MAJIC VERMONT FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MAJIC VERMONT FOUNDATION (EIN 45-2437081)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-28
- IRS object ID
- 202102719349100850
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-28T09:13:28-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452437081 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAJIC Vermont Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MAJI | 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 | EMILY J PORTER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-09-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EMILY J | PersonFirstNm |
| Person Last | PORTER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,733,033 | 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 | $8,428 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,428 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $144,972 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $144,972 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $229,700 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,362,295 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $769,364 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $383,100 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $922,764 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $75,232 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,232 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $14,689 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,280 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $51,856 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $51,856 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $141,777 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,512 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,856 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $441,777 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,512 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $351,856 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$58,677 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $846,252 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,488,659 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,956,404 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,956,404 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $49,775 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $9,880,853 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,458,716 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,751,550 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $81,990 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $27,480 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,079 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $11,501,277 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,442,600 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,733,033 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,501,277 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,442,600 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,501,277 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,442,600 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,501,277 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,442,600 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,501,277 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$58,677 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,442,600 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,442,600 | 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 | $1,362,295 | GrossSalesPriceAmt |
| Cost Or Other Basis | $592,931 | CostOrOtherBasisAmt |
| Gain Or Loss | $769,364 | GainOrLossAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $769,364 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,763 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,763 | SubtotalAmt |
| Tax Based On Investment Income | $11,763 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $770 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,770 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $7 | OverpaymentAmt |
| Applied To ES Tax | $7 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Elizabeth Bausch | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| David Ignat | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Eleanor J Ignat | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, VP | 1.0 | $0 | $0 | $0 |
| Emily Porter | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Raymond James | |||||
| 195 Church Street 11th Floor | New Haven | CT | 06510 | Investment MGMT | $75,232 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $51,831 |
| 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 | $11,356,623 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,794,257 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,150,880 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,150,880 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $197,263 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,953,617 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $647,681 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $647,681 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,763 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,763 | TotalTaxAmt |
| Distributable Before Adj | $635,918 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $635,918 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $635,918 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $351,856 | 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 | $351,856 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $351,856 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $635,918 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $214,470 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $351,856 | QualifyingDistributionsAmt |
