THE ECCLES COIT FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE ECCLES COIT FAMILY FOUNDATION (EIN 91-1806333)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-15
- IRS object ID
- 202131059349101673
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-15T14:35:34-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930900579 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCDONALD JACOBS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 SW YAMHILL ST STE 500 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | 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 | 911806333 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COIT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COIT | BusinessNameControlTxt |
| Phone | 6264415188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE NO 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PEGINE GRAYSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2021-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PEGINE | PersonFirstNm |
| Person Last | GRAYSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANG AHN | PreparerPersonNm |
| PTIN | P00540880 | PTIN |
| Phone | 5032270581 | 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 | $12,577,855 | 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 | $246,775 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $47,841 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $47,841 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $174,483 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $174,483 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,058 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,971,846 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,685 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,685 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $472,726 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $231,009 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,388 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,387 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $9,857 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,555 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,193 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $108,648 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,565 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $81,083 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $123,280 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,508 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $84,663 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $350,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $423,280 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,508 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $434,663 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $49,446 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $199,501 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,247 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $390,179 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $536,510 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $536,510 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $19,021 | AcctRcvblAmt |
| Acct Rcvbl BOY | $28,768 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $19,021 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $19,021 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $9,204 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,757 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,757 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $452,725 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $326,106 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $330,917 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,367,187 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,118,930 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,252,952 