SARAH KETTERER FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SARAH KETTERER FAMILY FOUNDATION (EIN 46-6959013)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-15
- IRS object ID
- 202101359349100800
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-15T10:23:53-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 SOUTH FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 466959013 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SARAH KETTERER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SARA | BusinessNameControlTxt |
| Phone | 3102316104 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15900 ALCIMA AVENUE | AddressLine1Txt |
| City | PACIFIC PALISADES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90272 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH HOTCHKIS KETTERER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3102316104 | PhoneNum |
| Signature | 2021-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SARAH | PersonFirstNm |
| Person Last | HOTCHKIS KETTERER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $49,658,033 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $472 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $472 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,524,986 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,524,986 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,713,684 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,410,782 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$2,188,215 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,525,458 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,051 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,041 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,010 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $152,759 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $140,759 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,235 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $210,045 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $160,800 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,010 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,897,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,182,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,107,545 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $160,800 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,199,510 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,295,760 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,364,658 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $348,718 | CashBOYAmt |
| Cash EOY | $465,860 | CashEOYAmt |
| Cash EOYFMV | $465,860 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $9,922 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $42,548,336 | CorporateStockBOYAmt |
| Corporate Stock EOY | $38,321,313 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,321,313 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,215,114 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,740,982 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,740,982 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $85,939 | OtherAssetsBOYAmt |
