CITY HILL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CITY HILL FOUNDATION (EIN 45-3824368)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-06
- IRS object ID
- 202232799349100108
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-06T15:17:25-05:00 | 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 | 453824368 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | City Hill Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CITY | 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 | conyee lim | PersonNm |
| Person Title | co-president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-09-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | conyee | PersonFirstNm |
| Person Last | lim | 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 | $15,429,761 | 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 | $216 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $216 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $237,401 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $237,401 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $551,314 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,813,167 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $551,314 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $788,931 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $788,931 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $99,163 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $99,163 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,600 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $270 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $12,709 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,670 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $118,472 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,472 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,670 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $415,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $415,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $533,472 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,472 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $427,670 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $255,459 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $689,459 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $397,221 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $346,580 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $346,580 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,923,353 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,837,012 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,490,951 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,161,511 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,835,520 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,858,173 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $700,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $734,057 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,482,085 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,719,112 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,429,761 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $42,436 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $24,004 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $42,436 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $24,004 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,439,649 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,695,108 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,439,649 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,695,108 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,482,085 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,719,112 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,439,649 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $255,459 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,695,108 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,695,108 | 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 | $1,813,167 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,261,853 | CostOrOtherBasisAmt |
| Gain Or Loss | $551,314 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $551,314 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $551,314 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,583 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,583 | SubtotalAmt |
| Tax Based On Investment Income | $9,583 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $217 | OverpaymentAmt |
| Applied To ES Tax | $217 | 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 | Yes (true) | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Conyee Lim | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir | 3.0 | $0 | $0 | $0 |
| Jonathan Lim | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Co- Pres | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Goldman Sachs & Co LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2121 Avenue of the Stars STE 2600 | AddressLine1Txt |
| City | LOS ANGELOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900675050 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $81,057 | CompensationAmt |
| 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 | $13,954,641 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $330,207 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $442,917 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,727,765 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,727,765 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $220,916 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,506,849 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $725,342 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $725,342 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,583 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,583 | TotalTaxAmt |
| Distributable Before Adj | $715,759 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $715,759 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $715,759 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $427,670 | 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 | $427,670 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $715,759 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $302,795 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $302,795 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $427,670 | QualifyingDistributionsAmt |
| Applied To Current Year | $427,670 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $288,089 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $288,089 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,706 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $14,706 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $14,706 | ExcessFromYear2Amt |
| 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | N/A | PC | City Hill Foundation Donor Advised Fund | $40,000 |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | N/A | PC | General & Unrestricted | $160,000 |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | N/A | PC | City Hill foundation Donor Advised Fund | $215,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $415,000 | 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 | $216 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $237,401 | 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 | $551,314 | 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 | $788,931 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $788,931 | 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 (71 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP NOTE CALL - 3.2 | $40,696 | $41,520 |
| ALLY FINL INC NOTE - 1.450% - | $15,281 | $15,047 |
| ALPHABET - 0.800% - 08/15/2027 | $59,796 | $58,140 |
| AMERICAN EXPRESS CO - 0.000% - | $24,933 | $26,521 |
| AMERICAN TOWER CORP - 3.550% - | $27,510 | $26,721 |
| AMERIPRISE FINL INC - 3.000% - | $50,300 | $50,285 |
| AMPHENOL CORP NEW NOTE CALL - | $77,312 | $77,979 |
| APPLE INC - 0.700% - 02/08/202 | $34,921 | $34,304 |
| ASTRAZENECA PLC - 2.375% - 06/ | $49,638 | $50,315 |
| AT&T - 4.250% - 03/01/2027 | $39,790 | $38,846 |
