THE MERWIN FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE MERWIN FOUNDATION (EIN 36-7699613)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-08
- IRS object ID
- 201931289349100503
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-08T07:46:50-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | PRESIDENT | PersonTitleTxt |
| Phone | 3096642135 | PhoneNum |
| Signature | 2019-05-06 | 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 | 2019-05-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.16.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-08 | IPDt |
| IP Tm | 05:46:19 | IPTm |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | EA4667219D3749780AF8A7866FBA15170F22513E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6942DBE293EE23EAAFB65441E4C497608E5EF7E2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,829,822 | 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 | $3,701 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,701 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $72,378 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,378 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$54,441 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,511,252 | GrossSalesPriceAmt |
| Total Rev And Expnss | $21,638 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $76,079 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $8,724 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $8,724 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,452 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,452 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,269 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,269 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $121 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $121 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $54,566 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,842 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,724 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $290,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $290,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $344,566 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,842 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $301,724 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$322,928 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,237 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $662,172 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $530,712 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $530,712 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,852,423 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,298,878 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,298,878 | CorporateStockEOYFMVAmt |
| Other Assets EOY | $232 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $232 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,514,595 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,829,822 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,829,822 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,514,595 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,829,822 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,514,595 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,829,822 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,514,595 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,829,822 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,514,595 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$322,928 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,250 | OtherIncreasesAmt |
| Subtotal | $5,193,917 | SubtotalAmt |
| Other Decreases | $364,095 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,829,822 | 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 | $221,054 | $298,094 | -$77,040 | -$77,040 |
| PUBLICLY TRADED SECURITIES | P | $281,776 | $249,058 | $32,718 | $32,718 |
| PUBLICLY TRADED SECURITIES | P | $173,217 | $203,159 | -$29,942 | -$29,942 |
| PUBLICLY TRADED SECURITIES | P | $1,825,132 | $1,815,382 | $9,750 | $9,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$54,441 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$64,514 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Net Vl Noncharitable Assets Yr1 | $5,024,836 | NetVlNoncharitableAssetsYr1Amt |
| Net Vl Noncharitable Assets | $5,361,209 | NetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $332 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $332 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $301,724 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $332 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $332 | SubtotalAmt |
| Tax Based On Investment Income | $332 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $332 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| SHARON MERWIN | ||||||||
| PO BOX 1665 | BLOOMINGTON | IL | 617021665 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| LAURA REARDON | ||||||||
| PO BOX 1665 | BLOOMINGTON | IL | 617021665 | VICE-PRES | 000.00 | $0 | $0 | $0 |
| GUY FRAKER | ||||||||
