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JENNIFER AND JONATHAN BLUM FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
JENNIFER AND JONATHAN BLUM FOUNDATION (EIN 83-1358018)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-09-15
IRS object ID
202222589349101102
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-09-15T14:54:10-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOUNDATION SOURCEBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE HOLLOW LN STE 212AddressLine1Txt
CityLAKE SUCCESSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN831358018EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Jennifer and Jonathan Blum FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlJENNBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJONATHAN BLUMPersonNm
Person TitleCO-PRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2022-08-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJONATHANPersonFirstNm
Person LastBLUMPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,161,220FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$31InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$31InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$38,858DividendsRevAndExpnssAmt
Dividends Net Invst Incm$38,858DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$132,411NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,638,871GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$168,016CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$171,300TotalRevAndExpnssAmt
Total Net Invst Incm$206,905TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$22,134OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$22,134OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,192TaxesRevAndExpnssAmt
Taxes Net Invst Incm$282TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$13,884OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$13,884OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$39,210TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$22,416TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,884TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$229,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$229,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$268,710TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$22,416TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$243,384TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$97,410ExcessRevenueOverExpensesAmt
Net Investment Income$184,489NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$75,316SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$38,768SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$38,768SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,698,579CorporateStockBOYAmt
Corporate Stock EOY$1,637,717CorporateStockEOYAmt
Corporate Stock EOYFMV$2,122,452CorporateStockEOYFMVAmt
Total Assets BOY$1,773,895TotalAssetsBOYAmt
Total Assets EOY$1,676,485TotalAssetsEOYAmt
Total Assets EOYFMV$2,161,220TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,773,895RetainedEarningBOYAmt
Retained Earning EOY$1,676,485RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,773,895TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,676,485TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,773,895TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,676,485TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,773,895TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$97,410ExcessRevenueOverExpensesAmt
Subtotal$1,676,485SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,676,485TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$1,638,871GrossSalesPriceAmt
Cost Or Other Basis$1,470,855CostOrOtherBasisAmt
Gain Or Loss$168,016GainOrLossAmt
Gains Minus Excess Or Losses$168,016GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$168,016CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,564InvestmentIncomeExciseTaxAmt
Subtotal$2,564SubtotalAmt
Tax Based On Investment Income$2,564TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,907EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$700ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,607TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$43OverpaymentAmt
Applied To ES Tax$43AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Amanda Vance Blum
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Andrew Davis Blum
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Christopher Guion Blum
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Jennifer Blum
Foundation Source 501 Silverside RdWilmingtonDE198091377Co- Pres, Dir, Sec1.0$0$0$0
Jonathan Blum
Foundation Source 501 Silverside RdWilmingtonDE198091377Co- Pres, Dir, Treas1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,149,798AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$57,289AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,207,087TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,207,087AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$33,106CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,173,981NetVlNoncharitableAssetsAmt
Minimum Investment Return$108,699MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$108,699MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,564TaxBasedOnInvestmentIncomeAmt
