JANE AND JIM SCHULTE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JANE AND JIM SCHULTE FOUNDATION (EIN 46-3516294)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-14
- IRS object ID
- 202011969349101316
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-14T11:44:57-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 470700692 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VERDANT ACCOUNTING PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12110 PORT GRACE BLVD STE 100 | AddressLine1Txt |
| City | LA VISTA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 681283190 | 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 | 463516294 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANE AND JIM SCHULTE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JANE | BusinessNameControlTxt |
| Phone | 4028914996 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17726 JONES STREET | AddressLine1Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JIM SCHULTE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4028914996 | PhoneNum |
| Signature | 2020-07-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN J GORACKE CPA CFE | PreparerPersonNm |
| PTIN | P01013449 | PTIN |
| Phone | 4023301200 | PhoneNum |
| Preparation | 2020-07-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.96.19.137 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-14 | IPDt |
| IP Tm | 11:44:57 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 928C1B58AC174DD5126FE8FFFD65FC053C9B9EA4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 928C1B58AC174DD5126FE8FFFD65FC053C9B9EA4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,828,825 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $1,148 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,148 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,148 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $7,162 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,162 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $7,162 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $142,619 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $370,249 | GrossSalesPriceAmt |
| Total Rev And Expnss | $150,929 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,310 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $8,310 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,111 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,111 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,111 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $15,114 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,114 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $15,114 | OtherProfFeesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $16,225 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,225 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $16,225 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $61,062 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $61,062 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $77,287 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,225 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $16,225 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $61,062 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $73,642 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,636 | CashBOYAmt |
| Cash EOY | $63,156 | CashEOYAmt |
| Cash EOYFMV | $63,156 | CashEOYFMVAmt |
| Corporate Stock BOY | $865,082 | CorporateStockBOYAmt |
| Corporate Stock EOY | $948,493 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,765,669 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $892,718 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,011,649 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,828,825 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $892,718 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,011,649 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $892,718 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,011,649 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $892,718 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,011,649 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $892,718 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $73,642 | ExcessRevenueOverExpensesAmt |
| Other Increases | $45,306 | OtherIncreasesAmt |
| Subtotal | $1,011,666 | SubtotalAmt |
| Other Decreases | $17 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,011,649 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $69,983 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,371,856 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051013 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $55,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,266,155 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043439 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $59,132 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,140,120 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051865 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $50,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,097,482 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045559 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $49,756 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,008,471 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049338 | DistributionYr5Rt |
| Total Distribution | 0.241214 | TotalDistributionRt |
| Average Distribution | 0.048243 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,539,495 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $74,270 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $74,270 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $61,062 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 | NE | 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 | BRIDGES INVESTMENT MANAGEMENT INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4023938300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 256 DURHAM PLAZA | AddressLine1Txt |
| Address Line2 | 8401 WEST DODGE ROAD | AddressLine2Txt |
| City | OMAHA | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68114 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JANE SCHULTE | ||||||||
| 17726 JONES STREET | OMAHA | NE | 68118 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| JIM SCHULTE | ||||||||
| 17726 JONES STREET | OMAHA | NE | 68118 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| 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 | $1,519,597 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $43,342 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,562,939 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,562,939 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,444 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,539,495 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $76,975 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $76,975 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $76,975 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $76,975 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $76,975 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $61,062 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $61,062 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $61,062 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $76,975 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $55,997 | UndistributedIncomePYAmt |
| Qualifying Distributions | $61,062 | QualifyingDistributionsAmt |
| Applied To Year1 | $55,997 | AppliedToYear1Amt |
| Applied To Current Year | $5,065 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $71,910 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| CREATE FOUNDATION | |||||
| 1510 CHANDLER ROAD | BELLEVUE | NE | 68147 | GENERAL FUND | $30,630 |
| SIENA FRANCIS HOUSE | |||||
| 1131 STREET NORTH 18TH | OMAHA | NE | 68102 | GENERAL FUND | $20,288 |
| NOTRE DAME SISTERS | |||||
| 3501 STATE ST | OMAHA | NE | 68112 | GENERAL FUND | $5,072 |
| CAMP HIGH HOPES | |||||
| 5804 CORRECTIONVILLE RD | SIOUX CITY | IA | 51106 | GENERAL FUNDS | $5,072 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $61,062 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,148 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,162 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $142,619 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,162 | ExclusionAmt |
| Related Or Exempt Function Incm | $143,767 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $150,929 | 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 | $1,111 | Amt |
| Net Investment Income | $1,111 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,111 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| CELEGENE CORP COM | PURCHASE | 2019-03 | $37,629 | $32,628 | $5,001 |
| CELEGENE CORP COM | PURCHASE | 2019-06 | $105,332 | $85,206 | $20,126 |
| PAYPAL HOLDINGS, INC COM | PURCHASE | 2019-06 | $97,059 | $32,918 | $64,141 |
| APPLE INC COM | PURCHASE | 2019-11 | $91,624 | $25,824 | $65,800 |
| KNIGHT THERAPEUTICS INC COM | PURCHASE | 2019-11 | $38,605 | $51,054 | -$12,449 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM | $146,417 | $304,894 |
| APPLE INC COM | $85,708 | $333,293 |
| CELGENE CORP COM | ||
| GOOGLE INC/ALPHABET CL A | $82,191 | $200,909 |
| GOOGLE INC/ALPHABET CL C | $111,639 | $200,553 |
| KNIGHT THERAPEUTICS INC. | ||
| PAYPAL HOLDINGS INC. | $66,232 | $180,644 |
| STERLING CAPITAL SM CAP VALUE FD I | $66,129 | $70,879 |
| TESLA MOTORS INC | $103,011 | $150,599 |
| MICROSOFT CORP COM | $154,021 | $170,316 |
| PALO ALTO NETWORKS INC COM | $66,703 | $77,238 |
| THERMO FISHER SCIENTIFIC | $66,442 | $76,344 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAXES | Desc |
| Amt | $17 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN LOSS ON STOCK DONATED | Desc |
| Amt | $45,306 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ADVISORY FEES | $4,571 | $4,571 | $4,571 |
| TRUSTEE FEES | $10,513 | $10,513 | $10,513 |
| BIENNIAL FEE | $20 | $20 | $20 |
| NE SEC OF STATE | $10 | $10 | $10 |