GRIMES FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GRIMES FAMILY FOUNDATION (EIN 36-7166131)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-06
- IRS object ID
- 202111269349100911
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-06T09:13:02-00:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Law Office of Mary Pat Flaherty | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 Hillgrove Ave Ste 220 | AddressLine1Txt |
| City | Western Springs | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60558 | 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 | 367166131 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRIMES FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRIM | BusinessNameControlTxt |
| Phone | 7085791178 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 607 N PARK ROAD | AddressLine1Txt |
| City | LA GRANGE PARK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60526 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David N Grimes | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2021-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | David | PersonFirstNm |
| Person Last | Grimes | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mary P Flaherty | PreparerPersonNm |
| PTIN | P00639567 | PTIN |
| Phone | 7087843300 | PhoneNum |
| Preparation | 2021-05-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,058,720 | 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 | $1,415,588 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $9,984 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,984 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,453 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $237,039 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,420,119 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,984 | TotalNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $14,288 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,288 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $14,288 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,288 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $55,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $55,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $69,788 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,288 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $55,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,350,331 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $101,973 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $572,527 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $572,527 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,074,094 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,362,016 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,362,016 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $172,744 | OtherAssetsBOYAmt |
| Other Assets EOY | $124,177 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $124,177 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,348,811 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,058,720 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,058,720 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,348,811 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,058,720 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,348,811 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,058,720 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,348,811 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,058,720 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,348,811 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,350,331 | ExcessRevenueOverExpensesAmt |
| Other Increases | $359,578 | OtherIncreasesAmt |
| Subtotal | $3,058,720 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,058,720 | 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 | $236,255 | GrossSalesPriceAmt |
| Cost Or Other Basis | $242,492 | CostOrOtherBasisAmt |
| Gain Or Loss | -$6,237 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$6,237 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$5,453 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
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 | IL | 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 |
| Individual With Books | DAVID N GRIMES | IndividualWithBooksNm |
| Phone | 7085791178 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 607 N PARK ROAD | AddressLine1Txt |
| City | LA GRANGE PARK | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60526 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| David N Grimes | ||||||
| 607 N Park Rd | La Grange Park | IL | 60526 | Director/ Pres. | 001.00 | $0 |
| Jeffrey S Grimes | ||||||
| 5902 Timber Trails Blvd | Western Springs | IL | 60558 | Director/ Treas. | 001.00 | $0 |
| Mark S Grimes | ||||||
| 4727 Franklin Ave | Western Springs | IL | 60558 | Director | 001.00 | $0 |
| Brian D Grimes | ||||||
| 536 Jefferson St | Hinsdale | IL | 60521 | Director | 001.00 | $0 |
| Stephen P Grimes | ||||||
| 3937 Franklin Ave | Western Springs | IL | 60558 | Director | 001.00 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Distributions to public charities. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,331,204 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $252,268 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,583,472 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,583,472 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,752 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,559,720 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $77,986 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $77,986 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $77,986 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $77,986 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $77,986 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $55,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $55,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $55,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $77,986 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $54,884 | UndistributedIncomePYAmt |
