ENSIGN CANCER RESEARCH FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ENSIGN CANCER RESEARCH FOUNDATION (EIN 81-4320864)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2024-05-16
- IRS object ID
- 202431379349100538
- Schema version
- 2021v4.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-16T13:08:05-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 208110155 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TS Ensign CPA & Company Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 956 | AddressLine1Txt |
| City | Ravensdale | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98051 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814320864 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ensign Cancer Research Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ENSI | BusinessNameControlTxt |
| Phone | 7027222251 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 E Sunset Rd Ste 8 | AddressLine1Txt |
| City | Las Vegas | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 891203507 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David Ensign | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 7027222251 | PhoneNum |
| Signature | 2024-05-16 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | David | PersonFirstNm |
| Person Last | Ensign | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Tate Ensign | PreparerPersonNm |
| PTIN | P00244784 | PTIN |
| Phone | 3604745892 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,294,491 | 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 | $142 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $142 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $525,479 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $525,479 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $553,287 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,535,318 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $553,287 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,078,908 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,078,908 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $479 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $92,217 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $92,217 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Net Invst Incm | $1,911 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $50 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $99,246 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100,628 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,099,246 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100,628 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,000,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,338 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $978,280 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $499,082 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $831,748 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $831,748 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $725,242 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $625,569 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $624,990 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,553,170 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,745,957 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,197,060 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,677,615 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,875,155 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,520,268 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,665,974 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,022,316 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,120,425 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,121,083 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,100,745 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,294,491 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $19,121,083 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $19,100,745 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,121,083 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,100,745 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,121,083 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,100,745 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,121,083 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,338 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,100,745 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,100,745 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (145 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 78sh Cardinal Health Inc | 2021-01-13 | 2021-11-30 | $3,641 | $4,347 | -$706 | -$706 | |
| 53sh Church & Dwight Co Inc | 2021-01-13 | 2021-11-30 | $4,874 | $4,486 | $388 | $388 | |
| 112sh Franklin Resources Inc | 2021-01-13 | 2021-11-30 | $3,686 | $2,955 | $731 | $731 | |
| 27sh Kimberly Clark Corp | 2021-01-13 | 2021-11-30 | $3,607 | $3,549 | $58 | $58 | |
| 17sh McKesson Corp | 2021-01-13 | 2021-11-30 | $3,757 | $3,123 | $634 | $634 | |
| 55sh Nextera Energy Inc | 2021-04-14 | 2021-11-30 | $4,856 | $4,342 | $514 | $514 | |
| .9sh Orion Office REIT Inc | 2021-11-15 | 2021-11-15 | $21 | $19 | $2 | $2 | |
| 4.5sh Orion Office REIT Inc | 2021-11-15 | 2021-11-17 | $93 | $93 | $0 | $0 | |
| 19.6sh Orion Office REIT Inc | 2021-11-15 | 2021-11-17 | $406 | $404 | $2 | $2 | |
| 55.2sh Orion Office REIT Inc | 2021-11-15 | 2021-11-17 | $1,142 | $1,139 | $3 | $3 | |
| 114.7sh Orion Office REIT Inc | 2021-11-15 | 2021-11-17 | $2,373 | $2,366 | $7 | $7 | |
| 15sh Stryker Corp | 2021-01-13 | 2021-11-30 | $3,630 | $3,642 | -$12 | -$12 | |
| 8sh West Pharmaceutical Services Inc | 2021-04-14 | 2021-11-30 | $3,565 | $2,424 | $1,141 | $1,141 | |
| 80sh Aflac Inc | 2017-12-21 | 2021-11-30 | $4,388 | $3,496 | $892 | $892 | |
| 42sh Abbott Labs Common Stock | 2017-12-21 | 2021-11-30 | $5,347 | $2,399 | $2,948 | $2,948 | |
| 42sh Abbvie Inc | 2019-01-29 | 2021-11-30 | $4,843 | $3,233 | $1,610 | $1,610 | |
| 17sh Air Prod & Chemical Inc | 2017-12-21 | 2021-11-30 | $4,905 | $2,768 | $2,137 | $2,137 | |
| 16sh Albemarle Corp | 2019-06-27 | 2021-11-30 | $4,295 | $1,119 | $3,176 | $3,176 | |
| 78sh Archer Daniels Midland Co Common Stock | 2017-12-21 | 2021-11-30 | $4,887 | $3,128 | $1,759 | $1,759 | |
| 40sh Atmos Energy Corp Common Stock | 2020-02-10 | 2021-11-30 | $3,687 | $4,728 | -$1,041 | -$1,041 | |
| 19sh Automatic Data Processing Inc | 2018-05-18 | 2021-11-30 | $4,414 | $2,450 | $1,964 | $1,964 | |
| 15sh Becton Dickinson & Co Common Stock | 2017-12-29 | 2021-11-30 | $3,621 | $3,215 | $406 | $406 | |
| 19sh Caterpillar Inc | 2020-11-23 | 2021-11-30 | $3,683 | $3,320 | $363 | $363 | |
| 42sh Chevron Corp | 2017-12-21 | 2021-11-30 | $4,829 | $5,216 | -$387 | -$387 | |
| 32sh Cinn Financial Corp Common Stock | 2018-05-18 | 2021-11-30 | $3,723 | $2,264 | $1,459 | $1,459 | |
| 11sh Cintas Corp Common Stock | 2017-12-21 | 2021-11-30 | $4,709 | $1,744 | $2,965 | $2,965 | |
| 22sh Clorox Co | 2020-07-09 | 2021-11-30 | $3,685 | $5,038 | -$1,353 | -$1,353 | |
| 69sh Coca Cola Co Common Stock | 2017-12-21 | 2021-11-30 | $3,663 | $3,157 | $506 | $506 | |
| 48sh Colgate Palmolive Co Common Stock | 2017-12-21 | 2021-11-30 | $3,685 | $3,597 | $88 | $88 | |
| 22sh Dover Corp Common Stock | 2018-05-18 | 2021-11-30 | $3,691 | $1,741 | $1,950 | $1,950 | |
| 20sh Ecolab Inc Common Stock | 2017-12-21 | 2021-11-30 | $4,505 | $2,684 | $1,821 | $1,821 | |
| 41sh Emerson Electric Co Common Stock | 2017-12-21 | 2021-11-30 | $3,644 | $2,842 | $802 | $802 | |
| 11sh Essex Property Trust Inc Common Stock | 2020-02-10 | 2021-11-30 | $3,796 | $3,487 | $309 | $309 | |
| 30sh Federal Rlty Inv Tr BI MD CUSIP XXX-XX-XXXX | 2017-12-21 | 2021-11-30 | $3,712 | $3,877 | -$165 | -$165 | |
| 19sh Genl Dynamics Corp Common Stock | 2017-12-21 | 2021-11-30 | $3,644 | $3,831 | -$187 | -$187 | |
| 28sh Genuine Parts Co Common Stock | 2017-12-21 | 2021-11-30 | $3,669 | $2,629 | $1,040 | $1,040 | |
| 8sh Grainger W W Inc Common Stock | 2019-06-27 | 2021-11-30 | $3,909 | $2,127 | $1,782 | $1,782 | |
| 87sh Hormel Foods Corp Common Stock | 2019-03-08 | 2021-11-30 | $3,691 | $3,747 | -$56 | -$56 | |
| 16sh Illinois Tool Works Inc Common Stock | 2017-12-21 | 2021-11-30 | $3,764 | $2,694 | $1,070 | $1,070 | |
| 23sh Johnson & Johnson Com Common Stock | 2018-05-18 | 2021-11-30 | $3,616 | $2,854 | $762 | $762 | |
| 121sh Leggett & Platt Inc Common Stock | 2017-12-21 | 2021-11-30 | $4,861 | $5,712 | -$851 | -$851 | |
| 20sh Lowes Companies Inc | 2018-05-18 | 2021-11-30 | $4,953 | $1,726 | $3,227 | $3,227 | |
| 20sh McDonalds Corp | 2017-12-21 | 2021-11-30 | $4,914 | $3,445 | $1,469 | $1,469 | |
| 31sh PPG Industries Inc Common Stock | 2017-12-21 | 2021-11-30 | $4,861 | $3,611 | $1,250 | $1,250 | |
| 212sh People's United Financial Inc | 2019-01-29 | 2021-11-30 | $3,693 | $3,582 | $111 | $111 | |
| 27sh Pepsico Inc Common Stock | 2018-05-18 | 2021-11-30 | $4,377 | $2,638 | $1,739 | $1,739 | |
| 21sh T Rowe Group Inc | 2017-12-21 | 2021-11-30 | $4,300 | $2,184 | $2,116 | $2,116 | |
| 25sh Procter & Gamble Co | 2018-05-18 | 2021-11-30 | $3,676 | $1,833 | $1,843 | $1,843 | |
| 100,000 Prudential Financial Inc CUSIP 74432QBZ7 3.5% 051524 DTD051514 | 2018-02-22 | 2021-08-30 | $107,982 | $100,397 | $7,585 | $7,585 | |
| 50,000 Prudential Financial Inc CUSIP 74432QBZ7 3.5% 051524 DTD051514 | 2018-03-12 | 2021-08-30 | $53,991 | $50,069 | $3,922 | $3,922 | |
| 25,000 Prudential Financial Inc CUSIP 74432QBZ7 3.5% 051524 DTD051514 | 2018-03-26 | 2021-08-30 | $26,996 | $24,994 | $2,002 | $2,002 | |
| 71sh Realty Income Corp Maryland SBI | 2020-02-10 | 2021-11-30 | $4,874 | $5,419 | -$545 | -$545 | |
| 9sh Roper Technologies Inc | 2018-01-17 | 2021-11-30 | $4,285 | $2,491 | $1,794 | $1,794 | |
| 12sh S&P Global Inc | 2017-12-21 | 2021-11-30 | $5,544 | $2,038 | $3,506 | $3,506 | |
| 18sh Sherwin Williams Co Common Stock | 2017-12-21 | 2021-11-30 | $6,021 | $2,473 | $3,548 | $3,548 | |
| 61sh Smith A O Corp Common Stock | 2020-07-09 | 2021-11-30 | $4,889 | $2,908 | $1,981 | $1,981 | |
| 25sh Stanley Black & Decker Inc | 2018-05-18 | 2021-11-30 | $4,457 | $3,627 | $830 | $830 | |
| 69sh Sysco Corp Common Stock | 2018-05-18 | 2021-11-30 | $4,889 | $4,381 | $508 | $508 | |
| 22sh Target Corp | 2018-01-17 | 2021-11-30 | $5,359 | $1,696 | $3,663 | $3,663 | |
| 100,000 Target Corp B/E 2.9% CUSIP 87612EAZ9 011522 DTD011212 | 2018-02-22 | 2021-11-30 | $100,296 | $100,020 | $276 | $276 | |
| 50,000 Target Corp B/E 2.9% CUSIP 87612EAZ9 011522 DTD011212 | 2018-03-12 | 2021-11-30 | $50,148 | $50,005 | $143 | $143 | |
| 25,000 Target Corp B/E 2.9% CUSIP 87612EAZ9 011522 DTD011212 | 2018-03-26 | 2021-11-30 | $25,074 | $25,001 | $73 | $73 | |
| 25sh 3M Co | 2018-05-18 | 2021-11-30 | $4,337 | $4,975 | -$638 | -$638 | |
| 230,000 US Tsy Note 2.25% Due 07/31/21 DTD 07/31/14 CUSIP 912828WY2 | 2017-11-09 | 2021-07-31 | $230,000 | $230,000 | $0 | $0 | |
| 68sh VF Corp Common Stock | 2017-12-21 | 2021-11-30 | $4,898 | $4,732 | $166 | $166 | |
| 38sh Walmart Inc | 2017-12-21 | 2021-11-30 | $5,347 | $3,742 | $1,605 | $1,605 | |
| 363sh Amcor PLC Foreign Stock | 2020-02-10 | 2021-11-30 | $4,147 | $3,929 | $218 | $218 | |
| 12sh Linde PLC Foreign Stock EUR | 2020-02-10 | 2021-11-30 | $3,816 | $2,584 | $1,232 | $1,232 | |
| 24sh Chubb LTD CHF | 2019-01-29 | 2021-11-30 | $4,394 | $3,151 | $1,243 | $1,243 | |
| 3,599sh Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 2021-05-21 | 2021-11-30 | $73,995 | $68,091 | $5,904 | $5,904 | |
| 941sh IShares MSCI EAFE Small Cap ETF | 2020-12-14 | 2021-07-16 | $69,647 | $62,304 | $7,343 | $7,343 | |
| 29sh Vanguard Extended Duration Treasury ETF | 2020-12-10 | 2021-07-16 | $4,043 | $4,589 | -$546 | -$546 | |
| 244sh IShares Core S&P Small-Cap ETF | 2017-12-21 | 2021-07-16 | $26,371 | $18,898 | $7,473 | $7,473 | |
| 222sh IShares Core MSCI Emerging Markets ETF | 2018-01-19 | 2021-07-16 | $14,549 | $13,489 | $1,060 | $1,060 | |
| 313sh IShares Core MSCI Emerging Markets ETF | 2018-06-08 | 2021-07-16 | $20,513 | $17,637 | $2,876 | $2,876 | |
| 106sh Vanguard Value ETF | 2020-04-27 | 2021-10-22 | $15,175 | $11,430 | $3,745 | $3,745 | |
| 152 sh Vanguard Value ETF | 2020-04-27 | 2021-10-22 | $21,760 | $15,714 | $6,046 | $6,046 | |
| 116sh Abbott Laboratories | 2017-12-21 | 2022-05-11 | $12,448 | $6,626 | $5,822 | $5,822 | |
| 303sh Aflac Inc | 2022-05-11 | $17,572 | $13,258 | $4,314 | $4,314 | ||
| 198sh Albemarle Corporation | 2019-06-27 | 2022-05-11 | $44,138 | $13,842 | $30,296 | $30,296 | |
| 250,000 Alibaba Group Hldg Ltd GLBL NT 3.6% 24 | 2017-11-09 | 2022-06-21 | $247,143 | $253,216 | -$6,073 | -$6,073 | |
| 969sh Amcor PLC Ordinary Shares | 2020-02-10 | 2022-05-11 | $12,379 | $10,489 | $1,890 | $1,890 | |
| 341sh Archer-Daniels-Midland Co | 2017-12-21 | 2022-05-11 | $29,346 | $13,674 | $15,672 | $15,672 | |
| 88sh Automatic Data Processing Inc | 2018-05-18 | 2022-05-11 | $18,708 | $11,349 | $7,359 | $7,359 | |
| 1,418sh Brown & Brown Inc | 2022-01-31 | 2022-05-11 | $81,440 | $93,572 | -$12,132 | -$12,132 | |
| 1,390sh Brown-Forman Corporation Class B Common Stock | 2022-01-31 | 2022-05-11 | $91,450 | $93,756 | -$2,306 | -$2,306 | |
| 392sh Cardinal Health Inc | 2022-01-31 | 2022-05-11 | $22,564 | $20,186 | $2,378 | $2,378 | |
| 1,424sh Cardinal Health Inc | 2021-01-13 | 2022-05-11 | $81,967 | $79,360 | $2,607 | $2,607 | |
| 166sh Chevron Corporation | 2022-05-11 | $27,532 | $20,768 | $6,764 | $6,764 | ||
| 208sh Church & Dwight Co Inc | 2021-01-13 | 2022-05-11 | $20,592 | $17,607 | $2,985 | $2,985 | |
| 177sh Cincinnati Financial Corp | 2018-05-18 | 2022-05-11 | $22,336 | $12,523 | $9,813 | $9,813 | |
| 69sh Cintas Corp | 2017-12-21 | 2022-05-11 | $26,006 | $10,940 | $15,066 | $15,066 | |
| 388sh Coca Cola Company | 2022-05-11 | $25,209 | $16,732 | $8,477 | $8,477 | ||
| 230sh Consolidated Edison Inc | 2022-01-31 | 2022-05-11 | $21,822 | $19,771 | $2,051 | $2,051 | |
| 134sh Ecolab Inc | 2022-05-11 | $21,812 | $18,041 | $3,771 | $3,771 | ||
| 978sh Federal Realty Investment Trust Common Shares of Beneficial Interest | 2022-05-11 | $109,037 | $101,766 | $7,271 | $7,271 | ||
| 2,952sh Franklin Resources Inc | 2021-01-13 | 2022-05-11 | $71,290 | $77,886 | -$6,596 | -$6,596 | |
| 32sh General Dynamics Corp | 2018-05-18 | 2022-05-11 | $7,382 | $6,487 | $895 | $895 | |
| 536sh Hormel Foods Corp | 2019-03-08 | 2022-05-11 | $28,058 | $23,085 | $4,973 | $4,973 | |
| 18sh International Business Machines Corp | 2022-01-31 | 2022-05-11 | $2,377 | $2,403 | -$26 | -$26 | |
| 212sh Kimberly Clark Corp | 2021-01-13 | 2022-05-11 | $29,764 | $27,868 | $1,896 | $1,896 | |
| 1,327sh Leggett & Platt Inc | 2022-01-31 | 2022-05-11 | $47,776 | $52,790 | -$5,014 | -$5,014 | |
| 2,440sh Leggett & Platt Inc | 2022-05-11 | $87,847 | $99,241 | -$11,394 | -$11,394 | ||
| 1sh Linde PLC Ordinary Share | 2020-02-10 | 2022-05-11 | $305 | $215 | $90 | $90 | |
| .224sh M & T Bank Corp | 2019-01-29 | 2022-04-11 | $37 | $32 | $5 | $5 | |
| 84.134sh M & T Bank Corp | 2022-01-31 | 2022-05-11 | $14,121 | $13,743 | $378 | $378 | |
| 678.866sh M & T Bank Corp | 2022-05-11 | $113,944 | $83,948 | $29,996 | $29,996 | ||
| 492sh McCormich & Co Inc Non-voting | 2022-01-31 | 2022-05-11 | $48,630 | $49,183 | -$553 | -$553 | |
| 34sh McDonalds Corp | 2017-12-21 | 2022-05-11 | $8,335 | $5,856 | $2,479 | $2,479 | |
| 224sh Nextera Energy Inc | 2021-04-14 | 2022-05-11 | $15,929 | $17,685 | -$1,756 | -$1,756 | |
| 1,477sh Pentair PLC Shs | 2022-01-31 | 2022-05-11 | $73,180 | $93,848 | -$20,668 | -$20,668 | |
| 129sh Price T Rowe Group Inc | 2022-05-11 | $15,122 | $14,315 | $807 | $807 | ||
| 32sh Roper Technologies New | 2018-01-17 | 2022-05-11 | $13,850 | $8,856 | $4,994 | $4,994 | |
| 21sh S&P Global Inc Com | 2017-12-21 | 2022-05-11 | $6,957 | $3,567 | $3,390 | $3,390 | |
| 175sh Sherwin Williams Co | 2017-12-21 | 2022-05-11 | $47,177 | $24,042 | $23,135 | $23,135 | |
| 170sh Stryker Corp | 2022-01-31 | 2022-05-11 | $39,375 | $42,232 | -$2,857 | -$2,857 | |
| 207sh Stryker Corp | 2021-01-13 | 2022-05-11 | $47,945 | $50,254 | -$2,309 | -$2,309 | |
| 110sh Target Corp | 2022-05-11 | $23,943 | $8,443 | $15,500 | $15,500 | ||
| 189sh W W Grainger Inc | 2022-05-11 | $88,757 | $50,386 | $38,371 | $38,371 | ||
| 189sh Walmart Inc Common Stock | 2022-05-11 | $28,267 | $17,059 | $11,208 | $11,208 | ||
| 260,000sh Walt Disney Co | 2020-09-14 | 2022-05-13 | $227,050 | $269,447 | -$42,397 | -$42,397 | |
| 320sh West Pharmaceutical Svcs Inc Com | 2021-04-14 | 2022-05-11 | $95,331 | $96,947 | -$1,616 | -$1,616 | |
| 5,691sh Invesco Actively Managed Exchange Traded Commodity FD TR | 2022-04-07 | $100,859 | $83,386 | $17,473 | $17,473 | ||
| 120sh IShares Core MSCI Emerging Markets ETF | 2022-01-28 | 2022-04-07 | $6,642 | $6,889 | -$247 | -$247 | |
| 6,997sh IShares Core MSCI Emerging Markets ETF | 2022-04-07 | $387,282 | $394,646 | -$7,364 | -$7,364 | ||
| 18sh IShares Core S&P Mid Cap ETF | 2022-04-07 | 2022-04-13 | $4,745 | $4,676 | $69 | $69 | |
| 98sh IShares Core S&P Mid Cap ETF | 2022-04-07 | 2022-04-29 | $25,002 | $25,459 | -$457 | -$457 | |
| 2,846sh IShares MSCI EAFE ETF | 2022-04-07 | $207,074 | $196,836 | $10,238 | $10,238 | ||
| 288sh IShares Russell Mid Cap Value ETF | 2021-04-23 | 2022-04-07 | $33,987 | $32,871 | $1,116 | $1,116 | |
| 2,970sh IShares TR Core MSCI EAFE ETF | 2022-04-07 | $204,008 | $212,932 | -$8,924 | -$8,924 | ||
| 7,934sh IShares TR Core MSCI EAFE ETF | 2022-04-07 | $544,984 | $502,754 | $42,230 | $42,230 | ||
| 2,497sh IShares Trust IShares Broad USD Investment Grade Corp Bond ETF | 2022-03-25 | 2022-04-07 | $134,841 | $135,862 | -$1,021 | -$1,021 | |
| 663sh IShares Trust IShares Broad USD Investment Grade Corp Bond ETF | 2020-11-16 | 2022-04-07 | $35,803 | $41,219 | -$5,416 | -$5,416 | |
| 281sh IShares 20 Plus Year Treasury Bond ETF | 2022-04-07 | $35,339 | $44,216 | -$8,877 | -$8,877 | ||
| 250sh IShares 20 Plus Year Treasury Bond ETF | 2021-01-25 | 2022-04-07 | $31,441 | $39,645 | -$8,204 | -$8,204 | |
| 19sh Vanguard Index Funds Vanguard Growth ETF | 2021-07-16 | 2022-04-07 | $5,337 | $5,527 | -$190 | -$190 | |
| 19sh Vanguard Index Funds Vanguard Growth ETF | 2022-04-07 | $506,143 | $420,806 | $85,337 | $85,337 | ||
| 3,159sh Vanguard Index Funds Vanguard Value ETF | 2022-04-07 | $468,290 | $375,999 | $92,291 | $92,291 | ||
| 1,028sh Vanguard Index Funds Vanguard High Dividend Yield ETF | 2022-04-07 | 2022-04-29 | $112,400 | $115,660 | -$3,260 | -$3,260 | |
| 1,191sh Vanguard Index Funds Vanguard Mid-Cap ETF | 2022-04-07 | $278,984 | $195,158 | $83,826 | $83,826 | ||
| 488sh Vanguard Russell 1000 Growth ETF | 2021-10-22 | 2022-04-07 | $34,038 | $36,385 | -$2,347 | -$2,347 | |
| 515sh Vanguard Russell 1000 Value ETF | 2021-07-16 | 2022-04-07 | $37,440 | $35,789 | $1,651 | $1,651 | |
| 1,011sh Vanguard Russell 1000 Value ETF | 2021-03-19 | 2022-04-07 | $73,499 | $67,219 | $6,280 | $6,280 | |
| 763sh Vanguard Russell 2000 ETF | 2020-12-14 | 2022-04-07 | $61,093 | $59,014 | $2,079 | $2,079 | |
| Capital Gains Dividends | $749 | $749 | $749 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $553,287 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,598 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,598 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,598 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,840 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,840 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $154 | EsPenaltyAmt |
| Overpayment | $2,088 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $2,088 | RefundAmt |
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 | NV | 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 | David A Ensign | IndividualWithBooksNm |
| Phone | 7027222251 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 E Sunset Rd Ste 8 | AddressLine1Txt |
| City | Las Vegas | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89120 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Antonio T Alamo | ||||||||
| 2700 E Sunset Rd Ste 8 | Las Vegas | NV | 89120 | President | 2.00 | $0 | $0 | $0 |
| David A Ensign | ||||||||
| 2700 E Sunset Rd Ste 8 | Las Vegas | NV | 89120 | Treasurer | 2.00 | $0 | $0 | $0 |
| Eric S Ensign | ||||||||
| 2700 E Sunset Rd Ste 8 | Las Vegas | NV | 89120 | Secretary | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 SW Columbia Ste 6200 | AddressLine1Txt |
| City | Bend | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $70,728 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $23,172,994 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $687,828 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,860,822 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,860,822 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $357,912 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,502,910 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,175,146 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,175,146 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,598 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,598 | TotalTaxAmt |
| Distributable Before Adj | $1,161,548 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,161,548 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,161,548 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,000,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,000,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,161,548 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $557,688 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,000,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $557,688 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $442,312 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $719,236 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| City of Hope | ||||||
| 1500 E Duarte Road | Duarte | CA | 91010 | PC | Support for cancer treatment | $100,000 |
| Ellison Institute Research Foundation | ||||||
| 12414 Exposition Blvd | Los Angeles | CA | 90064 | PC | Support for cancer research and treatment | $200,000 |
| Keck School of Medicine | ||||||
| 1975 Zonal Ave | Los Angeles | CA | 90033 | PC | Support for cancer research and treatment | $500,000 |
| Saint John's Health Clinic | ||||||
| 2221 Santa Monica Blvd | Santa Monica | CA | 90404 | PC | Support for cancer treatment and research | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,000,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $142 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $525,479 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $553,287 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,078,908 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,078,908 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $6,500 | Amt |
| Net Investment Income | $6,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Ace Ina Holdings Inc NTS | $249,542 | $250,083 |
| Bank of America Corp Med Term NTS | $174,537 | $175,291 |
| Statoil ASA B/E | $169,580 | $174,841 |
| Wal-Mart Stores Inc B/E | $98,710 | $100,005 |
| Oracle Corp NTS B/E | $252,707 | $249,273 |
| San Diego Gas & Elec Co | $251,782 | $251,718 |
| Johnson & Johnson B/E | $377,675 | $376,883 |
| IBM Corp B/E | $252,085 | $250,683 |
| Caterpillar Inc B/E | $175,696 | $175,728 |
| Costco Whsl Corp NTS B/E | $247,158 | $248,493 |
| Amgen Inc NTS B/E | $100,633 | $99,873 |
| CME Group Inc | $170,764 | $172,956 |
| Shell Intl Fin NTS B/E | $247,183 | $247,155 |
| Intel Corp B/E | $151,365 | $151,082 |
| Novartis Cptl Corp NTS | $260,024 | $257,085 |
| VISA Inc NTS B/E | $278,586 | $271,904 |
| Citigroup Inc | $173,422 | $171,621 |
| Morgan Stanley NTS B/E | $174,771 | $172,538 |
| Comcast Corp B/E | $168,871 | $170,534 |
| Berkshire Hathaway Inc | $349,768 | $343,361 |
| Pfizer Inc B/E | $245,018 | $244,888 |
| Microsoft Corp B/E | $403,323 | $397,992 |
| Nuveen Preferred Securities and Inc | $302,641 | $269,596 |
| Astrazeneca PLC B/E | $322,940 | $297,381 |
| Baker Hughes LLC / CO-OBL | $269,796 | $236,438 |
| Starbucks Corp NTS B/E | $332,222 | $282,288 |
| State Street Corp B/E | $276,295 | $227,308 |
| Invesco Exchange Traded Self Indexed Fd Tr Bulletshares 2023 High Yield Corp | $164,140 | $160,580 |
| MFS Ser Tr X Emerging Market Debt Fund Class I | $177,272 | $156,299 |
| Amazon Com B/E | $240,210 | $243,445 |
| Bank New York Mellon Senior Notes | $245,808 | $239,995 |
| Anthem Inc NTC | $250,184 | $247,815 |
| Lam Research Corp Senior Unsecured | $248,440 | $246,143 |
| Berkshire Hathaway Energy Co | $242,358 | $240,440 |
| Brookfield Fin I UK PLC SR | $249,973 | $201,498 |
| Diageo Cap PLC Senior Unsecured Note | $201,718 | $167,308 |
| IShares Trust JP Morgan USD Emerging Markets Bond ETF | $99,103 | $88,136 |
| SSGA Active Trust SPDR Blackstone Senior Loan ETF | $144,910 | $134,539 |
| Vanguard Intermediate Term Corporate Bond ETF | $133,945 | $127,072 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbott Labs | $63,167 | $93,765 |
| Abbvie Inc | $93,757 | $149,484 |
| Aflac Inc | $83,274 | $104,629 |
| Air Prod & Chemical Inc | $105,808 | $128,897 |
| Archer Daniels Midland Co | $72,291 | $136,110 |
| Automatic Data Processing Inc | $80,527 | $109,641 |
| Chevron Corp | $82,895 | $113,363 |
| Cinn Financial Corp | $63,577 | $105,416 |
| Cintas Corp | $78,982 | $124,012 |
| Coca Cola Co | $52,291 | $72,158 |
| Dover Corp | $57,615 | $69,152 |
| Ecolab Inc | $80,210 | $71,037 |
| Emerson Electric Co | $83,641 | $94,096 |
| Genl Dynamics Corp | $66,346 | $90,934 |
| Genuine Parts Co | $72,230 | $101,479 |
| Hormel Foods Corp | $69,727 | $68,009 |
| Illinois Tool Works Inc | $108,792 | $111,173 |
| Johnson & Johnson Com | $77,338 | $100,116 |
| Lowes Companies Inc | $58,317 | $91,178 |
| McDonalds Corp | $77,889 | $111,096 |
| Pepsico Inc | $109,037 | $145,661 |
| Price T Rowe Group Inc | $111,182 | $96,569 |
| Procter & Gamble Co | $80,995 | $111,006 |
| Roper Technologies Inc | $70,144 | $89,586 |
| S&P Global Inc | $108,405 | $146,958 |
| Sherwin Williams Co | $49,862 | $83,518 |
| Stanley Black & Decker Inc | $79,755 | $64,908 |
| Target Corp | $63,184 | $84,738 |
| Walmart Inc | $88,044 | $96,899 |
| IShares Core S&P Small-Cap ETF | $194,225 | $209,771 |
| Chubb LTD CHF | $74,961 | $118,734 |
| Albemarle Corp | $60,988 | $108,879 |
| AMCOR PLC | $85,336 | $98,048 |
| ATMOS Energy Corp | $120,047 | $121,741 |
| Essex Property Trust Inc | $123,543 | $112,711 |
| Linde PLC EUR | $63,732 | $85,109 |
| Realty Income Corp MD SBI | $147,773 | $160,070 |
| Caterpillar Inc | $86,284 | $86,162 |
| Church & Dwight Co Inc | $97,530 | $93,587 |
| Kimberly Clark Corp | $61,981 | $63,250 |
| Nextera Energy Inc Com | $110,639 | $109,296 |
| Smith A O Corp | $86,583 | $92,628 |
| Consolidated Edison Inc | $73,840 | $81,691 |
| Gilead Sciences Inc | $100,319 | $101,121 |
| International Business Machines Corp | $91,191 | $96,433 |
| Keycorp New | $101,057 | $91,595 |
| McCormick & Co Inc | $75,974 | $63,270 |
| Crown Castle International Corp | $85,228 | $83,685 |
| First Trust North American Energy Infrastructure Fund | $110,102 | $101,107 |
| IShares Core S&P Mid-Cap ETF | $344,741 | $300,207 |
| IShares Core S&P 500 ETF | $873,444 | $741,238 |
| Select Sector SPDR Trust The Technology Select Sector SPDR Fund | $170,278 | $140,595 |
| Vanguard FTSE Developed Markets ETF | $884,803 | $760,961 |
| Vanguard FTSE Emerging Markets ETF FTSE Emerging Index | $232,076 | $209,583 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $625,569 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $624,990 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Blackstone RE Income Trust Inc | AT COST | $1,348,211 | $2,819,714 |
| Starwood Real Estate Income Trust Inc | AT COST | $674,105 | $1,300,711 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $479 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Registration fees | Desc |
| Revenue And Expenses Per Books | $50 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Advisory | CategoryTxt |
| Amt | $92,217 | Amt |
| Net Investment Income | $92,217 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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