Total Tax$2,564TotalTaxAmt
Distributable Before Adj$106,135DistributableBeforeAdjAmt
Distributable Before Ded$106,135DistributableBeforeDedAmt
Distributable As Adjusted$106,135DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$243,384ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$243,384QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$106,135DistributableAsAdjustedAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Excess Distribution Cyov Yr2$53,068ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$86,613ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$139,681TotalExcessDistributionCyovAmt
Qualifying Distributions$243,384QualifyingDistributionsAmt
Applied To Current Year$106,135AppliedToCurrentYearAmt
Remaining Distri From Corpus$137,249RemainingDistriFromCorpusAmt
Total Corpus$276,930TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$276,930ExcessDistriCyovToNextYrAmt
Excess From Year2$53,068ExcessFromYear2Amt
Excess From Year1$86,613ExcessFromYear1Amt
Excess From Current Year$137,249ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJennifer BlumContributingManagerNm
Contributing ManagerJonathan BlumContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
MARTHAS VINEYARD BOYS AND GIRLS CLUB INCORPORATED
PO BOX 654EDGARTOWNMA02539N/APCCapital campaign to build a new Club on Martha's Vineyard$62,500
MARTHAS VINEYARD COMMUNITY FOUNDATION INC
PO BOX 243WEST TISBURYMA02575N/APCHousing fund$10,000
MARTHAS VINEYARD COMMUNITY SERVICES INC
111 EDGARTOWN RDVINEYARD HVNMA02568N/APCFUNDS FOR technology upgrade$5,000
MARTHAS VINEYARD FILM SOCIETY INC
PO BOX 4423VINEYARD HAVENMA02568N/APCGeneral & Unrestricted$10,000
MARTHAS VINEYARD MUSEUM INC
151 LAGOON POND RDVINEYARD HVNMA02568N/APCGeneral & Unrestricted$25,000
MARTHAS VINEYARD MUSEUM INC
151 LAGOON POND RDVINEYARD HVNMA02568N/APCwebsite development fund$25,000
MARTHAS VINEYARD MUSEUM INC
151 LAGOON POND RDVINEYARD HVNMA02568N/APCCharitable Event$6,000
MARTHAS VINEYARD MUSEUM INC
151 LAGOON POND RDVINEYARD HVNMA02568N/APCEdgartown Lighthouse Fund$10,000
SHERIFFS MEADOW FOUNDATION
PO BOX 1088VINEYARD HAVENMA02568N/APCGeneral & Unrestricted$20,000
SHERIFFS MEADOW FOUNDATION
PO BOX 1088VINEYARD HAVENMA02568N/APCCharitable Event$10,000
SHERIFFS MEADOW FOUNDATION
PO BOX 1088VINEYARD HAVENMA02568N/APCTrailsMV 2.0 program$10,000
UNIVERSITY OF CALIFORNIA SANTA BARBARA - ARTS & LE
BLDG 402 UNIVERSITY OF CALIFORNIASANTA BARBARACA93106N/APCGeneral & Unrestricted$5,000SANTA BARBARA
VINEYARD CONSERVATION SOCIETY INC
PO BOX 2189VINEYARD HVNMA02568N/APCGeneral & Unrestricted$30,000
YOUNG MENS CHRISTIAN ASSOCIATION BLUE RIDGE ASSEMB
84 BLUE RIDGE CIRBLACK MTNNC28711N/APCGreen Rocker Society fund$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$229,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$31ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$38,858ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$132,411ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$171,300ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$171,300TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCENTURE PLC$11,937$28,604
ADOBE SYSTEMS, INC$13,763$34,591
ALGER DYNAMIC OPPORTUNITIES FU$70,033$86,993
ALPHABET INC CL A$28,503$66,632
AMAZON COM$24,022$46,681
AMERICAN CENTURY SMALL CAP VAL$34,378$34,927
APPLE INC$23,603$78,308
CALAMOS STRATEGIC TOTAL RETURN$45,111$50,038
CISCO SYSTEMS INC$29,714$38,909
DANAHER CORP$9,832$28,953
EATON VANCE TAX ADV GLBL DIV I$21,404$22,116
GOLDMAN SACHS GROUP$32,779$34,047
GUGGENHEIM LIMITED DURATION FU$140,059$139,489
GUGGENHEIM MACRO OPPORTUNITIES$65,014$65,042
HOULIHAN LOKEY INC$10,604$10,870
INVESCO S&P 500 EQUAL WEIGHT E$26,419$31,248
ISHARES MSCI-JAPAN$10,877$10,580
JP MORGAN CHASE$27,512$38,637
LINDE PLC COM$19,257$36,375
LOCKHEED MARTIN CORP$16,456$19,548
MEDTRONIC PLC$19,921$22,035
MICROSOFT CORP$43,286$88,116
MOELIS AND COMPANY$20,862$21,066
MORGAN STANLEY$24,591$41,914
NEXTERA ENERGY, INC$16,890$28,475
PERFORMANCE TRUST TOTAL RETURN$64,901$64,206
PIMCO DYNAMIC INCOME OPPORTUNI$21,834$21,301
PROCTER GAMBLE CO$17,894$27,645
SCHWAB US TIPS$42,560$45,218
SELECT SECTOR SPDR ENERGY FUND$29,684$46,343
SELECT SECTOR SPDR INDUSTRIAL$16,067$17,247
SELECT SECTOR SPDR-HEALTH CARE$22,458$25,501
SPDR BARCLAYS 1 TO 10 YEAR TIP$21,470$21,585
SPDR BLACKSTONE/GSO SENIOR LOA$26,789$26,830
SPDR PORTFOLIO SHORT TERM CORP$42,179$43,265
TARGET CORPORATION$18,947$50,685
ULTA SALON, COSMETICS & FRAGRA$15,775$16,906
UNITEDHEALTH GROUP INC$14,394$25,609
VANGAURD HIGH-YIELD CORPORATE$53,255$54,758
VANGUARD HIGH DIV YIELD$31,566$33,633
VANGUARD INTL DIVDEND APPREC$21,900$23,832
VANGUARD INTL HIGH DIV YIELD E$32,465$33,048
VANGUARD TOT INTL BOND IX ADMI$44,335$42,988
VANGUARD ULTRA ST BND ADMR$54,235$54,019
VICTORY FLOATING RATE FUND CLA$85,963$85,254
WAL-MART STORES INC$31,505$41,381
YUM BRANDS INC$100,429$159,688
YUM CHINA HOLDINGS INC$40,285$57,316

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$13,859$13,859
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$22,134Amt
Net Investment Income$22,134NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2021$1,900
990-PF Extension for 2020$1,010
Foreign Tax Paid$282$282

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