THE MARTYN FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE MARTYN FAMILY FOUNDATION (EIN 46-4598136)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349106963
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- 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 | 464598136 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Martyn Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MART | 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 | KEVIN MARTYN | 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 | KEVIN | PersonFirstNm |
| Person Last | MARTYN | 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 | $1,753,743 | 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 | $214 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $214 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $21,806 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,806 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $227,347 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,537,637 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $227,347 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $249,367 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $249,367 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $968 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $14,190 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $65 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,125 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,158 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,125 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $171,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $171,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $186,158 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $185,125 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $63,209 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $249,302 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $274,410 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $99,692 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $99,692 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,232,158 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,470,085 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,654,051 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,506,568 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,569,777 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,753,743 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,506,568 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,569,777 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,506,568 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,569,777 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,506,568 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,569,777 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,506,568 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $63,209 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,569,777 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,569,777 | 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 | $1,537,637 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,310,290 | CostOrOtherBasisAmt |
| Gain Or Loss | $227,347 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $227,347 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $227,347 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,465 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,465 | SubtotalAmt |
| Tax Based On Investment Income | $3,465 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,550 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,550 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $85 | OverpaymentAmt |
| Applied To ES Tax | $85 | 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 | DE | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kevin P Martyn | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres, Dir, Sec, Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $1,428,489 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $154,736 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,583,225 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,583,225 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,748 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,559,477 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $77,974 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $77,974 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,465 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,465 | TotalTaxAmt |
| Distributable Before Adj | $74,509 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $74,509 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $74,509 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $185,125 | 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 | $185,125 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $185,125 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $74,509 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $86,943 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $100,166 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $133,933 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $85,556 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $110,656 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $517,254 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $185,125 | QualifyingDistributionsAmt |
| Applied To Current Year | $74,509 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $110,616 | RemainingDistriFromCorpusAmt |
| Total Corpus | $627,870 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $86,943 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $540,927 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $100,166 | ExcessFromYear4Amt |
| Excess From Year3 | $133,933 | ExcessFromYear3Amt |
| Excess From Year2 | $85,556 | ExcessFromYear2Amt |
| Excess From Year1 | $110,656 | ExcessFromYear1Amt |
| Excess From Current Year | $110,616 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Kevin P Martyn | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRIDGE RECEIVING CENTER | |||||||
| 9900 WILLOWS RD NE | REDMOND | WA | 98052 | N/A | PC | General & Unrestricted | $1,000 |
| DAYS FOR GIRLS INTERNATIONAL | |||||||
| PO BOX 2622 | MT VERNON | WA | 98273 | N/A | PC | General & Unrestricted | $5,000 |
| HIGHER GROUND A RESOURCE CENTER | |||||||
| 101 W 44TH ST | TUCSON | AZ | 85713 | N/A | PC | General & Unrestricted | $20,000 |
| MENTAL HEALTH CORPORATION OF AMERICA INC | |||||||
| 1876A EIDER CT | TALLAHASSEE | FL | 32308 | N/A | PC | General & Unrestricted | $60,000 |
| SAKYA MONASTERY OF TIBETAN BUDDHISM | |||||||
| 108 NW 83RD ST | SEATTLE | WA | 98117 | N/A | PC | General & Unrestricted | $5,000 |
| SEATTLE RUGBY FOOTBALL CLUB | |||||||
| 4103 SW OTHELLO ST | SEATTLE | WA | 98136 | N/A | PC | General & Unrestricted | $30,000 |
| THE PROVIDENCE CENTER INC | |||||||
| 528 MAIN ST | PROVIDENCE | RI | 02904 | N/A | PC | Innovation Fund | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $171,000 | 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 | $214 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,806 | 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 | $227,347 | 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 | $249,367 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $249,367 | 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 (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS, INC | $29,825 | $31,508 |
| ALPHABET INC CL A | $47,787 | $47,321 |
| AMAZON COM | $58,943 | $61,882 |
| AMGEN INC | $23,847 | $24,142 |
| APPLE INC | $47,973 | $52,280 |
| BOEING CO | $25,373 | $25,045 |
| CHARLES SCHWAB INTRNTNL EQ | $71,825 | $78,214 |
| EATON CORP PLC | $23,965 | $24,869 |
| ECOLAB INC | $23,853 | $23,367 |
| HOME DEPOT INC | $18,464 | $18,593 |
| ILLINOIS TOOL WORKS | $24,020 | $24,058 |
| ISHARES DJ US TECH ETF | $27,382 | $45,688 |
| ISHARES HIGH DIVIDEND EQUITY F | $58,605 | $56,810 |
| ISHARES IBOXX $ HIGH YIELD COR | $19,935 | $20,079 |
| LAS VEGAS SANDS CORP | $25,741 | $26,284 |
| MARRIOTT INTERNATIONAL INC. CL | $25,540 | $25,988 |
| MICROSOFT CORP | $30,345 | $31,806 |
| MONSTER BEVERAGE CORP | $24,004 | $25,340 |
| PAYPAL HOLDINGS, INC | $24,036 | $26,465 |
| SCHWAB STRATEGIC TR US LARGE C | $39,115 | $46,791 |
| SCHWAB U.S. LARGE-CAP GROWTH | $46,180 | $76,532 |
| SOUTHWEST AIRLINES | $25,461 | $25,542 |
| SPDR DOUBLELINE TOTAL RETURN T | $26,653 | $26,562 |
| STARBUCKS CORP COM | $23,912 | $24,819 |
| UNITEDHEALTH GROUP INC | $17,810 | $18,586 |
| VANGUARD FTSE DEVELOPED MARKET | $51,030 | $55,283 |
| VANGUARD FTSE EMERGING MARKETS | $61,150 | $64,141 |
| VANGUARD GROWTH ETF | $59,852 | $102,095 |
| VANGUARD INFORMATION TECHNOLOG | $45,372 | $77,126 |
| VANGUARD INT TRM BD | $39,932 | $39,740 |
| VANGUARD INTERMEDIATE TERM COR | $26,601 | $26,714 |
| VANGUARD LG-CAP ETF | $30,720 | $31,457 |
| VANGUARD LONG TERM BOND | $22,011 | $21,489 |
| VANGUARD MORTGAGE-BACKED SEC I | $26,652 | $26,657 |
| VANGUARD SHOR-TERM GOV BOND | $33,297 | $33,079 |
| VANGUARD SHORT TERM CORPORATE | $33,310 | $33,383 |
| VANGUARD SM-CAP ETF | $62,613 | $62,103 |
| VANGUARD SMALL-CAP GROWTH ETF | $40,217 | $61,294 |
| VANGUARD ST BOND ETF | $39,953 | $39,958 |
| VANGUARD TOTAL BOND MARKET ETF | $25,056 | $26,633 |
| VISA INC | $29,834 | $31,716 |
| WALT DISNEY HOLDINGS CO | $31,891 | $32,612 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $14,063 | $14,063 | |
| Bank Charges | $65 | $65 | |
| Postage/Delivery Service | $37 | $37 | |
| State or Local Filing Fees | $25 | $25 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Extension for 2019 | CategoryTxt |
| Amt | $968 | Amt |