ANN B ZEKAUSKAS FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ANN B ZEKAUSKAS FAMILY FOUNDATION INC (EIN 81-4641167)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202103139349101750
- 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
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T09:14:05-06:00 | 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 | 814641167 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ann B Zekauskas Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ANNB | 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 | john f akscin | PersonNm |
| Person Title | vice president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | john f | PersonFirstNm |
| Person Last | akscin | 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 | $8,175,716 | 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 | $38,803 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,086 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,086 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $159,068 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $159,068 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $103,936 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,913,135 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $101,524 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $302,893 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $261,678 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,378 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,378 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,347 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,347 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $375 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $375 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $60,935 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,935 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,597 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $502 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $140 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $140 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $27,477 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $47 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,430 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $105,249 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,624 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,530 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $307,085 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $307,085 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $412,334 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,624 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $347,615 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$109,441 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $200,054 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $527,607 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $230,921 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $230,921 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $439,361 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $430,382 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $464,487 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,888,454 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,062,967 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,188,322 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $242,169 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $263,880 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $291,986 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,097,591 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,988,150 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,175,716 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,097,591 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,988,150 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,097,591 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,988,150 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,097,591 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,988,150 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,097,591 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$109,441 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,988,150 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,988,150 | 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 | $1,913,135 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,811,611 | CostOrOtherBasisAmt |
| Gain Or Loss | $101,524 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $101,524 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $101,524 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,781 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,781 | SubtotalAmt |
| Tax Based On Investment Income | $2,781 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $750 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,850 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $69 | OverpaymentAmt |
| Applied To ES Tax | $69 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| John Akscin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas, VP | 6.0 | $3,044 | $0 | $0 |
| Elizabeth Corley | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, VP*, Pres | 11.0 | $3,030 | $66 | $0 |
| Richard Corley | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 5.0 | $2,304 | $66 | $0 |
| Susan Koger | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Merrill Lynch | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2548 A Beach BLVD | AddressLine1Txt |
| City | BILOXI | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 39531 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $60,981 | CompensationAmt |
| 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 | $6,960,524 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $383,969 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,344,493 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,344,493 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,167 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,234,326 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $361,716 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $361,716 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,781 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,781 | TotalTaxAmt |
| Distributable Before Adj | $358,935 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $358,935 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $358,935 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $347,615 | 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 | $347,615 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $347,615 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $358,935 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $329,095 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $347,615 | QualifyingDistributionsAmt |
| Applied To Year1 | $329,095 | AppliedToYear1Amt |
