WEIL FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
WEIL FAMILY FOUNDATION (EIN 95-2379787)
Tax period
2021-12-01 to 2022-11-30
Filed
2023-02-27
IRS object ID
202300589349100405
Schema version
2021v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-02-27T11:12:49-05:00ReturnTs
Tax Period End2022-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN473771607PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SOLOMON AND YAGLINSKI PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1595 SKIPPACK PIKE SUITE 100AddressLine1Txt
CityBLUE BELLCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19422ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN952379787EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE WEIL FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWEILBusinessNameControlTxt
Phone6102099887PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1400 WOODWARD ROADAddressLine1Txt
CityROSE VALLEYCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19063ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL ADESMANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6102099887PhoneNum
Signature2023-02-21SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMICHAELPersonFirstNm
Person LastADESMANPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonNORBERT L YAGLINSKI JR CPAPreparerPersonNm
PTINP00009609PTIN
Phone2158855555PhoneNum
Preparation2023-02-21PreparationDt
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$13,711,773FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$61,182InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$61,182InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$61,182InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$240,524DividendsRevAndExpnssAmt
Dividends Net Invst Incm$240,524DividendsNetInvstIncmAmt
Dividends Adj Net Incm$240,524DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$342,571NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,820,618GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$342,571CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$644,277TotalRevAndExpnssAmt
Total Net Invst Incm$644,277TotalNetInvstIncmAmt
Total Adj Net Incm$301,706TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$4,650AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,650AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$4,650AccountingFeesAdjNetIncmAmt
Taxes Rev And Expnss$400TaxesRevAndExpnssAmt
Taxes Net Invst Incm$400TaxesNetInvstIncmAmt
Taxes Adj Net Incm$400TaxesAdjNetIncmAmt
Other Expenses Rev And Expnss$61,162OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$61,162OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$61,162OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$66,212TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$66,212TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$66,212TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$8,484,168ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$8,484,168ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$8,550,380TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$66,212TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$66,212TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$8,484,168TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$7,906,103ExcessRevenueOverExpensesAmt
Net Investment Income$578,065NetInvestmentIncomeAmt
Adjusted Net Income$235,494AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$9,362,640SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,016,144SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,016,144SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,638,060USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,520,889USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,520,889USGovtObligationsEOYFMVAmt
Corporate Stock BOY$11,644,386CorporateStockBOYAmt
Corporate Stock EOY$9,509,769CorporateStockEOYAmt
Corporate Stock EOYFMV$9,509,769CorporateStockEOYFMVAmt
Corporate Bonds BOY$857,208CorporateBondsBOYAmt
Corporate Bonds EOY$664,971CorporateBondsEOYAmt
Corporate Bonds EOYFMV$664,971CorporateBondsEOYFMVAmt
Total Assets BOY$23,502,294TotalAssetsBOYAmt
Total Assets EOY$13,711,773TotalAssetsEOYAmt
Total Assets EOYFMV$13,711,773TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$23,502,294RetainedEarningBOYAmt
