THE JOSEPH AND CATHERINE JOHNSON FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE JOSEPH AND CATHERINE JOHNSON FAMILY FOUNDATION (EIN 36-7228534)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-15
- IRS object ID
- 202012599349100501
- Schema version
- 2019v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-15T06:25:33-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390432630 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUARLES & BRADY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N LASALLE STREET SUITE 4000 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | 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 | 367228534 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOSEPH AND CATHERINE JOHNSON | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 6184670717 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | REBECCA STEINER 1230 FOX LAKE DRIVE | AddressLine1Txt |
| City | GODFREY | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62035 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHERINE E JOHNSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6184670717 | PhoneNum |
| Signature | 2020-09-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIRK A HOOPINGARNER | PreparerPersonNm |
| PTIN | P01433747 | PTIN |
| Phone | 3127155000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 8.45.141.254 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-09-15 | IPDt |
| IP Tm | 06:25:26 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 55745FBF65412AEB2E9E297675BAE41039D92478 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 55745FBF65412AEB2E9E297675BAE41039D92478 | 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 | $4,290,706 | 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 |
| Dividends Rev And Expnss | $63,483 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,483 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $63,483 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $219,143 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,216,796 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $219,143 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $282,626 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $282,626 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $63,483 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $35,905 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,905 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $68 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $68 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,307 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,307 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,280 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,973 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,307 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $162,980 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $162,980 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $200,260 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,973 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,307 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $162,980 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $82,366 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $246,653 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $62,176 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $473,580 | CashBOYAmt |
| Cash EOY | $136,177 | CashEOYAmt |
| Cash EOYFMV | $136,177 | CashEOYFMVAmt |
| US Government Obligations BOY | $885,390 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,005,007 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,015,824 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,438,203 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,931,621 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,981,890 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $318,159 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $124,893 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $156,815 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,115,332 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,197,698 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,290,706 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,115,332 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,197,698 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,115,332 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,197,698 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,115,332 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,197,698 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,115,332 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $82,366 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,197,698 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,197,698 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FND S&P 600 | P | 2018-12-28 | 2019-04-03 | $32,306 | $29,666 | $2,640 | $2,640 |