| Applied To Current Year | $18,520 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $340,415 | 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 | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASSOCIATES OF VIETNAM VETERANS OF AMERICA INC | |||||||
| 8719 COLESVILLE RD | SILVER SPRING | MD | 20910 | N/A | PC | General & Unrestricted | $2,500 |
| CAREERS THROUGH CULINARY ARTS PROGRAM INC | |||||||
| 33 W 60TH ST 2ND FL | NEW YORK | NY | 10023 | N/A | PC | culinary education Scholarship Fund | $5,000 |
| CAREERS THROUGH CULINARY ARTS PROGRAM INC | |||||||
| 33 W 60TH ST 2ND FL | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $10,000 |
| CITY HARVEST INC | |||||||
| 6 E 32ND ST 5TH FL | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $10,000 |
| COLUMBIA AREA CAREER CTR | |||||||
| 4203 S PROVIDENCE RD | COLUMBIA | MO | 65203 | N/A | GOV | School of Culinary Arts | $10,000 |
| COLUMBIA AREA CAREER CTR | |||||||
| 4203 S PROVIDENCE RD | COLUMBIA | MO | 65203 | N/A | GOV | Culinary Arts Program | $39,750 |
| COMMON THREADS | |||||||
| 3811 BEE CAVES ROAD STE 108 | AUSTIN | TX | 78746 | N/A | PC | General & Unrestricted | $25,000 |
| COMMUNITY KITCHEN PITTSBURGH | |||||||
| 107 FLOWERS AVE | PITTSBURGH | PA | 15207 | N/A | PC | General & Unrestricted | $10,000 |
| CULTURAL ALLIANCE OF WESTERN CONNECTICUT INC | |||||||
| 256 MAIN ST NO 2 | DANBURY | CT | 06810 | N/A | PC | General & Unrestricted | $1,485 |
| DOGWOOD ANIMAL SHELTER INC | |||||||
| 1075 RUNABOUT DR | OSAGE BEACH | MO | 65065 | N/A | PC | General & Unrestricted | $800 |
| EDIBLE SCHOOLYARD NEW YORK | |||||||
| 20 JAY ST STE M9 | BROOKLYN | NY | 11201 | N/A | PC | General & Unrestricted | $22,500 |
| FEEDING AMERICA | |||||||
| 161 N CLARK ST SUITE 700 | CHICAGO | IL | 60601 | N/A | PC | To support under-funded food banks and pantries | $12,500 |
| FEEDING WESTCHESTER INC | |||||||
| 200 CLEARBROOK RD | ELMSFORD | NY | 10523 | N/A | PC | General & Unrestricted | $7,500 |
| FOOD AND BEVERAGE SCHOLARSHIP FOUNDATION INC | |||||||
| 111 E 14TH ST | NEW YORK | NY | 10003 | N/A | PC | culinary education Scholarship Fund | $5,000 |
| FOOD AND BEVERAGE SCHOLARSHIP FOUNDATION INC | |||||||
| 111 E 14TH ST | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $10,000 |
| FOOD BACKPACKS 4 KIDS | |||||||
| PO BOX 173 | GIG HARBOR | WA | 98335 | N/A | PC | General & Unrestricted | $10,000 |
| FOOD BANK OF CENTRAL NEW YORK | |||||||
| 7066 INTERSTATE ISLAND RD | SYRACUSE | NY | 13209 | N/A | PC | General & Unrestricted | $7,500 |
| FOOD EDUCATION FUND | |||||||
| 525 W 5TH ST ROOM G14 | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $5,400 |
| FOOD LINK INC | |||||||
| 32 OLDHAM RD | ARLINGTON | MA | 02474 | N/A | PC | General & Unrestricted | $11,750 |
| GREATER PITTSBURGH COMMUNITY FOOD BANK | |||||||
| 1 N LINDEN ST | DUQUESNE | PA | 15110 | N/A | PC | General & Unrestricted | $36,500 |
| GREATER PITTSBURGH COMMUNITY FOOD BANK | |||||||
| 1 N LINDEN ST | DUQUESNE | PA | 15110 | N/A | PC | Assisting those directly impacted by COVID-19 crisis | $12,600 |
| HOPE HOUSE OF MILLER COUNTY INC | |||||||
| 40 LAKELAND RD | LAKE OZARK | MO | 65049 | N/A | PC | General & Unrestricted | $11,800 |
| HUMANE SOCIETY OF MISSOURI | |||||||
| 1201 MACKLIND AVE | SAINT LOUIS | MO | 63110 | N/A | PC | General & Unrestricted | $3,500 |
| KENOSHA FORGOTTEN FRIENDS INC | |||||||
| PO BOX 831 | KENOSHA | WI | 53141 | N/A | PC | General & Unrestricted | $1,500 |
| MARY MOTHER OF THE CHURCH SHRINE | |||||||
| 176 MARIAN DR | GRAVOIS MILLS | MO | 65037 | N/A | PC | General & Unrestricted | $1,000 |
