ROBERT L AND FRANCES J ZIELSDORF FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT L AND FRANCES J ZIELSDORF FOUNDATION (EIN 26-3604223)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-03-15
- IRS object ID
- 202100749349100950
- Schema version
- 2019v5.1
- 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 | 2021-03-15T11:54:48-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263604223 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robert L and Frances J Zielsdorf Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ROBE | 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 | ROBERT L ZIELSDORF | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-02-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,583,966 | 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 | $239 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $239 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $34,206 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,206 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,388 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $313,501 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,388 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $599 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $54 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $59,432 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $58,887 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $7,933 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,933 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $113 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $113 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $10,727 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $10,727 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,773 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,046 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,727 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $59,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $59,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $77,873 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,046 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $69,827 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,441 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $50,841 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,720 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,924 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,924 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,294,720 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,290,575 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,565,042 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,327,440 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,309,499 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,583,966 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,327,440 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,309,499 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,327,440 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,309,499 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,327,440 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,309,499 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,327,440 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,441 | ExcessRevenueOverExpensesAmt |
| Other Increases | $500 | OtherIncreasesAmt |
| Subtotal | $1,309,499 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,309,499 | 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 | $313,501 | GrossSalesPriceAmt |
| Cost Or Other Basis | $289,113 | CostOrOtherBasisAmt |
