THE JOSEPH AND CATHERINE JOHNSON FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE JOSEPH AND CATHERINE JOHNSON FAMILY FOUNDATION (EIN 36-7228534)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-20
- IRS object ID
- 202112939349100701
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-20T08:44:38-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390432630 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUARLES & BRADY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N LASALLE STREET SUITE 4000 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | 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 | 367228534 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOSEPH AND CATHERINE JOHNSON | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 6184670717 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | REBECCA STEINER 1230 FOX LAKE DRIVE | AddressLine1Txt |
| City | GODFREY | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62035 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REBECCA STEINER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6184670717 | PhoneNum |
| Signature | 2021-10-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | REBECCA | PersonFirstNm |
| Person Last | STEINER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIRK A HOOPINGARNER | PreparerPersonNm |
| PTIN | P01433747 | PTIN |
| Phone | 3127155000 | PhoneNum |
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 | $5,215,761 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $44,469 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,469 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $44,469 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $273,577 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,151,352 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $312,729 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $318,046 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $357,198 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $44,469 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,058 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Net Invst Incm | $34,762 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,247 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,305 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,762 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $174,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $174,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $179,805 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,762 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $174,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $138,241 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $322,436 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $44,469 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $136,177 | CashBOYAmt |
| Cash EOY | $216,354 | CashEOYAmt |
| Cash EOYFMV | $216,354 | CashEOYFMVAmt |
| US Government Obligations BOY | $983,533 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $779,616 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $819,227 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,953,095 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,021,741 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,862,024 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $124,893 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $318,228 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $318,156 