Retained Earning EOY$13,711,773RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$23,502,294TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,711,773TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$23,502,294TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,711,773TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$23,502,294TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$7,906,103ExcessRevenueOverExpensesAmt
Subtotal$15,596,191SubtotalAmt
Other Decreases$1,884,418OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$13,711,773TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MERRILL LYNCH - 22D-07H07P$598,445$598,452-$7-$7
MERRILL LYNC - 22D-07HO7P$264$176$88$88
MERRILL LYNCH - 22D-74054P$687,877$682,182$5,695$5,695
MERRILL LYNCH - 22D-74054P$1,823,673$1,476,762$346,911$346,911
MERRILL LYNCH - 22D-74017P$708,767$810,430-$101,663-$101,663
MERRILL LYNCH - 22D-74017P$1,001,592$910,045$91,547$91,547
FieldValueIRS element (for citing)
Capital Gain Net Income$342,571CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$95,975NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,035InvestmentIncomeExciseTaxAmt
Subtotal$8,035SubtotalAmt
Tax Based On Investment Income$8,035TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$10,000TotalPaymentsAndCreditsAmt
Overpayment$1,965OverpaymentAmt
Applied To ES Tax$1,965AppliedToESTaxAmt

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 StateCAOrgReportOrRegisterStateCd
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
Website AddressN\AWebsiteAddressTxt
Individual With BooksMICHAEL ADESMANIndividualWithBooksNm
Phone6102099887PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1400 WOODWARD ROADAddressLine1Txt
CityROSE VALLEYCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19063ZIPCd
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
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MICHAEL ADESMAN
400 WOODWARD ROADROSE VALLEYPA19063PRESIDENT000.00$0$0$0
NICOLE ADESMAN
400 WOODWARD ROADROSE VALLEYPA19063SECRETARY000.00$0$0$0
DAVID MEDINE
7417 HELMSDALE ROADBETHESDAMD20817TREASURER000.00$0$0$0
MARISSA WENZEL
7417 HELMSDALE ROADBETHESDAMD20817VICE PRESIDE000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1WEIL INSTITUTE VCU ALL GRANTS & DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH & CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH & CHARITABLE FUNCTIONSDescription1Txt
Description2PLANNED PARENTHOOD FEDERATION ALL GRANTS & DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH & CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH & CHARITABLE FUNCTIONSDescription2Txt
Description3SOCIETY OF CRITICAL CARE MEDICINE ALL GRANTS & DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH & CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH & CHARITABLE FUNCTIONSDescription3Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,917,642AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,689,392AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$18,607,034TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$18,607,034AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$279,106CashDeemedCharitableAmt
Net Vl Noncharitable Assets$18,327,928NetVlNoncharitableAssetsAmt
Minimum Investment Return$916,396MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$916,396MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,035TaxBasedOnInvestmentIncomeAmt
Total Tax$8,035TotalTaxAmt
Distributable Before Adj$908,361DistributableBeforeAdjAmt
Distributable Before Ded$908,361DistributableBeforeDedAmt
Distributable As Adjusted$908,361DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$8,484,168ExpensesAndContributionsAmt
Qualifying Distributions$8,484,168QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$908,361DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$70,765ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$35,886ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$42,210ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$485,584ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$634,445TotalExcessDistributionCyovAmt
Qualifying Distributions$8,484,168QualifyingDistributionsAmt
Applied To Current Year$908,361AppliedToCurrentYearAmt
Remaining Distri From Corpus$7,575,807RemainingDistriFromCorpusAmt
Total Corpus$8,210,252TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$8,210,252ExcessDistriCyovToNextYrAmt
Excess From Year4$70,765ExcessFromYear4Amt
Excess From Year3$35,886ExcessFromYear3Amt
Excess From Year2$42,210ExcessFromYear2Amt
Excess From Year1$485,584ExcessFromYear1Amt
Excess From Current Year$7,575,807ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMICHAEL ADESMANRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1400 WOODWARD ROADAddressLine1Txt