| ISHARES TRUST RUSSELL 2000 | P | 2016-11-28 | 2019-05-17 | $16,214 | $14,530 | $1,684 | $1,684 |
| ISHARES MSCI EAFE ETF | P | 2017-03-28 | 2019-05-17 | $25,566 | $26,331 | -$765 | -$765 |
| CARNIVAL CORP 244 SHARES | P | 2015-08-26 | 2019-06-05 | $12,394 | $12,135 | $259 | $259 |
| EOG RESOURCES INC. 625 SHARES | P | 2018-12-28 | 2019-05-24 | $54,912 | $54,845 | $67 | $67 |
| GOLDMAN SACHS GROUP 325 SHARES | P | 2019-08-14 | 2019-10-03 | $63,698 | $63,853 | -$155 | -$155 |
| SCHWAB EMERGING MARKETS 300 SHRS | P | 2019-03-05 | 2019-05-24 | $7,347 | $7,791 | -$444 | -$444 |
| ALEXION PHARMA 425 SHRS | P | 2017-08-31 | 2019-10-03 | $41,796 | $60,536 | -$18,740 | -$18,740 |
| ALEXION PHARMA 100 SHRS | P | 2019-06-28 | 2019-10-03 | $9,634 | $12,173 | -$2,539 | -$2,539 |
| APPLE 25 SHARES | P | 2010-09-01 | 2019-03-08 | $892 | $4,282 | -$3,390 | -$3,390 |
| BOEING 120 SHARES | P | 2016-11-10 | 2019-01-18 | $43,696 | $17,654 | $26,042 | $26,042 |
| CBS CORP CLASS B 1,250 SHARES | P | 2018-08-01 | 2019-08-13 | $61,641 | $65,707 | -$4,066 | -$4,066 |
| CELEGENE CORP 650 SHARES | P | 2011-04-28 | 2019-01-10 | $56,633 | $19,127 | $37,506 | $37,506 |
| INTERCONTINENTAL EXC 250 SHARES | P | 2014-06-23 | 2019-03-18 | $17,987 | $9,912 | $8,075 | $8,075 |
| LENNAR CORP 1,327 SHARES | P | 2016-12-29 | 2019-10-30 | $78,015 | $50,885 | $27,130 | $27,130 |
| LENNAR CORP 125 SHRS | P | 2018-10-11 | 2019-10-30 | $7,349 | $5,487 | $1,862 | $1,862 |
| PALO ALTO NETWORKS 195 SHARES | P | 2016-02-11 | 2019-03-08 | $45,655 | $23,646 | $22,009 | $22,009 |
| PAYPAL HOLDINGS 425 SHARES | P | 2011-10-03 | 2019-03-08 | $40,347 | $7,296 | $33,051 | $33,051 |
| PULTE GROUP INC 1,100 SHARES | P | 2017-03-10 | 2019-09-18 | $38,583 | $25,952 | $12,631 | $12,631 |
| PULTE GROUP INC. 1,250 SHARES | P | 2017-03-17 | 2019-10-30 | $48,495 | $29,491 | $19,004 | $19,004 |
| REGENERON PHARMS 185 SHARES | P | 2013-08-20 | 2019-05-08 | $59,686 | $43,876 | $15,810 | $15,810 |
| SCHWAB EMG MARKETS 3,350 SHARES | P | 2016-05-06 | 2019-05-24 | $82,041 | $67,609 | $14,432 | $14,432 |
| SCHWAB EMERGING MARKETS 550 SHRS | P | 2017-03-02 | 2019-05-24 | $13,469 | $12,815 | $654 | $654 |
| TETRA TECH 850 SHARES | P | 2017-05-09 | 2019-10-03 | $69,501 | $39,187 | $30,314 | $30,314 |
| WALGREEN'S BOOTS 600 SHARES | P | 2013-04-04 | 2019-01-18 | $43,402 | $27,943 | $15,459 | $15,459 |
| AMAZON COM 2.6% BOND CALLED | P | 2016-01-25 | 2019-11-05 | $75,000 | $76,711 | -$1,711 | -$1,711 |
| DELTA BOND | P | 2017-05-03 | 2019-04-15 | $15,537 | $16,386 | -$849 | -$849 |
| EI DU PONT 5.75% BOND | P | 2015-04-09 | 2019-03-15 | $100,000 | $114,893 | -$14,893 | -$14,893 |
| FORT WAYNE 5.54% BOND | P | 2015-09-23 | 2019-01-15 | $10,000 | $11,158 | -$1,158 | -$1,158 |
| MENOMONEE FALLS 3.75% BOND | P | 2017-02-07 | 2019-07-23 | $25,000 | $25,775 | -$775 | -$775 |
| MB ST GEN FUND BOND | P | 2017-03-13 | 2019-06-01 | $10,000 | $10,029 | -$29 | -$29 |
| WILLIAMSON CN T BOND | P | 2017-03-16 | 2019-02-15 | $10,000 | $9,972 | $28 | $28 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $219,143 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,108 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $192,573 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,086,705 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047122 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $116,949 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $154,126 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.758788 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $163,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,646,918 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044832 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,338,338 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $506,768 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,868,486 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064405 | DistributionYr5Rt |