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,197,698 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,335,939 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,215,761 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,197,698 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,335,939 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,197,698 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,335,939 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,197,698 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,335,939 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,197,698 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $138,241 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,335,939 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,335,939 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| A T & T 470 SHARES | P | 2019-11-23 | 2020-10-23 | $13,090 | $15,085 | -$1,995 | -$1,995 |
| ADVISORS INNER CIRCLE 7.687 SHR | P | 2019-04-13 | 2020-03-13 | $98 | $133 | -$35 | -$35 |
| EURONET WORLDWIDE INC. 100 SHRS | P | 2019-05-15 | 2020-03-12 | $8,661 | $15,023 | -$6,362 | -$6,362 |
| PRIME CAP ODYSSEY FNDS 31.924 SH | P | 2019-12-17 | 2020-02-05 | $1,334 | $1,298 | $36 | $36 |
| SALESFORCE 30 SHARES | P | 2020-02-05 | 2020-10-23 | $7,460 | $5,582 | $1,878 | $1,878 |
| VANGUARD DIV APP 2.476 SHARES | P | 2019-11-23 | 2020-10-23 | $329 | $292 | $37 | $37 |
| VANGUARD MCAP VL 3.94 SHARES | P | 2019-04-13 | 2020-03-13 | $323 | $451 | -$128 | -$128 |
| WISDOM TRUST 325 SHARES | P | 2020-02-05 | 2020-10-23 | $16,453 | $15,939 | $514 | $514 |
| ADVISORS INNER CIRCLE 735.653 | P | 2019-02-13 | 2020-03-13 | $9,338 | $11,492 | -$2,154 | -$2,154 |
| FIRST TRUST PORTFOLIOS 200 SHARE | P | 2016-09-16 | 2020-10-23 | $24,333 | $9,946 | $14,387 | $14,387 |
| ISHARES TRUST RUS 1000 100 SHARE | P | 2016-11-28 | 2020-10-23 | $22,179 | $10,486 | $11,693 | $11,693 |
| PTP PARTNERS 8 SHARES | P | 2015-10-01 | 2020-10-23 | $545 | $30 | $515 | $515 |
| PRIME CAP ODYSSEY FNDS 618.386 | P | 2019-01-05 | 2020-02-05 | $25,842 | $16,686 | $9,156 | $9,156 |
| SOUTHWEST AIRLINES CO 375 SHRS. | P | 2019-02-12 | 2020-03-12 | $14,429 | $12,146 | $2,283 | $2,283 |
| VANGUARD DIV APP 130 SHARES | P | 2019-08-29 | 2020-10-23 | $17,291 | $15,388 | $1,903 | $1,903 |
| VANGUARD INTL GROWTH FUND 1000 SH | P | 2019-09-23 | 2020-10-23 | $43,870 | $27,602 | $16,268 | $16,268 |
| VANGUARD MCAP FUND 182.927 SH | P | 2019-02-13 | 2020-03-13 | $15,013 | $14,636 | $377 | $377 |
| WASATCH FUNDS 500 SHARES | P | 2019-02-13 | 2020-10-23 | $20,670 | $12,350 | $8,320 | $8,320 |
| APPLE INC BOND REDEMPTION | P | 2019-02-07 | 2020-02-07 | $55,000 | $55,000 | $0 | $0 |
| ADOBE INC. 200 SHARES | P | 2020-02-28 | 2020-03-18 | $56,662 | $68,018 | -$11,356 | -$11,356 |
| ALEXION PHARMA INC. | P | 2020-05-05 | 2020-08-20 | $45,202 | $43,835 | $1,367 | $1,367 |
| ALEXION PHARMA INC. | P | 2020-05-06 | 2020-08-20 | $23,103 | $22,139 | $964 | $964 |
| BAIDU COM INC. | P | 2019-03-05 | 2020-02-24 | $1,251 | $1,659 | -$408 | -$408 |
| BAIDU COM INC. | P | 2019-04-23 | 2020-02-24 | $15,634 | $21,716 | -$6,082 | -$6,082 |
| BAIDU COM INC. | P | 2019-10-03 | 2020-02-24 | $53,154 | $44,179 | $8,975 | $8,975 |
| BOEING CO. 225 SHARES | P | 2020-04-23 | 2020-06-25 | $39,000 | $31,455 | $7,545 | $7,545 |
| BRISTOL MYERS SQUIBB 700 SHARES | P | 2020-03-13 | 2020-03-23 | $33,231 | $37 | $33,194 | $33,194 |
| CIGNA CORP 275 SHARES | P | 2019-10-16 | 2020-03-23 | $35,902 | $44,331 | -$8,429 | -$8,429 |
