STANLEY E HANSON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- STANLEY E HANSON FOUNDATION (EIN 27-1104044)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349106871
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T14:21:15-06:00 | 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 | 271104044 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Stanley E Hanson Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE STANLEY E HANSON FD | InCareOfNm |
| Business Name Control | STAN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Anonymous LLC 23091 Mill Creek Dr | AddressLine1Txt |
| City | Laguna Hills | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92653 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES M KILKOWSKI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES M | PersonFirstNm |
| Person Last | KILKOWSKI | 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 | $41,721,960 | 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 | $593,924 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,389 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,389 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $692,930 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $692,825 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$72,583 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,030,434 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $280,273 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $261,698 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,499,933 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $959,912 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $252,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $252,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,215 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $575 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,640 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,726 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,726 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $455,176 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $325,176 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $130,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $21,386 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $21,386 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $21,178 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,778 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $71,825 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,202 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $65,623 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $845,506 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $367,117 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $470,989 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,984,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,984,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,830,006 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $367,117 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,455,489 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,330,073 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $592,795 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,305,218 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,098,295 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,098,295 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $184,347 | AcctRcvblBOYAmt |
| Other Nts And Loans Rcvbl | $752,392 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $752,392 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $752,392 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $752,392 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,058,652 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,242,330 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,319,236 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,714,679 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,471,045 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,573,367 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $961,494 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $965,652 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,010,048 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $332,081 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $332,081 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $332,081 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $338,722 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $2,970,061 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,064,496 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,290,161 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $495,704 | OtherAssetsBOYAmt |
| Other Assets EOY | $439,456 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $339,739 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $36,774,628 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,365,747 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,721,960 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $36,774,628 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,365,747 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,774,628 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,365,747 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,774,628 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,365,747 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,774,628 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,330,073 | ExcessRevenueOverExpensesAmt |
| Subtotal | $34,444,555 | SubtotalAmt |
| Other Decreases | $78,808 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,365,747 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|
| Publicly-traded Securities | $10,715,491 | $10,759,883 | -$44,392 | |||
| Passthrough K1 Capital Gain/(Loss) | $31,866 | |||||