| Other Assets EOY | $129,878 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $129,878 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $50,208,029 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,658,033 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,658,033 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $285,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $285,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $49,923,029 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $49,658,033 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,923,029 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,658,033 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,208,029 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,658,033 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,923,029 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,295,760 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,030,764 | OtherIncreasesAmt |
| Subtotal | $49,658,033 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $49,658,033 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $16,406,197 | $20,124,466 | -$3,718,269 | -$3,718,269 | |
| CAPITAL GAINS DIVIDENDS | $4,585 | $4,585 | $4,585 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,713,684 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,969 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,969 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,969 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,735 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $42,735 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,766 | OverpaymentAmt |
| Applied To ES Tax | $23,766 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GURSEY SCHNEIDER LLP | IndividualWithBooksNm |
| Phone | 3105520960 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1888 CENTURY PARK EAST STE 900 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH HOTCHKIS KETTERER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15900 ALCIMA AVENUE | AddressLine1Txt |
| City | PACIFIC PALISADES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90272 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
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 | 1999 AVE OF THE STARS SUITE 2400 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $140,759 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $43,363,668 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,296,610 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $129,878 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,790,156 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,790,156 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $671,852 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,118,304 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,205,915 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,205,915 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,969 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,969 | TotalTaxAmt |
| Distributable Before Adj | $2,186,946 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,186,946 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,186,946 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,199,510 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,199,510 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,199,510 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,186,946 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $239,157 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $168,054 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $556,159 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $478,863 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,442,233 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,199,510 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,186,946 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,564 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,454,797 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,454,797 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $239,157 | ExcessFromYear4Amt |
| Excess From Year3 | $168,054 | ExcessFromYear3Amt |
| Excess From Year2 | $556,159 | ExcessFromYear2Amt |
| Excess From Year1 | $478,863 | ExcessFromYear1Amt |
| Excess From Current Year | $12,564 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SARAH HOTCHKIS KETTERER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| STANFORD UNIVERSITY | ||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | PC | NEUROSCIENCES INTERDISCIPLINARY GRADUATE FELLOWSHIP | $1,000,000 |
| STAND TOGETHER FOUNDATION | ||||||
| 1320 N COURTHOUSE RD SUITE 300 | ARLINGTON | VA | 22201 | PC | GENERAL OPERATING SUPPORT | $850,000 |
| THE LAWRENCEVILLE SCHOOL | ||||||
| PO BOX 6125 | LAWRENCEVILLE | NJ | 08648 | PC | FIELD HOUSE & SCHOLARSHIP | $137,500 |
| YOUTH ENTREPRENEURS | ||||||
| 4111 E 37TH ST N D101 | WICHITA | KS | 67220 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| CAPE ELEUTHERA FOUNDATION | ||||||
| PO BOX 842484 | BOSTON | MA | 02284 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| TUCK SCHOOL OF BUSINESS AT DARTMOUTH | ||||||
| 100 TUCK HALL | HANOVER | NH | 03755 | PC | GENERAL OPERATING SUPPORT | $35,000 |
| BOYS & GIRLS CLUBS OF SAN FRANCISCO | ||||||
| 380 FULTON STREET | SAN FRANCISCO | CA | 94102 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,182,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $472 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,524,986 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,713,684 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 900099 | BusinessCd |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $11 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$2,188,215 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$2,188,215 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $25,051 | Amt |
| Net Investment Income | $20,041 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,010 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (141 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 56,000 UNITS BANK OF AMERICA CORP FXD TO 032025 VAR THRAFTR 6.1000% | $63,449 | $63,449 |
| 200,000 UNITS BANK OF AMERICA CORP FXD TO 032028 VAR THRAFTR 5.8750% | $226,000 | $226,000 |
| 291,000 UNITS BANK OF AMERICA CORP FXD TO 102024 VAR THRAFTR 6.5000% | $332,468 | $332,468 |
| 280,000 UNITS BK OF NEW YORK MELLON FXD TO 092026 VAR THRAFTR 4.6250% | $296,800 | $296,800 |
| 129,000 UNITS BK OF NEW YORK MELLON FXD TO 092025 VAR THRAFTR 4.700% | $142,261 | $142,261 |
| 259,000 UNITS CHARLES SCHWAB CORP/THE FXD TO 062025 VAR THRAFTR 5.375% | $288,461 | $288,461 |
| 298,000 UNITS CHARLES SCHWAB CORP/THE FXD TO 122030 VAR THRAFTR 4.0000% | $313,645 | $313,645 |
| 115,000 UNITS CITIGROUP INC FXD TO 012023 VAR THRAFTR 5.9500% | $120,704 | $120,704 |
| 200,000 UNITS CITIGROUP INC FXD TO 082026 VAR THRAFTR 6.2500% | $229,392 | $229,392 |
| 285,000 UNITS CITIGROUP INC FXD TO 092024 VAR THRAFTR 5.0000% | $296,223 | $296,223 |
| 265,000 UNITS CITIZENS FINANCIAL GROUP INC F XD TO 102025 VAR THRAFTR 5.65% | $297,516 | $297,516 |
| 275,000 UNITS DISCOVER FINANCIAL SERVICES FX D TO 092025 VAR THRAFTR 6.125% | $310,063 | $310,063 |
| 282,000 UNITS FIFTH THIRD BANCORP FXD TO 092025 VAR THRAFTR 4.5000% | $299,907 | $299,907 |
| 332,000 UNITS GENERAL ELECTRIC CO FXD TO 012021 VAR THRAFTR 5.0000% | $308,843 | $308,843 |
| 71,000 UNITS GENERAL MOTORS FIN CO INC FXD TO 092030 VAR THRAFTR 5.7000% | $78,278 | $78,278 |
| 271,000 UNITS GOLDMAN SACHS GROUP INC/THE FXD TO 082024 VAR THRAFTR 5.5% | $295,390 | $295,390 |
| 55,000 UNITS GOLDMAN SACHS GROUP FXD TO 112026 VAR THRAFTR 5.3000% | $60,072 | $60,072 |
| 260,000 UNITS HUNTINGTON BANCSHARES INC/OH FXD TO 072030 VAR THFTR 5.625% | $303,550 | $303,550 |
| 290,000 UNITS JPMORGAN CHASE & CO FXD TO 022024 VAR THRAFTR 6.7500% | $325,583 | $325,583 |
| 200,000 UNITS JPMORGAN CHASE & CO FXD TO 042024 VAR THREFTR 6.1250% | $218,000 | $218,000 |
| 114,000 UNITS JPMORGAN CHASE & CO FXD TO 082023 VAR THRAFTR 6.0000% | $120,840 | $120,840 |
| 279,000 UNITS KEYCORP FXD TO 092026 VAR THRAFTR 5.0000% | $299,925 | $299,925 |
| 92,000 UNITS M&T BANK CORP FXD TO 022024 VAR THRAFTR 6.4500% | $101,890 | $101,890 |
| 252,000 UNITS M&T BANK CORP FXD TO 112026 VAR THRAFTR 5.1250% | $273,735 | $273,735 |
| 230,000 UNITS METLIFE INC FXD TO 032028 VAR THRAFTR 5.8750% | $263,465 | $263,465 |
| 280,000 UNITS NORTHERN TRUST CORP FXD TO 102026 VAR THRAFTR 4.6000% | $298,900 | $298,900 |
| 200,000 UNITS PNC FIN SERVICES GROUP FXD TO 112026 VAR THRAFTR 5.0000% | $218,500 | $218,500 |
| 272,000 UNITS REGIONS FINANCIAL CORP FXD TO 092025 VAR THRAFTR 5.7500% | $303,008 | $303,008 |
| 269,000 UNITS US BANCORP FXD TO 042027 VAR THRAFTR 5.3000% | $302,558 | $302,558 |
| 271,000 UNITS VOYA FINANCIAL INC FXD TO 092023 VAR THRAFTR 6.1250% | $286,583 | $286,583 |
| 239,000 UNITS WELLS FARGO & CO FXD TO 062025 FLTS THRAFTR 5.8750% | $270,966 | $270,966 |
| 30,000 UNITS GRAPHIC PACKAGING INTERNATIONAL LLC | $30,018 | $30,018 |
| 27,000 UNITS CSC HOLDINGS LLC | $28,215 | $28,215 |
| 27,000 UNITS SPRINT COMMUNICATIONS INC | $29,295 | $29,295 |
| 31,000 UNITS STARWOOD PROPERTY TRUST INC | $31,520 | $31,520 |
| 29,000 UNITS NETFLIX INC | $30,341 | $30,341 |
| 30,000 UNITS WYNDHAM DESTINATIONS INC | $30,675 | $30,675 |
| 10,000 UNITS ALLY FINANCIAL INC | $10,541 | $10,541 |
| 30,000 UNITS CSC HOLDINGS LLC | $31,763 | $31,763 |
| 27,000 UNITS CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP IV | $28,489 | $28,489 |
| 29,000 UNITS DISH DBS CORP | $29,943 | $29,943 |
| 25,000 UNITS HCA INC | $27,469 | $27,469 |
| 28,000 UNITS ADT SECURITY CORP/THE | $29,852 | $29,852 |
| 10,000 UNITS BERRY GLOBAL INC | $10,125 | $10,125 |
| 28,000 UNITS BALL CORP | $29,820 | $29,820 |
| 28,000 UNITS CENTURYLINK INC | $31,710 | $31,710 |
| 30,000 UNITS QVC INC | $32,325 | $32,325 |
| 25,000 UNITS CSC HOLDINGS LLC | $27,060 | $27,060 |
| 29,000 UNITS TRI POINTE GROUP INC / TRI POINTE HOMES INC | $31,654 | $31,654 |
| 29,000 UNITS TENET HEALTHCARE CORP | $29,726 | $29,726 |
| 19,000 UNITS BED BATH & BEYOND INC | $18,927 | $18,927 |
| 29,000 UNITS SBA COMMUNICATIONS CORP | $29,746 | $29,746 |
| 17,000 UNITS ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | $17,659 | $17,659 |
| 27,000 UNITS AECOM | $30,113 | $30,113 |
| 30,000 UNITS DISH DBS CORP | $31,456 | $31,456 |
| 26,000 UNITS CDW LLC / CDW FINANCE CORP | $29,067 | $29,067 |
| 21,000 UNITS CENTENE CORP | $21,551 | $21,551 |
| 28,000 UNITS HCA INC | $31,487 | $31,487 |
| 26,000 UNITS NETFLIX INC | $29,912 | $29,912 |
| 28,000 UNITS ONEMAIN FINANCE CORP | $32,515 | $32,515 |
| 19,000 UNITS RADIAN GROUP INC | $21,518 | $21,518 |
| 28,000 UNITS VERISIGN INC | $31,815 | $31,815 |
| 25,000 UNITS FORD MOTOR CO | $30,650 | $30,650 |
| 30,000 UNITS LEVEL 3 FINANCING INC | $30,854 | $30,854 |
| 32,000 UNITS TENET HEALTHCARE CORP | $32,624 | $32,624 |
| 20,000 UNITS KOHL'S CORP | $25,942 | $25,942 |
| 31,000 UNITS HILLENBRAND INC | $33,480 | $33,480 |
| 31,000 UNITS MGM RESORTS INTERNATIONAL | $34,275 | $34,275 |
| 33,000 UNITS DCP MIDSTREAM OPERATING LP | $36,261 | $36,261 |
| 33,000 UNITS OCCIDENTAL PETROLEUM CORP | $35,145 | $35,145 |
| 31,000 UNITS PENSKE AUTOMOTIVE GROUP INC | $31,504 | $31,504 |
| 30,000 UNITS SALLY HOLDINGS LLC / SALLY CAPITAL INC | $30,825 | $30,825 |
| 31,000 UNITS DELTA AIR LINES INC | $35,411 | $35,411 |
| 30,000 UNITS EXPEDIA GROUP INC | $33,610 | $33,610 |
| 27,000 UNITS WESTERN DIGITAL CORP | $29,835 | $29,835 |
| 28,000 UNITS AMERICAN AXLE & MANUFACTURING INC | $28,840 | $28,840 |
| 27,000 UNITS BALL CORP | $30,497 | $30,497 |
| 30,000 UNITS CREDIT ACCEPTANCE CORP | $31,950 | $31,950 |
| 28,000 UNITS LEVEL 3 FINANCING INC | $28,932 | $28,932 |
| 28,000 UNITS OCCIDENTAL PETROLEUM CORP | $29,230 | $29,230 |
| 29,000 UNITS ONEMAIN FINANCE CORP | $34,293 | $34,293 |
| 34,000 UNITS BOYD GAMING CORP | $35,320 | $35,320 |
| 31,000 UNITS GLP CAPITAL LP / GLP FINANCING II INC | $35,578 | $35,578 |
| 30,000 UNITS IHEARTCOMMUNICATIONS INC | $32,100 | $32,100 |
| 29,000 UNITS NRG ENERGY INC | $30,595 | $30,595 |
| 14,000 UNITS ARAMARK SERVICES INC | $14,412 | $14,412 |
| 29,000 UNITS WPX ENERGY INC | $30,486 | $30,486 |
| 31,000 UNITS AIRCASTLE LTD | $32,648 | $32,648 |
| 28,000 UNITS SPIRIT AEROSYSTEMS INC | $29,433 | $29,433 |
| 29,000 UNITS HUGHES SATELLITE SYSTEMS CORP | $32,009 | $32,009 |
| 26,000 UNITS MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | $27,222 | $27,222 |
| 31,000 UNITS BOYD GAMING CORP | $32,163 | $32,163 |
| 28,000 UNITS AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | $31,500 | $31,500 |
| 18,000 UNITS MGM GROWTH PROPERTIES OPERATIN G PARTNERSHIP LP / MGP FINANCE | $19,366 | $19,366 |
| 31,000 UNITS MARRIOTT OWNERSHIP RESORTS INC / ILG LLC | $32,395 | $32,395 |
| 27,000 UNITS UNITED RENTALS NORTH AMERICA INC | $28,585 | $28,585 |
| 23,000 UNITS RADIAN GROUP INC | $25,259 | $25,259 |
| 26,000 UNITS TOLL BROTHERS FINANCE CORP | $29,705 | $29,705 |
| 26,000 UNITS TRANSDIGM INC | $27,755 | $27,755 |
| 30,000 UNITS HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP | $31,753 | $31,753 |
| 33,000 UNITS CEDAR FAIR LP / CANADA'S WONDE RLAND CO / MAGNUM MANAGEMENT C | $33,743 | $33,743 |
| 32,000 UNITS CHEMOURS CO/THE | $34,080 | $34,080 |
| 21,000 UNITS CENTURY COMMUNITIES INC | $22,422 | $22,422 |
| 31,000 UNITS RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | $32,085 | $32,085 |
| 30,000 UNITS TELEFLEX INC | $32,241 | $32,241 |
| 33,000 UNITS TRANSDIGM INC | $34,693 | $34,693 |
| 30,000 UNITS UNITED RENTALS NORTH AMERICA INC | $31,425 | $31,425 |
| 31,000 UNITS BOYD GAMING CORP | $32,201 | $32,201 |
| 9,000 UNITS ARCONIC INC | $11,006 | $11,006 |
| 28,000 UNITS ENCOMPASS HEALTH CORP | $29,260 | $29,260 |
| 31,000 UNITS GRIFFON CORP | $32,783 | $32,783 |
| 31,000 UNITS SPIRIT AEROSYSTEMS INC | $30,651 | $30,651 |
| 32,000 UNITS EQM MIDSTREAM PARTNERS LP | $34,971 | $34,971 |
| 31,000 UNITS MGIC INVESTMENT CORP | $33,170 | $33,170 |
| 17,000 UNITS WESTERN MIDSTREAM OPERATING LP | $17,680 | $17,680 |
| 32,000 UNITS QVC INC | $33,157 | $33,157 |
| 27,000 UNITS HB FULLER CO | $27,675 | $27,675 |
| 5,000 UNITS DCP MIDSTREAM OPERATING LP | $5,546 | $5,546 |
| 33,000 UNITS FREEPORT-MCMORAN INC | $36,713 | $36,713 |
| 31,000 UNITS TEGNA INC | $32,749 | $32,749 |
| 20,000 UNITS HOST HOTELS & RESORTS LP | $20,571 | $20,571 |
| 31,000 UNITS HILTON DOMESTIC OPERATING CO INC | $33,868 | $33,868 |
| 27,000 UNITS ENCOMPASS HEALTH CORP | $28,924 | $28,924 |
| 29,000 UNITS EQT CORP | $35,525 | $35,525 |
| 30,000 UNITS ASBURY AUTOMOTIVE GROUP INC | $32,175 | $32,175 |
| 34,000 UNITS NORDSTROM INC | $33,487 | $33,487 |
| 29,000 UNITS FORD MOTOR CO | $40,926 | $40,926 |
| 31,000 UNITS PG&E CORP | $34,100 | $34,100 |
| 29,000 UNITS SERVICE CORP INTERNATIONAL/US | $30,166 | $30,166 |
| 14,000 UNITS HOST HOTELS & RESORTS LP | $14,750 | $14,750 |
| 27,000 UNITS ALLY FINANCIAL INC | $39,632 | $39,632 |
| 29,000 UNITS QVC INC | $30,160 | $30,160 |
| 32,000 UNITS L BRANDS INC | $35,652 | $35,652 |
| 29,000 UNITS DELL INC | $36,033 | $36,033 |
| 8,000 UNITS HASBRO INC | $10,317 | $10,317 |
| 10,000 UNITS BOEING CO/THE | $12,977 | $12,977 |
| 29,000 UNITS DELL INC | $32,651 | $32,651 |
| 29,000 UNITS KRAFT HEINZ FOODS CO | $34,483 | $34,483 |
| 10,000 UNITS NEWELL BRANDS INC | $12,750 | $12,750 |
| 13,000 UNITS WESTERN MIDSTREAM OPERATING LP | $14,300 | $14,300 |
| 31,000 UNITS ENERGY TRANSFER OPERATING LP | $33,560 | $33,560 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 15,800. UNITS EMERGING MRKTS INTERNET & EC (EMQQ) | $1,004,564 | $1,004,564 |
| 100,000. UNITS PIMCO ENRGY TACTICAL CR OPP FD (NRGX) | $808,000 | $808,000 |
| 807,724 UNITS CAUSEWAY GLB VALUE INST (CGVIX) | $8,949,577 | $8,949,577 |
| 126,093 UNITS CAUSEWAY INTL SMALL CAP INST (CIISX) | $1,424,851 | $1,424,851 |
| 9,105 UNITS HOTCHKIS & WILEY SM CAP VAL I (HWSIX) | $486,217 | $486,217 |
| 2,100. UNITS SPDR S&P CHINA ETF (GXC) | $273,442 | $273,442 |
| 5,510. UNITS SPDR S&P EMERGING SMALL CAP (EWX) | $284,481 | $284,481 |
| 154,687 UNITS VANGUARD HIGH DIV YIELD ETF (VYM) | $14,155,407 | $14,155,407 |
| 61,559 UNITS CAUSEWAY EMERGING MKTS INST (CEMIX) | $925,855 | $925,855 |
| 262,260 UNITS DOUBLELINE CORE FIXED INC I (DBLFX) | $2,968,784 | $2,968,784 |
| 261,361 UNITS PIMCO INCOME I2 (PONPX) | $3,165,086 | $3,165,086 |
| 1,377 UNITS CHEVRON CORP (CVX) | $116,287 | $116,287 |
| 1,478 UNITS COLGATE PALMOLIVE CO (CL) | $126,384 | $126,384 |
| 1,903 UNITS CORTEVA INC (CTVA) | $73,684 | $73,684 |
| 1,750 UNITS COSTCO WHOLESALE CORP NEW (COST) | $659,365 | $659,365 |
| 7,250 UNITS CSX CORP (CSX) | $657,938 | $657,938 |
| 1,903 UNITS DOW INC (DOW) | $105,617 | $105,617 |
| 1,903 UNITS DUPONT DE NEMOURS INC (DD) | $135,322 | $135,322 |
| 1,750 UNITS EXXON MOBIL CORP (XOM) | $72,135 | $72,135 |
| 2,000 UNITS JOHNSON & JOHNSON (JNJ) | $314,760 | $314,760 |
| 2,500 UNITS JPMORGAN CHASE & CO (JPM) | $317,675 | $317,675 |
| 4,150 UNITS METLIFE INCORPORATED (MET) | $194,843 | $194,843 |
| 1,250 UNITS MICROSOFT CORP (MSFT) | $278,025 | $278,025 |
| 6,750 UNITS PFIZER INC (PFE) | $248,468 | $248,468 |
| 1,875 UNITS PHILIP MORRIS INTL INC (PM) | $155,231 | $155,231 |
| 1,250 UNITS UNION PACIFIC CORP (UNP) | $260,275 | $260,275 |
| 837 UNITS VIATRIS INC (VTRS) | $15,685 | $15,685 |
| 4,750 UNITS WELLS FARGO & CO NEW (WFC) | $143,355 | $143,355 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $85,939 | BOYBookValueAmt |
| EOY Book Value | $129,878 | EOYBookValueAmt |
| EOYFMV | $129,878 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $11 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $11 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $4,030,764 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT FEES | $140,759 | $140,759 | $0 |
| OTHER CONSULTING FEES | $12,000 | $0 | $12,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $32,000 | $0 | $0 |
| FILING FEES | $235 | $0 | $0 |