| NIGHTINGALE-BAMFORD SCHOOL | |||||||
| 20 E 92ND ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $1,500 |
| PUTNAM COUNTY HUMANE SOCIETY INC | |||||||
| PO BOX 297 | CARMEL | NY | 10512 | N/A | PC | General & Unrestricted | $2,000 |
| REGIONAL FOOD BANK OF N E NY INC | |||||||
| 965 ALBANY SHAKER RD | LATHAM | NY | 12110 | N/A | PC | General & Unrestricted | $10,000 |
| SHARE OUR STRENGTH | |||||||
| 1824 LINCOLN ST | DENVER | CO | 80203 | N/A | PC | to support the No Kid Hungry organization | $10,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 655 NEW YORK AVE NW 6TH FL | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $307,085 | 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 | $1,086 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $159,068 | 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 | $103,936 | 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 | $264,090 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $264,090 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Estate of Ann B Zekauskas | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o John Akscin 40 Shoal Court | AddressLine1Txt |
| City | Sunrise Beach | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 65079 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $38,803 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Amt | $3,000 | Amt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| Elizabeth Corley |
| * Removed from the position in 2020 |
| Richard Corley |
| * Resigned from the foundation in 2020 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC - 3.887% - 01/10 | $20,687 | $22,922 |
| COMCAST CORP NOTE - 4.150% - 1 | $19,861 | $22,872 |
| CVS CAREMARK CORP NOTE - 4.300 | $21,901 | $22,609 |
| ENTERPRISE PRODUCTS - 5.700% - | $14,121 | $16,475 |
| GE CAP CORP NTS - 5.875% - 01/ | $15,372 | $17,599 |
| GOLDMAN SACHS - 3.800% - 03/15 | $39,225 | $38,809 |
| JP MORGAN CHASE BANKNA NOTE - | $26,087 | $30,503 |
| MICROSOFT CORP NOTE - 3.700% - | $26,443 | $32,968 |
| MORGAN STANLEY MTN CALL - 0.00 | $14,125 | $15,984 |
| ROYAL DUTCH SHELL CL A - 2.500 | $20,175 | $23,059 |
| UNIFORM POOL #MA3851 - 4.500% | $1,919 | $1,963 |
| VERIZON COMMUNICATIONS INC - 4 | $23,630 | $23,574 |
| WELLS FARGO &CO MTN - 3.584% - | $20,334 | $22,649 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (324 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $20,517 | $44,672 |
| ABBVIE INC | $43,066 | $57,754 |
| AERCAP HOLDING N.V | $16,285 | $18,369 |
| AFFILIATED MNGRS GR INC 4.750% | $1,627 | $1,714 |
| AFFILIATED MANAGERS GROUP INC | $3,063 | $3,302 |
| AIR PRODS & CHEM INC | $36,711 | $65,846 |
| AKAMAI TECH COM STK | $18,178 | $21,103 |
| ALABAMA POWER CO PFD CL A - 5. | $658 | $727 |
| ALCON INC | $19,362 | $21,641 |
| ALGONQUIN POWER & UTIL CORP - | $1,133 | $1,213 |
| ALGONQUIN PWR &UTILITY PFD - 0 | $2,211 | $2,307 |
| ALIBABA GROUP HOLDING LTD | $31,638 | $50,968 |
| ALLSTATE CORP | $10,357 | $12,862 |
| ALLSTATE CORP DEP 1/1000 PFD G | $2,956 | $3,348 |
| ALLSTATE CORP DP PFD I | $1,515 | $1,682 |
| ALLSTATE CORP SUB DE FIXED TO | $1,604 | $1,571 |
| ALLSTATE PFD SER H | $4,557 | $5,031 |
| ALPHABET INC CL A | $17,605 | $31,548 |
| ALPHABET INC CL C | $17,249 | $31,534 |
| AMAZON COM | $24,071 | $78,166 |
| AMDOCS LIMITED | $18,206 | $21,208 |
| AMERICAN CAMPUS COMMUNITIES | $10,896 | $10,222 |
| AMERICAN ELECTRIC POWER INC | $11,858 | $12,407 |
| AMERICAN FIN GRP 5.875 | $702 | $806 |
| AMERICAN FINANCIAL GROUP 5.625 | $763 | $834 |
| AMERICAN FINANCIAL GROUP C | $798 | $860 |