| EQMC EUR DEV CAP FND | $93,139 | $125,000 | -$31,861 | P | 2018-12-31 | 2020-03-31 |
| EQMC EUR DEV CAP FND | $106,354 | $125,000 | -$18,646 | P | 2018-12-31 | 2020-06-30 |
| EQMC EUR DEV CAP FND | $115,450 | $125,000 | -$9,550 | P | 2018-12-31 | 2020-09-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$72,583 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,240 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,240 | SubtotalAmt |
| Tax Based On Investment Income | $8,240 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $59,616 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $59,616 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $51,376 | OverpaymentAmt |
| Applied To ES Tax | $8,500 | AppliedToESTaxAmt |
| Refund | $42,876 | RefundAmt |
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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | THE STANLEY E HANSON FD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 Avenue of the Stars Suite 250 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Christopher Jones | ||||||||
| Anonymous LLC 23091 Mill Creek Dr | Laguna Hills | CA | 92653 | Dir | 1.0 | $0 | $0 | $0 |
| James M Kilkowski | ||||||||
| Anonymous LLC 23091 Mill Creek Dr | Laguna Hills | CA | 92653 | Dir, Pres | 10.0 | $180,000 | $0 | $0 |
| Larry Kirschenbaum | ||||||||
| Anonymous LLC 23091 Mill Creek Dr | Laguna Hills | CA | 92653 | Dir | 5.0 | $72,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Glassman Walters & Associates | |||||
| 470 NORRISTOWN RD STE 101 | BLUE BELL | PA | 19422 | Investment MGMT | $142,399 |
| Anonymous Philanthropy LLC | |||||
| 436 Main Street Suite 200 | Franklin | TN | 37064 | Philanthropic | $120,000 |
| MGO Wealth Advisors LLC | |||||
| 4675 MacArthur CT STE 600 | Newport Beach | CA | 926608838 | Investment Mgmt | $100,433 |
| Foundation Source | |||||
| 55 Walls Drive | Fairfield | CT | 06824 | Administrative | $53,500 |
| 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 | $28,293,057 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,808,464 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,877,611 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,979,132 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,979,132 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $584,687 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,394,445 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,919,722 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,919,722 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,240 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,240 | TotalTaxAmt |
| Distributable Before Adj | $1,911,482 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,911,482 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,911,482 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,455,489 | 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 | $3,455,489 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,455,489 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,911,482 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $1,371,657 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,036,271 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $684,808 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,228,415 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $948,172 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,269,323 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,455,489 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,911,482 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,544,007 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,813,330 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,371,657 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,441,673 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,036,271 | ExcessFromYear4Amt |
| Excess From Year3 | $684,808 | ExcessFromYear3Amt |
| Excess From Year2 | $1,228,415 | ExcessFromYear2Amt |
| Excess From Year1 | $948,172 | ExcessFromYear1Amt |
| Excess From Current Year | $1,544,007 | 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 (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABILITYPATH | |||||||
| 350 TWIN DOLPHIN DR STE 123 | REDWOOD CITY | CA | 94065 | N/A | PC | AbilityPath | $20,000 |
| ADOPT THE ARTS FOUNDATION | |||||||
| 349 N CROFT AVE | LOS ANGELES | CA | 90048 | N/A | PC | General & Unrestricted | $30,000 |
| BOYS & GIRLS CLUB OF WHITTIER INC | |||||||
| 7905 GREENLEAF AVE | WHITTIER | CA | 90602 | N/A | PC | General & Unrestricted | $20,000 |
| CHILDREN'S HOSPITAL OF LOS ANGELES Living Proof C | |||||||
| 4650 W SUNSET BLVD | LOS ANGELES | CA | 90027 | N/A | PC | Support the Children's Fund ($150,000) and CHLA D&O Program ($50,000). | $200,000 |
| CHILDRENS MUSEUM OF MINOT INC | |||||||
| PO BOX 751 | MINOT | ND | 58702 | N/A | PC | Magic City Discovery Center: Community Room #1 | $25,000 |
| COMMUNITY PARTNERS | |||||||
| PO BOX 741265 | LOS ANGELES | CA | 90074 | N/A | PC | Partners for Pediatric Vision for Child and Family Vision Education and Support Services | $30,000 |
| COMMUNITY SENIORSERV INC | |||||||
| 1200 N KNOLLWOOD CIR | ANAHEIM | CA | 92801 | N/A | PC | Meals on Wheels Orange County | $2,500 |
| COVENANT HOUSE CALIFORNIA | |||||||
| 1325 N WESTERN AVE | LOS ANGELES | CA | 90027 | N/A | PC | General & Unrestricted | $10,000 |
| CREATURE CONSERVE INC | |||||||
| 19 MANN AVE APT 3 | NEWPORT | RI | 02840 | N/A | PC | Scholarship Program and Field Studies in Guyana | $10,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 1801 E EDINGER AVE STE 135 | SANTA ANA | CA | 92705 | N/A | PC | General & Unrestricted | $10,000 |
| DREAMCATCHER WILD HORSE AND BURRO | |||||||
| PO BOX 9 | RAVENDALE | CA | 96123 | N/A | PC | General & Unrestricted | $12,000 |
| EARLY ALERT CANINES | |||||||
| 1641 CHALLENGE DR STE 300 | CONCORD | CA | 94520 | N/A | PC | General & Unrestricted | $40,000 |
| EASTER SEALS SOUTHERN CALIFORNIA INC | |||||||
| 1063 MCGAW AVE STE 100 | IRVINE | CA | 92614 | N/A | PC | Innovating for Independence Orange County InitiatiVE | $50,000 |
| EDWARD CHARLES FOUNDATION | |||||||
| 269 S BEVERLY DR STE 338 | BEVERLY HILLS | CA | 90212 | N/A | PC | COVID-19 Response - Crisis Connect Kids | $100,000 |
| EMERIL LAGASSE FOUNDATION | |||||||
| 829 ST CHARLES AVE | NEW ORLEANS | LA | 70130 | N/A | PC | General & Unrestricted | $100,000 |
| FAMILIES OF SMA | |||||||
| 925 BUSSE RD | ELK GROVE VLG | IL | 60007 | N/A | PC | General & Unrestricted | $5,000 |
| FAMILY SERVICES OF THE DESERT INC | |||||||
| 14080 PALM DR STE E | DSRT HOT SPGS | CA | 92240 | N/A | PC | Food Now | $5,000 |
| FESTIVAL OF CHILDREN FOUNDATION INC | |||||||
| 3315 FAIRVIEW RD | COSTA MESA | CA | 92626 | N/A | PC | General & Unrestricted | $50,000 |
| FOOD FINDERS INC | |||||||
| 10539 HUMBOLT ST | LOS ALAMITOS | CA | 90720 | N/A | PC | The FarmLink Project | $100,000 |
| FOODCORPS INC | |||||||
| 1140 SE 7TH AVE | PORTLAND | OR | 97214 | N/A | PC | General & Unrestricted | $5,000 |
| FOSTER & ADOPTIVE PARENT ADVOCACY CENTER | |||||||
| 6200 2ND ST NW | WASHINGTON | DC | 20011 | N/A | PC | General & Unrestricted | $5,000 |
| FOUNDATION FOR A COLLEGE EDUCATION | |||||||
| 2160 EUCLID AVE | E PALO ALTO | CA | 94303 | N/A | PC | General & Unrestricted | $20,000 |
| FRESH START SURGICAL GIFTS | |||||||
| 2011 PALOMAR AIRPORT RD STE 206 | CARLSBAD | CA | 92011 | N/A | PC | General & Unrestricted | $50,000 |
| FULFILLMENT FUND | |||||||
| 6100 WILSHIRE BLVD STE 600 | LOS ANGELES | CA | 90048 | N/A | PC | General & Unrestricted | $25,000 |
| GLOBAL GRINS INC | |||||||
| 508 EMERALD BAY | LAGUNA BEACH | CA | 92651 | N/A | PC | General & Unrestricted | $5,000 |
| GOOD CEMETERIAN HISTORICAL PRESERVATION PROJECT | |||||||
| 22811 RICHARDSON LN | LAND O LAKES | FL | 34639 | N/A | PC | General & Unrestricted | $20,000 |
| GOODWILL INDUSTRIES OF SOUTHERN CALIFORNIA | |||||||
| 342 N SAN FERNANDO RD | LOS ANGELES | CA | 90031 | N/A | PC | to create and support "The Stanley E. Hanson Veterans Employment Center" in the existing Career Resource Center at Fletcher Square, focused on serving veterans with vocational disadvantages with the career supports they need to find employment. | $100,000 |
| HOPE FOR PAWS | |||||||
| 8950 W OLYMPIC BLVD 525 | LOS ANGELES | CA | 90211 | N/A | PC | General & Unrestricted | $5,000 |
| JESSIE REES FOUNDATION | |||||||
| PO BOX 80667 | RANCHO SANTA MARGARITA | CA | 92688 | N/A | PC | General & Unrestricted | $25,000 |
| MAULI OLA FOUNDATION BREATH OF LIFE | |||||||
| 1003 S COAST HWY | LAGUNA BEACH | CA | 92651 | N/A | PC | General & Unrestricted | $25,000 |
| NO BIRTHDAY LEFT BEHIND | |||||||
| 43575 MISSION BLVD STE 240 | FREMONT | CA | 94539 | N/A | PC | General & Unrestricted | $5,000 |
| OCEC ORGANIZATION | |||||||
| 5405 ALTON PARK A250 | IRVINE | CA | 92604 | N/A | PC | General & Unrestricted | $2,500 |
| OPERATION BBQ RELIEF | |||||||
| 22720 JOE HOLT PKWY | PECULIAR | MO | 64078 | N/A | PC | General & Unrestricted | $2,500 |
| OPERATION SAFE HOUSE INC | |||||||
| 9685 HAYES ST | RIVERSIDE | CA | 92503 | N/A | PC | Safe House of the Desert Emergency Shelter | $2,500 |
| ORANGEWOOD FOUNDATION | |||||||
| 1575 E 17TH ST | SANTA ANA | CA | 92705 | N/A | PC | Youth Connected Residence, Student Innovation Center and 7th & 8th Grade Building at Samueli Academy | $100,000 |
| ORANGEWOOD FOUNDATION | |||||||
| 1575 E 17TH ST | SANTA ANA | CA | 92705 | N/A | PC | The grant supports Orangewood Foundation and Samueli Academy in accordance with the fully executed grant agreement dated August 14, 2017. | $200,000 |
| PHILANTHROPIC IMPACT FUND | |||||||
| 269 S BEVERLY DR STE 338 | BEVERLY HILLS | CA | 90212 | N/A | PC | Adverse Childhood Experiences (ACEs) Initiative | $100,000 |
| PRICELESS PUPPY RESCUE CORP | |||||||
| 15350 FAIRFIELD RANCH RD STE I | CHINO HILLS | CA | 91709 | N/A | PC | The Orphanage in Costa Mesa | $2,500 |
| PROJECT CUDDLE INC | |||||||
| 320 N HALSTEAD ST | COSTA MESA | CA | 91107 | N/A | PC | General & Unrestricted | $2,500 |
| PROJECT HEALING WATERS FLY FISHING INC | |||||||
| PO BOX 695 | LA PLATA | MD | 20646 | N/A | PC | Freedom Ranch for Heroes | $50,000 |
| SHARE OUR SELVES CORPORATION | |||||||
| 1550 SUPERIOR AVE | COSTA MESA | CA | 92627 | N/A | PC | General & Unrestricted | $5,000 |
| SHARE OUR STRENGTH | |||||||
| 1030 15TH ST NW STE 1100W | WASHINGTON | DC | 20005 | N/A | PC | No Kid Hungry Campaign | $50,000 |
| SHARE OUR STRENGTH | |||||||
| 1030 15TH ST NW STE 1100W | WASHINGTON | DC | 20005 | N/A | PC | To support California students that have lost daily free meals due to school shutdowns. | $250,000 |
| SOCIAL IMPACT FUND | |||||||
| 750 W 7TH ST PO BOX 811026 | LOS ANGELES | CA | 90081 | N/A | PC | Home(ful) | $150,000 |
| SOCIAL IMPACT FUND | |||||||
| 750 W 7TH ST PO BOX 811026 | LOS ANGELES | CA | 90081 | N/A | PC | City of Kindness | $45,000 |
| SOCIAL IMPACT FUND | |||||||
| 750 W 7TH ST PO BOX 811026 | LOS ANGELES | CA | 90081 | N/A | PC | Legacy of Music Fund | $150,000 |
| SOROPTIMIST INTERNATIONAL OF THE AMERICAS INC | |||||||
| PO BOX 13997 | PALM DESERT | CA | 92255 | N/A | PC | General & Unrestricted | $2,500 |
| STARKEY HEARING FOUNDATION | |||||||
| 6700 WASHINGTON AVE SO | EDEN PRAIRIE | MN | 55344 | N/A | PC | General & Unrestricted | $200,000 |
| SURVIVOR MITZVAH PROJECT | |||||||
| 2658 GRIFFITH PARK BLVD 299 | LOS ANGELES | CA | 90039 | N/A | PC | General & Unrestricted | $60,000 |
| THE JAMES BEARD FOUNDATION INC | |||||||
| 167 W 12TH ST | NEW YORK | NY | 10011 | N/A | PC | This grant is to be used as a matching gift for Th | $50,000 |
| THE MAPLE COUNSELING CENTER | |||||||
| 439 N CANON DR STE 209 | BEVERLY HILLS | CA | 90210 | N/A | PC | General & Unrestricted | $25,000 |
| THE RAPE FOUNDATION | |||||||
| 1223 WILSHIRE BLVD NO 410 | SANTA MONICA | CA | 90403 | N/A | PC | Matching gift for The James Beard House relief kitchen to provide meals for restaurant industry workers who are out of work as a result of COVID-19. | $75,000 |
| THE TREVOR PROJECT INC | |||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | N/A | PC | General & Unrestricted | $5,000 |
| THORN | |||||||
| 1240 ROSECRANS AVE STE 120 | MANHATTAN BCH | CA | 90266 | N/A | PC | General & Unrestricted | $100,000 |
| TIAS ARMS | |||||||
| 3 WILD GOOSE CT | NEWPORT BEACH | CA | 92663 | N/A | PC | General & Unrestricted | $5,000 |
| TODD ANGLIN HOME FOR CHILDREN | |||||||
| 13641 GLENHAVEN DR | GARDEN GROVE | CA | 92843 | N/A | PC | General & Unrestricted | $25,000 |
| UNITED WAYS OF CALIFORNIA | |||||||
| 1107 FAIR OAKS AVE ROOM 12 | SOUTH PASADENA | CA | 91030 | N/A | PC | 211/Crisis Connect | $150,000 |
| UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION | |||||||
| 100 THEORY STE 250 | IRVINE | CA | 92617 | N/A | PC | GHEI Eye Mobile for Children | $5,000 |
| WATER BUFFALO CLUB INC | |||||||
| 2029 CENTURY PARK E STE 1500 | LOS ANGELES | CA | 90067 | N/A | PC | Water Buffalo Club Book Nook & Story Corner and school supplies for Labor of Love | $17,500 |
| WATER BUFFALO CLUB INC | |||||||
| 2029 CENTURY PARK E STE 1500 | LOS ANGELES | CA | 90067 | N/A | PC | COVID-19 Hot Meals Project | $10,000 |
| WESTCOAST SPORTS ASSOCIATES INC | |||||||
| 8939 S SEPULVEDA BLVD STE 110 716 | LOS ANGELES | CA | 90045 | N/A | PC | General & Unrestricted | $25,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 655 NEW YORK AVE NW 6TH FL | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $2,500 |
| YES WE CAN WORLD FOUNDATION | |||||||
| 911 E FAIRMOUNT RD | BURBANK | CA | 91501 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,984,500 | 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 | $5,389 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $692,930 | 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 | -$72,583 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $85,063 |
| CLASS ACTION LAWSUIT PROCEEDS | 18 | $183 |
| INTEREST INCOME FROM NOTES | 14 | $22,902 |
| INTEREST/DIVIDENDS FROM ALTERNATIVE INVESTMENTS | 14 | $153,550 |
| NON-TAX PAYMENT TO RESOLVE LEGAL CLAIMS | 01 | $18,575 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $906,009 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $906,009 | 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 | hanson family trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Chris Jones 3351 Via Lido | AddressLine1Txt |
| City | Newport Beach | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92663 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $593,924 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Audit Fees | $5,925 | $5,925 |
| Tax Return Preparation/Review | $6,801 | $6,801 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PHELAN CO PROP #2 | $216,366 | L | $0 |
| PHELAN CO PROP #1 | $115,715 | L | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| PART II, LINE 7 | PART II, LINE 7 (990-PF) - OTHER NOTES AND LOANS RECEIVABLE | BORROWER: EVE KORNYEI ORIGINAL AMOUNT: $800,000 BALANCE DUE: $752,392 INTEREST RATE: LONG-TERM IRS APPLICABLE FEDERAL RATE DATE OF NOTE: JULY 18, 2011 MATURITY DATE: EARLIEST OF (1) 120 DAYS FOLLOWING THE DEATH OF BORROWER; (2) THE CLOSING OF ANY SALE, EXCHANGE, OR OTHER TRANSFER OR DISPOSITION OF THE PROPERTY BY THE BORROWER; OR (3) BORROWER'S FAILURE TO TIMELY PAY WHEN DUE THE INSURANCE PREMIUMS PROVIDED FOR IN SETTLEMENT AGREEMENT. REPAYMENT TERMS: INTEREST PAID QUARTERLY, PRINCIPAL DUE AT MATURITY SECURITY PROVIDED: REAL PROPERTY PURPOSE OF LOAN: PURCHASE PROPERTY DESCRIPTION OF CONSIDERATION: $800,000 TOTAL BEGINNING OTHER NOTES AND LOANS RECEIVABLE: $752,392 TOTAL ENDING BOOK OTHER NOTES AND LOANS RECEIVABLE: $752,392 TOTAL ENDING FMV OTHER NOTES AND LOANS RECEIVABLE: $752,392 |
| FORMS 8865 | FORMS 8865 | The Foundation has prepared thESE formS to the best of its ability based on the limited information provided to it by the investmentS on which the Foundation is reporting. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC - 3.887% - 01/10 | $40,580 | $44,697 |
| COMCAST CORP NOTE - 4.150% - 1 | $39,114 | $44,539 |
| CVS CAREMARK CORP NOTE - 4.300 | $43,951 | $45,219 |
| ENTERPRISE PRODUCTS - 5.700% - | $25,766 | $30,204 |
| GE CAP CORP NTS - 5.875% - 01/ | $28,321 | $32,490 |
| GOLDMAN SACHS - 3.800% - 03/15 | $73,802 | $74,091 |
| GOLDMAN SACHS - 5.375% - 12/31 | $40,505 | $39,900 |
| JP MORGAN CHASE - 5.300% - 12/ | $41,815 | $41,862 |
| JP MORGAN CHASE BANKNA NOTE - | $53,183 | $61,005 |
| JPMORGAN CHASE - 7.900% - 12/3 | $88,920 | $87,820 |
| MICROSOFT CORP NOTE - 3.700% - | $51,598 | $63,400 |
| MORGAN STANLEY DEP SHS - 5.550 | $30,588 | $29,663 |
| MORGAN STANLEY FXD FLTG - 5.45 | $253,318 | $248,124 |
| MORGAN STANLEY MTN CALL - 0.00 | $27,476 | $30,826 |
| ROYAL DUTCH SHELL CL A - 2.500 | $40,817 | $46,119 |
| VERIZON COMMUNICATIONS INC - 4 | $44,847 | $44,790 |
| WELLS FARGO &CO MTN - 3.584% - | $41,051 | $45,299 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (476 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $24,318 | $27,966 |
| ABB ORD SHS | $11,511 | $11,797 |
| ABBVIE INC | $80,122 | $101,150 |
| AFFILIATED MANAGERS GROUP INC | $9,159 | $9,651 |
| AFFILIATED MANAGERS GROUP INC | $7,087 | $7,548 |
| AGILENT TECHNOLOGIES INC | $3,944 | $4,029 |
| AIA GROUP | $24,391 | $25,508 |
| AIR PRODS & CHEM INC | $69,255 | $78,414 |
| AIRBUS GROUP SE | $10,795 | $10,436 |
| AKAMAI TECH COM STK | $13,988 | $23,413 |
| ALABAMA POWER CO PFD CL A - 5. | $868 | $950 |
| ALBANY INTERNATIONAL CORP | $14,526 | $22,026 |
| ALGONQUIN POWER & UTIL CORP - | $4,178 | $4,540 |
| ALGONQUIN PWR &UTILITY PFD - 0 | $4,288 | $4,728 |
| ALIBABA GROUP HOLDING LTD | $62,084 | $125,674 |
| ALLSTATE CORP DEP 1/1000 PFD G | $16,895 | $18,809 |
| ALLSTATE CORP DP PFD I | $4,544 | $5,047 |
| ALLSTATE CORP SUB DE FIXED TO | $4,548 | $4,604 |
| ALLSTATE PFD SER H | $14,171 | $15,177 |
| ALPHABET INC CL A | $40,014 | $78,869 |
| ALPHABET INC CL C | $39,228 | $78,835 |
| ALTRA HLDGS INC | $23,591 | $34,921 |
| ALTRIA GROUP INC | $80,515 | $58,999 |
| AMADEUS IT HLDS SA | $21,243 | $24,571 |
| AMAZON COM | $53,826 | $192,159 |
| AMCOR LTD ORD SHS | $9,943 | $10,934 |
| AMERICA MOVIL SA | $2,322 | $2,399 |
| AMERICAN ELECTRIC POWER INC | $32,604 | $32,392 |
| AMERICAN FIN GRP 5.875 | $4,247 | $4,805 |
| AMERICAN INTL GROUP 5.85 SER A | $8,858 | $9,525 |
| AMGEN INC | $13,377 | $16,094 |
| ANHEUSER BUSCH INBEV SA NV SHS | $8,956 | $8,788 |
| ANSELL LTD SP ADR | $5,924 | $9,001 |
| ANSYS INC | $24,624 | $64,393 |
| AON PLC CL A | $11,095 | $15,845 |
| APPLE INC | $39,983 | $121,942 |
| ARCH CAP GROUP LTD 5.25% SER E | $15,218 | $16,485 |
| ARCH CAP GROUP LTD NON CUM DEP | $10,388 | $10,918 |
| ARCH CAPITAL GROUP LTD | $18,144 | $21,498 |
| ARCHROCK INC | $24,330 | $25,079 |
| ASAHI KASEI CORP | $7,928 | $7,762 |
| ASML HLDG NV ORD SHS | $17,516 | $22,375 |
| ASSA ABLOY AB | $3,287 | $3,329 |
| ASSOC BANC CORP WISC 5.625% PF | $4,402 | $5,089 |
| ASSURANT INC | $17,530 | $17,845 |
| ASTRAZENECA | $11,308 | $13,997 |
| ASTRAZENECA PLC ORD | $19,345 | $17,821 |
| AT & T INC 5.000% PFD SER A | $17,632 | $18,754 |
| AT&T 5.625% 08/01/2067 | $4,266 | $4,756 |
| AT&T DEPO SHA REP 1000 PREFERR | $18,235 | $19,428 |
| AT&T INC GLOBAL 66 5.35000% 11 | $13,174 | $14,418 |
| AT&T, INC | $103,807 | $76,617 |
| AUTODESK, INC | $59,393 | $186,868 |
| AUTOMATIC DATA PROCESSING INC | $11,133 | $18,677 |
| B&M EUROPEAN VALUE RETAIL | $3,635 | $3,895 |
| BAE SYSTEMS PLC | $35,511 | $35,675 |
| BANCO BILBAO VIZCAYA | $7,330 | $7,257 |
| BCE INC | $71,240 | $65,998 |
| BEIGENE LTD | $7,269 | $8,268 |
| BERKLEY W R CORP - 5.100% - 12 | $4,377 | $4,740 |
| BERKSHIRE HATHAWAY INC. CLASS | $89,204 | $110,602 |
| BIO RAD LABS INC CL A | $19,573 | $47,801 |
| BLACK KNIGHT, INC | $19,963 | $37,284 |
| BLACKROCK INC | $53,946 | $99,573 |
| BOEING CO | $86,333 | $114,094 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $5,856 | $7,439 |
| BRISTOL-MYERS SQUIBB CO | $56,796 | $57,874 |
| BRITISH AMERICAN TOBACCO | $12,138 | $11,364 |
| BRITISH AMERICAN TOBACCO PLC | $103,715 | $86,452 |
| BROADCOM INC | $8,835 | $11,384 |
| BROOKFIELD ASSET MANAGEMENT CL | $39,233 | $62,442 |
| BROOKFIELD INFRASTRUCTURE ORD | $11,139 | $19,738 |
| BROOKFIELD PROPERTY REIT INC | $3,686 | $2,764 |
| BROOKFIELD RENEWABLE CORP CL A | $1,344 | $2,098 |
| BROWN & BROWN INC | $9,953 | $19,960 |
| BROWN FORMAN CORP CL B | $4,282 | $7,943 |
| BRYN MAWR BANK CORP | $23,193 | $19,584 |
| CABOT CP | $21,821 | $19,298 |
| CAN IMPERIAL BK OF COMMERCE | $72,000 | $71,880 |
| CANADIAN NATL RAILWAY CO | $5,068 | $5,053 |
| CANNAE HOLDINGS INC | $2,568 | $3,232 |
| CAPITAL ONE FINCL CORP 5.000% | $14,152 | $15,050 |
| CAPITAL ONE FINL DS REPRESENTI | $4,987 | $5,200 |
| CARLSBERG A/S | $17,991 | $18,595 |
| CARMAX INC | $25,462 | $39,768 |
| CARRIER GLOBAL | $9,745 | $22,293 |
| CBRE GROUP | $16,730 | $28,663 |
| CERNER CORPORATION | $32,802 | $42,929 |
| CHARLES SCHWAB CORP PFD STK SE | $15,717 | $14,826 |
| CHARLES SCHWAB PFD STK SER D 5 | $2,795 | $2,656 |
| CHEVRON CORP | $146,529 | $120,595 |
| CHUBB LIMITED | $13,641 | $13,391 |
| CIE FINANCIERE RICH | $5,486 | $5,882 |
| CINCINNATI FINANCIAL CORP | $35,544 | $42,899 |
| CIRRUS LOGIC INC | $12,529 | $18,742 |
| CISCO SYSTEMS INC | $152,443 | $185,086 |
| CITIGROUP INC | $10,819 | $8,386 |
| CITIGROUP INC PFD SER D - 6.87 | $30,582 | $30,576 |
| CITIGROUP INC PFD SER J - 7.12 | $17,775 | $17,604 |
| CITIZENS FINANCIAL GROUP INC P | $13,829 | $14,702 |
| CITIZENS FINANCIAL GROUP, INC | $20,616 | $23,673 |
| CMC MATERIALS INC | $14,863 | $29,352 |
| CMS ENERGY CORP 5.875 NTS 79 5 | $4,164 | $4,605 |
| CMS ENERGY PFD STK - 5.625% | $8,855 | $9,436 |
| COGNEX CORPORATION | $1,613 | $2,810 |
| COHERENT INC CAL | $24,223 | $17,702 |
| COLFAX CORPORATION | $5,177 | $5,009 |
| COLGATE-PALMOLIVE COMPANY | $32,797 | $39,848 |
| COMCAST CORP | $95,686 | $103,438 |
| CONOCOPHILLIPS | $8,522 | $6,358 |
| COPART INC | $14,521 | $44,665 |
| CORNING INC | $1,720 | $2,268 |
| COSTAR GROUP, INC | $23,417 | $33,274 |
| CREDIT ACCEPTANCE CORPORATION | $21,123 | $19,038 |
| CROWN CASTLE INTL | $70,450 | $94,718 |
| DAIICHI SANKYO COMPANY, LIMITE | $6,245 | $6,471 |
| DAIKIN INDUSTRIES FIRST SECTIO | $5,969 | $5,994 |
| DARLING INGREDIENTS INC | $17,958 | $59,930 |
| DBS GROUP HLDGS LTD. SPON ADR | $5,368 | $5,286 |
| DBS GROUP HLDGS SPON ADR | $11,928 | $16,427 |
| DEERE CO | $44,719 | $101,163 |
| DEUTSCHE BOERSE AG | $4,176 | $4,278 |
| DEUTSCHE POST AG | $8,164 | $13,656 |
| DIAGEO PLC | $6,765 | $9,088 |
| DIAGEO PLC ADS | $71,974 | $90,998 |
| DIGITAL REALTY PFD SER L | $4,421 | $4,723 |
| DIODES | $20,983 | $33,135 |
| DNB ASA | $6,615 | $8,359 |
| DOLLAR GENERAL CORP | $3,354 | $7,150 |
| DOMINION ENERGY INC | $96,183 | $95,504 |
| DOMINION RES SRS A 5.250% - 07 | $17,894 | $18,771 |
| DOMINOS PIZZA INC | $11,969 | $17,639 |
| DOW INC | $6,392 | $7,770 |
| DSV | $8,318 | $8,551 |
| DTE ENERGY CO JR PFD SER F - 6 | $3,326 | $3,378 |
| DTE ENERGY COMPANY JUNIOR SUB | $4,398 | $4,500 |
| DTE ENERGY PFD SHARES - 5.25% | $4,333 | $4,733 |
| DUKE ENERGY CO | $52,579 | $58,049 |
| DUKE ENERGY CORP NEWJR SB DB - | $4,273 | $4,756 |
| DUKE ENERGY DRC | $4,263 | $4,704 |
| EASTGROUP PROPERTIES INC | $19,175 | $32,306 |
| EATON CORP PLC | $28,338 | $36,162 |
| ELI LILLY & CO | $3,431 | $5,403 |
| ENBRIDGE INC | $47,289 | $39,860 |
| ENBRIDGE INC NOTES SER 2018-B | $8,900 | $9,334 |
| ENEL-SOCIETA PER AZI | $19,426 | $19,634 |
| ENERSYS | $26,571 | $28,656 |
| ENGIE SA | $3,369 | $3,385 |
| ENTEGRIS INC MINNESOTA | $16,457 | $64,579 |
| ENTERGY ARK INC 1M BD PFD - 4. | $8,685 | $9,558 |
| ENTERGY CORP NEW ORLEANS - 5.5 | $2,028 | $2,018 |
