GILBERT AND JACKI CISNEROS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GILBERT AND JACKI CISNEROS FOUNDATION (EIN 27-3411484)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202243189349107274
- 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
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T20:33:09-06:00 | 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 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 273411484 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Gilbert and Jacki Cisneros Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GILB | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | jacki cisneros | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | jacki | PersonFirstNm |
| Person Last | cisneros | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $19,920,574 | 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 | $322 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $322 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $259,831 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $259,831 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,420,640 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,045,244 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,420,640 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,680,793 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,680,793 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $145,945 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $118,445 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $27,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,438 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $659 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $58,477 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $100 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $58,377 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $231,519 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,546 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $85,877 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $250,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $250,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $481,519 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,546 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $335,877 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,199,274 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,562,247 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,158,453 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,289,192 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,289,192 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,245,719 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,314,913 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,617,750 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,492 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,492 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,344 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,228 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,940 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,947 | LandBOYAmt |
| Land EOY | $3,288 | LandEOYAmt |
| Land EOYFMV | $3,288 | LandEOYFMVAmt |
| Total Assets BOY | $16,418,611 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,617,885 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,920,574 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $16,418,611 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,617,885 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,418,611 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,617,885 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,418,611 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,617,885 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,418,611 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,199,274 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,617,885 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,617,885 | 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 | $9,045,244 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,624,604 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,420,640 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,420,640 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,420,640 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,715 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21,715 | SubtotalAmt |