| Qualifying Distributions | $55,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $54,884 | AppliedToYear1Amt |
| Applied To Current Year | $616 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $77,370 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | David N Grimes | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Benet Academy | |||||||
| 2200 Maple Ave | Lisle | IL | 60532 | None | PC | General | $21,250 |
| Evans Scholar Foundation | |||||||
| 2501 Patriot Blvd | Glenview | IL | 60026 | None | PC | General | $3,750 |
| Give Me A Chance Foundation | |||||||
| 1717 N Naper Blvd | Naperville | IL | 60563 | None | PC | General | $1,500 |
| Daniel Murphy Scholarship Fund | |||||||
| 309 W Washington St Ste 700 | Chicago | IL | 60606 | None | PC | General | $250 |
| Legacy Guild | |||||||
| 72 S La Grange Rd Ste 9 | La Grange | IL | 60525 | None | PC | General | $1,500 |
| Mercyhurst University | |||||||
| 501 E 38th St | Erie | PA | 16546 | None | PC | General | $1,000 |
| Pillars Community Health | |||||||
| 333 N La Grange Rd | La Grange Park | IL | 60526 | None | PC | General | $250 |
| Sts Peter and Paul School | |||||||
| 201 E Franklin Ave | Naperville | IL | 60540 | None | PC | General | $15,000 |
| St Francis Xavier Parish | |||||||
| 124 N Spring Ave | La Grange | IL | 60525 | None | PC | General | $5,750 |
| St Francis Xavier Parish Music Ministry | |||||||
| 124 N Spring Ave | La Grange | IL | 60525 | None | PC | General | $3,250 |
| The Rotary Club of La Grange Foundation | |||||||
| PO Box 372 | La Grange | IL | 60525 | None | PC | General | $1,000 |
| Vocel | |||||||
| 5317 W Chicago Ave | Chicago | IL | 60651 | None | PC | General | $250 |
| Yorkshire Terrier National Rescue | |||||||
| 1065 Lewis Rd | Shapmansboro | TN | 37035 | None | PC | General | $750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $55,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,984 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$5,453 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,531 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,531 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| David N Grimes | |||||||
| 1 | 607 N Park Rd | La Grange Park | IL | 60526 | $154,361 | Yes (X) | Yes (X) |
| Carol N Grimes Trust | |||||||
| 2 | 607 N Park Rd | La Grange Park | IL | 60526 | $1,261,227 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (26 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 33 shares Adobe Systems | $14,902 | 2020-08-17 |
| 1 | 148 shares Ametek | $15,007 | 2020-08-17 |
| 1 | 23 shares Apple Inc. | $10,544 | 2020-08-17 |
| 1 | 97 shares Danaher | $19,940 | 2020-08-17 |
| 1 | 45 shares Mastercard | $14,860 | 2020-08-17 |
| 1 | 73 shares Microsoft | $15,350 | 2020-08-17 |
| 1 | 77 shares Veeva Systems | $20,115 | 2020-08-17 |
| 1 | 80 shares Verisk Analytics | $15,125 | 2020-08-17 |
| 1 | 50 shares Visa | $9,972 | 2020-08-17 |
| 1 | 95 shares Zoetis | $14,955 | 2020-08-17 |
| 2 | 300 shares Accenture | $77,841 | 2020-12-22 |
| 2 | 400 shares Ametek | $47,064 | 2020-12-22 |
| 2 | 300 shares Apple Inc. | $39,564 | 2020-12-22 |
| 2 | 1940.97 shares William Blair International Growth Fd | $74,921 | 2020-12-22 |
| 2 | 150 shares Cintas | $52,200 | 2020-12-22 |
| 2 | 450 shares Copart Inc. | $55,368 | 2020-12-22 |
| 2 | 500 shares Guidewire Software | $63,495 | 2020-12-22 |
| 2 | 550 shares Intercontinental Exchange | $62,238 | 2020-12-22 |
| 2 | 100 shares Microsoft | $22,394 | 2020-12-22 |
| 2 | 225 shares Nike | $35,021 | 2020-12-22 |
| 2 | 400 shares Paypal | $97,396 | 2020-12-22 |
| 2 | 200 shares Stryker | $47,058 | 2020-12-22 |
| 2 | 400 shares Trex | $34,412 | 2020-12-22 |
| 2 | 300 shares Verisk Analytics | $60,579 | 2020-12-22 |
| 2 | 350 shares Visa | $72,044 | 2020-12-22 |
| 2 | 150 shares Workday | $38,656 | 2020-12-22 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 450 shares of Accenture | $117,545 | $117,545 |
| 133 shares of Adobe | $66,516 | $66,516 |
| 948 shares of Ametek | $114,651 | $114,651 |
| 792 shares of Apple | $105,090 | $105,090 |
| 750 shares of Copart | $95,438 | $95,438 |
| 100 shares of Costco | $37,678 | $37,678 |
| 347 shares of Danaher | $77,083 | $77,083 |
| 225 shares of Dolby Laboratories | $21,854 | $21,854 |
| 250 shares of Ecolab | $54,090 | $54,090 |
| 350 shares of Fortive | $24,787 | $24,787 |
| 800 shares of Guidewire Software | $102,984 | $102,984 |
| 175 shares of IDEXX Laboratories | $87,477 | $87,477 |
| 875 shares of Intercontinental Exchange | $100,879 | $100,879 |
| 200 shares of JP Morgan Chase | $25,414 | $25,414 |
| 295 shares of Mastercard | $105,297 | $105,297 |
| 300 shares of McCormick Co. | $28,680 | $28,680 |
| 573 shares of Microsoft | $127,447 | $127,447 |
| 700 shares of Paypal | $163,940 | $163,940 |
| 1500 shares of Pure Storage | $33,915 | $33,915 |
| 300 shares of Starbucks | $32,094 | $32,094 |
| 400 shares of Stryker | $98,016 | $98,016 |
| 250 shares of Union Pacific | $52,055 | $52,055 |
| 277 shares of Veeva Systems | $75,413 | $75,413 |
| 630 shares of Verisk Analytics | $130,782 | $130,782 |
| 600 shares of Visa | $131,238 | $131,238 |
| 225 shares of Workday | $53,912 | $53,912 |
| 395 shares of Zoetis | $65,373 | $65,373 |
| 15 shares of Amazon | $48,854 | $48,854 |
| 150 shares of Cintas | $53,019 | $53,019 |
| 150 shares of Docusign | $33,345 | $33,345 |
| 400 shares of Trex | $33,488 | $33,488 |
| 450 shares of Nike | $63,662 | $63,662 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1715 shares Dodge Cox International Stock Fund | $74,787 | ||
| 1344.086 shares William Blair Small Mid Cap Growth Fund | $36,277 | $47,218 | $47,218 |
| 2000 shares SPDR Portfolio Short Term Corporate Bond Fund | $61,680 | ||
| 1940.97 shares William Blair International Growth Fund I | $76,959 | $76,959 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investment advisory fees | Desc |
| Revenue And Expenses Per Books | $14,288 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14,288 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gain | Desc |
| Amt | $359,578 | Amt |