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,074,382 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,173,049 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,229,698 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $200,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $200,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $200,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,523,692 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,382,373 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,577,855 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $9,381 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,277 | AccountsPayableEOYAmt |
| Grants Payable BOY | $50,000 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $37,823 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $58,285 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $97,204 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $68,562 | 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 | $8,426,488 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,313,811 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,426,488 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,313,811 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,523,692 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,382,373 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,426,488 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $49,446 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,475,934 | SubtotalAmt |
| Other Decreases | $162,123 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,313,811 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2020-01-01 | 2020-12-31 | $77,027 | $109,808 | -$32,781 | -$32,781 |
| PUBLICLY TRADED SECURITIES | 2019-12-31 | 2020-12-31 | $1,894,819 | $1,867,096 | $27,723 | $27,723 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$5,058 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,773 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,773 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,773 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,080 | 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 | $9,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,307 | OverpaymentAmt |
| Applied To ES Tax | $6,307 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | OR | 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 | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WHITTIER TRUST COMPANY | IndividualWithBooksNm |
| Phone | 6264415188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| ANN COIT GOSS | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| SUSAN COIT | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | SECRETARY | 1.00 | $0 | $0 | $0 |
| DAVID COIT | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | TREASURER | 1.00 | $0 | $0 | $0 |
| BARBARA COIT YEAGER | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| EMILY COIT | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| HOLLY COIT | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MEGAN ANN SCHULDT | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STUART GOSS | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| VALERIE COIT LUCKENBILL | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PEGINE GRAYSON | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | EXECUTIVE DIRECTOR | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE SUITE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC SERVICES AND INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $108,867 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $10,397,519 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $330,275 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,727,794 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,727,794 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $160,917 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,566,877 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $528,344 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $528,344 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,773 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,773 | TotalTaxAmt |