| Tax Based On Investment Income | $21,715 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $21,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $85 | OverpaymentAmt |
| Applied To ES Tax | $85 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Jacki Marie Wells Cisneros | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 20.0 | $0 | $0 | $0 |
| Lara Jaramillo Savage | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas | 5.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 2000 westchester ave 1 NC | PURCHASE | NY | 10577 | Investment MGMT | $118,545 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $55,832 |
| 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 | $17,630,671 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,548,708 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,179,379 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,179,379 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $287,691 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,891,688 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $944,584 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $944,584 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,715 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,715 | TotalTaxAmt |
| Distributable Before Adj | $922,869 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $922,869 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $922,869 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $335,877 | 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 | $335,877 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $922,869 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $286,760 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $271,188 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $193,911 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $751,859 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $335,877 | QualifyingDistributionsAmt |
| Applied To Current Year | $335,877 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $586,992 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $586,992 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $164,867 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $164,867 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $164,867 | ExcessFromYear3Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jacki Marie Wells Cisneros | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EXCELENCIA IN EDUCATION INC | |||||||
| 1156 15TH ST NW STE 1001 | WASHINGTON | DC | 20005 | N/A | PC | Seal of Excelencia Program | $100,000 |
| HISPANIC SCHOLARSHIP FUND | |||||||
| 1411 W 190TH ST STE 700 | GARDENA | CA | 90248 | N/A | PC | Frank Terrazas Scholarship Endowment Fund | $50,000 |
| ROMAN CATHOLIC BISHOP OF ORANGE A CORP SOLE | |||||||
| 13280 CHAPMAN AVE | GARDEN GROVE | CA | 92840 | N/A | PC | Pastoral Services Appeal with Santa Clara de Asis Church | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $250,000 | 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 | $322 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $259,831 | 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 | $1,420,640 | 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 | $1,680,793 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,680,793 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| WEBSITE | 2012-03-06 | $4,350 | $4,350 | SL | 3 | |