| AUTOZONE INC - 3.125% - 04/18/ | $24,928 | $26,118 |
| BANK AMER CORP FR - 4.200% - 0 | $26,031 | $26,803 |
| BANK OF AMERICA - 3.950% - 04/ | $79,048 | $80,195 |
| BANK OF MONTREAL - 4.338% - 10 | $54,775 | $52,591 |
| BAT CAPITAL CORP NOTE CALL MAK | $23,351 | $22,014 |
| BOEING CO - 0.026% - 10/30/202 | $26,245 | $25,695 |
| BOEING CO NOTE CALL MAKE WHOLE | $30,205 | $30,017 |
| BROADCOM CORP/BROADCOM CAYMAN | $27,587 | $27,123 |
| BUNGE LTD FINANCE CORP SR NT C | $32,589 | $31,661 |
| BURLINGTON NORTHERN SANTA FE - | $82,075 | $80,821 |
| CAPITAL ONE FINL CORP - 3.750% | $24,453 | $26,354 |
| CDN IMPERIAL BK - 2.606% - 07/ | $78,999 | $79,817 |
| CITIGROUP INC NOTE - 4.050% - | $31,075 | $30,611 |
| CITIGROUP INC. HYBRID - 3.352% | $50,000 | $52,217 |
| CNA FINL - 4.500% - 03/01/2026 | $60,971 | $62,922 |
| CONSTELLATION BRANDS, INC - 4. | $28,708 | $28,762 |
| CROWN CASTLE INTL CORP - 4.000 | $22,476 | $21,748 |
| DELL INTL - 4.900% - 10/01/202 | $34,715 | $33,808 |
| DIGITAL RLTY TR LP - 4.450% - | $36,517 | $36,095 |
| DISCOVER FINL SVCS - 4.100% - | $11,221 | $10,845 |
| ENERGY TRANSFER - 5.500% - 06/ | $28,452 | $28,519 |
| GENERAL MOTORS CO - 5.000% - 1 | $24,251 | $24,099 |
| GOLDMAN SACHS CALL MAKE WHOLE | $24,361 | $25,209 |
| HCP INC - 3.250% - 07/15/2026 | $68,935 | $73,305 |
| HOME DEPOT INC - 2.700% - 04/0 | $50,143 | $51,002 |
| HUNTINGTON BANCSHARES - 2.625% | $24,945 | $25,749 |
| JOHNSON &JOHNSON - 0.950% - 09 | $74,949 | $73,404 |
| JP MORGAN CHASE - 2.083% - 04/ | $30,000 | $30,462 |
| JPMORGAN CHASE &CO NOTE - 2.95 | $33,233 | $31,687 |
| KINDER MORGAN INC - 4.300% - 0 | $32,318 | $32,248 |
| KROGER CO - 3.700% - 08/01/202 | $33,618 | $32,764 |
| LABORATORY CORP AMER HLDGS - 4 | $69,958 | $68,151 |
| MICROSOFT CORP - 2.400% - 08/0 | $48,478 | $52,352 |
| MOODYS CORP - 2.625% - 01/15/2 | $69,951 | $71,167 |
| MORGAN STANLEY MTN - 2.720% - | $75,863 | $77,302 |
| MPLX LP - 4.000% - 02/15/2025 | $25,703 | $26,670 |
| MPLX LP 4.0% 03/15/2028 - 4.00 | $16,635 | $16,267 |
| NOVARTIS CAPITAL CORP - 2.000% | $64,941 | $66,085 |
| ORACLE CORP NOTE - 2.400% - 09 | $49,146 | $50,985 |
| PAYPAL HLDGS INC - 2.400% - 10 | $51,701 | $51,759 |
| PHILIP MORRIS INTL INC - 2.875 | $49,724 | $52,012 |
| PRUDENTIAL - 1.500% - 03/10/20 | $74,679 | $75,074 |
| ROPER TECHNOLOGIES BD - 3.650% | $53,326 | $52,054 |
| SRS CCD - 3.750% - 06/01/2026 | $24,713 | $26,517 |
| STARBUCKS CORP - 3.800% - 08/1 | $51,941 | $53,966 |
| SUNTRUST BK - 2.800% - 05/17/2 | $24,987 | $25,182 |
| SYNCHRONY FINANCIAL - 2.850% - | $30,990 | $30,306 |
| SYSCO CORP - 3.750% - 10/01/20 | $53,484 | $53,603 |
| T MOBILE USA - 3.750% - 04/15/ | $11,075 | $10,836 |
| THOMSON REUTERS - 3.850% - 09/ | $19,923 | $21,138 |
| TOYOTA MOTOR CREDIT CORP - 2.6 | $21,986 | $22,138 |
| U S BANCORP - 2.400% - 07/30/2 | $49,951 | $51,669 |
| VALERO ENERGY - 0.000% - 03/15 | $26,248 | $26,400 |
| VERIZON - 0.750% - 03/22/2024 | $19,999 | $19,922 |
| VERIZON COMMS - 4.329% - 09/21 | $25,140 | $25,011 |
| VISA INC NOTE - 3.150% - 12/14 | $51,162 | $53,316 |
| WASTE MGMT INC - 1.150% - 03/1 | $9,994 | $9,552 |
| WELLS FARGO &CO - 3.196% - 06/ | $50,000 | $52,739 |
| WELLS FARGO CO MTN BE - 3.450% | $25,878 | $25,715 |
| WESTERN UN CO NOTE CALL MAKE W | $26,020 | $25,882 |
| ZIMMER BIOMET HOLDINGS INC - 3 | $30,573 | $30,060 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (97 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $8,938 | $13,540 |
| ACTIVISION BLIZZARD INC | $6,092 | $6,653 |
| ALIBABA GROUP HOLDING LTD | $4,627 | $6,771 |
| ALPHABET INC CL A | $3,638 | $34,764 |
| AMAZON COM | $3,337 | $33,343 |
| AMGEN INC | $10,008 | $20,247 |
| AMPHENOL CORPORATION | $5,559 | $12,244 |
| ANALOG DEVICES INC | $4,110 | $18,456 |
| APPLE INC | $9,177 | $69,252 |
| APPLIED MATERIALS INC | $2,472 | $31,472 |
| BAIDU.COM - ADR | $4,106 | $4,910 |
| BANK OF AMERICA CORP | $2,607 | $15,127 |
| BIOGEN INC | $7,113 | $7,198 |
| BLACKROCK INC | $4,042 | $15,565 |
| BLACKROCK INDEX FDS INTL FD K | $1,751,431 | $2,114,739 |
| BLACKROCK SMALL CAP INDEX FUND | $615,526 | $832,294 |
| BOEING CO | $4,900 | $13,086 |