| Distributable Before Adj | $525,571 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $525,571 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $525,571 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $434,663 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $434,663 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $434,663 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $525,571 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $147,458 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $6,468 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $153,926 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $434,663 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $434,663 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $90,908 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $90,908 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $63,018 | 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 | $56,550 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,468 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $6,468 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANN COIT GOSS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY TRADITIONAL SCHOOL | |||||||
| 6601 NE KILLINGSWORTH ST | PORTLAND | OR | 97218 | NONE | PC | TRANSPORTATION SUPPORT | $35,000 |
| HIGH DESERT MUSEUM | |||||||
| 59800 S HWY 97 | BEND | OR | 97702 | NONE | PC | WILDLIFE CARE, EDUCATION AND RESEARCH | $20,000 |
| OPAL CREEK ANCIENT FOREST CENTER | |||||||
| 721 NW 9TH AVE | PORTLAND | OR | 97209 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| OREGON BALLET THEATER | |||||||
| 0720 SW BANCROFT ST | PORTLAND | OR | 97239 | NONE | PC | PROGRAM SUPPORT | $20,000 |
| OREGON ENERGY FUND | |||||||
| 1020 SW TAYLOR SUITE 620 | PORTLAND | OR | 97205 | NONE | PC | ENERGY ASSISTANCE VIA PROGRAM EXPANSION SITES | $10,000 |
| OREGON FOOD BANK | |||||||
| 7900 NE 33RD DRIVE | PORTLAND | OR | 97211 | NONE | PC | PROGRAM SUPPORT | $40,000 |
| OREGON MUSEUM OF SCIENCE AND INDUSTRY | |||||||
| 1945 SE WATER AVENUE | PORTLAND | OR | 97214 | NONE | PC | OMSI GENERAL OPERATING SUPPORT | $50,000 |
| OREGON PUBLIC BROADCASTING | |||||||
| 7140 SW MACADAM AVE | PORTLAND | OR | 97219 | NONE | PC | SUPPORT FOR 2018-2019 SEASON OF OREGON FIELD GUIDE | $25,000 |
| OREGON STATE UNIVERSITY FOUNDATION | |||||||
| 850 SW 35TH STREET | CORVALLIS | OR | 97333 | NONE | PC | MINDRAY PASSPORT MACHINE | $25,000 |
| RANDALL CHILDREN'S HOSPITAL FOUNDATION | |||||||
| PO BOX 4484 | PORTLAND | OR | 97208 | NONE | PC | NICU BABYLEO INCUWARMER | $45,000 |
| SMART (START MAKING A READER TODAY) | |||||||
| 101 SW MARKET ST | PORTLAND | OR | 97201 | NONE | PC | ONE-ON-ONE READING SUPPORT AND TAKE-HOME BOOKS FOR CHILDREN PARTICIPATING IN SMART | $25,000 |
| THE NATURE CONSERVANCY | |||||||
| 821 SE 14TH AVENUE | PORTLAND | OR | 97214 | NONE | PC | 2-YEAR GRANT FOR GENERAL SUPPORT (TO HELP QUALIFY FOR MATCHING GRANT)- $100,000 TOTAL | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $350,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,841 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $174,483 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,685 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$5,058 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $225,951 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $225,951 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| BARBARA YEAGER | |||||||
| 1 | 625 SW FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | $166,775 | Yes (X) | |
| BARBARA YEAGER | |||||||
