THE MERWIN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE MERWIN FOUNDATION (EIN 36-7699613)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-05
- IRS object ID
- 202021579349100727
- Schema version
- 2019v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-05T15:29:41-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464411427 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRAHAM NEWLIN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 202 N CENTER ST | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 617013901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367699613 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MERWIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MERW | BusinessNameControlTxt |
| Phone | 3096642135 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1665 | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 617021665 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHARON MERWIN | PersonNm |
| Person Title | PRES/SEC/TREASURER | PersonTitleTxt |
| Phone | 3096642135 | PhoneNum |
| Signature | 2020-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRUCE W BREITWEISER | PreparerPersonNm |
| PTIN | P00361715 | PTIN |
| Phone | 3122781130 | PhoneNum |
| Preparation | 2020-06-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $6,072,381 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,004 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,004 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $83,166 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,166 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $162,123 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,132,726 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $162,123 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $247,293 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $247,293 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $2,168 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $2,168 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,195 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,195 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,650 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,650 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,239 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,239 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $51,152 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,084 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,068 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $250,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $250,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $301,152 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,084 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $255,068 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$53,859 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $201,209 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $530,712 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $60,730 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $60,730 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,298,878 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,011,302 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,011,302 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $232 | OtherAssetsBOYAmt |
| Other Assets EOY | $349 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $349 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,829,822 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,072,381 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,072,381 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,829,822 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,072,381 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,829,822 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,072,381 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,829,822 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,072,381 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,829,822 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$53,859 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,296,418 | OtherIncreasesAmt |
| Subtotal | $6,072,381 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,072,381 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $479,799 | $469,060 | $10,739 | $10,739 |
| PUBLICLY TRADED SECURITIES | P | $29,975 | $40,887 | -$10,912 | -$10,912 |
| PUBLICLY TRADED SECURITIES | P | $372,254 | $304,560 | $67,694 | $67,694 |
| PUBLICLY TRADED SECURITIES | P | $250,698 | $156,096 | $94,602 | $94,602 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $162,123 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $162,123 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $301,392 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,361,209 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056217 | DistributionYr1Rt |
| Net Vl Noncharitable Assets Yr2 | $5,024,836 | NetVlNoncharitableAssetsYr2Amt |
| Total Distribution | 0.056217 | TotalDistributionRt |
| Average Distribution | 0.056217 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,436,432 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $305,620 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,012 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $307,632 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $255,068 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,024 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,024 | SubtotalAmt |
| Tax Based On Investment Income | $4,024 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $14 | EsPenaltyAmt |
| Tax Due | $4,038 | TaxDueAmt |
