LEONARD AND ILONA H LING FAMILYFOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LEONARD AND ILONA H LING FAMILYFOUNDATION (EIN 20-5247159)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-05-27
- IRS object ID
- 202131479349100518
- Schema version
- 2019v5.2
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-27T12:59:28-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | 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 | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205247159 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Leonard and Ilona Ling Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LEON | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN WEDGWOOD | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-05-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,381,320 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $59 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $59 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $33,866 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,866 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,330 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $271,777 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,330 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $58,255 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $58,255 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $14,148 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,148 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,347 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $747 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $301 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $301 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,943 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $443 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,739 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,338 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,801 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $56,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $56,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $79,739 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,338 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $63,801 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,484 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,917 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $67,470 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,852 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,852 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,180,623 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,214,757 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,369,468 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,248,093 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,226,609 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,381,320 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,248,093 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,226,609 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,248,093 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,226,609 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,248,093 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,226,609 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,248,093 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,484 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,226,609 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,226,609 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $271,777 | GrossSalesPriceAmt |
| Cost Or Other Basis | $247,447 | CostOrOtherBasisAmt |
| Gain Or Loss | $24,330 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $24,330 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,330 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $84,806 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,359,416 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.062384 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $62,232 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,348,012 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046166 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $56,148 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,262,421 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044476 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $48,731 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,078,512 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045184 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $44,626 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $995,197 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044841 | DistributionYr5Rt |
| Total Distribution | 0.243051 | TotalDistributionRt |
| Average Distribution | 0.04861 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,382,942 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $67,225 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $429 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $67,654 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $63,801 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $858 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $858 | SubtotalAmt |
| Tax Based On Investment Income | $858 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,262 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,262 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $404 | OverpaymentAmt |
| Applied To ES Tax | $404 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| Mark Christiansen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Michael Hennessey Atty | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Maximilian Hopkins | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| E Lawrence Ling | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Andrew Stout | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| John Wedgwood | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| 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 | $1,344,843 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,159 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,404,002 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,404,002 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,060 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,382,942 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $69,147 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $69,147 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $858 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $858 | TotalTaxAmt |
| Distributable Before Adj | $68,289 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $68,289 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $68,289 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $63,801 | 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 | $63,801 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $63,801 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $68,289 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $45,858 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $63,801 | QualifyingDistributionsAmt |
| Applied To Year1 | $45,858 | AppliedToYear1Amt |
| Applied To Current Year | $17,943 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $50,346 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF THE PACIFIC | |||||||
| 155 5TH ST | SAN FRANCISCO | CA | 94103 | N/A | PC | Arthur A. Dugoni School of Dentistry | $6,000 |
| UNIVERSITY OF THE PACIFIC | |||||||