| Gain Or Loss | $24,388 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $24,388 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,388 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $73,481 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,437,191 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051128 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $75,070 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,518,031 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049452 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $58,565 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,463,414 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040019 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $55,909 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,347,496 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041491 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $37,164 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,405,201 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.026447 | DistributionYr5Rt |
| Total Distribution | 0.208537 | TotalDistributionRt |
| Average Distribution | 0.041707 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,431,046 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $59,685 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $508 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $60,193 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $69,827 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $508 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $508 | SubtotalAmt |
| Tax Based On Investment Income | $508 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $292 | OverpaymentAmt |
| Applied To ES Tax | $292 | 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 | 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 (7 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 Z Alexander | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Kristen Z Schwartz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Frances J Zielsdorf | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Margaret M Zielsdorf | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Matthew J Zielsdorf | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Robert F Zielsdorf | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Robert L Zielsdorf | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,418,791 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,048 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,452,839 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,452,839 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,793 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,431,046 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $71,552 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $71,552 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $508 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $508 | TotalTaxAmt |
| Distributable Before Adj | $71,044 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $71,544 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $71,544 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $69,827 | 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 | $69,827 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $508 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $69,319 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $71,544 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $66,035 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $69,827 | QualifyingDistributionsAmt |
| Applied To Year1 | $66,035 | AppliedToYear1Amt |
| Applied To Current Year | $3,792 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $67,752 | 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 | Frances J Zielsdorf | ContributingManagerNm |
| Contributing Manager | Robert L Zielsdorf | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| B King | |||||||
| 2426 1st Place | Vero Beach | FL | 32962 | NONE | I | Hardship Assistance Grant | $5,000 |
| BIG BROTHERS BIG SISTERS OF THE GREATER MIAMI VALL | |||||||
| 22 S JEFFERSON ST | DAYTON | OH | 45402 | N/A | PC | General & Unrestricted | $500 |
| CENTER FOR THE HOMELESS INC | |||||||
| 813 S MICHIGAN ST | SOUTH BEND | IN | 46601 | N/A | PC | Charitable Event | $1,500 |
| COURT-APPOINTED SPECIAL ADVOCATE GUARDIAN AD LITEM | |||||||
| 405 PUBLIC SQ STE 366 | TROY | OH | 45373 | N/A | PC | General & Unrestricted | $1,000 |
| DAYTON CHILDRENS HOSPITAL | |||||||