| AMERICAN INTL GROUP 5.85 SER A | $2,104 | $2,254 |
| AMERICAN TOWER REIT INC | $12,434 | $12,794 |
| AMERICAN WATER WORKS COMPANY I | $11,316 | $17,189 |
| AMERICOLD REALTY TRUST | $2,711 | $2,688 |
| AMGEN INC | $40,614 | $51,502 |
| ANALOG DEVICES INC | $9,035 | $13,000 |
| ANNALY MTG MGMT INC. COM | $11,867 | $10,909 |
| APPLE INC | $57,748 | $212,304 |
| APTAR GROUP INC | $7,624 | $9,719 |
| APTIV PLC | $10,648 | $18,110 |
| ARCH CAP GROUP LTD 5.25% SER E | $4,303 | $4,543 |
| ARCH CAP GROUP LTD NON CUM DEP | $2,281 | $2,412 |
| ARCH CAPITAL GROUP LTD | $16,774 | $20,885 |
| ASSOC BANC CORP WISC 5.625% PF | $2,293 | $2,630 |
| AT & T INC 5.000% PFD SER A | $2,931 | $3,175 |
| AT&T 5.625% 08/01/2067 | $3,067 | $3,489 |
| AT&T DEPO SHA REP 1000 PREFERR | $2,285 | $2,435 |
| AT&T INC GLOBAL 66 5.35000% 11 | $2,322 | $2,569 |
| AUTODESK, INC | $20,145 | $57,709 |
| AUTOMATIC DATA PROCESSING INC | $44,965 | $57,970 |
| AVERY DENNISON CORP | $26,585 | $46,533 |
| BAKER HUGHES COMPANY | $2,174 | $1,981 |
| BERKLEY W R CORP - 5.100% - 12 | $2,659 | $2,855 |
| BEST BUY INC | $5,798 | $5,189 |
| BJ'S WHLSL CLUB INC | $13,321 | $13,160 |
| BLACKROCK INC | $64,633 | $107,509 |
| BOEING CO | $34,540 | $46,237 |
| BOOZ ALLEN HAMILTON HOLDING CO | $22,473 | $25,369 |
| BROADCOM INC | $42,313 | $64,364 |
| BROWN & BROWN INC | $10,190 | $19,817 |
| BURLINGTON STORES, INC | $13,236 | $31,124 |
| CAPITAL ONE FINANCIAL PFD STK | $1,073 | $1,084 |
| CAPITAL ONE FINCL CORP 5.000% | $2,328 | $2,473 |
| CAPITAL ONE FINL DS REPRESENTI | $824 | $858 |
| CAPITAL ONE FNCL SRS G PFD 5.2 | $1,068 | $1,140 |
| CARLISLE COS INC | $17,069 | $23,427 |
| CARRIER GLOBAL | $3,139 | $5,658 |
| CBRE GROUP | $13,225 | $21,262 |
| CDW CORP | $4,350 | $5,403 |
| CELANESE CORPORATION | $7,953 | $12,604 |
| CERNER CORPORATION | $14,629 | $17,423 |
| CHARLES RIV LABORATORIES INTL | $13,005 | $29,733 |
| CHARLES SCHWAB PFD 6.0% SER C | $4,870 | $4,527 |
| CHARLES SCHWAB PFD STK SER D 5 | $1,963 | $1,875 |
| CHEVRON CORP | $48,896 | $37,242 |
| CHURCH & DWIGHT | $15,895 | $25,558 |
| CIENA CORP | $17,413 | $21,299 |
| CINTAS CRP | $10,547 | $28,984 |
| CISCO SYSTEMS INC | $51,443 | $71,555 |
| CITIGROUP INC PFD SER D - 6.87 | $7,034 | $6,919 |
| CITIGROUP INC PFD SER J - 7.12 | $4,552 | $4,579 |
| CITIZENS FIN GR INC PFD CFG-PD | $1,695 | $1,932 |
| CITIZENS FINANCIAL GROUP INC P | $5,123 | $5,533 |
| CMS ENERGY CORP 5.875 NTS 79 5 | $1,345 | $1,507 |
| CMS ENERGY PFD STK - 5.625% | $1,320 | $1,429 |
| COLGATE-PALMOLIVE COMPANY | $13,288 | $16,161 |
| COMCAST CORP | $23,839 | $32,540 |
| COOPER COMPANIES INC | $20,440 | $29,429 |
| COPART INC | $11,557 | $34,358 |
| COSTCO WHOLESALE CORPORATION | $27,143 | $64,053 |
| CROWN CASTLE INTL | $64,467 | $99,494 |
| D R HORTON | $2,249 | $3,515 |
| DEERE CO | $21,097 | $40,896 |
| DEVON ENERGY CORPORATION | $5,290 | $3,605 |
| DIGITAL REALTY PFD SER L | $1,494 | $1,583 |
| DIGITAL REALTY TRU CUM RED PRF | $548 | $576 |
| DIGNITY PLC | $1,358 | $1,341 |
| DIODES | $19,527 | $32,148 |
| DISCOVER FINL SVCS COM | $5,094 | $8,600 |
| DOMINION RES SRS A 5.250% - 07 | $5,389 | $5,576 |
| DONALDSON CO. INC | $1,819 | $1,844 |
| DTE ENERGY COMPANY JUNIOR SUB | $2,019 | $2,069 |
| DTE ENERGY JUNIOR SUBORDINATED | $1,622 | $1,764 |
| DTE ENERGY PFD SHARES - 5.25% | $2,039 | $2,230 |
| DUKE ENERGY CORP NEWJR SB DB - | $671 | $760 |
| DUKE ENERGY DRC | $1,994 | $2,195 |
| EATON CORP PLC | $19,722 | $24,148 |
| ELI LILLY & CO | $25,373 | $38,664 |
| ENBRIDGE INC NOTES SER 2018-B | $5,742 | $6,160 |