| 155 5TH ST | SAN FRANCISCO | CA | 94103 | N/A | PC | Dr. Leonard Ling Endowed Scholarship Fund for the Dugoni School of Dentistry | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $56,000 | 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 | $59 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,866 | 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 | $24,330 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $58,255 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $58,255 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (267 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 58.COM | $1,727 | $1,187 |
| ABB LTD | $2,785 | $3,068 |
| ACADIA HEALTHCARE CO INC | $752 | $402 |
| ACCENTURE PLC | $4,259 | $7,086 |
| ADIDAS AG | $1,553 | $1,317 |
| ADOBE SYSTEMS, INC | $2,056 | $5,659 |
| ADYEN N.V. | $1,772 | $2,779 |
| AFFILIATED MANAGERS GROUP | $2,344 | $1,939 |
| AIRBUS GROUP | $1,227 | $660 |
| ALCON INC | $506 | $573 |
| ALIBABA GROUP HOLDING LTD | $3,234 | $5,177 |
| ALPHABET INC CL A | $2,634 | $4,254 |
| ALPHABET INC CL C | $2,597 | $4,241 |
| ALSTOM | $807 | $704 |
| AMAZON COM | $4,600 | $13,794 |
| AMERICAN CAMPUS COMMUNITIES | $837 | $734 |
| AON PLC CL A | $4,325 | $6,741 |
| APPLE INC | $3,902 | $8,390 |
| APTAR GROUP INC | $267 | $448 |
| ARTISAN PARTNERS ASSET MANAGEM | $2,049 | $2,210 |
| ASSA ABLOY UNSP/ADR | $2,207 | $2,271 |
| ASTRAZENECA | $2,344 | $2,962 |
| ATLANTIC UNION BANKSHARES CORP | $604 | $371 |
| BB SEGURIDADE | $1,603 | $1,041 |
| BEIERSDORF AG ADR EACH REPR 0. | $1,971 | $1,920 |
| BHP BILLITON LIMITED | $1,285 | $1,691 |
| BIO RAD LABS INC CL A | $874 | $1,354 |
| BJ'S RESTAURANTS INC | $672 | $314 |
| BJ'S WHLSL CLUB INC | $857 | $1,230 |
| BLACK CREEK DIVERSIFIED PROPER | $100,000 | $110,442 |
| BNP PARIBAS SPONS ADR | $2,065 | $1,473 |
| BOEING CO | $2,459 | $1,650 |
| BOOZ ALLEN HAMILTON HOLDING CO | $641 | $1,556 |
| BOSTON SCIENTIFIC | $1,076 | $913 |
| BROADCOM INC | $1,556 | $1,894 |
| BROADRIDGE FINANCIAL | $1,156 | $2,524 |
| BROWN & BROWN INC | $1,898 | $4,606 |
| BURLINGTON STORES, INC | $255 | $788 |
| C H ROBINSON WORLDWIDE INC | $2,060 | $2,372 |
| CALRSBERG AS SP ADR REP B | $1,620 | $1,797 |
| CANADIAN NATL RAILWAY CO | $1,173 | $1,506 |
| CARTER'S INC | $683 | $565 |
| CATALENT INC | $518 | $1,393 |
| CAVCO INDS INC DEL | $550 | $964 |
| CDK GLOBAL INC | $3,849 | $3,107 |
| CHANGE HEALTHCARE INC | $2,354 | $1,915 |
| CHIPOTLE MEX GRILL | $1,759 | $3,157 |
| CHUBB LIMITED | $3,165 | $2,912 |
| CIGNA CORPORATION | $3,704 | $4,128 |
| CITIGROUP INC | $4,136 | $3,730 |
| COGNEX CORPORATION | $386 | $776 |
| COMCAST CORP | $3,368 | $4,288 |
| COMPANHIA SANEA ADS | $451 | $599 |
| COMPASS GROUP PLC ADR | $1,280 | $891 |
| CONSTELLATION BRANDS INC | $1,184 | $1,050 |
| CORESITE REALTY CORPORATION | $572 | $605 |
| COSTCO WHOLESALE CORPORATION | $1,644 | $2,729 |
| COUPONS.COM | $876 | $1,662 |
| DAIWA HOUSE IND LTD | $2,102 | $1,778 |
| DANAHER CORP | $1,339 | $1,945 |
| DBS GROUP HLDGS SPON ADR | $1,858 | $1,985 |
| DEXCOM, INC | $829 | $2,027 |
| DORMAN PRODUCTS INC | $524 | $671 |
| DRIL QUIP INC | $382 | $209 |
| DU PONT DE NEMOURS | $1,336 | $1,063 |
| DUKE ENERGY CO | $3,329 | $3,116 |
| EAGLE MATERIALS INC | $639 | $492 |
| EASTERLY GVMT PPTYS INC | $802 | $925 |
| EATON CORP PLC | $2,477 | $3,062 |
| ELI LILLY & CO | $1,409 | $1,806 |
| ENEL SOCIETA PER AZI | $2,139 | $2,202 |
| ENERPAC TOOL GROUP | $2,610 | $2,042 |
| ENGIE | $2,851 | $2,385 |
| ENN ENERGY HOLDINGS LIMITED | $1,963 | $2,048 |
| ENTEGRIS INC MINNESOTA | $540 | $768 |
| ENVESTNET INC | $690 | $735 |
| EOG RESOURCES INC | $1,359 | $659 |
| EPAM SYSTEMS INC | $393 | $756 |
| EQUINOR ASA | $1,570 | $1,216 |
| ESTEE LAUDER COMPANIES INC | $1,843 | $2,453 |
| EXACT SCIENCES CORPORATION | $816 | $696 |
| EXPONENT, INC | $491 | $1,538 |
| FACEBOOK INC | $3,553 | $5,223 |
| FERGUSON PLC SPON ADR | $1,189 | $1,467 |