| ORG COST | 2011-02-14 | $9,878 | $5,931 | SL | 15 | $659 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORGAN STANLEY SR NT-F - 3.750 | BondNm |
| EOY Book Value | $10,492 | EOYBookValueAmt |
| EOYFMV | $10,344 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (153 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $64,702 | $83,000 |
| ACTIVISION BLIZZARD INC | $60,435 | $55,353 |
| ADOBE SYSTEMS, INC | $36,515 | $42,530 |
| AERCAP HOLDING N.V | $73,286 | $81,448 |
| AIR LEASE CORP | $82,397 | $78,066 |
| ALIBABA GROUP HOLDING LTD | $98,134 | $64,028 |
| ALLY FINANCIAL INC | $62,947 | $70,463 |
| ALPHABET INC CL A | $131,782 | $205,690 |
| ALTRIA GROUP INC | $70,680 | $77,151 |
| AMAZON COM | $226,831 | $263,413 |
| AMERICAN TOWER REIT INC | $48,017 | $57,038 |
| AMERIPRISE FINANCIAL INC | $54,213 | $73,303 |
| AMERISOURCEBERGEN CORP | $62,316 | $78,272 |
| AMGEN INC | $128,872 | $124,858 |
| ANTHEM INC | $54,836 | $79,265 |
| APPLE INC | $154,545 | $223,205 |
| APTIV PLC | $71,305 | $78,681 |
| ARCHER DANIELS MDLND | $107,389 | $133,287 |
| ARISTA NETWORKS | $47,784 | $118,450 |
| ARK AUTONOMOUS TECHNOLOGY & RO | $102,943 | $97,033 |
| ARK FINTECH INNOVATION ETF | $57,276 | $44,649 |
| ARK INNOVATION ETF | $304,093 | $263,149 |
| ASTRAZENECA | $71,058 | $73,686 |
| AUTODESK, INC | $51,354 | $56,800 |
| BERRY PLASTICS GROUP INC | $56,487 | $79,535 |
| BEST BUY INC | $66,665 | $62,687 |
| BLACKROCK INC | $58,964 | $71,414 |
| BOSTON BEER CO INC | $59,838 | $56,571 |
| BOX INC | $51,569 | $56,728 |
| BRISTOL-MYERS SQUIBB CO | $74,003 | $78,312 |
| BROADCOM INC | $48,903 | $86,503 |
| BROWN FORMAN CORP CL B | $74,574 | $74,827 |
| CADENCE DESIGN SYSTEMS INC | $31,983 | $53,482 |
| CAPITAL ONE FINANCIAL CORP | $70,812 | $74,866 |
| CARDINAL HEALTH INC | $75,586 | $76,875 |
| CDK GLOBAL INC | $76,753 | $67,076 |
| CENTENE CORP | $65,133 | $80,175 |
| CIENA CORP | $59,487 | $80,819 |
| CIGNA CORPORATION | $73,122 | $80,600 |
| CISCO SYSTEMS INC | $62,547 | $82,064 |
| COMCAST CORP | $71,901 | $69,757 |
| CONAGRA FOODS INC | $111,345 | $109,382 |
| CROWN CASTLE INTL | $111,103 | $137,977 |
| CUMMINS INC | $75,973 | $70,459 |
| CVS CAREMARK CORP | $58,348 | $80,052 |
| DICK'S SPORTING GDS | $52,739 | $46,111 |
| DOCUSIGN INC | $42,705 | $31,224 |
| EBAY INC | $54,680 | $65,370 |
| ECOLAB INC | $51,466 | $53,017 |
| EDWARDS LIFESCIENCES | $44,852 | $60,500 |
| EQUIFAX INC | $44,401 | $54,166 |
| EXELON CORPORATION | $59,043 | $76,590 |
| FIRST TRUST DOW JONES INTERNET | $207,578 | $242,864 |
| FIRST TRUST NASDAQ CYBERSECURI | $140,636 | $202,872 |
| FIRST TRUST TCW OPP FIXED INC | $899,329 | $869,296 |
| FIVE BELOW INC | $35,379 | $50,895 |
| GARTNER INC | $46,111 | $106,314 |
| GATES INDUSTRIAL CORPORATION P | $54,744 | $50,292 |
| GENERAL MILLS INC | $66,186 | $75,668 |
| GENERAL MOTORS | $65,178 | $69,828 |
| GLOBAL X US INFRASTRUCTURE DEV | $159,301 | $207,173 |
| GOHEALTH CL A | $51,636 | $55,755 |
| GROUP 1 AUTOMOTIVE INC | $50,690 | $49,976 |
| HOME DEPOT INC | $84,634 | $124,088 |
| II VI INC | $71,478 | $69,833 |
| INGERSOLL-RAND INC | $49,004 | $80,864 |
| INTEL CORP | $86,453 | $75,602 |
| INTERCONTINENTAL EXCHANGE, INC | $40,868 | $54,434 |
| INTERNATIONAL BUSINESS MACHINE | $71,226 | $81,800 |
| INTUITIVE SURGICAL | $57,041 | $84,076 |
| INVESCO S&P 500 HIGH DIVIDEND | $208,450 | $213,495 |
| INVESCO WILDERHILL CLEAN ENERG | $53,697 | $43,352 |
| IQVIA HOLDINGS INC | $105,475 | $163,641 |
| ISHARE SP SMALL CAP 600 INDEX | $189,531 | $205,545 |
| ISHARES IBOXX $ INVESTMENT GRA | $446,643 | $434,931 |
| ISHARES MSCI PACIFIC EX-JAPAN | $182,671 | $199,828 |
| ISHARES MSCI USA MOMENTUM FACT | $121,642 | $148,365 |
| ISHARES MSCI USA QUALITY FACTO | $372,956 | $513,681 |
| ISHARES NASDAQ BIOTECHNOLOGY | $88,791 | $97,829 |
| ISHARES RUSSELL 2000 GROWTH IN | $163,624 | $198,981 |
| ISHARES S&P ASIA 50 INDEX | $248,914 | $250,964 |
