FRANCES C PETERSON FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES C PETERSON FOUNDATION INC (EIN 20-1107366)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-03-27
- IRS object ID
- 202110869349100501
- 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 Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-27T09:36:37-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112511505 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIN & MONTANYE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1461 RXR PLZ | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115561461 | 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 | 201107366 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCES C PETERSON FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O MARIN & MONTANYE LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 7182914365 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1461 RXR PLAZA | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115561461 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANCES C PETERSON | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5166253700 | PhoneNum |
| Signature | 2021-03-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FRANCIS | PersonFirstNm |
| Person Last | PETERSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD MONTANYE | PreparerPersonNm |
| PTIN | P00168420 | PTIN |
| Phone | 5166253700 | PhoneNum |
| Preparation | 2021-03-27 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $1,089,686 | 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 | $29,605 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $63 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $63 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $63 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $20,140 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,140 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $20,140 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,373 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $619,699 | GrossSalesPriceAmt |
| Total Rev And Expnss | $51,181 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,203 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $20,203 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $200 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $129 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $129 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $9,768 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,493 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $275 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,897 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,422 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $475 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $84,605 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $84,605 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $96,502 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,422 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $85,080 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$45,321 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,781 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $20,203 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $238,715 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $79,171 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $79,171 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $789,645 | CorporateStockBOYAmt |
| Corporate Stock EOY | $903,868 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,010,515 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,028,360 | TotalAssetsBOYAmt |
| Total Assets EOY | $983,039 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,089,686 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,028,360 | RetainedEarningBOYAmt |
| Retained Earning EOY | $983,039 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,028,360 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $983,039 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,028,360 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $983,039 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,028,360 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$45,321 | ExcessRevenueOverExpensesAmt |