| ENTERGY LA LLC PFD - 4.875% - | $6,937 | $7,636 |
| ENTERGY MISSISSIPPI INC PFD - | $6,733 | $7,538 |
| EQUINIX, INC | $10,233 | $14,998 |
| ESSILOR INTL | $13,339 | $13,265 |
| EXPEDITORS INTL WASH INC | $37,029 | $61,822 |
| EXXON MOBIL CORP | $110,847 | $63,273 |
| FACEBOOK INC | $81,117 | $151,057 |
| FACTSET RESH SYST INC | $19,453 | $39,568 |
| FASTENAL COMPANY | $46,616 | $80,032 |
| FB FINANCIAL CORPORATION | $20,713 | $23,234 |
| FIDELITY NATIONAL FINANCIAL IN | $16,020 | $19,701 |
| FIFTH THIRD BANCORP 1000 DS RE | $8,525 | $9,647 |
| FIRST REP BK SAN FRAN NEW DS R | $4,602 | $4,839 |
| FIRST REPUBLIC BANK | $8,502 | $12,489 |
| FIRST REPUBLIC BANK - 5.125% S | $4,390 | $4,748 |
| FIRST REPUBLIC BANK PFD SER I | $4,237 | $4,678 |
| FIRST REPUBLIC BANK PFD SER J | $4,459 | $4,689 |
| FIRSTCASH INC | $21,568 | $28,086 |
| FITB - 6.625% - PFD SER 1 | $4,316 | $4,659 |
| FLUTTER ENTERTAINMENT ORD SHS | $3,136 | $3,267 |
| FORMFACTOR INC. | $9,380 | $30,157 |
| FRANKLIN ELECTRIC CO., INC | $20,680 | $32,459 |
| FRANKLIN RES INC | $34,790 | $26,589 |
| GALAPAGOS GENOMICS NV | $6,510 | $5,416 |
| GARTNER INC | $18,529 | $23,548 |
| GATX CORP PREFERRED - 5.625% - | $7,372 | $7,585 |
| GEN DYNAMICS CP | $8,233 | $7,292 |
| GENERAL MILLS INC | $32,141 | $30,635 |
| GENMAB AS | $14,130 | $14,575 |
| GENUINE PARTS COMPANY | $20,132 | $21,793 |
| GEORGIA PWR CO 5.00% 10/1/2077 | $6,303 | $7,023 |
| GILEAD SCIENCES INC | $64,743 | $57,969 |
| GIVAUDAN SA UNSP/ADR | $12,467 | $12,984 |
| GLOBAL X MLP & ENERGY INFRASTR | $48,164 | $71,525 |
| GOLDMAN SACHS GP PFD - 6.375% | $18,402 | $18,993 |
| GOLDMAN SACHS GROUP PFD SER J | $38,906 | $39,874 |
| GOLDMAN SACHS GROUP PFD SHS SE | $7,628 | $7,532 |
| GRIFOLS SA | $3,263 | $3,207 |
| GUIDEWIRE SOFTWARE INC | $17,766 | $22,785 |
| HACKETT GROUP INC | $16,998 | $15,973 |
| HARTFORD FINL SVCS GRP PFD - 7 | $12,084 | $11,182 |
| HASBRO INC | $29,362 | $30,401 |
| HDFC BANK LTD ADR | $3,490 | $5,564 |
| HEALTHPEAK PROPERTIES INC | $9,110 | $7,678 |
| HEARTLAND FINANCIAL USA, INC. | $18,515 | $17,682 |
| HEICO CP CL A | $12,339 | $17,910 |
| HEINEKEN N V S ADR | $8,016 | $9,660 |
| HERMES INTL S A | $8,065 | $8,610 |
| HEXCEL CP DELAWARE | $23,524 | $21,917 |
| HILTON WORLDWIDE HOLDINGS, INC | $26,183 | $37,606 |
| HONG KONG EXCHANGES AND CLEARI | $8,141 | $8,935 |
| HORACE MANN EDUCATOR | $17,761 | $19,380 |
| HOWARD HUGHES CORPORATION | $15,870 | $11,997 |
| HOYA CORP | $8,453 | $9,260 |
| HUNTINGTON BANCSHARES INC | $39,515 | $37,094 |
| HUTCHINSON CHINA MEDITECH LTD | $3,982 | $4,419 |
| HYATT HOTELS CORP | $9,807 | $10,172 |
| IBERDROLA SA | $14,549 | $15,031 |
| IDEXX CORP | $8,486 | $20,495 |
| IHS MARKIT LTD | $10,188 | $20,481 |
| ILLUMINA INC COM | $44,904 | $57,350 |
| INDITEX | $7,783 | $7,456 |
| INTEGRYS ENERGY GROUP INC PFD | $12,754 | $12,826 |
| INTEL CORP | $59,059 | $74,830 |
| INTERNATIONAL BUSINESS MACHINE | $29,917 | $30,211 |
| INTERNATIONAL PAPER CO | $19,392 | $19,291 |
| INTUITIVE SURGICAL | $21,602 | $34,360 |
| INVESCO DYNAMIC LEISURE & ENTE | $97,200 | $103,438 |
| INVESCO QQQ TRUST | $67,734 | $100,397 |
| INVESCO TAXABLE MUNICIPAL BOND | $172,961 | $189,108 |
| ISHARES BARCLAYS TIPS BOND FUN | $926,283 | $999,499 |
| ISHARES IBOXX $ INVESTMENT GRA | $40 | $49 |
| ISHARES MSCI CANADA INDEX FD | $207,904 | $252,271 |
| ISHARES MSCI-SOUTH KOREA | $220,940 | $382,923 |
| ISHARES S&P U.S. PREFERRED STO | $5 | $5 |
| ISHARES TRUST - ISHARES S&P GL | $63,987 | $170,005 |
| JACK IN THE BOX INC | $18,818 | $41,296 |
| JARDINE MATHSON HOLDINGS LTD | $4,710 | $4,592 |
| JOHNSON & JOHNSON | $106,256 | $123,071 |
| JOHNSON CONTROLS INTERNATIONAL | $13,229 | $14,722 |
| JP MORGAN ALERIAN MLP INDEX ET | $29,694 | $13,890 |
| JP MORGAN CHASE | $33,702 | $40,408 |
| JP MORGAN CHASE PFD SER GG | $4,418 | $4,932 |
| JPMORGAN CHASE & CO 6.00% PFD | $6,940 | $7,519 |
| JPMORGAN CHASE AND CO SHS PFD | $4,284 | $4,721 |
| KBW REGIONAL BANKING ETF | $260,567 | $268,582 |
| KENNEDY WILSON HOLDINGS INC | $7,788 | $7,281 |
| KERING | $16,965 | $17,455 |
| KEYCORP 6.125% DEP PFD SERIES | $19,089 | $19,699 |
| KEYCORP PFD SER G DRC | $4,243 | $4,713 |
| KEYENCE CORPORATION,FIRST SECT | $28,020 | $31,348 |
| KIMBERLY CLARK CORP | $26,118 | $24,809 |
| KIMCO REALTY CORP PFD SER M - | $4,177 | $4,737 |
| KKR & CO INC | $27,918 | $41,624 |
| KONE OYJ | $6,102 | $8,636 |
| KONINKLIJKE KPN NV | $7,183 | $7,136 |
| KONINKLIJKE PHILIPS ELECTRONIC | $12,303 | $16,630 |
| L'AIR LIQUIDE ORD EU | $3,980 | $3,942 |
| L'OREAL CO ACT | $14,727 | $15,188 |
| LEHMAN BROTHERS PREF 0% | $119,330 | |
| LENNAR CORP | $13,447 | $20,582 |
| LIBERTY BROADBAND CORPORATION | $4,850 | $8,509 |
| LIBERTY BROADBAND CORPORATION | $21,827 | $35,792 |
| LIBERTY MEDIA CORPORATION - SE | $839 | $950 |
| LIBERTY MEDIA CORPORATION - SE | $10,407 | $13,206 |
| LIBERTY SIRIUS XM CORP - SER C | $8,379 | $9,833 |
| LIBERTY SIRIUS XM GROUP - SER | $3,451 | $3,758 |
| LITTELFUSE, INC | $19,532 | $31,323 |
| LIVE NATION INC COM | $13,461 | $20,207 |
| LOCKHEED MARTIN CORP | $31,632 | $30,173 |
| LONDON STOCK EXCH LTD | $21,446 | $22,780 |
| LOWES COMPANIES INC | $56,019 | $100,961 |
| LVMH-MOET HNSY L VUTN | $7,344 | $7,490 |
| M&T BANK CORP | $27,571 | $25,715 |
| MARKEL CORP | $30,899 | $32,032 |
| MARTIN MARIETTA MATLS INC | $12,872 | $19,026 |
| MEDICAL PROPERTIES TRUST, INC | $9,335 | $11,614 |
| MEDTRONIC PLC | $20,710 | $25,185 |
| MERCADOLIBRE, INC | $12,754 | $13,402 |
| MERCK & CO INC | $113,988 | $132,107 |
| MERITAGE CORPORATION | $12,506 | $24,598 |
| METLIFE INC PFD SER F | $17,747 | $19,203 |
| METTLER-TOLEDO INTL | $13,241 | $23,933 |
| MICROCHIP TECHNOLOGY INC | $14,499 | $26,241 |
| MICROSOFT CORP | $102,852 | $246,441 |
| MONOLITHIC POWER SYSTEMS, INC | $11,506 | $44,680 |
| MONSTER BEVERAGE CORP | $47,403 | $95,439 |
| MOODYS CORP | $5,710 | $13,932 |
| MOOG INC CL A | $16,547 | $19,191 |
| MORGAN STANLEY | $8,957 | $14,802 |