| 2 | 625 SW FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | $80,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 17,5000 SHARES OF GENERAL ELECTRIC CO. | NoncashPropertyDesc |
| Fair Market Value | $166,775 | FairMarketValueAmt |
| Received | 2020-11-16 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,775 | Amt |
| Net Investment Income | $2,388 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,387 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR LEASE CORP NOTE 3.875% 7/03/23 | $9,921 | $10,678 |
| AIR LEASE CORP NOTE 3.250% 3/01/25 | $25,954 | $26,767 |
| AMER 3.2 06/15/2028 | $3,821 | $3,947 |
| AMERICAN GENERAL CORP NOTE 7.500% 7/15/25 | $11,631 | $12,536 |
| ARES CAPITAL CORP NOTE 3.250% 7/15/25 | $24,567 | $26,495 |
| AUSTIN TX RENTAL CAR SPL FAC5.46% DUE 11/15/2032 | $25,793 | $25,889 |
| BANK AMER CORP MTNF 4.000% 1/22/25 | $37,029 | $39,329 |
| BANK AMER CORP MTNF 4.100% 7/24/23 | $26,403 | $26,651 |
| BANC ONE CORP SDEB 7.750% 7/15/25 | $65,578 | $64,711 |
| BARCLAY 3.75 5/24/23 | $15,000 | $14,888 |
| CITIGROUP INC DEP SHS RP PFD K | $23,245 | $28,710 |
| CITIGROUP INC NOTE 5.500% 9/13/25 | $11,316 | $12,016 |
| CITIGROUP INC PRFD 5.900%12/31/99 | $52,450 | $52,525 |
| CITIGROUP INC PRFD 6.125%12/31/99 | $56,000 | $57,348 |
| COLUMBIA PPTY TR OPER PART NOTE 3.650% 8/15/26 | $45,970 | $47,038 |
| FIRST UN CORP SDEB 7.574% 8/01/26 | $12,487 | $13,170 |
| FORD MOTOR CREDIT CO LLC NOTE 5.125% 6/16/25 | $25,000 | $27,183 |
| GOLDMAN SACHS GROUP INC MTNF 4.000% 3/03/24 | $40,359 | $44,199 |
| GOLDMAN SACHS GROUP INC NOTE 3.272% 9/29/25 | $20,620 | $21,909 |
| HALLIBURTON CO NOTE 3.800%11/15/25 | $27,058 | $28,038 |
| HSBC HLDGS PLC NOTE 2.650% 1/05/22 | $54,086 | $54,592 |
| JPMORGAN CHASE & CO MTNV 7/28/23 | $25,151 | $25,272 |
| MEAD JOHNSON NUTRITION CO NOTE 4.125%11/15/25 | $38,301 | $40,383 |
| MUTUAL FUNDS DOUBLELINE FDS TR TTL RTN BD I | $20,000 | $20,557 |
| NATIONSBANK CORP MTN SUB NT MTNF 8.570%11/15/24 | $18,126 | $19,223 |
| OCCIDENTAL PETE CORP NOTE 3.400% 4/15/26 | $25,396 | $23,835 |
| PIMCO FDS INCOM FD INSTL | $25,000 | $25,314 |
| PORT AUTH OF NEW YORK 1.086% DUE 07/01/23 | $25,000 | $25,373 |
| ROYAL BK OF CDA BD CDS MTNF 3.700%10/05/23 | $35,819 | $38,161 |
| ROYAL BK OF SCOTLAND PLC NOTE 6.125%12/15/22 | $32,630 | $32,993 |
| SANTANDER HLDGS USA INC NOTE 3.500% 6/07/24 | $15,023 | $16,205 |
| SOUTHERN CALIF GAS CO MTG 3.150% 9/15/24 | $52,782 | $59,481 |
| SDR SER TR SHT TRM HGH YLD | $15,514 | $16,170 |
| TOYOTA MOTOR CREDIT CORP MTNF 2.125% 6/29/22 | $19,620 | $19,897 |
| US AIR 6.25 10/22/24 | $4,252 | $3,758 |
| VALERO ENERGY PARTNERS LP NOTE 4.375%12/15/26 | $4,465 | $5,788 |
| VANGUARD SHRT-TERM CORP | $71,898 | $83,250 |
| WELLS FARGO & CO MTNF 2.625% 7/22/22 | $9,618 | $10,351 |
| WELLS FARGO & CO MTNF 6.000% 1/31/38 | $8,663 | $9,050 |
| WELLS FARGO CO MTN BE MTNF 4.300% 7/22/27 | $57,712 | $58,589 |
| WELLS FARGO BANK NATL ASSN MTNF 3.550% 8/14/23 | $9,866 | $10,800 |
| WELLS FARGO CO MTN BE MTNF 3.450% 2/13/23 | $43,925 | $46,629 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (164 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $14,859 | $16,255 |
| 3M CO | $30,804 | $34,434 |
| ABBOTT LABS COM | $41,141 | $77,738 |
| ACCENTURE PLC IRELAND SHS CLASS A | $44,848 | $61,907 |
| ADOBE SYS INC COM | $40,698 | $69,017 |
| AES CORP COM | $35,104 | $49,726 |
| ALCON INC ORD SHS | $1,979 | $2,111 |
| ALPHABET INC CL C | $85,555 | $261,030 |
| AMAZON COM INC COM | $46,860 | $348,492 |
| AMCOR PLC ORD | $16,310 | $21,692 |
| AMERICA MOVIL SAB DE CV SPON ADR L SHS | $13,274 | $15,412 |
| AMERICAN ELEC PWR INC COM | $11,861 | $17,820 |
| AMERICAN EXPRESS CO COM | $7,458 | $11,245 |
| AMERICAN TOWER CORP NEW COM | $29,637 | $70,480 |
| AMERICAN WTR WKS CO INC NEW COM | $10,935 | $28,392 |
| AMPHENOL CORP NEW CL A | $21,807 | $32,954 |
| ANTHEM, INC. COM | $32,986 | $61,970 |
| APPLE COMPUTER INC COM | $11,982 | $49,361 |
| APPLE COMPUTER INC COM | $92,287 | $390,639 |
| APTIV PLC SHS | $29,328 | $45,602 |
| ASML HOLDING N V N Y REGISTRY SHS | $23,490 | $42,919 |
| AT&T INC COM | $16,931 | $14,064 |
| AT&T INC COM | $21,491 | $16,853 |
| ATMOS ENERGY CORP COM | $17,067 | $30,442 |
| AUTOMATIC DATA PROCESSING INCOME | $16,636 | $34,535 |
| AVIVA PLC SPONSORED ADR | $12,509 | $9,261 |
| BARCLAYS PLC ADR | $12,484 | $8,885 |
| BASF SE SPONSORED ADR | $20,590 | $18,480 |
| BAYER A G SPONSORED ADR | $13,039 | $7,554 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $61,266 | $90,893 |
| BLACKROCK INC CL A | $16,746 | $33,191 |
| BLACKROCK INC CL A | $16,373 | $32,469 |
| BLACKSTONE GROUP INC COM CL A | $29,652 | $41,219 |
| BOEING CO COM | $13,277 | $19,908 |
| BOEING CO COM | $5,310 | $2,997 |
| BOEING CO COM | $27,414 | $28,498 |
| BRIGHTHOUSE FINL INC COM | $1,663 | $1,014 |
| BROADCOM INC | $40,395 | $68,305 |
| CADENCE DESIGN SYSTEM INC COM | $18,478 | $34,790 |
| CATERPILLAR INC DEL COM | $8,173 | $16,928 |
| CHEVRON CORP COM | $52,333 | $41,043 |
| CHEVRON CORP COM | $9,611 | $7,854 |
| CISCO SYS INC COM | $2,692 | $4,162 |
| CITIGROUP INC COM NEW | $52,411 | $61,352 |
| CITIGROUP INC PRFD 12/31/99 | $20,538 | $20,030 |
| CME GROUP INC | $29,521 | $28,400 |
| COCA COLA CO COM | $3,813 | $5,100 |
| COLGATE PALMOLIVE CO COM | $13,752 | $17,786 |
| COMCAST CORP | $30,833 | $56,802 |
| CONOCOPHILLIPS | $24,196 | $24,634 |
| CORTEVA INC COM | $1,651 | $5,382 |
| COSTCO WHSL CORP NEW COM | $15,773 | $39,185 |
| CVS CORP COM | $29,917 | $30,052 |
| DANAHER CORP DEL COM | $16,368 | $54,202 |
| DIAGEO P L C SPNSRD ADR NEW | $16,842 | $24,139 |
| DISNEY WALT CO COM DISNEY | $10,190 | $16,850 |
| DISNEY WALT CO COM DISNEY | $67,161 | $112,332 |
| DOW INC COM | $3,629 | $5,162 |
| DOW INC COM | $6,061 | $7,493 |
| DUPONT DE NEMOURS INC COM | $13,331 | $9,671 |
| EAST WEST BANCORP INC COM | $13,073 | $15,923 |
| EATON CORP PLC SHS | $13,514 | $28,113 |
| EATON CORP PLC SHS | $31,910 | $65,476 |
| EMERSON ELEC CO COM | $16,281 | $22,182 |
| EXXON MOBIL CORP COM | $7,938 | $3,833 |
| FACEBOOK INC CL A | $65,670 | $120,190 |
| FIRST REP BK SAN FRANCISCO CCOM | $26,233 | $38,790 |
| FORTIVE CORP COM | $38,586 | $54,036 |
| GALLAGHER ARTHUR J & CO COM | $16,673 | $42,927 |
| GENUINE PARTS CO COM | $16,378 | $18,278 |
| GILEAD SCIENCES INC COM | $49,436 | $28,140 |
| GOLDMAN SACHS GROUP INC COM | $18,840 | $24,525 |
| GOLDMAN SACHS GROUP INC COM | $34,957 | $47,204 |
| HOME DEPOT INC COM | $10,335 | $24,703 |
| HONEYWELL INTL INC COM | $51,541 | $112,306 |
| ILLINOIS TOOL WKS INC COM | $16,494 | $35,883 |
| INTEL CORP COM | $3,067 | $4,633 |
| INTERNATIONAL BUSINESS MACHS COM | $15,815 | $11,707 |
| INTUIT COM | $27,172 | $29,248 |
| IQVIA HLDGS INC COM | $27,758 | $38,880 |
| ISHARES RUSSELL 2000 INDEX | $411,729 | $655,036 |
| ISHARES TR DJ INTL SEL DIVD | $22,149 | $23,163 |
| J P MORGAN CHASE & CO COM | $6,112 | $11,818 |
| J P MORGAN CHASE & CO COM | $16,228 | $32,530 |
| J P MORGAN CHASE & CO COM | $66,811 | $134,313 |
| JOHNSON & JOHNSON COM | $9,384 | $14,636 |
| JOHNSON & JOHNSON COM | $16,676 | $26,440 |
| JOHNSON & JOHNSON COM | $50,645 | $74,756 |
| KEYSIGHT TECHNOLOGIES INC COM | $22,776 | $32,362 |
| KINDER MORGAN INC DEL COM | $13,516 | $12,740 |
| KINDER MORGAN INC DEL COM | $25,633 | $20,983 |
| KONTOOR BRANDS INC COM | $830 | $1,257 |
| LAUDER ESTEE COS INC CL A | $7,643 | $25,022 |
| LEGGETT & PLATT INC COM | $15,351 | $15,904 |
| LINDE PLC SHS | $30,657 | $76,945 |
| LINDE PLC SHS | $17,014 | $36,891 |
| LOCKHEED MARTIN CORP COM | $16,416 | $31,238 |
| MACQUARIE INFRASTRUCTURE COR COM | $4,336 | $2,704 |
| MARSH & MCLENNAN COS INC COM | $37,336 | $45,279 |
| MCDONALDS CORP COM | $9,113 | $19,956 |
| MCDONALDS CORP COM | $16,670 | $36,908 |
| MERCK & CO INC COM | $5,493 | $7,607 |
| MERCK & CO INC COM | $16,936 | $23,395 |
| MERCK & CO INC COM | $62,670 | $73,620 |
| METLIFE INC COM | $14,833 | $15,118 |
| MICROSOFT CORP COM | $4,326 | $20,685 |
| MICROSOFT CORP COM | $17,625 | $70,730 |
| MICROSOFT CORP COM | $77,429 | $332,740 |
| MONDELEZ INTL INC CL A | $29,228 | $44,730 |
| NATIONAL GRID PLC SPONSORED ADR NE | $12,465 | $11,570 |
| NESTLE S A SPONSORED ADR | $16,886 | $25,798 |
| NIKE INC CL B | $4,820 | $13,157 |
| NIKE INC CL B | $45,704 | $126,899 |
| NORFOLK SOUTHERN CORP COM | $49,341 | $118,567 |
| NOVARTIS A G SPONSORED ADR | $14,668 | $15,487 |
| NVIDIA CORP COM | $69,086 | $118,017 |
| O REILLY AUTOMOTIVE INC NEW COM | $23,112 | $29,870 |
| PEPSICO INC COM | $16,827 | $26,249 |
| PEPSICO INC COM | $42,385 | $65,994 |
| PFIZER INC COM | $2,994 | $3,423 |
| PFIZER INC COM | $15,958 | $18,331 |
| PFIZER INC COM | $28,875 | $34,086 |
| PHILIP MORRIS INTL INC COM | $16,922 | $16,806 |
| PROCTER & GAMBLE CO COM | $7,361 | $12,940 |
| PROCTER & GAMBLE CO COM | $38,518 | $62,335 |
| PROLOGIS INC COM | $16,945 | $42,156 |
| RAYTHEON CO COM NEW | $25,783 | $24,027 |
| RAYTHEON TECHNOLOGIES CORP COM | $6,218 | $6,650 |
| S&P GLOBAL INC. | $33,112 | $38,790 |
| SALESFORCE COM INC COM | $9,615 | $29,374 |
| SERVICENOW INC COM | $24,869 | $52,841 |
| SHERWIN WILLIAMS CO COM | $23,718 | $72,021 |
| SIEMENS A G SPONSORED ADR | $16,908 | $22,686 |
| SPDR SER TR S&P DIVID ETF | $19,231 | $26,483 |
| SPDR SERIES TRUST S&P BIOTECH | $29,308 | $45,331 |
| STARBUCKS CORP COM | $71,604 | $107,087 |
| TEXAS INSTRS INC COM | $30,964 | $43,166 |
| THERMO FISHER SCIENTIFIC INC COM | $46,538 | $90,827 |
| TJX COS INC NEW COM | $52,874 | $103,118 |
| TOTAL FINA S A SPONSORED ADR | $12,392 | $11,609 |
| TRAVELERS COMPANIES, INC COM | $9,460 | $13,054 |
| TRUIST FINL CORP COM | $40,121 | $53,538 |
| TYSON FOODS INC CL A | $10,504 | $13,210 |
| UNILEVER PLC SPON ADR NEW | $16,783 | $23,118 |
| UNITED PARCEL SERVICE INC CL B | $16,844 | $28,291 |
| UNITED RENTALS INC COM | $25,907 | $46,382 |
| UNITEDHEALTH GROUP INC COM | $11,005 | $32,613 |
| UNITEDHEALTH GROUP INC COM | $20,039 | $61,720 |
| USB CAPITAL IX PRFD 12/31/99 | $46,413 | $49,125 |
| V F CORP COM | $15,298 | $20,498 |
| VALERO ENERGY CORP NEW COM | $43,361 | $45,030 |
| VANGUARD EMERGING MARKET EQUITY ETF | $602,125 | $759,167 |
| VANGUARD FTSE DEVELOPED MARKETS | $545,536 | $615,335 |
| VANGUARD INDEX FDS SM CP VAL ETF | $766,899 | $1,089,827 |
| VERIZON COMMUNICATIONS COM | $4,604 | $5,464 |
| VERIZON COMMUNICATIONS COM | $22,763 | $26,849 |
| VIATRIS INC COM | $163 | $206 |
| VIATRIS INC COM | $902 | $1,143 |
| VISA INC COM CL A | $6,386 | $20,342 |
| VISA INC COM CL A | $71,487 | $231,198 |
| WAL MART STORES INC COM | $6,980 | $13,406 |
| WALGREEN CO COM | $6,805 | $3,709 |
| WEYERHAEUSER CO COM | $16,388 | $17,436 |
| GENERAL ELECTRIC CO COM | $5,600 | $189,000 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $154,436 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $155,214 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $171,670 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $175,703 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HERSHISER INCOME FUND IV CARVE OUT(FL PROP.) | AT COST | $10,402 | $10,402 |
| HERSHISER INCOME FUND V | AT COST | $189,598 | $189,598 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUAL TO CASH CONVERSION | $33,393 |
| UNREALIZED GAIN | $128,730 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $107,036 | $26,759 | $80,277 |
| MISC EXPENSE | $862 | $431 | $431 |
| INSURANCE | $750 | $375 | $375 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $8,685 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,685 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,685 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX | Desc |
| BOY Book Value | $37,823 | BOYBookValueAmt |
| EOY Book Value | $58,285 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $7,109 | $0 | $0 |
| DEPT OF JUSTICE FEE | $1,143 | $0 | $1,143 |
| STATE REGISTRATION | $50 | $0 | $50 |
| FOREIGN TAXES PAID | $1,555 | $1,555 | $0 |