| Subtotal | $983,039 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $983,039 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $122 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $122 | SubtotalAmt |
| Tax Based On Investment Income | $122 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,348 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,348 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,226 | OverpaymentAmt |
| Applied To ES Tax | $1,226 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | 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 |
| Individual With Books | RICHARD MONTANYE | IndividualWithBooksNm |
| Phone | 5166253700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1461 RXR PLAZA | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115561461 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| FRANCES C PETERSON | ||||||||
| 87-05 166TH STREET | JAMAICA | NY | 11432 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| RAY MATOS | ||||||||
| 255 MURCIA DRIVE 206 | JUPITER | FL | 33458 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| ARLENE MATOS | ||||||||
| 255 MURCIA DRIVE 206 | JUPITER | FL | 33458 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PEACE AND JUSTICE ASSOCIATION | Description1Txt |
| Expenses1 | $49,000 | Expenses1Amt |
| Description2 | WALK WITH ME MINISTRIES | Description2Txt |
| Expenses2 | $35,605 | Expenses2Amt |
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 | $875,819 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $169,657 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,045,476 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,045,476 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,274 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $993,202 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,660 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $85,080 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $85,080 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $85,080 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $85,080 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $85,080 | RemainingDistriFromCorpusAmt |
| Total Corpus | $85,080 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2004-01-01 | PrivateOperatingFndtnRulingDt |
| Section4942j5 | Yes (X) | Section4942j5Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $85,080 | CurrentYearAmt |
| Year1 | $82,975 | Year1Amt |
| Year2 | $62,779 | Year2Amt |
| Year3 | $55,881 | Year3Amt |
| Total | $286,715 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $85,080 | CurrentYearAmt |
| Year1 | $82,975 | Year1Amt |
| Year2 | $62,779 | Year2Amt |
| Year3 | $55,881 | Year3Amt |
| Total | $286,715 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $33,107 | CurrentYearAmt |
| Year1 | $35,177 | Year1Amt |
| Year2 | $34,835 | Year2Amt |
| Year3 | $17,680 | Year3Amt |
| Total | $120,799 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PENCE AD JUSTICE STUDIES ASSOCIATI | ||||||
| 100 BISHOP CIRCLE | OXFORD | OH | 45056 | NONE | EDUCATION | $49,000 |
| WALK WITH ME MINISTRIES | ||||||
| 197 CR 523 | MIDLAND CITY | AL | 36350 | NONE | RELIGOUS EDUCATION | $35,605 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $84,605 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $63 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $20,140 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,373 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $21,576 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,576 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $1,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (29 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ASTRAZANECA PLC SPND ADR | 2017-07 | PURCHASE | 2020-08 | $44,226 | $27,125 | $17,101 |
| CARRIER GLOBAL CORP | 2014-03 | PURCHASE | 2020-08 | $2,039 | $1,411 | $628 |
| COCA COLOA COM | 2017-07 | PURCHASE | 2020-08 | $28,652 | $26,908 | $1,744 |
| EXXON MOBIL CORP | 2001-07 | PURCHASE | 2020-08 | $44,184 | $60,370 | -$16,186 |
| GENERAL ELECTRIC | 2010-07 | PURCHASE | 2020-08 | $6,636 | $26,697 | -$20,061 |
| INTEL | 2017-07 | PURCHASE | 2020-08 | $39,274 | $27,758 | $11,516 |
| JP MORGAN CHASE | 2017-07 | PURCHASE | 2020-08 | $23,316 | $21,171 | $2,145 |