| MORGAN STANLEY - 6.375% PFD CL | $7,052 | $7,376 |
| MORGAN STANLEY PFD K | $18,148 | $19,762 |
| MORGAN STANLEY PFD SER A | $6,604 | $7,435 |
| MORGAN STANLEY PFD SER E - 7.1 | $24,695 | $24,910 |
| MORGAN STANLEY PFD SER F - 6.8 | $12,882 | $12,768 |
| MORGAN STANLEY PREF SERIES L | $4,420 | $4,714 |
| MOTOROLA SOLUTIONS INC | $10,663 | $14,795 |
| MSCI INC | $4,537 | $14,735 |
| MURATA MANUFACTURING | $5,879 | $6,229 |
| MYRIAD GENETICS, INC | $19,107 | $17,477 |
| NATIONAL GRID TRANSCO PLC | $53,032 | $44,922 |
| NATIONAL RURAL UTIL - 5.50% - | $4,247 | $4,890 |
| NESTLE S.A | $60,959 | $81,046 |
| NESTLE SA CHAM ET VE OTC | $17,278 | $17,928 |
| NEW YORK CMNTY BANCORP CUML SE | $7,550 | $7,710 |
| NEXTERA ENERGY CAP HLDS 5.25% | $8,037 | $8,337 |
| NEXTERA ENERGY PFD - 5.650% - | $25,975 | $29,149 |
| NEXTERA ENERGY, INC | $13,375 | $17,899 |
| NIDEC CORPORATION NPV | $8,214 | $8,549 |
| NINTENDO CO LTD ADR UNSPON | $61,439 | $70,052 |
| NIPPON TEL & TEL 9432 JPY | $6,474 | $6,611 |
| NITORI HOLDINGS | $5,122 | $5,235 |
| NORFOLK SOUTHERN CORP | $43,913 | $88,391 |
| NORTHERN TRUST CORP NON-CUM SE | $6,990 | $7,475 |
| NOVARTIS AG ADR | $109,681 | $125,970 |
| NOVO NORDISK A S | $21,888 | $38,278 |
| NOVO NORDISK A/S | $21,148 | $21,180 |
| NUVEEN FLOATING RATE INCOME OP | $1,212 | $1,074 |
| NVIDIA CORP | $35,075 | $123,761 |
| O'REILLY AUTOMOTIVE INC | $16,844 | $33,490 |
| ORACLE CORP | $72,988 | $103,310 |
| ORASURE TECHNOLOGIES INC | $22,058 | $26,051 |
| OTIS WORLDWIDE CORP | $15,834 | $20,062 |
| PAYCHEX | $68,028 | $98,212 |
| PEBBLEBROOK HOTEL TR COM | $29,887 | $22,071 |
| PENN NATIONAL GAMING | $16,111 | $59,941 |
| PEOPLES UNITED FINANCIAL INC | $7,495 | $7,812 |
| PEPSICO INC | $37,553 | $45,528 |
| PERNOD RICARD ORD | $10,076 | $9,975 |
| PFIZER INC | $132,948 | $139,105 |
| PHILIP MORRIS INTL | $198,534 | $176,012 |
| PNC FINANCIAL GROUP INC | $39,142 | $50,660 |
| PNC FINANCIAL SERVICES PFD SER | $46,476 | $43,785 |
| PPL CORPORATION | $34,190 | $27,495 |
| PRINCIPAL FUNDS INC-CAP SECS F | $631,555 | $682,812 |
| PROCTER GAMBLE CO | $15,281 | $21,428 |
| PROGRESSIVE CORP OHIO | $21,206 | $28,082 |
| PROSUS NV ADR | $4,170 | $4,034 |
| PRUDENTIAL FINANCIAL INC PFD - | $4,283 | $4,820 |
| PRUDENTIAL FINL INC PFD DUE 09 | $4,603 | $4,793 |
| PS BUSINESS PARKS INC | $9,038 | $9,377 |
| PS BUSINESS PARKS INC PFD SER | $4,281 | $4,515 |
| PS BUSINESS PKS PFD SER Z | $8,917 | $9,723 |
| PUBLIC STORAGE CL H | $4,167 | $4,722 |
| PUBLIC STORAGE PFD 4.875% SER | $8,741 | $9,629 |
| PUBLIC STORAGE PFD 5.15% SER F | $4,413 | $4,728 |
| PUBLIC STORAGE PFD G 5.05% 12/ | $4,322 | $4,650 |
| PUBLIC STORAGE PFD SER J | $5,454 | $6,470 |
| PUBLIC STORAGE SER D CUM PFD S | $10,130 | $11,045 |
| PUBLIC STORAGE SERIES K PRF SH | $4,407 | $4,988 |
| PUBLIC SVC ENTERPRISE GROUP IN | $15,375 | $17,956 |
| QUALCOMM INC | $26,347 | $74,951 |
| RAYMOND JAMES FINANCIAL INC | $23,732 | $29,849 |
| RAYTHEON TECHNOLOGIES CORP | $24,340 | $24,957 |
| REALPAGE, INC | $13,788 | $20,240 |
| RECKITT BENCKISER | $11,867 | $11,983 |
| RECKITT BENCKISER GROUP | $24,884 | $27,307 |
| RECRUIT HOLDING CO LTD JPY | $4,113 | $4,227 |
| REGENERON PHARMACEUTICALS INC | $49,930 | $68,119 |
| REGIONS FINANCIAL CORP | $25,525 | $31,676 |
| REGIONS FINANCIAL CORP NEW MON | $12,013 | $11,951 |
| REGIONS FINL DRC | $4,222 | $4,781 |
| RELX PLC | $11,650 | $13,427 |
| RELX PLC | $26,117 | $30,011 |
| RESTAURANT BRANDS INTL | $22,906 | $24,444 |
| RIO TINTO PLC | $3,638 | $3,664 |
| ROCHE HOLDING LTD ADR | $58,301 | $67,777 |
| ROPER INDUSTRIES | $14,850 | $26,728 |
| ROSS STORES, INC | $8,187 | $12,035 |
| ROYAL PHILLIPS NV SHS | $7,094 | $7,232 |
| S&P GLOBAL INC COM | $3,352 | $7,232 |
| SAFRAN S.A. ORD SHS | $12,590 | $19,726 |
| SALESFORCE.COM | $68,679 | $101,251 |
| SANMINA-SCI CORPORATION | $33,073 | $27,744 |
| SANOFI-AVENTIS SPONSORED ADR | $38,923 | $41,544 |
| SAP AG O.N | $13,658 | $14,611 |
| SBA COMMUNICATIONS CORP | $17,679 | $39,216 |
| SCHLUMBERGER LTD | $66,987 | $29,732 |
| SCHNEIDER ELEC UNSP/ADR | $6,293 | $9,525 |
| SEI INVESTMENTS | $33,950 | $38,275 |
| SELECT SECTOR SPDR ENERGY FUND | $3,205 | $4,548 |
| SHIN ETSU CHEMICAL | $15,319 | $16,075 |
| SHIONOGI & CO., LTD | $9,315 | $9,278 |
| SIEMENS AG | $9,769 | $13,497 |
| SLACK TECHNOLOGIES CLASS A ORD | $8,152 | $10,180 |
| SMC CORP | $15,231 | $14,137 |
| SOFTBANK CORP ORD | $11,043 | $10,927 |
| SONIC HEALTHCARE LTD SHS | $5,964 | $8,252 |
| SOUTHERN CO | $48,355 | $58,666 |
| SOUTHERN CO GAS CAPITAL PFD - | $8,875 | $9,482 |
| SOUTHERN CO JR 2017 NY 77 5.25 | $6,323 | $6,746 |
| SPDR GOLD SHARES | $217,560 | $232,760 |
| SPDR NUVEEN BARCLAYS ST MUNI B | ||
| SPDR S&P 500 ETF TRUST | $1,845,653 | $3,174,364 |
| SPIRE INC - PFD CLASS A | $4,360 | $4,522 |
| SQUARE INC | $2,809 | $9,794 |
| ST MICROELEC SIC | $5,662 | $5,854 |
| STARBUCKS CORP COM | $42,639 | $69,537 |
| STATE AUTO FINANCIAL CORPORATI | $15,421 | $7,912 |
| STATE STREET CORP NEW MONEY PF | $11,072 | $11,304 |
| STEELECASE INC | $26,259 | $20,962 |
| STIFEL FINL CORP PFD SER C | $8,578 | $9,638 |
| STIFEL FINL CORP SER B 5.200% | $4,332 | $4,568 |
| STRAUMANN HLDG AG WALDENBURG | $10,466 | $10,502 |
| SUMMIT MATERIALS INC | $5,652 | $6,004 |
| SUZUKI MOTOR CORP | $4,744 | $4,307 |
| SVB FINL GROUP PFD SER A | $7,259 | $7,553 |
| SYNOVUS FINANCIAL CORP PFD 5.8 | $9,255 | $9,709 |
| SYSCO CORP | $16,821 | $18,268 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $25,023 | $56,592 |
| TARGET CORPORATION | $32,408 | $89,677 |
| TC ENERGY CORPORATION | $32,993 | $28,056 |
| TECHTARGET | $14,724 | $51,012 |
| TELEDYNE TECH INC | $13,929 | $39,982 |
| TELUS CORP | $36,167 | $41,026 |
| TENCENT HOLDINGS LTD | $16,378 | $15,714 |
| TERUMO CORPORATION,FIRST SECTI | $7,979 | $8,395 |
| TEXAS INSTRUMENTS INC | $96,906 | $145,419 |
| TFI INTERNATIONAL | $6,233 | $6,035 |
| THE COCA-COLA CO | $57,080 | $70,031 |
| TOKYO ELECTRON NPV | $4,222 | $4,463 |
| TOTAL SA | $6,236 | $5,788 |
| TRANSDIGM GRP INC | $28,943 | $66,836 |
| TRANSUNION COM USD0.01 | $13,740 | $21,928 |
| TRAVELERS COMPANIES INC | $7,559 | $7,440 |
| TRUIST FINANCIAL CORP PFD SER | $8,552 | $9,542 |
| TRUIST FINANCIAL CORPORATION | $13,092 | $12,318 |
| TRUIST FINANCIAL PFD SER G 5.2 | $4,641 | $4,648 |
| TRUIST FINANCIAL PFD SER H | $5,251 | $5,276 |
| TRUSTMARK CORPORATION | $15,427 | $12,344 |
| TTM TECHNOLOGIES INC | $23,234 | $23,432 |
| TYLER TECHNOLOGIES, INC | $10,742 | $13,532 |
| UNI CHARM CORP ORD F | $12,958 | $13,172 |
| UNILEVER ORD 3 1/9P | $2,548 | $2,882 |
| UNILEVER PLC AMER | $82,495 | $89,816 |
| UNITED FIRE GROUP | $12,684 | $7,128 |
| UNITED OVRSEAS BK LTD ADR | $12,456 | $11,379 |
| UNITED PARCEL SERVICE | $71,101 | $93,125 |
| UNITEDHEALTH GROUP INC | $30,694 | $30,509 |
| US BANCORP DEL REPSTG 1 1000TH | $9,098 | $9,141 |
| US BANCORP DEL SER K PFD - 5.5 | $4,270 | $4,758 |
| US BANCORP PFD SER B - FLOAT % | $3,286 | $3,765 |
| US BANCORP PFD STK - 6.500% | $45,332 | $42,389 |
| US GLOBAL JETS ETF | $96,938 | $97,286 |
| VAIL RESORTS INC | $22,343 | $25,664 |
| VANGUARD FTSE EMERGING MARKETS | $1,140,046 | $1,440,912 |
| VANGUARD FTSE EUROPEAN ETF | $1,325,047 | $1,587,263 |
| VANGUARD FTSE PACIFIC ETF | $881,384 | $1,110,916 |
| VANGUARD INTERMEDIATE TERM COR | $721,787 | $762,548 |
| VANGUARD MID-CAP ETF | $470,871 | $708,186 |
| VANGUARD S&P 500 ETF | $372,987 | $525,501 |
| VANGUARD SF REIT ETF | $122,998 | $127,395 |
| VANGUARD SHORT TERM CORPORATE | $730,041 | $758,888 |
| VANGUARD SM-CAP ETF | $109,069 | $183,583 |
| VANGUARD TOTAL BOND MARKET ETF | $1,340,662 | $1,403,190 |
| VERISIGN INC | $12,377 | $27,266 |
| VERISK ANALYTICS, INC | $8,613 | $21,382 |
| VERIZON COMMUNICATIONS | $112,928 | $134,303 |
| VISA INC | $97,927 | $190,514 |
| VODAFONE GROUP PLC | $67,299 | $55,669 |
| VORNADO REALTY TR PFD M | $8,913 | $9,490 |
| VORNADO RLTY TR | $4,338 | $2,913 |
| VORNADO RLTY TRUST 5.250% PFD | $9,346 | $9,990 |
| VOYA FINL INC SER B 5.35 | $4,264 | $4,786 |
| VULCAN MATERIALS CO | $28,168 | $35,743 |
| WALGREENS BOOTS ALLIANCE | $9,079 | $6,819 |
| WALT DISNEY HOLDINGS CO | $66,588 | $96,931 |
| WEBSTER FINL CORP PFD STK SER | $5,237 | $5,649 |
| WELBILT INC | $27,808 | $27,034 |
| WELLS FARGO & CO 5.500% PFD | $9,043 | $9,420 |
| WELLS FARGO PFD NON-CUM - 5.85 | $23,482 | $23,789 |
| WELLS FARGO PFD SER R - 6.625% | $17,408 | $17,363 |
| WELLS FARGO PREF Y | $13,524 | $14,306 |
| WELLTOWER INC. | $13,674 | $9,822 |
| WESBANCO INC | $20,427 | $17,407 |
| WESTERN ASSET SMASH SERIES C F | $344,873 | $361,381 |
| WESTERN ASSET SMASH SERIES EC | $669,072 | $710,201 |
| WESTERN ASSET SMASH SERIES M F | $442,839 | $458,455 |
| WIX COM LTD | $13,400 | $33,495 |
| WOLVERINE WORLDWIDE | $28,885 | $30,375 |
| WORKDAY INC | $21,362 | $38,098 |
| WR BERKLEY CORP PFD C | $4,381 | $4,315 |
| WR BERKLEY CORP PFD D | $11,668 | $11,820 |
| YUM BRANDS INC | $20,795 | $34,196 |
| YUM CHINA HOLDINGS INC | $14,776 | $24,092 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $807,229 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $870,897 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $435,101 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $448,339 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PHELAN CO PROP #2 | $216,366 | $216,366 | $216,366 |
| PHELAN CO PROP #1 | $115,715 | $115,715 | $115,715 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE G S O SECURED LENDI | $477,881 | $474,112 |
| BPCP II OFFSHORE, LTD CL A | $999,999 | $1,059,508 |
| BREAKWATER CREDIT OPPORTUNITIE | $774,716 | $1,438,929 |
| NEBARI CAYMAN SPC - NEBARI NAT | $261,751 | $263,936 |
| SILVERPEAK CREDIT OPP OFF AIV | $627,032 | $632,326 |
| SILVERPEAK CREDIT OPP FUND LP | $99,093 | $99,930 |
| THEOREM MAIN FUND OFFSHORE LP | $664,912 | $863,208 |
| US COMMODITY INDEX FUND | $159,112 | $159,747 |
| VERITION INTL MULTI-STRATEGY F | $1,000,000 | $1,298,465 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Document Review/Drafting | $1,438 | $1,438 | |
| General Consultations | $9,777 | $9,202 | $575 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ESTATE WHOLE LIFE - NW MUTUAL | Desc |
| EOY Book Value | $439,456 | EOYBookValueAmt |
| EOYFMV | $339,739 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $78,808 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $53,500 | $53,500 | |
| Bank Charges | $4,422 | $4,422 | |
| Indemnification Insurance | $9,196 | $9,196 | |
| K-1 Exp SILVERPEAK CREDIT OPPO | $852 | $852 | |
| K-1 Exp US COMMODITY INDEX FUN | $928 | $928 | |
| Postage/Delivery Service | $317 | $317 | |
| Registered Agent Fee | $300 | $300 | |
| State or Local Filing Fees | $2,310 | $2,310 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss NEBARI CAYMAN SPC - NEBARI NATURAL RE | $23,433 | $23,433 |
| K-1 Inc/Loss SILVERPEAK CREDIT OPPORTUNITIES OFFSH | $61,352 | $61,352 |
| K-1 Inc/Loss US COMMODITY INDEX FUND | $278 | $278 |
| Class Action Lawsuit Proceeds | $183 | $183 |
| Interest Income from Notes | $22,902 | $22,902 |
| NON-TAX PAYMENT TO RESOLVE LEGAL CLAIMS | $18,575 | |
| DIVIDENDS - BLACKSTONE GSO SECURED LEND | $26,076 | $26,076 |
| INTEREST - NEBARI CAYMAN SPC | $10,542 | $10,542 |
| DIVIDEND - THEOREM MAIN FUND OFFSHORE | $116,932 | $116,932 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administration of Foundation | $10,000 | $10,000 | |
| Investment Management Services | $325,176 | $325,176 | |
| Philanthropic Consulting Srvcs | $120,000 | $120,000 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | hanson family trust | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Chris Jones 3351 Via Lido | AddressLine1Txt |
| City | Newport Beach | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92663 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $7,400 | |
| Foreign Tax Paid | $7,309 | $7,309 |
| Property Taxes | $6,469 | $6,469 |