| BRISTOL-MYERS SQUIBB CO | $3,913 | $4,365 |
| BROADCOM INC | $4,675 | $18,631 |
| CANADIAN PACIFIC RAILWAY LTD | $2,371 | $7,050 |
| CAPITAL ONE FINANCIAL CORP | $3,767 | $10,882 |
| CATERPILLAR INC | $7,542 | $13,438 |
| CENTENE CORP | $8,576 | $13,184 |
| CHECK POINT SOFTWARE TECHNOLOG | $7,752 | $8,159 |
| CHEVRON CORP | $10,426 | $9,388 |
| CHUBB LIMITED | $5,668 | $8,699 |
| CITIGROUP INC | $5,957 | $8,455 |
| CORTEVA INC | $1,995 | $5,484 |
| COSTCO WHOLESALE CORPORATION | $3,744 | $24,979 |
| CSX CORP | $3,028 | $16,168 |
| DEERE CO | $3,640 | $13,716 |
| DELL TECHNOLOGIES INC CLASS C | $1,972 | $8,426 |
| DIAGEO PLC ADS | $4,940 | $8,365 |
| DOLLAR GENERAL CORP | $9,652 | $11,792 |
| DOW INC | $3,897 | $6,580 |
| EXXON MOBIL CORP | $11,894 | $8,567 |
| FIRST REPUBLIC BANK | $3,501 | $12,391 |
| FREEPORT-MCMORAN COPPER & GOLD | $5,809 | $12,519 |
| GILEAD SCIENCES INC | $2,315 | $7,261 |
| GOLDMAN SACHS GROUP | $5,697 | $13,007 |
| GOLDMAN SACHS HIGH YIELD FUND | $653,200 | $661,314 |
| HOME DEPOT INC | $4,414 | $22,411 |
| HONEYWELL INTL | $4,842 | $14,179 |
| ILLINOIS TOOL WORKS | $4,315 | $19,004 |
| INTEL CORP | $8,077 | $13,390 |
| INTERCONTINENTAL EXCHANGE, INC | $3,793 | $13,677 |
| INTERNATIONAL BUSINESS MACHINE | $7,248 | $5,346 |
| INTUIT | $4,788 | $40,523 |
| ISHARES S&P 500 INDEX FUND CL | $3,499,247 | $5,559,586 |
| JD.COM, INC | $2,968 | $7,007 |
| JOHNSON & JOHNSON | $12,163 | $17,107 |
| JP MORGAN CHASE | $6,962 | $11,876 |
| L3HARRIS TECHNOLOGIES | $4,552 | $5,757 |
| LABORATORY CORP AMER HLDGS | $3,931 | $12,568 |
| LINDE PLC COM | $6,266 | $20,093 |
| LOCKHEED MARTIN CORP | $8,577 | $7,819 |
| LOWES COMPANIES INC | $2,385 | $21,712 |
| LVMH MOET HENN UNSP | $2,995 | $14,895 |
| MARTIN MARIETTA MATLS INC | $6,100 | $11,894 |
| MASTERCARD INC | $5,640 | $26,590 |
| MEDTRONIC PLC | $6,541 | $8,793 |
| MERCADOLIBRE, INC | $4,700 | $10,787 |
| META PLATFORMS INC | $6,160 | $13,790 |
| MICROSOFT CORP | $6,690 | $53,811 |
| MORGAN STANLEY | $2,789 | $14,724 |
| NASDAQ OMX GROUP | $2,268 | $14,701 |
| NICE SYSTEMS LTD | $3,812 | $10,322 |
| NORFOLK SOUTHERN CORP | $3,491 | $14,886 |
| NVIDIA CORP | $5,944 | $26,470 |
| ORACLE CORP | $4,734 | $14,390 |
| PARKER HANNIFIN CP | $3,549 | $8,907 |
| PAYPAL HOLDINGS, INC | $2,706 | $17,538 |
| PULTE GROUP INC | $5,888 | $8,574 |
| QORVO INC | $3,845 | $7,820 |
| RAYTHEON TECHNOLOGIES CORP | $8,980 | $16,351 |
| REGENERON PHARMACEUTICALS INC | $8,730 | $8,841 |
| RESMED INC | $3,880 | $17,192 |
| ROCHE HOLDING LTD ADR | $5,067 | $8,270 |
| ROCKWELL AUTOMATION INC | $6,258 | $12,907 |
| SALESFORCE.COM | $4,061 | $17,789 |
| SAP AKTIENGESELL ADS | $5,365 | $11,209 |
| SKYWORKS SOLUTIONS, INC | $4,235 | $8,533 |
| STARBUCKS CORP COM | $5,485 | $11,112 |
| STATE STREET EMERGING MARKETS | $363,129 | $420,326 |
| STRYKER CORPORATION | $5,064 | $14,441 |
| SVB FINANCIAL GROUP | $4,070 | $15,600 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $3,434 | $28,874 |
| TARGET CORPORATION | $10,447 | $9,720 |
| THERMO FISHER SCIENTIFIC INC | $2,832 | $33,362 |
| UNION PACIFIC | $6,051 | $16,375 |
| VALERO ENERGY CORP | $5,947 | $6,760 |
| VANGUARD GLOBAL EX-US REAL EST | $252,879 | $249,141 |
| VANGUARD SF REIT ETF | $224,996 | $311,139 |
| VMWARE INC | $2,056 | $7,648 |
| WALT DISNEY HOLDINGS CO | $6,243 | $14,715 |
| WELLS FARGO & CO | $8,126 | $9,596 |
| ZIMMER BIOMET HOLDINGS | $3,683 | $7,622 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HEDGE FUND SELECT: MILLENIUM L | CategoryOrItemTxt |
| Book Value | $700,000 | BookValueAmt |
| EOYFMV | $734,057 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $12,500 | $12,500 | |
| Bank Charges | $39 | $39 | |
| State or Local Filing Fees | $25 | $25 | |
| TRAINING & PROFESSIONAL DEVEL | $145 | $145 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| BOY Book Value | $42,436 | BOYBookValueAmt |
| EOY Book Value | $24,004 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $99,163 | Amt |
| Net Investment Income | $99,163 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $4,300 | |
| 990-PF Extension for 2020 | $2,030 | |
| Foreign Tax Paid | $270 | $270 |