| LOCKHEED MARTIN | 2017-07 | PURCHASE | 2020-08 | $26,395 | $19,730 | $6,665 |
| LORD ABBETT SHORT | 2017-07 | PURCHASE | 2020-08 | $108,804 | $111,935 | -$3,131 |
| MCDONALDS CORP | 2017-07 | PURCHASE | 2020-08 | $40,667 | $30,890 | $9,777 |
| OTIS WORLDWIDE CORP. | 2014-03 | PURCHASE | 2020-08 | $2,262 | $2,116 | $146 |
| RAYTHEON TECHNOLOGIES | 2017-07 | PURCHASE | 2020-08 | $4,453 | $4,708 | -$255 |
| TORONTO DOMINION BANK | 2017-07 | PURCHASE | 2020-08 | $23,102 | $26,058 | -$2,956 |
| TORTOISE MLP FD INC | 2010-07 | PURCHASE | 2020-08 | $1,889 | $16,130 | -$14,241 |
| VENTAS INC | 2017-07 | PURCHASE | 2020-08 | $17,033 | $27,103 | -$10,070 |
| VERIZON COMMUNICATIONS | 2017-07 | PURCHASE | 2020-08 | $35,336 | $26,716 | $8,620 |
| COSTCO | 2020-08 | PURCHASE | 2020-09 | $343 | $340 | $3 |
| CONSTELLATION BRANDS INC | 2020-08 | PURCHASE | 2020-09 | $3,287 | $3,092 | $195 |
| DANAHER CORP | 2020-08 | PURCHASE | 2020-09 | $2,037 | $2,024 | $13 |
| PEPSICO INC. | 2020-08 | PURCHASE | 2020-09 | $1,447 | $1,492 | -$45 |
| ANTHEM INC | 2020-08 | PURCHASE | 2020-09 | $494 | $556 | -$62 |
| VISA INC | 2020-08 | PURCHASE | 2020-09 | $391 | $393 | -$2 |
| WALMART INC | 2020-08 | PURCHASE | 2020-09 | $547 | $525 | $22 |
| LOCKHEED MARTIN | 2017-07 | PURCHASE | 2020-09 | $2,222 | $1,741 | $481 |
| ABBOTT LABS | 2020-08 | PURCHASE | 2020-09 | $1,383 | $1,311 | $72 |
| THERMO FISHER SCIENTIFIC | 2020-08 | PURCHASE | 2020-08 | $3,119 | $2,874 | $245 |
| ABBOTT LABS | 2020-08 | PURCHASE | 2020-11 | $214 | $202 | $12 |
| SP500 STEPUP ISSUER 6.32% | 2019-09 | PURCHASE | 2020-10 | $59,582 | $56,040 | $3,542 |
| SP500 STEPUP ISSUER 15.00% | 2019-11 | PURCHASE | 2020-12 | $96,365 | $90,910 | $5,455 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CARRIER GLOBAL CORP | ||
| EXXON MOBIL CORP | ||
| TORTOISE MLP FD INC | ||
| LORD ABBETT SHORT | $39,670 | $38,964 |
| ASTRAZANECA PLC SPND ADR | ||
| COCA COLOA COM | ||
| GENERAL ELECTRIC | ||
| INTEL | ||
| JP MORGAN CHASE | $6,205 | $8,641 |
| LOCKHEED MARTIN | $7,542 | $9,229 |
| MCDONALDS CORP | ||
| OTIS WORLDWIDE CORP. | ||
| RAYTHEON TECHNOLOGIES | ||
| TORONTO DOMINION BANK | ||
| UNITED TECHS CORP | ||
| VENTAS INC | ||
| VERIZON COMMUNICATIONS | ||
| ABBOTT LABS | $7,262 | $7,883 |
| ALPHABET INC SHS CL A | $19,475 | $22,784 |
| AMAZON COM INC | $25,129 | $26,055 |
| AMERICAN TOWER REIT INC | $7,278 | $6,509 |
| ANTHEM INC | $5,838 | $6,743 |
| APPLE INC | $24,856 | $29,324 |
| BALL CORP | $7,167 | $8,852 |
| BLACKROCK INC | $9,324 | $11,545 |
| BLACKROCK STRATEGIC | $87,697 | $90,146 |
| CAPITAL ONE FINL | $2,913 | $4,251 |
| CHEVRON CORP | $8,085 | $8,192 |
| CISCO SYSTEMS INC | $8,430 | $7,876 |
| CITIGROUP INC | $7,413 | $8,509 |
| CONSTELLATION BRANDS INC | $6,528 | $8,324 |
| COSTCO WHOLESALE CRP DEL | $11,900 | $13,187 |
| DANAHER CORP | $11,944 | $13,106 |
| DISNEY | $8,413 | $11,777 |
| FISERV INC | $8,752 | $9,678 |
| GUGGENHEIM INVESTMENT | $89,210 | $88,478 |
| HILTON WORLDWIDE | $5,445 | $7,009 |
| HOME DEPOT | $11,215 | $10,890 |
| HONEYWELL INTL INC | $11,715 | $15,740 |
| ISHARES EDGE MSCI | $70,376 | $74,261 |
| MICROCHIP TECHNOLOGY | $7,904 | $10,911 |
| MICROSOFT | $24,548 | $26,246 |
| NEXTERRA ENERGY | $9,096 | $9,875 |
| PARKER HANNIFIN CORP | $3,894 | $4,086 |
| PEPSICO INC | $3,527 | $3,856 |
| PIMCO INCOME FUND CK I2 | $87,454 | $90,486 |
| PROLOGICS INC | $7,718 | $7,375 |
| ROSS STORES INC | $6,318 | $8,351 |
| THERMO FISHER SCIENTIFIC | $11,084 | $12,576 |
| TRUIST FINL CORP | $6,257 | $7,429 |
| UNION PACIFIC CORP | $11,103 | $12,493 |
| VISA INC | $13,965 | $15,530 |
| WALMART INC | $11,679 | $12,829 |
| ZOETIS INC | $11,049 | $11,585 |
| SP 500 | $40,010 | $59,815 |
| SP 500 | $50,000 | $72,700 |
| SP 500 | $40,300 | $48,239 |
| SP 500 | ||
| SP 500 | ||
| SP 500 | $48,180 | $48,180 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| FILING FEES | $275 | $275 | |
| OFFICE/POSTAGE/TRANSPORTATION | $24 | $24 | |
| INVESTMENT FEES | $7,253 | $7,253 | |
| ADVISORY FEES | $215 | $215 | |
| TORTOISE COST BASIS ADJ | $1,690 | $1,690 | |
| VENTAS COST BASIS ADJ | $311 | $311 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN DIVIDEND TAX | CategoryTxt |
| Amt | $129 | Amt |
| Net Investment Income | $129 | NetInvestmentIncomeAmt |