JUDITH ALEXANDER FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JUDITH ALEXANDER FOUNDATION INC (EIN 20-2432220)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-24
- IRS object ID
- 202101449349100405
- Schema version
- 2020v4.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-24T09:31:54-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 743125007 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON AND JOHNSON CPA'S LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 137 JOHNSON FERRY RD STE 2160 | AddressLine1Txt |
| City | MARIETTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 300684932 | 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 | 202432220 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUDITH ALEXANDER FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O JUDITH AUGUSTINE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JUDI | BusinessNameControlTxt |
| Phone | 8004772559 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 MILSCOTT DR 1401 | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30033 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUDITH AUGUSTINE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4042619230 | PhoneNum |
| Signature | 2021-05-17 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JUDITH | PersonFirstNm |
| Person Last | AUGUSTINE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALBERT L JOHNSON | PreparerPersonNm |
| PTIN | P01415440 | PTIN |
| Phone | 7705796060 | PhoneNum |
| Preparation | 2021-05-24 | PreparationDt |
| 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 | $2,040,626 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $32,603 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,603 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $32,603 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,834 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $218,409 | GrossSalesPriceAmt |
| Total Rev And Expnss | $45,437 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,603 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $32,603 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,795 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $11,938 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,938 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $30 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $98 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $5,420 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $61,281 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,938 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $78,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $78,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $139,281 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,938 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $78,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$93,844 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,665 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $32,603 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $33,106 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,165 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,165 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $633,654 | CorporateStockBOYAmt |
| Corporate Stock EOY | $602,787 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,129,898 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $238,769 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $179,733 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $179,733 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $345,890 | OtherAssetsBOYAmt |
| Other Assets EOY | $345,890 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $701,830 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,251,419 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,157,575 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,040,626 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,251,419 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,157,575 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,251,419 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,157,575 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,251,419 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,157,575 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,251,419 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$93,844 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,157,575 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,157,575 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $287 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $287 | SubtotalAmt |
| Tax Based On Investment Income | $287 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $287 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | 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 |
| Website Address | JUDITHALEXANDER.ORG | WebsiteAddressTxt |
| Individual With Books | JUDITH AUGUSTINE | IndividualWithBooksNm |
| Phone | 8004772559 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 MILSCOTT DRIVE APT 1401 | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30033 | 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 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUDITH AUGUSTINE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 MILSCOTT DRIVE APT 1401 | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $42,000 | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $287 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $287 | TotalTaxAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $78,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $78,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $78,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $52,193 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $146,667 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $145,200 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $344,060 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $78,000 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $78,000 | RemainingDistriFromCorpusAmt |
| Total Corpus | $422,060 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $422,060 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $52,193 | ExcessFromYear4Amt |
| Excess From Year3 | $146,667 | ExcessFromYear3Amt |
| Excess From Year2 | $145,200 | ExcessFromYear2Amt |
| Excess From Current Year | $78,000 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JUDITH AUGUSTINE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2600 MILLSCOTT DRIVE 1401 | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8004772559 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST, SPECIFYING NATURE OF EXPENDITURE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| TWINMO DOCUMENTARY MUSIC DEV | |||||
| UNKNOWN | ATLANTA | GA | 30342 | DOCUMENTARY FILM | $25,000 |
| RELIEF FUND FOR GA VISUAL ARTISTS | |||||
| 1800 MEMORIAL DR SE | ATLANTA | GA | 30317 | PANDEMIC RELIEF | $53,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $78,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $32,603 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $12,834 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $45,437 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $45,437 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,795 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (15 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| BRISTOL MYERS SQUIBB | 2019-11 | PURCHASE | 2020-04 | $1,999 | $1,918 | $81 |
| EATON VANCE | 2019-12 | PURCHASE | 2020-10 | $2,664 | $2,672 | -$8 |
| OSTERWEIS STRATEGIC | 2020-03 | PURCHASE | 2020-03 | $1,797 | $1,951 | -$154 |
| VANGUARD EQUITY INC FUND | 2019-12 | PURCHASE | 2000-05 | $1,278 | $1,503 | -$225 |
| VANGUARD ST INVESTMENT | 2020-02 | PURCHASE | 2020-04 | $39,773 | $38,713 | $1,060 |
| EATON VANCE | 2018-12 | PURCHASE | 2020-10 | $39,680 | $24,588 | $15,092 |
| GILEAD SCIENCES | 2014-09 | PURCHASE | 2020-04 | $2,162 | $3,008 | -$846 |
| HARTFORD FINANCIAL | 2011-07 | PURCHASE | 2020-04 | $4,052 | $2,605 | $1,447 |
| AMER FUNDS THE NEW ECONOMY | 2015-05 | PURCHASE | 2020-04 | $10,000 | $10,033 | -$33 |
| OSTERWEIS STRATEGIC | 2019-03 | PURCHASE | 2020-03 | $39,128 | $45,888 | -$6,760 |
| T ROWE PRICE | 2012-09 | PURCHASE | 2020-04 | $10,000 | $5,524 | $4,476 |
| VANGUARD EQUITY INCOME | 2016-11 | PURCHASE | 2020-04 | $10,000 | $10,368 | -$368 |
| VANGUARD EQUITY INCOME | 2019-03 | PURCHASE | 2020-05 | $32,569 | $33,558 | -$989 |
| VANGUARD SHORT TERM INVESTMENT | 2019-03 | PURCHASE | 2020-04 | $23,304 | $23,244 | $60 |
| VIATRIS INC | 2011-08 | PURCHASE | 2020-11 | $3 | $2 | $1 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PUBLICLY TRADED CORP. DEBT INSTR. | BondNm |
| EOY Book Value | $179,733 | EOYBookValueAmt |
| EOYFMV | $179,733 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED STOCKS | StockNm |
| EOY Book Value | $602,787 | EOYBookValueAmt |
| EOYFMV | $1,129,898 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DONATED ARTWORK | Desc |
| BOY Book Value | $345,890 | BOYBookValueAmt |
| EOY Book Value | $345,890 | EOYBookValueAmt |
| EOYFMV | $701,830 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| LEGAL FEES | $375 |
| CASUAL LABOR | $532 |
| STORAGE FEES | $454 |
| INSURANCE | $3,360 |
| WEBSITE & TECHNOLOGY | $451 |
| OFFICE EXPENSE | $248 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ASSET MANAGEMENT FEES | CategoryTxt |
| Amt | $11,938 | Amt |
| Net Investment Income | $11,938 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT TAXES/LICENSES | CategoryTxt |
| Amt | $30 | Amt |