0 | $0 | $0 | $0 |
| Emily Porter | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Raymond James | |||||
| Carnegie CTR STE 320 | PRINCETON | NJ | 08540 | Investment MGMT | $60,646 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $57,901 |
| 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 | $13,795,641 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,967,001 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,762,642 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,762,642 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $236,440 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,526,202 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $776,310 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $776,310 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,559 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,559 | TotalTaxAmt |
| Distributable Before Adj | $740,751 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $740,751 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $740,751 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $607,901 | 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 | $607,901 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $740,751 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $498,532 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $607,901 | QualifyingDistributionsAmt |
| Applied To Year1 | $498,532 | AppliedToYear1Amt |
| Applied To Current Year | $109,369 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $631,382 | 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 | David Ignat | ContributingManagerNm |
| Contributing Manager | Eleanor J Ignat | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADDISON COUNTY COMMUNITY ACTION GROUP INC | |||||||
| 282 BOARDMAN ST STE 1A | MIDDLEBURY | VT | 05753 | N/A | PC | General & Unrestricted | $50,000 |
| CHESAPEAKE BAY FOUNDATION INC | |||||||
| 6 HERNDON AVE | ANNAPOLIS | MD | 21403 | N/A | PC | General & Unrestricted | $50,000 |
| CHILDRENS LAW CENTER INCORPORATED | |||||||
| 501 3RD ST NW 8TH FL | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $60,000 |
| FOOD & FRIENDS INC | |||||||
| 219 RIGGS RD NE | WASHINGTON | DC | 20011 | N/A | PC | General & Unrestricted | $10,000 |
| GREATER DC DIAPER BANK | |||||||
| 1532 A ST NE | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $30,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | General & Unrestricted | $50,000 |
| MANNA FOOD CENTER INC | |||||||
| 9311 GAITHER RD | GAITHERSBURG | MD | 20877 | N/A | PC | General & Unrestricted | $25,000 |
| UNITED WAY OF KENT COUNTY INC | |||||||
| PO BOX 594 | CHESTERTOWN | MD | 21620 | N/A | PC | General & Unrestricted | $25,000 |
| VERMONT FOODBANK | |||||||
| 33 PARKER RD | BARRE | VT | 05641 | N/A | PC | General & Unrestricted | $100,000 |
| VERMONT PUBLIC RADIO | |||||||
| 365 TROY AVE | COLCHESTER | VT | 05446 | N/A | PC | General & Unrestricted | $100,000 |
| WIKIMEDIA FOUNDATION INC | |||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $550,000 | 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 | $438 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $167,964 | 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 | $993,713 | 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 | $1,162,115 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,162,115 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $21,814 | $42,785 |
| ADT LTD | $18,353 | $18,351 |
| AIA GROUP LTD ADR | $20,875 | $29,151 |
| ALPHABET INC CL A | $25,339 | $92,705 |
| ALPHABET INC CL C | $4,868 | $23,149 |
| AMAZON COM | $16,779 | $96,696 |
| AMCAP FUND, INC., CLASS F-2 SH | $341,495 | $518,832 |