| Total Distribution | 0.915147 | TotalDistributionRt |
| Average Distribution | 0.183029 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,002,447 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $732,564 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,467 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $735,031 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $162,980 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,933 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,933 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,933 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $4,933 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,933 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $105 | EsPenaltyAmt |
| Tax Due | $105 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | REBECCA A STEINER | IndividualWithBooksNm |
| Phone | 6184670717 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1230 FOX LAKE DRIVE | AddressLine1Txt |
| City | GODFREY | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 62035 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| REBECCA A STEINER | ||||||||
| 1230 FOX LAKE DRIVE | GODFREY | IL | 62035 | DIRECTOR/PRESIDENT | 5.00 | $0 | $0 | $0 |
| ASPEN STEINER | ||||||||
| 1230 FOX LAKE DRIVE | GODFREY | IL | 62035 | DIRECTOR/TREASURER | 1.00 | $0 | $0 | $0 |
| BILL SKOK | ||||||||
| 38W365 HERITAGE OAKS DRIVE | STCHARLES | IL | 60175 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAKOTA STEINER | ||||||||
| 1230 FOX LAKE DRIVE | GODFREY | IL | 62035 | DIRECTOR/SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,823,672 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $239,726 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,063,398 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,063,398 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,951 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,002,447 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $200,122 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $200,122 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,933 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,933 | TotalTaxAmt |
| Distributable Before Adj | $195,189 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $195,189 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $195,189 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $162,980 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $162,980 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $162,980 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $195,189 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $119,556 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $176,250 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $111,595 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $407,401 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $162,980 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $162,980 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $32,209 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $32,209 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $375,192 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $87,347 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $287,845 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $176,250 | ExcessFromYear4Amt |
| Excess From Year2 | $111,595 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALTON EDUCATIONAL FOUNDATION | |||||||
| PO BOX 514 | ALTON | IL | 62003 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $1,000 |
| AUDOBON CENTER OF RIVERLANDS | |||||||
| 301 RIVERLANDS WAY | WEST ALTON | IL | 63386 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $3,000 |
| CHARITY WATER | |||||||
| 40 WORTH ST STE 330 | NEW YORK | NY | 10013 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $5,000 |
| COASTAL CONSERVATION LEAGUE | |||||||
| POBOX 1765 | CHARLESTON | SC | 29402 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| COMMUNITY OF HOPE | |||||||
| 8911 NORTH LEONARD ST | PORTLAND | OR | 97203 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $5,000 |
| CRISIS FOOD CENTER | |||||||