| FIDELITY NATIONAL INFORMATION | $1,759 | $3,352 |
| FIRST ENERGY CORP | $2,053 | $1,978 |
| FISERV INC | $1,729 | $2,831 |
| FIVE BELOW INC | $403 | $962 |
| FLEETCOR TECHNOLGIES INC | $1,540 | $1,509 |
| GARTNER INC | $604 | $728 |
| GENMAB A/S SPON | $873 | $1,457 |
| GIBRALTAR INDS INC | $457 | $480 |
| GLACIER BANCORP INC | $416 | $459 |
| GOLDMAN SACHS GROUP | $3,608 | $2,964 |
| GRACO INC | $371 | $624 |
| GRAND CANYON EDUCATION, INC | $590 | $453 |
| GRUPO FIN ADR | $2,190 | $1,211 |
| GUARDANT HEALTH INC | $429 | $487 |
| HEXAGON | $1,239 | $1,226 |
| HEXCEL CP DELAWARE | $762 | $497 |
| HILLENBRAND, INC | $2,922 | $2,734 |
| HITACHI LTD | $2,683 | $2,147 |
| HOME DEPOT INC | $1,561 | $2,004 |
| HONEYWELL INTL | $3,083 | $3,470 |
| HUBSPOT INC | $831 | $1,122 |
| ICICI BK LTD ADS | $1,306 | $1,310 |
| ICU MEDICAL, INC | $395 | $737 |
| ILLINOIS TOOL WORKS | $2,345 | $3,322 |
| ILLUMINA INC COM | $1,007 | $1,481 |
| INGERSOLL-RAND INC | $1,129 | $1,294 |
| INSULET CORPORATION | $246 | $583 |
| INTUITIVE SURGICAL | $1,024 | $1,140 |
| ISHARES BARCLAYS US AGGREGATE | $298,711 | $323,540 |
| ISHARES CORE 1-5 YEAR USD BOND | $140,765 | $145,402 |
| ISHARES CORE MSCI EAFE ETF | $60,446 | $56,874 |
| ISHARES MSCI USA MIN VOLATILIT | $52,290 | $61,054 |
| JAZZ PHARMACEUTICALS INC | $732 | $552 |
| JOHNSON & JOHNSON | $5,038 | $5,906 |
| JOHNSON CONTROLS INTERNATIONAL | $1,555 | $1,331 |
| JP MORGAN CHASE | $4,560 | $4,703 |
| KAO CORP | $2,146 | $2,501 |
| KASIKORNBANK PUB CO LTD ADR CM | $1,000 | $537 |
| KEMPER CORP | $620 | $580 |
| KERING UNSPON ADR EA REPR 0.1 | $2,862 | $2,962 |
| KIMBERLY CLARK CORP | $1,523 | $1,979 |
| KNORR BREMSE ADR | $1,228 | $1,234 |
| KONINKLIJKE DSM NV ADR | $1,496 | $1,901 |
| L'AIR LIQUIDE ADR OTC | $1,240 | $1,269 |
| LANCASTER COLONY CORPORATION | $650 | $620 |
| LANDSTAR SYSTEM | $1,638 | $2,583 |
| LEAR CORP | $1,220 | $981 |
| LEGG MASON INC | $3,462 | $5,423 |
| LITHIA MOTORS INC CL A | $480 | $757 |
| LLOYDS BANKING GROUP PLC | $1,319 | $602 |
| LOCKHEED MARTIN CORP | $1,615 | $1,825 |
| LONZA GROUP AG UNSP/ADR | $1,887 | $3,126 |
| LPL FINANCIAL HOLDINGS INC | $1,197 | $3,371 |
| LULULEMON ATHLETICA INC | $1,777 | $3,744 |
| LVMH MOET HENN UNSP | $768 | $707 |
| MAKITA CORP | $2,097 | $2,425 |
| MARKETAXESS HOLDINGS, INC | $446 | $2,004 |
| MASTERCARD INC | $2,656 | $6,210 |
| MATADOR RESOURCES COMPANY | $668 | $238 |
| MATTHEWS INTERNATIONAL CORPORA | $2,227 | $898 |
| MCKESSON CORP | $2,290 | $2,301 |
| MEDTRONIC PLC | $6,899 | $7,703 |
| MERCK & CO INC | $819 | $773 |
| MICROSOFT CORP | $3,919 | $10,176 |
| MID-AMERICA APT COMMUNITIES IN | $279 | $344 |
| MIDDLEBY CORPORATION | $602 | $395 |
| MOLINA HEALTHCARE | $571 | $712 |
| MOLSON COOR BREW CO CL B | $3,670 | $2,336 |
| MOWI ASA SPONSORED ADR | $1,704 | $1,295 |
| MR PRICE GROUP LTD | $956 | $559 |
| NASDAQ OMX GROUP | $1,051 | $2,270 |
| NESTLE S.A | $2,774 | $3,976 |
| NETFLIX INC | $2,837 | $6,371 |
| NEUROCRINE BIOSCIENCES, INC | $733 | $976 |
| NIELSEN HOLDINGS N.V | $8,063 | $5,379 |
| NIKE INC-CL B | $2,024 | $2,549 |
| NINTENDO CO LTD ADR UNSPON | $3,053 | $3,466 |
| NORDEA BANK ABP | $3,100 | $1,911 |
| NORDSON CP | $542 | $1,138 |
| NORTHROP GRUMMAN CORP | $1,984 | $2,767 |
| NOVARTIS AG ADR | $3,876 | $4,542 |
| NVIDIA CORP | $3,495 | $6,079 |
| NXP SEMICONDUCTORS | $2,032 | $1,711 |
| OGE ENERGY CORP | $462 | $455 |
| PARSLEY ENERGY INCORPORATED CL | $955 | $438 |
| PAYPAL HOLDINGS, INC | $1,506 | $2,613 |
| PEPSICO INC | $1,425 | $1,455 |
| PERFORMANCE FOOD GROUP COMPANY | $317 | $204 |
| PFIZER INC | $2,323 | $2,224 |
| PHILIP MORRIS INTL | $2,533 | $2,032 |
| PHYSICIANS REALTY TRUST | $685 | $613 |
| PING AN INSURANCE GROUP ADR | $3,264 | $3,197 |
| PINNACLE FINANCIAL PARTNERS IN | $837 | $588 |
| PNC FINANCIAL GROUP INC | $2,328 | $1,683 |
| POLARIS INDUSTRIES | $751 | $740 |