| ENTEGRIS INC MINNESOTA | $25,141 | $34,116 |
| ENTERGY ARK INC 1M BD PFD - 4. | $1,267 | $1,369 |
| ENTERGY CORP NEW ORLEANS - 5.5 | $1,268 | $1,226 |
| ENTERGY LA LLC PFD - 4.875% - | $853 | $1,355 |
| ENTERGY MISS INC PFD 4.90% | $1,529 | $1,669 |
| EOG RESOURCES INC | $2,272 | $2,144 |
| EQUITABLE HOLDINGS INC PFD SER | $1,602 | $1,705 |
| EQUITY LIFESTYLE PRP | $2,785 | $2,724 |
| ETSY INC | $10,232 | $35,582 |
| EURONET WORLDWIDE INC | $12,951 | $20,144 |
| EVERSOURCE ENERGYINC | $7,552 | $8,824 |
| EXPEDITORS INTL WASH INC | $14,729 | $25,014 |
| FACEBOOK INC | $35,029 | $61,188 |
| FACTSET RESH SYST INC | $7,957 | $15,960 |
| FIFTH THIRD BANCORP | $12,517 | $14,226 |
| FIFTH THIRD BANCORP 1000 DS RE | $3,173 | $3,520 |
| FIRST ENERGY CORP | $13,624 | $9,918 |
| FIRST REP BK SAN FRAN NEW DS R | $805 | $846 |
| FIRST REPUBLIC BANK | $22,225 | $31,884 |
| FIRST REPUBLIC BANK - 5.125% S | $656 | $701 |
| FIRST REPUBLIC BANK PFD SER I | $1,235 | $1,467 |
| FIRST REPUBLIC BANK PFD SER J | $1,876 | $1,960 |
| FITB - 6.625% - PFD SER 1 | $1,188 | $1,194 |
| FLIR SYSTEMS INC | $6,918 | $8,678 |
| FLOOR AND DECOR HOLDINGS | $28,118 | $29,062 |
| FORTINET INC | $16,339 | $24,062 |
| FREEPORT-MCMORAN COPPER & GOLD | $2,499 | $2,654 |
| GATX CORP PREFERRED - 5.625% - | $1,859 | $1,883 |
| GEN DYNAMICS CP | $8,442 | $8,632 |
| GENERAC HOLDING INC | $10,619 | $41,616 |
| GEORGIA PWR CO 5.00% 10/1/2077 | $1,379 | $1,570 |
| GOLDMAN SACHS GP PFD - 6.375% | $4,928 | $4,997 |
| GOLDMAN SACHS GROUP PFD SER J | $6,305 | $6,204 |
| GOLDMAN SACHS GROUP PFD SHS SE | $1,345 | $1,299 |
| GOLDMAN SACHS PFD SER D - 4.00 | $760 | $808 |
| HARTFORD FINL SVCS GRP PFD - 7 | $3,928 | $3,589 |
| HESS CORP | $2,842 | $3,431 |
| HOME DEPOT INC | $92,889 | $158,841 |
| HONEYWELL INTL | $26,875 | $42,753 |
| HORIZON PHARMA PLC | $21,107 | $29,260 |
| HUMANA INC | $5,228 | $7,385 |
| HUNTINGTON INGALLS INDUSTRIES | $23,628 | $22,674 |
| IDEX CP | $21,527 | $28,685 |
| ILLINOIS TOOL WORKS | $23,927 | $33,640 |
| ILLUMINA INC COM | $18,564 | $23,310 |
| INTEGRYS ENERGY GROUP INC PFD | $4,273 | $4,275 |
| INTUITIVE SURGICAL | $8,750 | $13,908 |
| INVITATION HOMES INC. | $11,942 | $15,563 |
| JACOBS ENGINEERING GP | $9,842 | $16,671 |
| JOHNSON & JOHNSON | $11,282 | $12,905 |
| JP MORGAN CHASE | $111,923 | $157,821 |
| JP MORGAN CHASE & CO PFD SER D | $2,963 | $3,288 |
| JP MORGAN CHASE PFD SER GG | $2,204 | $2,438 |
| JPMORGAN CHASE & CO 6.000% PFD | $2,350 | $2,563 |
| JUNIPER NETWORKS | $7,864 | $7,766 |
| KANSAS CITY SOUTHERN | $10,072 | $15,718 |
| KEURIG DR PEPPER INC | $10,233 | $11,680 |
| KEYCORP 6.125% DEP PFD SERIES | $4,818 | $5,005 |
| KEYCORP DEP SHS PFD F | $671 | $750 |
| KEYCORP PFD SER G DRC | $1,139 | $1,255 |
| KEYSIGHT TECHNOLOGIES INC | $21,274 | $39,363 |
| KIMCO REALTY CORP PFD SER M - | $2,562 | $2,821 |
| KIMCO REALTY DEP SH REPSTG PFD | $1,298 | $1,392 |
| L3HARRIS TECHNOLOGIES | $6,403 | $6,805 |
| LAMB WESTON HOLDINGS INC | $27,174 | $33,307 |
| LEAR CORP | $9,281 | $13,040 |
| LKQ CORPORATION | $9,840 | $10,290 |
| LOCKHEED MARTIN CORP | $49,480 | $60,347 |
| LOEWS CORP | $10,497 | $10,445 |
| LPL FINANCIAL HOLDINGS INC | $5,149 | $5,628 |
| LYONDELLBASELL INDUSTRIES NV | $6,582 | $7,333 |
| MARSH AND MCLENNAN COMPANIES I | $30,701 | $43,875 |
| MASCO CORP | $34,710 | $36,254 |
| MCCORMICK & CO | $12,321 | $24,091 |
| MCDONALD'S CORP | $61,957 | $84,115 |
| MEDTRONIC PLC | $36,171 | $47,676 |
| MERCK & CO INC | $67,915 | $70,512 |
| METLIFE INC 5.62500% PFD | $3,557 | $3,958 |
| METLIFE INC PFD SER F | $4,977 | $5,358 |