| CITIGROUP 1,375 SHARES | P | 2020-03-19 | 2020-09-14 | $66,291 | $50,962 | $15,329 | $15,329 |
| DEXCOM 140 SHARES | P | 2020-06-11 | 2020-11-10 | $46,326 | $50,962 | -$4,636 | -$4,636 |
| DOCUSIGN IN. 525 SHARES | P | 2020-03-18 | 2020-05-13 | $60,923 | $36,725 | $24,198 | $24,198 |
| EXPEDIA GROUP INC. 625 SHARES | P | 2020-02-19 | 2020-03-03 | $59,569 | $75,972 | -$16,403 | -$16,403 |
| EXPEDIA GROUP INC. 975 SHARES | P | 2020-04-09 | 2020-06-09 | $87,410 | $60,660 | $26,750 | $26,750 |
| EXEDIA GROUP INC. 275 SHARES | P | 2020-04-16 | 2020-06-09 | $24,654 | $15,787 | $8,867 | $8,867 |
| GILEAD SCIENCES 1325 SHARES | P | 2020-09-15 | 2020-10-27 | $78,945 | $88,423 | -$9,478 | -$9,478 |
| GO DADDY GROUPCLASS A 625 SHARES | P | 2020-06-02 | 2020-10-30 | $43,962 | $49,917 | -$5,955 | -$5,955 |
| GOLDMAN SACHS 325 SHARES | P | 2020-04-09 | 2020-09-09 | $66,285 | $59,294 | $6,991 | $6,991 |
| HOME DEPOT 215 SHARES | P | 2019-12-17 | 2020-03-12 | $40,682 | $46,996 | -$6,314 | -$6,314 |
| HOME DEPOT 200 SHARES | P | 2020-09-09 | 2020-12-15 | $53,639 | $55,836 | -$2,197 | -$2,197 |
| IBM CORP 325 SHARES | P | 2020-02-11 | 2020-02-24 | $47,788 | $49,906 | -$2,118 | -$2,118 |
| LUMENTUM HOLDINGS 525 SHARES | P | 2020-04-16 | 2020-06-25 | $38,326 | $41,326 | -$3,000 | -$3,000 |
| LUMENTUM HOLDINGS 350 SHARES | P | 2020-05-12 | 2020-06-25 | $25,551 | $27,444 | -$1,893 | -$1,893 |
| L3HARRIS TECHNOLOGIES 205 SHARES | P | 2019-09-18 | 2020-03-12 | $36,300 | $44,043 | -$7,743 | -$7,743 |
| MICROSOFT CORP 375 SHARES | P | 2020-03-23 | 2020-06-05 | $69,348 | $51,852 | $17,496 | $17,496 |
| NETFLEX 90 SHARES | P | 2019-11-08 | 2020-04-09 | $33,267 | $26,351 | $6,916 | $6,916 |
| NEUROCRINE BIOSCIENCE 395 SHRS | P | 2020-06-26 | 2020-08-20 | $44,617 | $51,056 | -$6,439 | -$6,439 |
| NIKE CLASS B 500 SHARES | P | 2020-03-24 | 2020-04-29 | $44,215 | $34,116 | $10,099 | $10,099 |
| NIKE CLASS B 200 SHARES | P | 2020-03-31 | 2020-04-29 | $17,686 | $16,890 | $796 | $796 |
| NVIDIA CORP 225 SHARES | P | 2019-04-25 | 2020-04-09 | $59,773 | $41,955 | $17,818 | $17,818 |
| PALO ALTO NETWORKS 125 SHARES | P | 2019-09-09 | 2020-04-29 | $24,788 | $24,246 | $542 | $542 |
| PENN NAT GAMING 1425 SHARES | P | 2020-02-25 | 2020-08-12 | $72,532 | $48,165 | $24,367 | $24,367 |
| PROOFPOINT 350 SHARES | P | 2019-07-25 | 2020-03-03 | $37,393 | $44,507 | -$7,114 | -$7,114 |
| PULTEGROUP 1650 SHARES | P | 2020-03-03 | 2020-03-11 | $60,304 | $70,282 | -$9,978 | -$9,978 |
| PVH CORP 1200 SHARES | P | 2020-04-09 | 2020-06-25 | $55,366 | $59,048 | -$3,682 | -$3,682 |
| QUALCOMM 170 SHARES | P | 2020-03-18 | 2020-11-10 | $24,098 | $10,567 | $13,531 | $13,531 |
| QUALCOMM 250 SHARES | P | 2020-06-17 | 2020-11-10 | $35,438 | $22,427 | $13,011 | $13,011 |
| RAYTHEON CO. 220 SHARES | P | 2019-09-17 | 2020-02-19 | $49,245 | $43,992 | $5,253 | $5,253 |
| REGENERON PHARMS INC. 100 SHARES | P | 2020-03-12 | 2020-04-09 | $51,236 | $44,666 | $6,570 | $6,570 |
| SNAP ON 335 SHARES | P | 2020-06-05 | 2020-06-24 | $44,011 | $50,355 | -$6,344 | -$6,344 |
| STARBUCKS CORP 550 SHARES | P | 2020-03-24 | 2020-04-17 | $41,424 | $34,112 | $7,312 | $7,312 |
| SYNEOS HEALTH 975 SHARES | P | 2020-03-24 | 2020-04-17 | $41,424 | $34,112 | $7,312 | $7,312 |
| TJX COMPANIES 875 SHARES | P | 2020-06-05 | 2020-06-25 | $43,837 | $49,839 | -$6,002 | -$6,002 |
| UNITED PARCEL SERVICE 450 SHRS. | P | 2020-03-16 | 2020-04-14 | $44,977 | $40,277 | $4,700 | $4,700 |
| VMWARE CLASS A 325 SHARES | P | 2020-06-01 | 2020-08-20 | $44,833 | $49,666 | -$4,833 | -$4,833 |