| POOL CORP | $324 | $816 |
| PORTLAND GEN ELEC | $499 | $544 |
| POST HOLDINGS INC | $928 | $1,402 |
| POWER INTEGRATIONS, INC | $245 | $591 |
| PPG INDUSTRIES INC | $2,947 | $2,970 |
| PRUDENTIAL PLC SC | $4,345 | $2,977 |
| PT BK MANDIR PRS UNSP/ADR | $823 | $500 |
| PT TELEKOM. IND. TBK ADR | $1,245 | $1,072 |
| QUAKER CHEMICAL CORP | $824 | $1,114 |
| QUALCOMM INC | $655 | $730 |
| RAPID7 INCORPORATED | $333 | $765 |
| RBC BEARINGS INCORPORATED | $487 | $938 |
| RELX PLC | $3,015 | $3,251 |
| RITCHIE BROS AUCTIONEERS | $508 | $776 |
| ROCHE HOLDING LTD ADR | $1,648 | $2,169 |
| RPM INTERNATIONAL INC | $854 | $1,351 |
| RYANAIR HOLDINGS PLC-ADR COM | $1,998 | $1,459 |
| RYOHIN KEIKAKU | $1,908 | $1,154 |
| S&P GLOBAL INC COM | $1,253 | $1,977 |
| SABRE CORPORATION | $2,580 | $1,298 |
| SAFRAN SA - UNSPON ADR | $4,854 | $4,108 |
| SALESFORCE.COM | $3,589 | $6,182 |
| SAMPO PLC UNSPONSORED ADR | $2,932 | $2,116 |
| SANLAM LTD SPONSORED ADR (SOUT | $1,244 | $775 |
| SANOFI-AVENTIS SPONSORED ADR | $3,284 | $3,829 |
| SAP AKTIENGESELL ADS | $4,100 | $5,460 |
| SCHNEIDER NATIONAL INC | $487 | $543 |
| SERVICE NOW | $1,072 | $2,025 |
| SHIN-ETSU CHEMICAL C | $1,648 | $1,952 |
| SHOPIFY INC | $1,285 | $3,797 |
| SIGNATURE BANK | $934 | $748 |
| SILICON LABORATORIES, INC | $460 | $602 |
| SOUTHERN CO | $2,845 | $2,593 |
| SPLUNK INC | $776 | $2,583 |
| SQUARE INC | $789 | $1,154 |
| SS&C TECHNOLOGIES INC | $314 | $395 |
| STANLEY BLACK & DECKER INC | $2,151 | $2,091 |
| STATE STREET CORPORATION | $1,505 | $1,207 |
| STERICYCLE INC | $6,601 | $7,109 |
| STERIS PLC | $599 | $1,228 |
| SUMITOMO MITSUI FINCL GRP | $2,763 | $1,961 |
| SUMMIT HOTEL PROPERTIES, INC | $827 | $308 |
| SUN COMMUNITIES INC | $551 | $1,085 |
| SUNCOR ENERGY INC | $5,770 | $2,984 |
| SUZUKI MOTOR CORP UNSP ADR | $1,825 | $1,218 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $2,379 | $3,236 |
| TCF FINANCIAL CORPORATION NEW | $662 | $441 |
| TELENOR ASA | $2,669 | $1,960 |
| TENCENT HOLDINGS LIMITED | $3,263 | $5,248 |
| TESCO PLC S ADR | $2,117 | $1,994 |
| TESLA MOTORS INC | $2,120 | $6,479 |
| TEXAS INSTRUMENTS INC | $2,209 | $3,047 |
| TEXAS ROADHOUSE, INC | $822 | $683 |
| THE TRADE DESK INC | $551 | $813 |
| THERMO FISHER SCIENTIFIC INC | $554 | $1,449 |
| TORO CO | $621 | $995 |
| TRANE TECHNOLOGIES PLC | $1,340 | $1,691 |
| TRAVELERS COMPANIES INC | $1,388 | $1,483 |
| TRUIST FINANCIAL CORPORATION | $2,258 | $1,765 |
| TWILIO INC | $1,405 | $2,414 |
| TYLER TECHNOLOGIES, INC | $448 | $1,041 |
| UBER | $2,275 | $1,927 |
| UNILEVER PLC AMER | $1,803 | $2,195 |
| UNION PACIFIC | $3,381 | $4,227 |
| US BANCORP | $2,655 | $2,246 |
| VAIL RESORTS INC | $611 | $546 |
| VANGUARD HIGH DIV YIELD | $57,065 | $49,159 |
| VANGUARD S&P 500 ETF | $55,203 | $79,077 |
| VERTEX PHARMCTLS INC | $984 | $1,742 |
| VESTAS WIND SYS UNSP/ADR | $791 | $1,057 |
| VINCI SA ADR | $1,132 | $1,427 |
| VISA INC | $2,491 | $5,216 |
| VIVENDI SA | $3,345 | $3,268 |
| VOLKSWAGEN AG ADR | $3,281 | $2,850 |
| VOYA FINANCIAL INC | $687 | $513 |
| WABTEC | $780 | $518 |
| WATERS CORP | $1,191 | $1,443 |
| WEBSTER FINL CORP | $782 | $515 |
| WELLS FARGO & CO | $1,622 | $742 |
| WEST PHARMA SVCS INC | $626 | $2,045 |
| WESTERN ALLIANCE BANCORPORATIO | $1,073 | $795 |
| WESTERN UNION CO | $3,705 | $4,173 |
| WILEY JOHN & SONS INC CL A | $2,790 | $2,379 |
| WILLIS TOWERS WATSON PUBLIC LT | $2,682 | $4,136 |
| WOLTERS KLUWER S/ADR | $1,047 | $1,808 |
| WORKDAY INC | $1,254 | $2,248 |
| XILINX INC | $914 | $886 |
| ZEBRA TECHNOLOGIES CORP | $503 | $1,536 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $7,500 | $7,500 | |
| Bank Charges | $443 | $443 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $14,148 | Amt |
| Net Investment Income | $14,148 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $600 | |
| Foreign Tax Paid | $747 | $747 |