| Applied To Year1 | $214,470 | AppliedToYear1Amt |
| Applied To Current Year | $137,386 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $498,532 | 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 | David Ignat | ContributingManagerNm |
| Contributing Manager | Eleanor J Ignat | 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 RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDRENS LAW CENTER INCORPORATED | |||||||
| 501 3RD ST NW 8TH FL | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $55,000 |
| GAR POST 25 INC | |||||||
| 206 S QUEEN ST | CHESTERTOWN | MD | 21620 | N/A | PC | Social Action Committee for Racial Justice (SACRJ), Feed the Children and Feed the Elderly Programs | $10,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | General & Unrestricted | $50,000 |
| KEEWAYDIN FOUNDATION | |||||||
| 500 RUSTIC LN | SALISBURY | VT | 05769 | N/A | PC | General & Unrestricted | $10,000 |
| MANNA FOOD CENTER INC | |||||||
| 9311 GAITHER RD | GAITHERSBURG | MD | 20877 | N/A | PC | General & Unrestricted | $25,000 |
| MANY HANDS INC | |||||||
| PO BOX 15048 | CHEVY CHASE | MD | 20825 | N/A | PC | General & Unrestricted | $50,000 |
| VERMONT PUBLIC RADIO | |||||||
| 365 TROY AVE | COLCHESTER | VT | 05446 | N/A | PC | operations and challenge CAMPAIGN | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,000 | 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 | $8,428 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144,972 | 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 | $229,700 | 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 | $383,100 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $383,100 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MICROSOFT CORP - 4.000% - 02/0 | BondNm |
| EOY Book Value | $27,480 | EOYBookValueAmt |
| EOYFMV | $25,079 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $21,814 | $33,285 |
| AIA GROUP LTD ADR | $20,875 | $35,521 |
| ALIBABA GROUP HOLDING LTD | $24,393 | $36,306 |
| ALPHABET INC CL A | $25,339 | $56,084 |
| ALPHABET INC CL C | $4,868 | $14,015 |
| AMAZON COM | $16,779 | $94,451 |
| AMCAP FUND, INC., CLASS F-2 SH | $312,375 | $418,654 |
| AMERICAN FUNDAMENTAL INVESTORS | $308,584 | $390,200 |
| AMERICAN FUNDS SMALLCAP WORLD | $253,733 | $398,046 |
| AMGEN INC | $9,559 | $16,324 |
| APPLE INC | $15,692 | $85,983 |
| ASML HOLDING NV NY REG SHS | $13,976 | $48,772 |
| ASTRAZENECA | $56,210 | $66,137 |
| AT&T, INC | $34,482 | $28,012 |
| BARCLAYS PLC ADR | $16,933 | $13,072 |
| BERKSHIRE HATHAWAY INC. CLASS | $31,821 | $51,243 |
| BOEING CO | $14,823 | $26,329 |
| BROADCOM INC | $86,013 | $147,993 |
| CAPITAL WORLD GROWTH AND INCOM | $167,885 | $210,692 |
| CENTURY LINK INC D/B/A LUMEN T | $83,075 | $61,523 |
| CHEVRON CORP | $46,402 | $38,763 |
| CK HUTCHISON HLDGS | $4,617 | $1,789 |
| CME GROUP, INC | $44,370 | $53,341 |
| CNX RESOURCES CORP | $10,989 | $11,059 |
| COMCAST CORP | $23,742 | $35,370 |
| COSTCO WHOLESALE CORPORATION | $9,817 | $26,375 |
| CROWN CASTLE INTL | $23,820 | $34,226 |
| DIGITAL RLTY TR INC | $19,699 | $22,880 |
| DTE ENERGY CO COM | $15,363 | $15,783 |
| FACEBOOK INC | $29,830 | $51,081 |
| FAIRFAX FINL HLDGS LTD | $7,380 | $5,114 |
| FEDEX CORPORATION | $14,628 | $27,260 |
| GENERAL ELECTRIC CO | $16,830 | $20,768 |
| GENERAL MILLS INC | $12,585 | $12,113 |
| GILEAD SCIENCES INC | $72,757 | $56,337 |
| GLAXOSMITHKLINE PLC | $28,626 | $25,981 |
| HDFC BANK LTD ADR | $18,674 | $33,601 |
| HOME DEPOT INC | $36,659 | $87,920 |
| INTEL CORP | $31,544 | $39,009 |
| INTERNATIONAL GROWTH & INCOME | $169,682 | $190,833 |
| ISHARES MSCI EMERGING MARKETS | $21,327 | $25,887 |
| ISHARES S&P GLOBAL HEALTHCARE | $15,367 | $21,941 |
| ISHARES TRUST MSCI EAFE INDEX | $35,505 | $41,076 |
| JOHNSON & JOHNSON | $15,902 | $16,997 |
| JP MORGAN CHASE | $77,163 | $117,540 |
| KELLOGG CO | $7,939 | $7,592 |
| LOCKHEED MARTIN CORP | $28,461 | $44,018 |
| LONGLEAF PARTNERS FUND | $624,342 | $490,557 |
| LONGLEAF PARTNERS INTERNATIONA | $160,063 | $164,387 |
| LONGLEAF PARTNERS SMALL CAP FU | $326,555 | $275,629 |
| LVMH MOET HENN UNSP | $11,362 | $22,576 |
| MASTERCARD INC | $12,270 | $20,346 |
| MCDONALD'S CORP | $11,839 | $17,596 |
| MERCK & CO INC | $33,517 | $45,808 |
| MICROSOFT CORP | $44,658 | $187,722 |
| NASPERS LTD N SPONS ADR | $9,352 | $10,932 |
| NESTLE S.A | $30,666 | $44,293 |
| NETFLIX INC | $21,056 | $51,369 |
| NEW WORLD FUND, INC (F2) | $237,126 | $340,367 |
| NINTENDO CO LTD ADR UNSPON | $3,733 | $7,730 |
| NORDSON CP | $4,521,661 | $6,229,449 |
| NOVARTIS AG ADR | $27,133 | $33,900 |
| ORSTED A S | $6,055 | $22,009 |
| PERNOD-RECARD SA | $3,838 | $6,098 |
| PFIZER INC | $50,719 | $50,614 |
| PROCTER GAMBLE CO | $15,810 | $24,767 |
| PROSUS NV ADR | $4,300 | $5,835 |
| QUALCOMM INC | $12,981 | $25,441 |
| RIO TINTO PLC SPONSORED ADR | $8,835 | $10,230 |
| SELECT SECTOR SPDR ENERGY FUND | $24,173 | $24,332 |
| SOFTBANK CP UNSP ADR | $16,853 | $30,541 |
| SONY CORP ADR | $5,620 | $14,660 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $51,110 | $165,087 |
| TARGET CORPORATION | $11,778 | $26,480 |
| TENCENT HOLDINGS LIMITED | $14,661 | $28,972 |
| TEXAS INSTRUMENTS INC | $8,034 | $11,981 |
| THE BLACKSTONE GROUP INC CL A | $8,236 | $11,860 |
| THE COCA-COLA CO | $43,734 | $56,266 |
| THE GROWTH FUND OF AMERICA, IN | $337,418 | $495,165 |
| THERMO FISHER SCIENTIFIC INC | $12,688 | $21,426 |
| UNILEVER PLC AMER | $8,643 | $8,631 |
| UNITEDHEALTH GROUP INC | $20,576 | $39,978 |
| VALE SA | $8,092 | $10,090 |
| VERIZON COMMUNICATIONS | $44,776 | $53,521 |
| VIATRIS ORD SHS | $2,759 | $3,167 |
| WASHINGTON MUTUAL INVESTORS FU | $302,787 | $364,442 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $51,831 | $51,831 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $75,232 | Amt |
| Net Investment Income | $75,232 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $11,000 | |
| 990-PF Excise Tax for 2019 | $2,409 | |
| Foreign Tax Paid | $1,280 | $1,280 |