| AMERICAN FUNDAMENTAL INVESTORS | $357,806 | $478,930 |
| AMERICAN FUNDS SMALLCAP WORLD | $289,909 | $440,058 |
| AMGEN INC | $9,559 | $15,973 |
| APPLE INC | $15,692 | $115,065 |
| ASML HOLDING NV NY REG SHS | $79,231 | $156,840 |
| ASTRAZENECA | $73,814 | $91,802 |
| AT&T, INC | $41,799 | $30,627 |
| BARCLAYS PLC ADR | $40,107 | $39,454 |
| BERKSHIRE HATHAWAY INC. CLASS | $31,821 | $66,079 |
| BOEING CO | $50,474 | $52,746 |
| BROADCOM INC | $128,724 | $285,461 |
| CAPITAL WORLD GROWTH AND INCOM | $184,030 | $242,359 |
| CHEVRON CORP | $71,729 | $83,671 |
| CME GROUP, INC | $50,671 | $73,564 |
| CNX RESOURCES CORP | $16,253 | $18,948 |
| COMCAST CORP | $34,317 | $43,183 |
| CONSUMER STAPLES SELECT SECTOR | $9,724 | $10,024 |
| COSTCO WHOLESALE CORPORATION | $9,817 | $39,739 |
| CROWN CASTLE INTL | $28,851 | $50,306 |
| DIGITAL RLTY TR INC | $33,414 | $43,864 |
| DTE ENERGY CO COM | $19,183 | $21,995 |
| DUKE ENERGY CO | $12,240 | $12,483 |
| FACEBOOK INC | $29,830 | $62,897 |
| FAIRFAX FINL HLDGS LTD | $16,225 | $16,732 |
| FEDEX CORPORATION | $10,030 | $18,622 |
| FINANCIAL SELECT SECTOR SPDR F | $27,101 | $27,413 |
| GENERAL ELECTRIC CO | $23,169 | $28,341 |
| GENERAL MILLS INC | $29,795 | $32,612 |
| GILEAD SCIENCES INC | $89,736 | $89,165 |
| HDFC BANK LTD ADR | $59,358 | $65,070 |
| HOME DEPOT INC | $45,241 | $148,574 |
| INTEL CORP | $38,730 | $41,509 |
| INTERNATIONAL GROWTH & INCOME | $183,967 | $209,920 |
| ISHARES MSCI EMERGING MARKETS | $282,438 | $257,586 |
| ISHARES RUSSELL 2000 | $84,135 | $83,419 |
| ISHARES S&P GLOBAL HEALTHCARE | $43,573 | $57,637 |
| ISHARES TRUST MSCI EAFE INDEX | $171,174 | $171,050 |
| JOHNSON & JOHNSON | $18,308 | $20,871 |
| JP MORGAN CHASE | $87,224 | $148,532 |
| LOCKHEED MARTIN CORP | $31,975 | $47,270 |
| LONGLEAF PARTNERS FUND | $668,326 | $606,218 |
| LONGLEAF PARTNERS INTERNATIONA | $161,153 | $162,926 |
| LONGLEAF PARTNERS SMALL CAP FU | $329,060 | $306,453 |
| LUMEN TECHNOLOGIES INC | $111,198 | $107,052 |
| LVMH MOET HENN UNSP | $11,362 | $29,956 |
| MASTERCARD INC | $12,270 | $20,481 |
| MCDONALD'S CORP | $11,839 | $21,982 |
| MERCADOLIBRE, INC | $17,596 | $17,529 |
| MERCK & CO INC | $19,080 | $25,061 |
| MICROSOFT CORP | $53,854 | $267,038 |
| NASPERS LTD N SPONS ADR | $9,352 | $8,339 |
| NESTLE S.A | $30,666 | $52,779 |
| NETFLIX INC | $21,056 | $57,232 |
| NEW WORLD FUND, INC (F2) | $261,183 | $357,435 |
| NORDSON CP | $3,063,061 | $5,360,669 |
| NOVARTIS AG ADR | $59,739 | $63,678 |
| ORSTED A S | $6,055 | $13,759 |
| PFIZER INC | $66,517 | $105,995 |
| PROCTER GAMBLE CO | $15,688 | $24,537 |
| PROSUS NV ADR | $4,300 | $4,468 |
| RIO TINTO PLC SPONSORED ADR | $51,499 | $49,603 |
| SELECT SECTOR SPDR ENERGY FUND | $26,620 | $31,913 |
| SOFTBANK CP UNSP ADR | $16,853 | $19,000 |
| SONY GROUP CORP | $26,642 | $45,504 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $129,777 | $262,637 |
| TARGET CORPORATION | $11,745 | $29,393 |
| TENCENT HOLDINGS LIMITED | $14,661 | $23,495 |
| TEXAS INSTRUMENTS INC | $8,034 | $13,758 |
| THE COCA-COLA CO | $49,061 | $66,493 |
| THE GROWTH FUND OF AMERICA, IN | $383,255 | $592,091 |
| THERMO FISHER SCIENTIFIC INC | $12,688 | $30,693 |
| UNITEDHEALTH GROUP INC | $20,576 | $57,244 |
| VANGUARD ST BOND ETF | $1,010,043 | $992,005 |
| VERIZON COMMUNICATIONS | $65,762 | $66,769 |
| WASHINGTON MUTUAL INVESTORS FU | $330,783 | $469,288 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $57,901 | $57,901 | |
| Bank Charges | $10 | $10 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $60,646 | Amt |
| Net Investment Income | $60,646 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $24,600 | |
| 990-PF Extension for 2020 | $770 | |
| Foreign Tax Paid | $1,825 | $1,825 |