| 1 CHILDRENS PLZ | DAYTON | OH | 45404 | N/A | PC | General & Unrestricted | $500 |
| DAYTON CHILDRENS HOSPITAL | |||||||
| 1 CHILDRENS PLZ | DAYTON | OH | 45404 | N/A | PC | Connor Group Kids FUND and GENERAL & UNRESTRICTED | $500 |
| FOOD PANTRY OF WAUKESHA COUNTY INC | |||||||
| 1301 SENTRY DR | WAUKESHA | WI | 53186 | N/A | PC | fund to help feed people struggling during the Coronavirus Quarantine | $500 |
| HARVESTERS-THE COMMUNITY FOOD NETWORK | |||||||
| 3801 TOPPING AVE | KANSAS CITY | MO | 64129 | N/A | PC | Meals Fund | $1,000 |
| INDIAN RIVER HOSPITAL FOUNDATION INC | |||||||
| 1000 36TH ST | VERO BEACH | FL | 32960 | N/A | SO I | General & Unrestricted | $1,000 |
| INDIAN RIVER HOSPITAL FOUNDATION INC | |||||||
| 1000 36TH ST | VERO BEACH | FL | 32960 | N/A | SO I | Comprehensive Stroke Care Unit fund | $15,000 |
| MAKE-A-WISH FOUNDATION OF OHIO KENTUCKY AND INDIAN | |||||||
| 2545 FARMERS DR STE 300 | COLUMBUS | OH | 43235 | N/A | PC | Blue Ash, OH Chapter | $300 |
| NATIONAL LEIOMYOSARCOMA FOUNDATION | |||||||
| 2843 E GRAND RIVER AVE STE 230 | EAST LANSING | MI | 48823 | N/A | PC | General & Unrestricted | $200 |
| NEWHOUSE INC | |||||||
| PO BOX 240019 | KANSAS CITY | MO | 64124 | N/A | PC | General & Unrestricted | $500 |
| QUAIL VALLEY CHARITIES INC | |||||||
| 2345 HWY A1A | VERO BEACH | FL | 32963 | N/A | PC | General & Unrestricted | $2,500 |
| QUAIL VALLEY CHARITIES INC | |||||||
| 2345 HWY A1A | VERO BEACH | FL | 32963 | N/A | PC | Employee Compensation Recovery Fund | $1,000 |
| REACH OUT LAKOTA INC | |||||||
| PO BOX 362 | WEST CHESTER | OH | 45071 | N/A | PC | General & Unrestricted | $1,000 |
| TEAM GLEASON FOUNDATION | |||||||
| 930 ROBERT E LEE BLVD | NEW ORLEANS | LA | 70124 | N/A | PC | General & Unrestricted | $1,000 |
| THE HOPE FOR FAMILIES CENTER INC | |||||||
| 720 4TH ST | VERO BEACH | FL | 32962 | N/A | PC | General & Unrestricted | $100 |
| UNITED AGAINST POVERTY INC | |||||||
| 2746 US HWY 1 | VERO BEACH | FL | 32960 | N/A | PC | General & Unrestricted | $25,000 |
| UNITED WAY OF GREATER KANSAS CITY INC | |||||||
| 801 W 47TH ST STE 500 | KANSAS CITY | MO | 64112 | N/A | PC | Kansas City Regional COVID-19 Response & Recovery fund | $500 |
| WAYSIDE WAIFS INC | |||||||
| 3901 MARTHA TRUMAN RD | KANSAS CITY | MO | 64137 | N/A | PC | General & Unrestricted | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $59,100 | 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 | $239 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,206 | 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 | $24,388 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $54 |
| Federal Tax Refund | 01 | $545 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $59,432 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $59,432 | 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 (115 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB INTL SMALL CAP PORTFOLIO AD | $46,034 | $44,962 |
| AB INTL STRATEGIC EQUITIES POR | $70,443 | $72,150 |
| ABIOMED | $690 | $1,096 |
| ADOBE SYSTEMS, INC | $1,231 | $5,742 |
| AECOM TECHNOLOGY CORPORATION | $2,879 | $4,151 |
| ALASKA AIR GROUP INC | $3,481 | $2,752 |
| ALIGN TECHNOLOGY, INC | $2,520 | $4,813 |
| ALLEGION PLC | $2,333 | $3,307 |
| ALLIANCEBERN GLOBAL BOND ADV | $105,293 | $111,182 |
| ALLIANCEBERN HIGH INCOME ADVIS | $210,027 | $198,537 |
| ALPHABET INC CL C | $12,194 | $31,693 |
| AMAZON COM | $11,561 | $19,008 |
| AMEREN CORPORATION | $4,929 | $4,589 |
| AMERICAN CAMPUS COMMUNITIES | $3,020 | $3,025 |
| AMERICAN ELECTRIC POWER INC | $3,809 | $4,584 |
| AMERICOLD REALTY TRUST | $3,112 | $3,072 |
| AMERIPRISE FINANCIAL INC | $2,425 | $2,964 |
| AMETEK INC | $1,149 | $1,896 |
| AMPHENOL CORPORATION | $1,294 | $2,355 |
| ANSYS INC | $138 | $338 |
| ARISTA NETWORKS | $2,839 | $3,248 |
| ASML HOLDING NV NY REG SHS | $2,413 | $4,377 |
| AUTOZONE INC | $5,647 | $5,688 |
| BANK OF AMERICA CORP | $9,298 | $11,827 |
| BERNSTEIN EMERGING MARKETS | $33,799 | $49,999 |
| BERNSTEIN INTERMEDIATE DURATIO | $109,972 | $113,798 |
| BERNSTEIN INTERNATIONAL PORTFO | $143,421 | $185,233 |