| 21 E 6TH ST | ALTON | IL | 62002 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| CULVER EDUCATIONAL FOUNDATION | |||||||
| 1300 ACADEMY ROAD 148 | CULVER | IN | 46511 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| DIOCESE OF IKOT EKPENE | |||||||
| 3430 BOHLAND AVE | BELLWOOD | IL | 60104 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $40,000 |
| DOUBLE H HOLE IN WOODS RANCH | |||||||
| 97 HIDDEN VALLEY RD | LAKE LUZERENE | NY | 12846 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTEDGENERAL AND UNRESTRICTED | $1,000 |
| ENDANGERED WOLF CENTER | |||||||
| PO BOX 760 | EUREKA | MO | 63025 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| GULF RESTORATION NETWORK | |||||||
| PO BOX 2245 | NEW ORLEANS | LA | 70716 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $3,000 |
| INTERNATIONAL CRANE FOUNDATION | |||||||
| E-11376 SHADY LANE ROAD | BARABOO | WI | 53913 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $3,000 |
| JACOBY ARTS CENTER | |||||||
| 627 E BROADWAY | ALTON | IL | 62002 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTICTED | $1,000 |
| LEUKEMIA AND LYMPHOMA SOCIETY (OSWIM CHAPTER) | |||||||
| 3 INTERNATIONAL DRIVE | RYE BROOK | NY | 10573 | NONE | PUBLIC CHARITY | MAN WOMAN OF YEAR | $3,000 |
| LEUKEMIA AND LYMPHOMA SOCIETY (OSWIM CHAPTER) | |||||||
| 3 INTERNATIONAL DRIVE STE 200 | RYE BROOK | NY | 10573 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $10,000 |
| LEUKEMIA AND LYMPHOMA SOCIETY (PORTLAND CHAPTER) | |||||||
| 3 INTERNATIONAL DRIVE | RYN BROOK | NY | 10573 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $5,000 |
| MADELINE SCHOOL | |||||||
| 3123 NE 24TH AVENUE | PORTLAND | OR | 97212 | NONE | PUBLIC CHARITY | PEACE AND JUSTICE | $2,500 |
| MADELINE SCHOOL | |||||||
| 3123 NE 24TH AVENUE | PORTLAND | OR | 97212 | NONE | PUBLIC CHARITY | AUCTION SUPPORT | $11,980 |
| MAX MCGRAW WILDLIFE FOUNDATION | |||||||
| 14 N 322 STATE RT 25 | EAST DUNDEE | IL | 60118 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $3,000 |
| MOTE MARINE AQUARIUM | |||||||
| 1600 KEN THOMPSON PARKWAY | SARASOTA | FL | 34326 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| MUSTARD SEED PEACE PROJECT | |||||||
| 856 CHOTEAU | GODFREY | IL | 62035 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| NATIVE FISH SOCIETY | |||||||
| 813 7TH STSTE 200A | OREGON CITY | OR | 62035 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| ONE 80 PLACE | |||||||
| PO BOX 20038 | CHARLESTON | SC | 29423 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| RIVERBENDERCOM COMMUNITY CENTER | |||||||
| 200 W 3RD | ALTON | IL | 62002 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $3,000 |
| SHARE OUR STRENGTH | |||||||
| 1030 5TH ST NW STE 1100W | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| ST AMBROSE | |||||||
| 820 W HOMER ADAMS PARKWAY | GODFREY | IL | 62035 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $500 |
| ST BALDRICK'S | |||||||
| 1333 SOUTH MAYFLOWER STE400 | MONROVIA | CA | 91016 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| ST LOUIS CHILDREN'S HOSPITAL FOUNDATION | |||||||
| PO BOX 955423 | ST LOUIS | MO | 63195 | NONE | PUBLIC CHARITY | ROOFTOP GARDEN | $3,000 |
| ST PETER CATHOLIC CHURCH | |||||||
| 1891 KANEVILLE ROAD | GENEVA | IL | 60134 | NONE | PUBLIC CHARITY | EXCELLANT WAY CAMPAIGN | $14,000 |
| SUSTAINABLE HARVEST INTERNATIONAL | |||||||
| PO BOX 1447 | ELLSWORTH | MA | 04605 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $3,000 |
| THE CORAL RESTORATION | |||||||
| 8911 OVERSEAS HWY | TAVERNIER | FL | 33070 | NONE | PUBLIC CHARITY | 3,000GENERAL AND UNRESTRICTED | $2,000 |
| THE ORGANIC SEED ALLIANCE | |||||||
| PO BOX 722 | PORT TOWNSEND | WA | 98368 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $3,000 |
| TREEHOUSE WILDLIFE CENTER | |||||||
| 23956 GREEN ACRES RD | DOW | IL | 62002 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $3,000 |
| TRUST FOR PUBLIC LAND | |||||||
| 101 MONTGOMERY ST STE 900 | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| WATER 1ST INTERNATIONAL | |||||||
| 1904 3RD AVE STE 1012 | SEATTLE | WA | 98101 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $1,000 |
| WILD OCEANS | |||||||
| PO BOX 258 | WATERFORD | VA | 20197 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $2,000 |
| WILD SALMON CENTER | |||||||
| 721 NW 9TH AVE STE 300 | PORTLAND | OR | 97209 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $5,000 |