| 101 N MAIN | BLOOMINGTON | IL | 61701 | SEC/TREAS | 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 | $5,043,250 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $399,370 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $232 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,442,852 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,442,852 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,643 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,361,209 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $268,060 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $268,060 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $332 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $332 | TotalTaxAmt |
| Distributable Before Adj | $267,728 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $267,728 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $267,728 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $301,724 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $301,724 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $332 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $301,392 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $267,728 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $251,242 | UndistributedIncomePYAmt |
| Qualifying Distributions | $301,724 | QualifyingDistributionsAmt |
| Applied To Year1 | $251,242 | AppliedToYear1Amt |
| Applied To Current Year | $50,482 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $217,246 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ILLINOIS WESLEYAN UNIVERSITY | |||||||
| PO BOX 2900 | BLOOMINGTON | IL | 61702 | NONE | 501(C) (3) | PAYMENT FOR EVELYN CHAPEL | $50,000 |
| MCLEAN COUNTY MUSEUM OF HISTORY | |||||||
| 200 NORTH MAIN STREET | BLOOMINGTON | IL | 61701 | NONE | 501(C) (3) | TO AID THE MUSEUM'S MISSION | $5,000 |
| PARKLANDS FOUNDATION | |||||||
| PO BOX 12 | NORMAL | IL | 61761 | NONE | 501(C) (3) | PRESERVING NATURAL LANDS | $5,000 |
| HOSPICE OF SOUTHERN IL | |||||||
| 305 SOUTH ILLINOIS ST | BELLVILLE | IL | 62220 | NONE | 501(C) (3) | MARIAN SERVICE AREA | $30,000 |
| 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 | $290,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,701 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72,378 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$54,441 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $21,638 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,638 | 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 | $3,000 | Amt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCELERATE DIAGNOSTICS | $20,332 | $20,332 |
| ACULON INC. SERIES B PREFERRED STK | ||
| ALLERGAN PLC | ||
| ALPHABET INC. - A | $35,529 | $35,529 |
| ALPHABET INC. - C | $207,122 | $207,122 |
| ALPHABET INC. - C | $36,246 | $36,246 |
| AMERICAN TOWER CORP | $43,660 | $43,660 |
| AON | $192,602 | $192,602 |
| ASML HOLDING | $11,205 | $11,205 |
| AT&T | ||
| BANK OF AMERICA | $147,840 | $147,840 |
| BECTON DICKENSON & CO | $35,375 | $35,375 |
| BERKSHIRE HATHAWAY INC | $37,773 | $37,773 |
| BERKSHIRE HATHAWAY INC | $306,270 | $306,270 |
| BOOKING HOLDINGS | $72,342 | $72,342 |
| BROWN-FORMAN B | $13,227 | $13,227 |
| CBRE GROUP INC | $292,292 | $292,292 |
| CELGENE CORP | $44,863 | $44,863 |
| CELLNEX TELECOM | $39,217 | $39,217 |
| CME GROUP | $88,605 | $88,605 |
| CROWN CASTLE INTL CORP NEW | ||
| EATON CORP | $219,712 | $219,712 |
| FISERV INC | $56,514 | $56,514 |
| FLEETCOR | $23,958 | $23,958 |
| GILEAD SCIENCES INC | ||
| GOLDMAN SACHS | ||
| GRUPO TELEVISA SA SPONS ADR | ||
| INTEL CORP | $328,510 | $328,510 |
| INTERGRATED DEVICE TECH | $251,836 | $251,836 |
| ISHARES RUSSELL 3000 | $149,271 | $149,271 |
| JELD-WEN HOLDINGS | ||
| JP MORGAN CHASE & CO | $195,240 | $195,240 |
| LIBERTY INTERACTIVE CORP QVC GROUP | ||
| MARSH & MCLENNAN | $79,750 | $79,750 |
| MASTERCARD INC | $69,989 | $69,989 |
| MCDONALD'S CORP | $182,009 | $182,009 |
| METLIFE INC | ||
| NIKE INC | ||
| PEMBINA PIPELINE | $148,350 | $148,350 |
| PEPSICO INC | $13,147 | $13,147 |
| ROBERT HALF INTL INC | $228,800 | $228,800 |
| ROCHE HOLDING LIMITED | $83,481 | $83,481 |
| S&P GLOBAL INC | $65,597 | $65,597 |
| SQUARE INC | $26,643 | $26,643 |
| T ROWE PRICE GROUP | $193,872 | $193,872 |
| TAIWAN SEMICONDUCTOR | $68,689 | $68,689 |
| VALEO SA | $63,168 | $63,168 |
| VERISIGN INC | $76,073 | $76,073 |
| VERISK INC | $37,074 | $37,074 |
| VISA INC | $72,699 | $72,699 |
| WELBILT INC. | $39,996 | $39,996 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,724 | LegalFeesAmt |
| Disbursements Charitable Prps | $8,724 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| EOY Book Value | $232 | EOYBookValueAmt |
| EOYFMV | $232 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON MARKETABLE SECURITIES | Desc |
| Amt | $364,095 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| CHECK FEES | $91 | $91 |
| FILING FEES | $30 | $30 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRANSFER FROM EIN 37-1401906 | Desc |
| Amt | $2,250 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $40,452 | Amt |
| Net Investment Income | $40,452 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $2,269 | Amt |
| Net Investment Income | $2,269 | NetInvestmentIncomeAmt |