| METTLER-TOLEDO INTL | $17,097 | $31,911 |
| MICROSOFT CORP | $38,473 | $119,884 |
| MID-AMERICA APT COMMUNITIES IN | $7,947 | $9,248 |
| MONDELEZ INTERNATIONAL INC | $50,141 | $57,476 |
| MONOLITHIC POWER SYSTEMS, INC | $10,033 | $34,792 |
| MONSTER BEVERAGE CORP | $21,910 | $38,749 |
| MORGAN STANLEY - 6.375% PFD CL | $1,455 | $1,521 |
| MORGAN STANLEY PFD K | $2,678 | $2,827 |
| MORGAN STANLEY PFD SER A | $1,085 | $1,123 |
| MORGAN STANLEY PFD SER E - 7.1 | $3,858 | $3,794 |
| MORGAN STANLEY PFD SER F - 6.8 | $2,461 | $2,394 |
| MORGAN STANLEY PREF SERIES L | $724 | $772 |
| NATIONAL RETAIL PROP INC PFD S | $3,034 | $3,198 |
| NATIONAL RURAL UTIL - 5.50% - | $1,408 | $1,640 |
| NATL OILWELL VARCO | $7,617 | $3,666 |
| NCR CP | $11,518 | $14,277 |
| NEUROCRINE BIOSCIENCES, INC | $23,428 | $17,157 |
| NEW YORK CMNTY BANCORP CUML SE | $1,857 | $1,863 |
| NEXTERA ENERGY CAP HLDS 5.25% | $3,794 | $3,945 |
| NEXTERA ENERGY PFD - 5.650% - | $4,443 | $5,029 |
| NEXTERA ENERGY, INC | $52,849 | $108,936 |
| NORTHERN TRUST CORP NON-CUM SE | $1,738 | $1,875 |
| NOVARTIS AG ADR | $32,794 | $35,883 |
| NOVO NORDISK A S | $6,091 | $9,709 |
| NVIDIA CORP | $14,463 | $50,653 |
| ORACLE CORP | $32,310 | $41,854 |
| OTIS WORLDWIDE CORP | $4,707 | $5,066 |
| PACKAGING CORP AMER | $5,917 | $8,275 |
| PACWEST BANCORP | $10,089 | $5,613 |
| PAYCHEX | $36,906 | $56,281 |
| PAYCOM SOFTWARE | $7,449 | $31,658 |
| PAYPAL HOLDINGS, INC | $20,164 | $87,825 |
| PENTAIR INC. COM | $2,598 | $3,876 |
| PEOPLES UNITED FINANCIAL INC | $1,215 | $1,204 |
| PEPSICO INC | $86,284 | $107,666 |
| PERSHING SQUARE TONTINE HOLDIN | $10,811 | $13,472 |
| PHILLIPS 66 | $22,763 | $15,737 |
| PNC FINANCIAL GROUP INC | $40,314 | $41,571 |
| PNC FINANCIAL SERVICES PFD SER | $7,212 | $6,615 |
| POOL CORP | $10,209 | $31,290 |
| PPG INDUSTRIES INC | $8,879 | $11,826 |
| PROCTER GAMBLE CO | $28,992 | $33,394 |
| PROLOGIS | $31,628 | $35,579 |
| PRUDENTIAL FINANCIAL INC PFD - | $2,513 | $2,852 |
| PRUDENTIAL FINL INC PFD DUE 09 | $1,634 | $1,695 |
| PS BUSINESS PARKS INC | $2,673 | $2,795 |
| PS BUSINESS PARKS INC PFD SER | $1,307 | $1,383 |
| PS BUSINESS PKS PFD SER Z | $1,792 | $1,945 |
| PUBLIC STORAGE CL H | $1,381 | $1,583 |
| PUBLIC STORAGE DEPOSITARY SH R | $1,048 | $1,084 |
| PUBLIC STORAGE PFD 4.875% SER | $1,482 | $1,633 |
| PUBLIC STORAGE PFD 5.15% SER F | $653 | $694 |
| PUBLIC STORAGE PFD G 5.05% 12/ | $704 | $766 |
| PUBLIC STORAGE PFD SER C - 6.6 | $735 | $755 |
| PUBLIC STORAGE PFE SERIES L | $1,836 | $1,954 |
| PUBLIC STORAGE SER D CUM PFD S | $727 | $755 |
| PUBLIC STORAGE SERIES K PRF SH | $726 | $822 |
| QUALCOMM INC | $58,059 | $88,967 |
| QUALYS INC COM | $18,970 | $25,958 |
| RAYMOND JAMES FINANCIAL INC | $25,505 | $31,762 |
| RAYTHEON TECHNOLOGIES CORP | $10,473 | $10,727 |
| REALTY INCOME CORP | $18,278 | $18,838 |
| REGENERON PHARMACEUTICALS INC | $22,978 | $27,537 |
| REGIONS FINANCIAL CORP | $11,206 | $13,170 |
| REGIONS FINANCIAL CORP NEW MON | $3,051 | $3,009 |
| REGIONS FINL DRC | $2,268 | $2,506 |
| RENAISSANCERE HLDGS PFD SER F | $2,508 | $2,814 |
| REPUBLIC SVCS INC | $16,313 | $20,416 |
| RESMED INC | $9,108 | $24,870 |
| REYNOLDS CONSUMER PRODUCTS INC | $19,345 | $19,496 |
| ROCHE HOLDING LTD ADR | $23,771 | $27,488 |
| SALESFORCE.COM | $28,126 | $40,946 |
| SCHLUMBERGER LTD | $25,632 | $12,050 |
| SEI INVESTMENTS | $14,395 | $15,517 |
| SEMPRA ENERGY COM | $35,098 | $38,987 |
| SKYWORKS SOLUTIONS, INC | $15,108 | $26,601 |
| SOUTHERN CO GAS CAPITAL PFD - | $1,290 | $1,370 |
| SOUTHERN CO JR 2017 NY 77 5.25 | $799 | $874 |