| VMWARE CLASS A 190 SHARES | P | 2020-06-22 | 2020-08-20 | $26,210 | $28,191 | -$1,981 | -$1,981 |
| WORKDAY INC 250 SHARES | P | 2020-02-18 | 2020-02-24 | $44,651 | $49,869 | -$5,218 | -$5,218 |
| XILINX 475 SHARES | P | 2019-11-08 | 2020-02-18 | $42,485 | $44,974 | -$2,489 | -$2,489 |
| BAIDU COM 255 SHARES | P | 2019-01-22 | 2020-02-24 | $31,893 | $41,121 | -$9,228 | -$9,228 |
| BANK OF AMERICA 2300 SHARES | P | 2018-12-12 | 2020-03-19 | $46,338 | $57,271 | -$10,933 | -$10,933 |
| BERKSHIRE HATHAWAY CLASS B 375 SH | P | 2016-01-26 | 2020-03-26 | $68,087 | $47,221 | $20,866 | $20,866 |
| BOEING CO. 215 SHARES | P | 2016-11-10 | 2020-06-09 | $46,514 | $31,630 | $14,884 | $14,884 |
| BOEING CO. 15 SHARES | P | 2016-11-10 | 2020-06-25 | $2,600 | $2,207 | $393 | $393 |
| CHARLES SCHWAB 1900 SHARES | P | 2016-04-07 | 2020-03-26 | $62,988 | $50,181 | $12,807 | $12,807 |
| FACEBOOK CLASS A 135 SHARES | P | 2013-05-22 | 2020-04-16 | $23,803 | $3,390 | $20,413 | $20,413 |
| FORTINET INC. 475 SHARES | P | 2017-10-18 | 2020-04-09 | $49,655 | $19,160 | $30,495 | $30,495 |
| INTERCONTINENTAL EXH. 575 SHRS | P | 2014-06-23 | 2020-04-09 | $50,021 | $22,797 | $27,224 | $27,224 |
| JPMORGAN CHASE 600 SHARES | P | 2016-01-20 | 2020-04-16 | $52,994 | $33,074 | $19,920 | $19,920 |
| NXP SEMICONDUCTORS 700 SHARES | P | 2018-07-27 | 2020-03-18 | $46,065 | $67,128 | -$21,063 | -$21,063 |
| NXP SEMICONDUCTORS 125 SHARES | P | 2018-10-11 | 2020-03-18 | $8,226 | $9,760 | -$1,534 | -$1,534 |
| PALO ALTO NETWORKS 180 SHARES | P | 2016-02-11 | 2020-04-29 | $35,695 | $21,827 | $13,868 | $13,868 |
| SQUARE CLASS A 1450 SHARES | P | 2018-11-06 | 2020-03-23 | $34,232 | $66,906 | -$32,674 | -$32,674 |
| TENCENT HOLDINGS 1450 SHARES | P | 2019-02-13 | 2020-03-12 | $64,472 | $63,844 | $628 | $628 |
| THERMO FISHER SCNTC 75 SHARES | P | 2014-11-25 | 2020-04-21 | $23,919 | $9,642 | $14,277 | $14,277 |
| XLEM INC. 725 SHARES | P | 2017-04-20 | 2020-02-06 | $59,443 | $36,511 | $22,932 | $22,932 |
| XLEM INC. 175 SHARES | P | 2019-02-01 | 2020-02-06 | $14,348 | $12,251 | $2,097 | $2,097 |
| CAPITAL GAINS DIVIDENDS | P | $853 | $853 | $853 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $312,729 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $123,756 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,482 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,482 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,482 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $92 | EsPenaltyAmt |
| Tax Due | $4,574 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | REBECCA A STEINER | IndividualWithBooksNm |
| Phone | 6184670717 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1230 FOX LAKE DRIVE | AddressLine1Txt |
| City | GODFREY | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62035 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| REBECCA A STEINER | ||||||||
| 1230 FOX LAKE DRIVE | GODFREY | IL | 62035 | DIRECTOR/PRESIDENT | 5.00 | $0 | $0 | $0 |
| ASPEN STEINER | ||||||||
| 3304 S 18TH STREET APT B | ST LOUIS | IL | 63118 | DIRECTOR/TREASURER | 1.00 | $0 | $0 | $0 |
| BILL SKOK | ||||||||
| 38W365 HERITAGE OAKS DRIVE | STCHARLES | IL | 60175 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAKOTA STEINER | ||||||||