| ISHARES S&P GSTI SOF | $228,333 | $285,115 |
| ISHARES S&P SMALLCAP 600 GROWT | $197,932 | $207,506 |
| ISHARES S&P U.S. PREFERRED STO | $417,798 | $446,032 |
| ISHARES TRUST - ISHARES S&P GL | $188,770 | $180,644 |
| ISHARES TRUST RUSSELL 1000 GRO | $256,722 | $358,151 |
| ISHARES TRUST RUSSELL 1000 VAL | $115,122 | $156,847 |
| ISHARES TRUST RUSSELL 2000 VAL | $134,754 | $204,906 |
| ISHARES US MEDICAL DEVICES IND | $160,564 | $208,613 |
| JAZZ PHARMACEUTICALS INC | $81,036 | $73,637 |
| JOHNSON & JOHNSON | $124,390 | $130,013 |
| JP MORGAN CHASE | $63,759 | $69,832 |
| KLA TENCOR CORP | $41,902 | $76,560 |
| KNIGHT SWIFT TRANSPORTATION HO | $57,903 | $81,721 |
| LABORATORY CORP AMER HLDGS | $51,731 | $76,353 |
| LAM RESEARCH CORP | $44,554 | $79,826 |
| LIVERAMP HOLDINGS INC | $54,293 | $51,019 |
| LOWES COMPANIES INC | $47,331 | $73,667 |
| LYONDELLBASELL INDUSTRIES NV | $74,888 | $74,245 |
| MARAVAI LIFESCIENCES HOLDINGS | $56,398 | $64,694 |
| MEDTRONIC PLC | $73,338 | $65,691 |
| MERCK & CO INC | $70,701 | $68,056 |
| META PLATFORMS INC | $122,791 | $153,712 |
| METLIFE INC | $66,228 | $73,926 |
| MICROCHIP TECHNOLOGY INC | $51,618 | $55,631 |
| MICROSOFT CORP | $68,111 | $102,914 |
| MOODYS CORP | $84,090 | $103,504 |
| NETEASE.COM INC COM STK | $45,194 | $46,615 |
| NETFLIX INC | $76,535 | $91,571 |
| NORTHROP GRUMMAN CORP | $91,933 | $111,089 |
| NVIDIA CORP | $20,169 | $47,352 |
| PALO ALTO NETWORKS INC | $50,034 | $106,898 |
| PAYPAL HOLDINGS, INC | $103,193 | $102,022 |
| PEPSICO INC | $70,696 | $75,911 |
| PFIZER INC | $46,001 | $77,887 |
| PHILIP MORRIS INTL | $69,182 | $76,095 |
| PIMCO TOTAL RETURN ETF | $892,142 | $869,153 |
| PNC FINANCIAL GROUP INC | $59,096 | $71,385 |
| PROCTER GAMBLE CO | $63,257 | $78,191 |
| PROSHARES S&P 500 DIVIDEND ARI | $200,850 | $209,712 |
| QORVO INC | $66,536 | $75,536 |
| QUALCOMM INC | $70,570 | $73,148 |
| QUANTUMSCAPE CORP | $93,976 | $65,150 |
| QUEST DIAGNOSTICS | $103,866 | $140,830 |
| REGENERON PHARMACEUTICALS INC | $55,828 | $70,099 |
| RINGCENTRAL INC | $59,697 | $43,091 |
| ROKU INC | $52,393 | $50,432 |
| SALESFORCE.COM | $36,305 | $45,743 |
| SCHNEIDER NATIONAL INC | $121,769 | $135,573 |
| SEALED AIR CORP | $50,809 | $54,178 |
| SELECT SECTOR SPDR ENERGY FUND | $163,657 | $205,850 |
| SENSATA TECHNOLOGIES HOLDINGS | $71,097 | $76,557 |
| SERVICE NOW | $37,336 | $51,929 |
| SHERWIN-WILLIAMS CO | $74,922 | $110,578 |
| SHOPIFY INC | $42,764 | $55,096 |
| SKYWORKS SOLUTIONS, INC | $69,724 | $72,761 |
| SPDR DOUBLELINE TOTAL RETURN T | $902,301 | $863,008 |
| SS&C TECHNOLOGIES INC | $56,678 | $73,864 |
| STEEL DYNAMICS INC | $48,741 | $70,387 |
| SYNOPSYS, INC | $32,359 | $55,275 |
| T-MOBILE US INC | $63,782 | $64,949 |
| TECHNOLOGY SPDR | $211,110 | $313,835 |
| TESLA MOTORS INC | $27,721 | $36,987 |
| TFI INTERNATIONAL | $40,084 | $71,863 |
| TPI COMPOSITES INC | $68,821 | $41,529 |
| UNITED RENTALS INC | $29,754 | $47,850 |
| UNITEDHEALTH GROUP INC | $115,519 | $174,745 |
| USD CYRUSONE INC | $42,954 | $51,051 |
| VERISK ANALYTICS, INC | $63,767 | $78,226 |
| VIRTUS INVESTMENT PTNRS, INC | $55,063 | $50,507 |
| VISA INC | $105,462 | $111,822 |
| WALGREENS BOOTS ALLIANCE | $70,724 | $80,952 |
| WEX, INC | $56,927 | $55,454 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | EOYFMVEOYFMVAmt | Book ValueBookValueAmt |
|---|---|---|---|---|
| WEBSITE | $4,350 | $4,350 | $0 | |
| ORG COST | $9,878 | $6,590 | $3,288 | $3,288 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $55,832 | $55,832 | |
| Bank Charges | $100 | $100 | |
| Indemnification Insurance | $1,722 | $1,722 | |
| State or Local Filing Fees | $175 | $175 | |
| Website Hosting/Support | $648 | $648 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $118,445 | $118,445 | |
| PUBLIC RELATIONS EXPENSE | $27,500 | $27,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $15,800 | |
| 990-PF Extension for 2020 | $10,637 | |
| Foreign Tax Paid | $1 | $1 |