| YELLOWSTONE FOREVER | |||||||
| 222 E MAIN STSTE 301 | BOZEMAN | MT | 59715 | NONE | PUBLIC CHARITY | GENERAL AND UNRESTRICTED | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $162,980 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $63,483 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $219,143 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $282,626 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $282,626 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INTEREST AND DIVIDENDS FROM PUBLIC SECURITIES |
| 8 | CAPITAL GAINS REALIZED IN THE SALE OF PUBLIC SECURITIES |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPMORGAN CHASE 4.35% BOND | $51,132 | $51,856 |
| $50,000 SHELL INTERN BOND | $49,134 | $49,979 |
| $55,000 APPLE BOND | $24,627 | $54,980 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC.260 SHRS | $9,937 | $76,349 |
| BOEING CO 230 SHRS | $28,130 | $74,925 |
| FACEBOOK INC. | $19,941 | $76,969 |
| ALPHABET CLASS A SHRS | $14,244 | $60,273 |
| ALPHABET CLASS C SHRS | $12,623 | $53,481 |
| INTERCONTINENTAL EXCHANGE INC. | $46,691 | $53,216 |
| INTUITIVE SURGICAL, INC | $32,422 | $70,938 |
| PENTAIR PLC 526.814 SHRS | $16,336 | $24,165 |
| PRIMECAP ODYSSEY GROWTH FUND | $16,686 | $26,624 |
| SOUTHWEST AIRLINE | $12,146 | $20,242 |
| SPDR DJ MID CAP GROWTH | $24,720 | $62,124 |
| THERMO FISHER SCHIENTIFIC INC. | $28,282 | $71,471 |
| VANGUARD MID-CAP VALUE INDEX | $14,929 | $22,116 |
| WEX, INC. | $4,726 | $20,946 |
| PAYPAL HOLDINGS INC.600 SHRS | $38,063 | $64,902 |
| VANGUARD CONSUMER DISC.INDEX | $28,046 | $43,844 |
| INTERCONTINENTAL EXCHANGE INC.125 SHRS | $10,846 | $53,219 |
| PJT PARTNERS INC. 8 SHRS. | $30 | $30 |
| ISHARES RUSSELL 1000 235.19 SHRS | $10,354 | $41,375 |
| SELECT SECTOR SPDR 380.512 SHRS | $13,886 | $23,371 |
| ADVISORS INNER CIRCLE WESTWOOD | $10,000 | $12,934 |
| ADVISORS INNER CIRCLE CHAMPLAIN | $6,424 | $23,521 |
| ADOBE SYSTEMS 92 SHRS | $8,827 | $30,343 |
| BERKSHIRE HATHAWAY 375 SHRS | $47,221 | $84,938 |
| CHARLES SCHWAB 1900 SHRS | $50,181 | $90,364 |
| JPMORGAN CHASE 600 SHRS | $33,074 | $83,640 |
| PALO ALTO NETWORKS 305 SHRS | $45,473 | $70,531 |
| XYLEM INC. 900 SHRS | $48,762 | $70,911 |
| FORTINET INC. 1,050 SHRS | $55,606 | $105,781 |
| VANGUARD INTL FD 1,948.485 SHRS | $34,957 | $62,975 |
| NVENT ELECTRIC 513.15 SHRS | $5,790 | $13,126 |
| SQUARE INC. 850 SHRS | $47,677 | $53,176 |
| NXP SEMICONDUCTORS 825 SHRS | $76,888 | $104,990 |
| BANK OF AMERICA 2,300 SHRS | $57,271 | $81,006 |
| EXCHANGE TRADED CONCEPTS TRUST | $10,103 | $10,590 |
| VANGUARD DIV APP ETF | $15,466 | $16,284 |
| FIRST TRUST PORT 402.5 SHARES | $22,895 | $40,290 |
| INVESCO EXCHANGE FD 185 SHARES | $17,675 | $21,408 |
| EURONET WORLDWIDE 100 SHARES | $15,023 | $15,756 |
| IDEXX LABORATORIES 80 SHARES | $20,259 | $20,890 |
| ALIBABA GROUP HOLDING 350 SHRS | $40,254 | $74,235 |
| AMAZON 35 SHARES | $51,335 | $64,674 |
| BAIDU 815 SHARES | $108,674 | $103,016 |
| CIGNA 275 SHARES | $44,331 | $56,235 |
| HOME DEPOT 215 SHARES | $46,996 | $46,952 |
| ILLUMINA 225 SHARES | $63,183 | $74,642 |
| L3HARRIS TECH 197.87 SHRS | $44,043 | $40,563 |
| NETFLEX 200 SHARES | $58,557 | $64,714 |
| NVIDIA 375 SHARES | $69,925 | $88,238 |
| PROOFPOINT 350 SHARES | $44,507 | $40,173 |
| RAYTHEON 220 SHARES | $43,992 | $48,343 |
| SALESFORCE 405 SHARES | $54,921 | $65,889 |
| TENCENT HOLDINGS 1,450 SHARES | $63,844 | $69,615 |
| TWITTER 2,800 SHARES | $96,056 | $89,740 |
| UNITED HEALTH 185 SHARES | $43,419 | $54,386 |
| XILINX 475 SHARES | $44,974 | $46,441 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $425,541 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $436,776 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $579,466 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $579,048 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MAILING/EXPRESS MAIL CHARGES | $134 | $0 | $134 | $0 |
| BANK CHARGES | $42 | $0 | $42 | $0 |
| MOBILE PHONE | $1,008 | $0 | $1,008 | $0 |
| OFFICE SUPPLIES | $123 | $0 | $123 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OPTIMUM INVESTMENT ADVISORS | $6,251 | $6,251 | $0 | $0 |
| PREMIER ASSET MANAGEMENT | $29,654 | $29,654 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX ASSESSED ON AMERITRADE INVEST | CategoryTxt |
| Amt | $68 | Amt |
| Net Investment Income | $68 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |