THE CORRIGAN-WALLA FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: THE CORRIGAN-WALLA FOUNDATION (EIN 77-0359520)
Tax period: 2020-11-01 to 2021-10-31
Filed: 2022-02-08
IRS object ID: 202240399349100009
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 Stock Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-02-08T11:39:25-06:00	ReturnTs
Tax Period End	2021-10-31	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	2020-11-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	770359520	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	The Corrigan-Walla Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% Foundation Source	InCareOfNm
Business Name Control	CORR	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	sean corrigan	PersonNm
Person Title	treasurer	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2022-01-25	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	sean	PersonFirstNm
Person Last	corrigan	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	$8,397,527	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	$704	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$704	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$105,109	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$105,109	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$120,381	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$895,336	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$120,381	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$840	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$227,034	TotalRevAndExpnssAmt
Total Net Invst Incm	$226,194	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$57,950	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$57,950	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$900	TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss	$37,977	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$37,977	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$96,827	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$57,950	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$37,977	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$292,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$292,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$389,327	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$57,950	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$330,477	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$162,293	ExcessRevenueOverExpensesAmt
Net Investment Income	$168,244	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$640,019	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,214,672	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,214,672	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$4,377,181	CorporateStockBOYAmt
Corporate Stock EOY	$4,447,042	CorporateStockEOYAmt
Corporate Stock EOYFMV	$7,182,855	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$706,807	CorporateBondsBOYAmt
Total Assets BOY	$5,724,007	TotalAssetsBOYAmt
Total Assets EOY	$5,661,714	TotalAssetsEOYAmt
Total Assets EOYFMV	$8,397,527	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$5,724,007	RetainedEarningBOYAmt
Retained Earning EOY	$5,661,714	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$5,724,007	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,661,714	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$5,724,007	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,661,714	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$5,724,007	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$162,293	ExcessRevenueOverExpensesAmt
Other Increases	$100,000	OtherIncreasesAmt
Subtotal	$5,661,714	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$5,661,714	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	$895,336	GrossSalesPriceAmt
Cost Or Other Basis	$774,955	CostOrOtherBasisAmt
Gain Or Loss	$120,381	GainOrLossAmt
Gains Minus Excess Or Losses	$120,381	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$120,381	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,339	InvestmentIncomeExciseTaxAmt
Subtotal	$2,339	SubtotalAmt
Tax Based On Investment Income	$2,339	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,800	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits	$1,800	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Tax Due	$539	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 (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
Elsa Corrigan
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	1.0	$0	$0	$0
Erik Corrigan
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, Sec	1.0	$0	$0	$0
Sean Corrigan
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, Treas	1.0	$0	$0	$0
Wilfred James Corrigan
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, Pres	1.0	$0	$0	$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Morgan Stanley	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	555 California Street 14th Fl	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94104	ZIPCd

Field	Value	IRS element (for citing)
Service Type	Investment MGMT	ServiceTypeTxt
Compensation	$57,950	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	$6,933,992	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,103,259	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$8,037,251	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$8,037,251	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$120,559	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$7,916,692	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$395,835	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$395,835	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,339	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,339	TotalTaxAmt
Distributable Before Adj	$393,496	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$100,000	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$493,496	DistributableBeforeDedAmt
Distributable As Adjusted	$493,496	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$330,477	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	$330,477	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$330,477	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$493,496	DistributableAsAdjustedAmt
Undistributed Income PY	$293,404	UndistributedIncomePYAmt
Prior Year1	2018	PriorYear1Yr
Prior Year2	2017	PriorYear2Yr
Prior Year3	2016	PriorYear3Yr
Qualifying Distributions	$330,477	QualifyingDistributionsAmt
Applied To Year1	$293,404	AppliedToYear1Amt
Applied To Current Year	$37,073	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$456,423	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	Wilfred James Corrigan	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BARNARD COLLEGE
3009 BROADWAY	NEW YORK	NY	10027	N/A	PC	General & Unrestricted	$25,000
BELLARMINE COLLEGE PREPARATORY
960 W HEDDING ST	SAN JOSE	CA	95126	N/A	PC	General & Unrestricted	$20,000
COLUMBIA UNIVERSITY
622 WEST 113TH ST MC4523	NEW YORK	NY	10025	N/A	PC	Lacrosse Program - CGD 21	$20,000
DENISON UNIVERSITY
100 W COLLEGE ST	GRANVILLE	OH	43023	N/A	PC	General & Unrestricted	$20,000
EL CAMINO HOSPITAL FOUNDATION
2500 GRANT RD	MT VIEW	CA	94040	N/A	PC	General & Unrestricted	$10,000
KAINOS HOME & TRAINING CENTER FOR THE DEVELOPMENTA
3631 JEFFERSON AVE	REDWOOD CITY	CA	94062	N/A	PC	General & Unrestricted	$75,000
LOS ALTOS COMMUNITY FOUNDATION
183 HILLVIEW AVE	LOS ALTOS	CA	94022	N/A	PC	General & Unrestricted	$5,000
PROTECT OUR WINTERS
4676 BROADWAY ST	BOULDER	CO	80304	N/A	PC	General & Unrestricted	$5,000
SACRED HEART SCHOOLS ATHERTON
150 VALPARAISO AVE	ATHERTON	CA	94027	N/A	PC	General & Unrestricted	$25,000
SAN FRANCISCO FORTY NINERS FOUNDATION
4949 MARIE P DEBARTOLO WAY	SANTA CLARA	CA	95054	N/A	PC	General & Unrestricted	$10,000
SEATTLE UNIVERSITY
901 12TH AVE	SEATTLE	WA	98122	N/A	PC	SU Fund	$5,000
SHANE MCCONKEY FOUNDATION
207 FOREST GLEN RD	OLYMPIC VLY	CA	96146	N/A	PC	General & Unrestricted	$5,000
TAHOE ABILITY PROGRAM
11025 PIONEER TRL UNIT 102	TRUCKEE	CA	96161	N/A	PC	General & Unrestricted	$10,000
TAHOE BACKCOUNTRY ALLIANCE
10622 PONDEROSA DR	TRUCKEE	CA	96161	N/A	PC	General & Unrestricted	$10,000
TAHOE FOOD HUB
PO BOX 3038	TRUCKEE	CA	96160	N/A	PC	General & Unrestricted	$5,000
TAHOE TRUCKEE COMMUNITY FOUNDATION
PO BOX 366	TRUCKEE	CA	96160	N/A	PC	Housing Solutions Fund	$5,000
TRUCKEE DONNER LAND TRUST
PO BOX 8816	TRUCKEE	CA	96162	N/A	PC	Canyon Springs	$10,000
TRUCKEE ROUNDHOUSE
PO BOX 3501	TRUCKEE	CA	96160	N/A	PC	General & Unrestricted	$15,000
WOMENSV
146 MAIN ST	LOS ALTOS	CA	94022	N/A	PC	General & Unrestricted	$2,500
WORLD CENTRAL KITCHEN INCORPORATED
655 NEW YORK AVE NW 6TH FL	WASHINGTON	DC	20001	N/A	PC	General & Unrestricted	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$292,500	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	$704	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$105,109	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	$120,381	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	Federal Tax Refund	Desc
Exclusion	01	ExclusionCd
Exclusion	$840	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$227,034	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$227,034	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 (32 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALLY FINANCIAL INC	$144,816	$186,186
ALPHABET INC CL C	$168,396	$444,812
AMAZON COM	$66,321	$118,035
AMGEN INC	$139,172	$165,576
BERKSHIRE HATHAWAY INC. CLASS	$205,670	$287,010
BRISTOL-MYERS SQUIBB CO	$153,549	$175,200
CHEVRON CORP	$96,276	$91,592
CISCO SYSTEMS INC	$99,050	$111,940
CITIGROUP INC	$168,187	$179,816
COMCAST CORP	$194,426	$246,864
CONOCOPHILLIPS	$126,804	$134,082
ELI LILLY & CO	$141,137	$331,188
HONEYWELL INTL	$175,297	$240,482
INTEL CORP	$139,833	$132,300
INTUITIVE SURGICAL	$181,235	$379,187
JOHNSON & JOHNSON	$145,934	$276,896
JP MORGAN CHASE	$171,867	$271,824
LOWES COMPANIES INC	$66,537	$128,601
MERCK & CO INC	$117,633	$220,125
MICROSOFT CORP	$95,891	$298,458
MONDELEZ INTERNATIONAL INC	$65,402	$72,888
MORGAN STANLEY INST GLOBAL OPP	$317,329	$618,533
MORGAN STANLEY INSTITUTIONAL F	$322,013	$708,111
NUTANIX INC	$79,490	$77,060
PALO ALTO NETWORKS INC	$90,697	$203,636
PFIZER INC	$142,522	$170,848
SALESFORCE.COM	$64,440	$104,892
SIMON PPTY GROUP INC	$52,776	$123,567
THE COCA-COLA CO	$124,786	$129,651
VERIZON COMMUNICATIONS	$131,994	$185,465
VISA INC	$100,727	$148,239
WALT DISNEY HOLDINGS CO	$156,835	$219,791

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees	$37,942	$37,942
State or Local Filing Fees	$35	$35

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	Federal Tax Refund	Desc
Revenue And Expenses Per Books	$840	RevenueAndExpensesPerBooksAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	RETURNED GRANT	Desc
Amt	$100,000	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Investment Management Services	CategoryTxt
Amt	$57,950	Amt
Net Investment Income	$57,950	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	990-PF Estimated Tax for 2021	CategoryTxt
Amt	$900	Amt