| BURLINGTON STORES, INC | $1,465 | $1,748 |
| CAMDEN PPTY TR | $2,341 | $2,471 |
| CATERPILLAR INC | $4,615 | $6,076 |
| CHANGE HEALTHCARE INC | $3,994 | $4,574 |
| CHARTER COMMUNICATIONS, INC | $1,182 | $2,608 |
| CHEVRON CORP | $5,386 | $5,056 |
| CITIGROUP INC | $4,385 | $4,901 |
| COGNEX CORPORATION | $822 | $1,428 |
| COMCAST CORP | $12,674 | $17,383 |
| COMERICA INC | $1,339 | $1,279 |
| COPART INC | $2,024 | $3,925 |
| COSTCO WHOLESALE CORPORATION | $2,527 | $5,877 |
| CSX CORP | $5,333 | $5,943 |
| DOMINOS PIZZA INC | $1,850 | $2,355 |
| EDWARDS LIFESCIENCES | $3,993 | $8,557 |
| ELECTRONIC ARTS | $6,516 | $8,176 |
| EOG RESOURCES INC | $5,070 | $2,438 |
| ESSENT GROUP LTD | $2,508 | $2,368 |
| ETSY INC | $972 | $2,250 |
| EVEREST RE GROUP LTD | $3,917 | $4,092 |
| FACEBOOK INC | $10,490 | $18,834 |
| FIRST CITIZENS BANCSHARES INC | $1,665 | $1,586 |
| FORTINET INC | $3,689 | $3,574 |
| GAP INC | $6,316 | $6,204 |
| GRAINGER W W INC | $2,379 | $3,346 |
| HOME DEPOT INC | $4,395 | $10,542 |
| IDEX CP | $695 | $1,352 |
| IDEXX CORP | $2,733 | $5,071 |
| ILLUMINA INC COM | $2,901 | $2,899 |
| INTUITIVE SURGICAL | $5,251 | $11,617 |
| IPG PHOTONICS CORP | $1,964 | $2,898 |
| JOHNSON & JOHNSON | $5,774 | $5,932 |
| JUNIPER NETWORKS | $7,567 | $6,335 |
| KNIGHT SWIFT TRANSPORTATION HO | $2,335 | $2,601 |
| LYFT INC | $1,856 | $2,290 |
| LYONDELLBASELL INDUSTRIES NV | $3,868 | $4,255 |
| MAGNA INTERNATIONAL INC | $4,744 | $7,002 |
| MEDTRONIC PLC | $11,193 | $12,280 |
| METLIFE INC | $4,942 | $4,940 |
| MICROSOFT CORP | $13,522 | $25,260 |
| MID-AMERICA APT COMMUNITIES IN | $1,567 | $2,019 |
| MOLSON COOR BREW CO CL B | $2,175 | $2,208 |
| MONSTER BEVERAGE CORP | $7,611 | $11,869 |
| MORGAN STANLEY | $3,423 | $4,204 |
| MOTOROLA SOLUTIONS INC | $1,190 | $1,544 |
| NEXTERA ENERGY, INC | $4,545 | $6,770 |
| NIKE INC-CL B | $5,023 | $11,180 |
| NOKIA | $4,581 | $3,784 |
| NVIDIA CORP | $2,561 | $5,361 |
| NXP SEMICONDUCTORS | $4,074 | $5,862 |
| ORACLE CORP | $6,145 | $8,023 |
| PAYCOM SOFTWARE | $816 | $2,085 |
| PAYPAL HOLDINGS, INC | $4,246 | $10,706 |
| PEPSICO INC | $1,719 | $1,875 |
| PULTE GROUP INC | $3,879 | $5,192 |
| QUALCOMM INC | $2,413 | $4,415 |
| REGENERON PHARMACEUTICALS INC | $4,027 | $6,192 |
| REINSURANCE GROUP AMER INC | $4,425 | $3,689 |
| RELIANCE STL & ALMN | $3,853 | $4,241 |
| ROBERT HALF INTL INC | $5,273 | $6,225 |
| ROCHE HOLDING LTD ADR | $6,551 | $7,919 |
| ROPER INDUSTRIES | $3,066 | $5,978 |
| S&P GLOBAL INC COM | $771 | $1,759 |
| SANFORD C BERNSTEIN FD, INC OV | $123,283 | $151,310 |
| SHERWIN-WILLIAMS CO | $3,781 | $6,729 |
| SLACK TECHNOLOGIES CLASS A ORD | $1,214 | $2,358 |
| SOUTHWEST AIRLINES | $2,730 | $3,105 |
| SPLUNK INC | $1,095 | $1,633 |
| SYNCHRONY FINANCIAL | $3,855 | $4,449 |
| T-MOBILE US INC | $3,473 | $3,589 |
| TAKE-TWO INTERACTIVE SOFTWARE | $2,816 | $3,610 |
| TEXAS INSTRUMENTS INC | $479 | $1,129 |
| THE COCA-COLA CO | $8,465 | $8,617 |
| TJX COMPANIES INC | $1,447 | $2,477 |
| TYLER TECHNOLOGIES, INC | $1,774 | $2,993 |
| UNITED RENTALS INC | $3,777 | $7,490 |
| UNITEDHEALTH GROUP INC | $14,973 | $24,889 |
| VALERO ENERGY CORP | $4,351 | $4,678 |
| VEEVA SYSTEMS INC | $1,483 | $3,322 |
| VERTEX PHARMCTLS INC | $8,994 | $10,932 |
| VISA INC | $7,901 | $16,618 |
| WAL-MART STORES INC | $8,600 | $10,848 |
| WELLS FARGO & CO | $14,029 | $7,576 |
| WESTERN DIGITAL CORP | $6,812 | $6,059 |
| WESTLAKE CHEMICAL CORP | $2,593 | $2,555 |
| WILLIAMS SONOMA INC | $1,927 | $3,394 |
| XILINX INC | $4,708 | $10,043 |
| ZOETIS INC | $4,938 | $12,830 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $10,702 | $10,702 |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Class Action Lawsuit Proceeds | $54 | $54 |
| Federal Tax Refund | $545 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANTS | Desc |
| Amt | $500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $7,933 | Amt |
| Net Investment Income | $7,933 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax Paid | CategoryTxt |
| Amt | $113 | Amt |
| Net Investment Income | $113 | NetInvestmentIncomeAmt |