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 | IL | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT W BAIRD & CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8777927865 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 EAST WISCONSIN AVE | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532025391 | 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 |
| 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 | SHARON MERWIN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1665 | AddressLine1Txt |
| City | BLOOMINGTON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 617021665 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRES/SEC/TRE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,182,102 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $336,769 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $349 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,519,220 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,519,220 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,788 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,436,432 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $271,822 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $271,822 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,024 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,024 | TotalTaxAmt |
| Distributable Before Adj | $267,798 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $267,798 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $267,798 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $255,068 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $255,068 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $255,068 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $267,798 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $217,246 | UndistributedIncomePYAmt |
| Qualifying Distributions | $255,068 | QualifyingDistributionsAmt |
| Applied To Year1 | $217,246 | AppliedToYear1Amt |
| Applied To Current Year | $37,822 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $229,976 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUTISM MCLEAN | |||||||
| 2404 EAST EMPIRE | BLOOMINGTON | IL | 61704 | NONE | 501(C) (3) | TO AID IN CHARITY'S MISSION | $20,000 |
| MCLEAN COUNTY MUSEUM OF HISTORY | |||||||
| 200 NORTH MAIN STREET | BLOOMINGTON | IL | 61701 | NONE | 501(C) (3) | TO AID THE MUSEUM'S MISSION | $20,000 |
| PARKLANDS FOUNDATION | |||||||
| PO BOX 12 | NORMAL | IL | 61761 | NONE | 501(C) (3) | PRESERVING NATURAL LANDS | $10,000 |
| UNITED WAY OF GREATER RICHMOND | |||||||
| 2001 MAYWILL ST 201 | RICHMOND | VA | 23230 | NONE | 501(C) (3) | TO HELP THE COMMUNITY | $100,000 |
| VIRGINIA MUSEUM OF FINE ARTS | |||||||
| 200 NORTH BOULEVARD | RICHMOND | VA | 23220 | NONE | 501(C) (3) | VMFA ON THE ROAD AND A LEARNING PROG | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $250,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,004 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,166 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $162,123 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $247,293 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $247,293 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,900 | Amt |
| Disbursements Charitable Prps | $2,900 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCELERATE DIAGNOSTICS | $40,425 | $40,425 |
| ALPHABET INC. - A | $83,042 | $83,042 |
| ALPHABET INC. - C | $267,404 | $267,404 |
| ALPHABET INC. - C | $82,895 | $82,895 |
| AMERICAN TOWER CORP | $79,518 | $79,518 |
| ANHEUSER BUSCH | $64,894 | $64,894 |
| ANIKA THERAPEUTICS | $48,739 | $48,739 |
| AON | ||
| ASML HOLDING | $30,186 | $30,186 |
| BANK OF AMERICA | $211,320 | $211,320 |
| BECTON DICKENSON & CO | $80,775 | $80,775 |
| BERKSHIRE HATHAWAY INC | $82,220 | $82,220 |
| BERKSHIRE HATHAWAY INC | $339,750 | $339,750 |
| BLACKROCK | $86,967 | $86,967 |
| BOOKING HOLDINGS | $151,976 | $151,976 |
| BROWN-FORMAN B | $26,770 | $26,770 |
| CBRE GROUP INC | $447,417 | $447,417 |
| CELGENE CORP | ||
| CELLNEX TELECOM | $84,153 | $84,153 |
| CME GROUP | $142,310 | $142,310 |
| EATON CORP | $303,104 | $303,104 |
| FISERV INC | $169,745 | $169,745 |
| FLEETCOR | $74,807 | $74,807 |
| INTEL CORP | $418,950 | $418,950 |
| INTERGRATED DEVICE TECH | ||
| ISH MARKET | $85,070 | $85,070 |
| ISHARES RUSSELL 3000 | $116,110 | $116,110 |
| JP MORGAN CHASE & CO | $278,800 | $278,800 |
| MARSH & MCLENNAN | $111,410 | $111,410 |
| MASTERCARD INC | $183,036 | $183,036 |
| MCDONALD'S CORP | $202,550 | $202,550 |
| PEMBINA PIPELINE | $185,300 | $185,300 |
| PEPSICO INC | ||
| ROBERT HALF INTL INC | $252,600 | $252,600 |
| ROCHE HOLDING LIMITED | $176,546 | $176,546 |
| S&P GLOBAL INC | $164,376 | $164,376 |
| SQUARE INC | ||
| T ROWE PRICE GROUP | $255,864 | $255,864 |
| TAIWAN SEMICONDUCTOR | $197,656 | $197,656 |
| VALEO SA | $76,720 | $76,720 |
| VERISIGN INC | $155,493 | $155,493 |
| VERISK INC | $71,832 | $71,832 |
| VISA INC | $180,572 | $180,572 |
| WELBILT INC. |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,168 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,168 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $232 | BOYBookValueAmt |
| EOY Book Value | $349 | EOYBookValueAmt |
| EOYFMV | $349 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| FILING FEES | $15 | $15 |
| PRIOR YEAR INT INC RECLASSED | $4,224 | $4,224 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON MARKETABLE SECURITIES | Desc |
| Amt | $1,296,418 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $37,195 | Amt |
| Net Investment Income | $37,195 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $4,650 | Amt |
| Net Investment Income | $4,650 | NetInvestmentIncomeAmt |