| SPDR SER TR S&P OIL & GAS EXPL | $2,350 | $3,101 |
| SPIRE INC - PFD CLASS A | $712 | $749 |
| STANLEY BLACK & DECKER INC | $9,596 | $13,392 |
| STARBUCKS CORP COM | $47,124 | $90,291 |
| STATE STREET 5.35% - CLASS B | $3,426 | $3,707 |
| STATE STREET CORP NEW MONEY PF | $3,370 | $3,513 |
| STERIS PLC | $14,115 | $28,241 |
| STIFEL FINL CORP PFD SER C | $1,076 | $1,180 |
| STIFEL FINL CORP SER B 5.200% | $1,620 | $1,706 |
| SUN COMMUNITIES INC | $23,387 | $24,920 |
| SVB FINL GROUP PFD SER A | $1,292 | $1,344 |
| SYNOPSYS, INC | $9,163 | $29,553 |
| SYNOVUS FINANCIAL CORP PFD 5.8 | $2,423 | $2,655 |
| TAKE-TWO INTERACTIVE SOFTWARE | $19,744 | $32,415 |
| TELEDYNE TECH INC | $23,031 | $29,790 |
| TELEFONOS DE MEX L | $2,882 | $3,469 |
| TEXAS INSTRUMENTS INC | $44,109 | $86,989 |
| THE COCA-COLA CO | $18,390 | $20,291 |
| TJX COMPANIES INC | $26,978 | $51,218 |
| TRUIST FINANCIAL CORP PFD SER | $2,094 | $2,337 |
| TRUIST FINANCIAL CORPORATION | $75,832 | $83,254 |
| TRUIST FINANCIAL PFD SER G 5.2 | $813 | $813 |
| TRUIST FINANCIAL PFD SER H | $2,467 | $2,417 |
| UNITED PARCEL SERVICE | $10,735 | $10,609 |
| UNITED RENTALS INC | $7,017 | $11,364 |
| UNIVERSAL HLTH SVC B | $10,089 | $13,063 |
| US BANCORP | $31,934 | $28,420 |
| US BANCORP DEL REPSTG 1 1000TH | $1,607 | $1,615 |
| US BANCORP DEL SER K PFD - 5.5 | $1,920 | $2,194 |
| US BANCORP PFD SER B - FLOAT % | $457 | $471 |
| US BANCORP PFD STK - 6.500% | $8,052 | $7,358 |
| VAIL RESORTS INC | $2,759 | $3,348 |
| VALERO ENERGY CORP | $5,825 | $4,526 |
| VANGUARD HEALTH CARE ETF | $37,660 | $57,051 |
| VERIZON COMMUNICATIONS | $52,742 | $62,393 |
| VISA INC | $27,499 | $62,776 |
| VORNADO REALTY TR PFD M | $2,393 | $2,557 |
| VORNADO RLTY TR PFD SER L - 5. | $406 | $403 |
| VORNADO RLTY TRUST 5.250% PFD | $825 | $881 |
| VOYA FINL INC SER B 5.35 | $2,133 | $2,407 |
| VULCAN MATERIALS CO | $7,426 | $9,640 |
| WALT DISNEY HOLDINGS CO | $58,856 | $93,670 |
| WEBSTER FINL CORP PFD STK SER | $825 | $888 |
| WEC ENERGY GROUP, INC | $29,146 | $40,861 |
| WELLS FARGO & CO 5.500% PFD | $2,156 | $2,204 |
| WELLS FARGO PFD CL A SER Z 4.7 | $1,497 | $1,585 |
| WELLS FARGO PFD NON-CUM - 5.85 | $3,819 | $3,732 |
| WELLS FARGO PFD SER R - 6.625% | $4,687 | $4,546 |
| WELLS FARGO PREF Y | $2,603 | $2,647 |
| WEST PHARMA SVCS INC | $21,345 | $27,764 |
| WESTERN ASSET SMASH SERIES C F | $173,496 | $182,240 |
| WESTERN ASSET SMASH SERIES EC | $341,274 | $361,093 |
| WESTERN ASSET SMASH SERIES M F | $242,275 | $250,465 |
| WILLIAMS SONOMA INC | $16,990 | $27,700 |
| WORKDAY INC | $8,758 | $15,335 |
| WR BERKLEY CORP PFD C | $1,084 | $1,047 |
| WR BERKLEY CORP PFD D | $2,241 | $2,205 |
| YUM BRANDS INC | $9,563 | $13,896 |
| YUM CHINA HOLDINGS INC | $16,827 | $22,722 |
| ZEBRA TECHNOLOGIES CORP | $14,176 | $33,437 |
| ZIMMER BIOMET HOLDINGS | $12,609 | $16,179 |
| ZIONS BANCORP | $6,250 | $6,125 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $430,382 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $464,487 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $375 | LegalFeesAmt |
| Disbursements Charitable Prps | $375 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $25,232 | $25,232 | |
| Bank Charges | $47 | $47 | |
| Payroll Processing Fees | $2,157 | $2,157 | |
| Postage/Delivery Service | $16 | $16 | |
| 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 | $60,935 | Amt |
| Net Investment Income | $60,935 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $2,100 | |
| 990-PF Excise Tax for 2019 | $995 | |
| Foreign Tax Paid | $502 | $502 |