| 320 SEAPORT LANE 3205 | MT PLEASANT | SC | 29464 | DIRECTOR/SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,413,509 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $68,440 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,481,949 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,481,949 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,229 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,414,720 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $220,736 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $220,736 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,482 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,482 | TotalTaxAmt |
| Distributable Before Adj | $216,254 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $216,254 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $216,254 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $174,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $174,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $174,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $216,254 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $176,250 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $111,595 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $287,845 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $174,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $174,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $41,754 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $41,754 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $246,091 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $134,496 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $111,595 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $111,595 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALTON BOYS AND GIRLS CLUB | |||||||
| PO BOX 532 | ALTON | IL | 62002 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $15,000 |
| ALTON EDUCATIONAL FOUNDATION | |||||||
| PO BOX 514 | ALTON | IL | 62003 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $1,000 |
| ANGEL FLIGHT | |||||||
| 10 NW RICHARDS ROAD | KANSAS CITY | MO | 64114 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTEDGENERAL AND UNRESTRICTED | $8,000 |
| AUDOBON CENTER OF RIVERLANDS | |||||||
| 301 RIVERLANDS WAY | WEST ALTON | IL | 63386 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $3,000 |
| CHARITY WATER | |||||||
| 40 WORTH ST STE 330 | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,500 |
| CHRISTIAN APPLACHIAN PROJECT | |||||||
| 485 PONDEROSA DRIVE | PAINTSVILLE | KY | 41240 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| COASTAL CONSERVATION LEAGUE | |||||||
| POBOX 1765 | CHARLESTON | SC | 29402 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| COMMUNITY OF HOPE | |||||||
| 8911 NORTH LEONARD ST | PORTLAND | OR | 97203 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,500 |
| CRISIS FOOD CENTER | |||||||
| 21 E 6TH ST | ALTON | IL | 62002 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| CULVER EDUCATIONAL FOUNDATION | |||||||
| 1300 ACADEMY ROAD 148 | CULVER | IN | 46511 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| DIOCESE OF IKOT EKPENE | |||||||
| 3430 BOHLAND AVE | BELLWOOD | IL | 60104 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $40,000 |
| ENDANGERED WOLF CENTER | |||||||
| PO BOX 760 | EUREKA | MO | 63025 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $1,500 |
| GULF RESTORATION NETWORK | |||||||
| PO BOX 2245 | NEW ORLEANS | LA | 70716 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| HOLY WISDOM MONASTERY | |||||||
| COUNTY ROAD M | MIDDLETON | WI | 53562 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| INTERNATIONAL CRANE FOUNDATION | |||||||
| E-11376 SHADY LANE ROAD | BARABOO | WI | 53913 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $6,000 |
| JACOBY ARTS CENTER | |||||||
| 627 E BROADWAY | ALTON | IL | 62002 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTICTED | $1,000 |
| LEUKEMIA AND LYMPHOMA SOCIETY (OSWIM CHAPTER) | |||||||
| 3 INTERNATIONAL DRIVE STE 200 | RYE BROOK | NY | 10573 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $25,000 |
| MOTE MARINE AQUARIUM | |||||||
| 1600 KEN THOMPSON PARKWAY | SARASOTA | FL | 34326 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| MUSTARD SEED PEACE PROJECT | |||||||
| 856 CHOTEAU | GODFREY | IL | 62035 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| NATIVE FISH SOCIETY | |||||||
| 813 7TH STSTE 200A | OREGON CITY | OR | 62035 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| NORTHERN ILLINOIS FOODBANK | |||||||
| 273 DEARBORN CT | GENEVA | IL | 60134 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $3,000 |
| ONE 80 PLACE | |||||||
| PO BOX 20038 | CHARLESTON | SC | 29423 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| RIVERBENDERCOM COMMUNITY CENTER | |||||||
| 200 W 3RD | ALTON | IL | 62002 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| SALESIAN MISSIONS | |||||||
| 2 LEFEVRE LANE | NEW ROCHELLE | NY | 10801 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| SHARE OUR STRENGTH | |||||||
| 1030 5TH ST NW STE 1100W | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| ST AMBROSE | |||||||
| 820 W HOMER ADAMS PARKWAY | GODFREY | IL | 62035 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $500 |
| ST BALDRICK'S | |||||||
| 1333 SOUTH MAYFLOWER STE400 | MONROVIA | CA | 91016 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| ST MARY MAGDALENE | |||||||
| 3123 NE 24TH AVENUE | PORTLAND | OR | 97212 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $8,000 |
| ST PETER CATHOLIC CHURCH | |||||||
| 1891 KANEVILLE ROAD | GENEVA | IL | 60134 | NONE | PUBLIC CHARITY | EXCELLANT WAY CAMPAIGN | $10,000 |
| SUSTAINABLE HARVEST INTERNATIONAL | |||||||
| PO BOX 1447 | ELLSWORTH | MA | 04605 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| THE CORAL RESTORATION | |||||||
| 8911 OVERSEAS HWY | TAVERNIER | FL | 33070 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTEDGENERAL AND UNRESTRICTEDGENERAL AND UNRESTRICTED | $2,000 |
| THE ORGANIC SEED ALLIANCE | |||||||
| PO BOX 722 | PORT TOWNSEND | WA | 98368 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $1,500 |
| TREEHOUSE WILDLIFE CENTER | |||||||
| 23956 GREEN ACRES RD | DOW | IL | 62002 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| WARRIOR CANINE CONNECTION | |||||||
| 14934 SCHAEFFER ROAD | BOYDS | MD | 20841 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $4,000 |
| WATER 1ST INTERNATIONAL | |||||||
| 1904 3RD AVE STE 1012 | SEATTLE | WA | 98101 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $1,500 |
| WILD SALMON CENTER | |||||||
| 721 NW 9TH AVE STE 300 | PORTLAND | OR | 97209 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $3,500 |
| YELLOWSTONE FOREVER | |||||||
| 222 E MAIN STSTE 301 | BOZEMAN | MT | 59715 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $174,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $44,469 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $273,577 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $318,046 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $318,046 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INTEREST AND DIVIDENDS FROM PUBLIC SECURITIES |
| 8 | CAPITAL GAINS REALIZED IN THE SALE OF PUBLIC SECURITIES |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPMORGAN CHASE 4.35% BOND | $51,132 | $51,277 |
| $50,000 SHELL INTERN BOND | $49,134 | $50,281 |
| BANK OF AMERICA BOND | $115,923 | $117,003 |
| WELLS FARGO BOND | $102,039 | $99,595 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC.1040 SHRS | $9,937 | $137,998 |
| FACEBOOK INC. | $19,941 | $65,558 |
| ALPHABET CLASS A SHRS | $14,244 | $78,869 |
| ALPHABET CLASS C SHRS | $12,623 | $70,075 |
| INTUITIVE SURGICAL, INC | $32,422 | $102,263 |
| PENTAIR PLC 526.814 SHRS | $16,336 | $28,473 |
| SPDR DJ MID CAP GROWTH | $24,720 | $76,398 |
| THERMO FISHER SCHIENTIFIC INC. | $28,282 | $67,538 |
| PAYPAL HOLDINGS INC.600 SHRS | $38,063 | $140,520 |
| VANGUARD CONSUMER DISC.INDEX | $28,046 | $65,047 |
| INTERCONTINENTAL EXCHANGE INC.125 SHRS | $10,846 | $23,359 |
| ISHARES RUSSELL 1000 235.19 SHRS | $10,354 | $33,039 |
| SELECT SECTOR SPDR 380.512 SHRS | $13,886 | $28,149 |
| ADVISORS INNER CIRCLE CHAMPLAIN | $6,424 | $30,343 |
| ADOBE SYSTEMS 92 SHRS | $8,827 | $46,011 |
| FORTINET INC. 575 SHRS | $52,089 | $85,405 |
| VANGUARD INTL FD 970.645 SHRS | $34,957 | $48,911 |
| NVENT ELECTRIC 513.15 SHRS | $5,790 | $12,370 |
| EXCHANGE TRADED CONCEPTS TRUST | $10,240 | $19,312 |
| FIRST TRUST PORT 205.47 SHARES | $13,240 | $28,361 |
| INVESCO EXCHANGE FD 189.073 SHARES | $17,675 | $24,114 |
| IDEXX LABORATORIES 80 SHARES | $20,259 | $39,990 |
| ALIBABA GROUP HOLDING 350 SHRS | $40,254 | $81,456 |
| AMAZON 35 SHARES | $51,335 | $113,993 |
| ILLUMINA 225 SHARES | $63,183 | $83,250 |
| NETFLIX 180 SHARES | $52,701 | $97,331 |
| SALESFORCE 405 SHARES | $54,921 | $90,125 |
| TWITTER 2,800 SHARES | $96,056 | $151,620 |
| UNITED HEALTH 185 SHARES | $43,419 | $64,876 |
| INVESCO EXC TRD ZACKS MID CAP | $4,391 | $6,090 |
| ISHARES MRGSTR MD CP 20 SHARES | $4,179 | $7,650 |
| VANGUARD FTSE EMR 117.59 SHARES | $5,134 | $5,892 |
| WASATCH FUNDS 815,381 SHARES | $21,474 | $38,559 |
| ACTIVISION BLIZZARD 700 SHRS | $41,678 | $64,995 |
| ADVANCED MICRO DEVIC 1350 SHARES | $64,872 | $123,809 |
| BIOGEN INC. 250 SHARES | $60,402 | $61,215 |
| FIRST SOLAR 1130 SHARES | $94,308 | $111,780 |
| FISERV 850 SHARES | $97,321 | $96,781 |
| KANSAS CITY SOUTHERN 350 SHARES | $51,326 | $71,446 |
| LENNAR CORP 1350 SHARES | $60,396 | $102,910 |
| LULULEMON ATHLETICA 180 SHARES | $56,874 | $62,645 |
| MICRON TECHNOLOGY 1975 SHARES | $93,219 | $148,481 |
| NVIDIA CORP 210 SHARES | $22,436 | $109,662 |
| ORACLE CORP 1060 SHARES | $61,028 | $68,571 |
| PENN NTNL GAMING 1700 SHARES | $25,378 | $146,829 |
| PROTO LABS 450 SHARES | $49,856 | $69,030 |
| PURE STORAGE INC 6,125 SHARES | $96,433 | $138,486 |
| QUALCOMM 430 SHARES | $37,296 | $65,506 |
| QUIDEL CORP 325 SHARES | $48,746 | $58,386 |
| SOFTBANK CORP 3400 SHARES | $35,551 | $131,444 |
| TOLL BROTHERS 1725 SHARES | $51,170 | $74,986 |
| VEEVA SYSTEMS INC. 250 SHARES | $39,365 | $68,063 |
| VISA 430 SHARES | $67,838 | $94,054 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $186,760 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $207,493 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $592,856 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $611,734 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | QUARLES & BRADY | CategoryTxt |
| Legal Fees | $4,058 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MAILING/EXPRESS MAIL CHARGES | $109 | $0 | $0 | $0 |
| BANK CHARGES | $76 | $0 | $0 | $0 |
| MOBILE PHONE | $955 | $0 | $0 | $0 |
| OFFICE SUPPLIES | $107 | $0 | $0 | $0 |