CityROSE VALLEYCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19063ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6108920345RecipientPhoneNum
Recipient Email AddressMICADES@AOL.COMRecipientEmailAddressTxt
Form And Info And MaterialsCHECK ONLYFormAndInfoAndMaterialsTxt
Submission DeadlinesNOVEMBER 30SubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WORLD CENTRAL KITCHEN
200 MASSACHUSETTS AVENW 7TH FLOORWASHINGTONDC20001NONECHARITABLE$5,000
SOCIETY OF CRITICAL CARE MEDICINE
500 MIDWAY DRIVEMOUNT PROSPECTIL60056NONECHARITABLE$10,000
UNIVERSITY OF MICHIGAN
3003 SOUTH STATE STREETSUITE 8000ANN ARBORMI48109NONECHARITABLE$6,000
UNIVERSITY OF MICHIGAN
3003 SOUTH STATE STREETSUITE 8000ANN ARBORMI48109NONECHARITABLE$7,200,000
UNIVERSITY OF MICHIGAN
3003 SOUTH STATE STREETSUITE 8000ANN ARBORMI48109NONECHARITABLE$1,253,168
HOPE FOR UKRAINE
101 EISENHOWER PKWYSUITE 300ROSELANDNJ07068NONECHARITABLE$5,000
GLOBAL GIVING INDIA COVID RELIEF FU
1110 VERMONT AVENUE NWSUITE 550WASHINGTONDC20005NONECHARITABLE$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$8,484,168TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$61,182ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$240,524ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$342,571RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$301,706ExclusionAmt
Related Or Exempt Function Incm$342,571RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$644,277TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
4ALL FUNDS ENABLE THE FOUNDATION TO MAKE GRANTS AND
4DISTRIBUTIONS TO PUBLIC NON-PROFIT RESEARCH AND
4CHARITABLE ORGANIZATIONS

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategorySOLOMON AND YAGLINSKI PCCategoryTxt
Amt$4,650Amt
Net Investment Income$4,650NetInvestmentIncomeAmt
Adjusted Net Income$4,650AdjustedNetIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCRUED INTEREST$19,097$19,097
AMERICAN EXPRESS
ANHEUSER-BUSCH INBEV$19,305$19,305
APPLE INC$27,057$27,057
BB&T CORP$27,908$27,908
CITIGROUP INC$15,684$15,684
HOME DEPOT$29,056$29,056
JP MORGAN CHASE & CO$14,246$14,246
ORACLE$18,901$18,901
WELLS FARGO
MORGAN STANLEY$20,754$20,754
COMCAST CORP$22,746$22,746
BAT CAPITAL CORP$28,224$28,224
KINDER MORGAN ENER PART
AMERICAN EXPRESS
WELLS FARGO & COMPANY$21,411$21,411
ENTERPRISE PRODUCTS OPER$14,650$14,650
ORACLE CORP$26,666$26,666
BP CAP MARKETS AMERICA$14,485$14,485
JPMORGAN CHASE & CO$32,249$32,249
CITIGROUP INC$15,559$15,559
GOLDMAN SACHS GROUP INC$15,809$15,809
US BANCORP$10,391$10,391
MORGAN STANLEY$17,642$17,642
CVS HEALTH CORP$28,219$28,219
CAPITAL ONE FINANCIAL CO$10,289$10,289
JPMORGAN CHASE & CO$12,060$12,060
VERIZON COMMUNICATIONS$17,467$17,467
MARSH & MCKENNAN COS INC$12,619$12,619
FISERV INC$16,188$16,188
ABBVIE INC$17,284$17,284
MORGAN STANLEY$14,075$14,075
CIGNA CORP$15,190$15,190
INTEL CORP$16,890$16,890
COMCAST CORP$16,397$16,397
ORACLE CORP$16,222$16,222
VISA INC$15,460$15,460
APPLE INC$14,050$14,050
COMCAST CORP$14,125$14,125
AMAZON.COM INC$16,596$16,596

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (227 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ADOBE
ADVANCED MICRO$31,207$31,207
ADYEN N.V. SHS$9,139$9,139
ALBEMARLE CORP
ALIBABA
ALIGN TECH INC
ALPHABET INC CL A$86,851$86,851
AMAZON$129,653$129,653
AMERICAN STATES WATER
ANALOG DEVICES INC
APPLE INC$168,754$168,754
ASML HLDG$63,853$63,853
ASTRAZENECA PLC SPND ADR$31,606$31,606
BALL CORP
BANK O F AMERICA
BARNES GROUP
BILL COM HOLDINGS$14,450$14,450
BLACKROCK INC$23,157$23,157
BLACKROCK STRATEGIC$846,372$846,372
BOEING COMPANY
BOSTON SCIENTIFIC CORP$20,824$20,824
CADENCE DESIGN SYSTEMS$34,236$34,236
CAMPBELL SOUP
CATALENT INC SHS
CHENIERE ENERGY$31,389$31,389
CHIPOTLE MEXICAN GRILL$27,658$27,658
CHUBB GROUP
CINTAS CORP$22,627$22,627
COSTAR GROUP
CROWDSTRIKE HOLDINGS
DANAHER CORP$43,746$43,746
DOMINION ENERGY INC
DOMINOS PIZZA
ELI LILLY & CO
ETSY INC
EVOLUTION GAMING GROUP$34,621$34,621
FACEBOOK INC
FEDEX CORP$305$305
FORTIVE CORP
IDEXX LAB INC$36,199$36,199
INTUIT$81,110$81,110
INTUITIVE SURGICAL INC
INTUITIVE SURGICAL INC$38,666$38,666
ISHARES INC CORE MSCI$217,355$217,355
ISHARES INC CORE MSCI EMERGING$421,237$421,237
ISHARES JP MORGAN EM BOND$176,663$176,663
ISHARES PREFERRED & INC$380,735$380,735
ISHARES TR RUSSELL 2000$212,103$212,103
JOHNSON & JOHNSON
KIMBERLY CLARK$1,751$1,751
KKR & CO INC
KLA CORP$31,849$31,849
LVMH MOET HENNESSY ADR$59,670$59,670
MARATHON PETROLEUM CORP
MARVELL TECHNOLOGY GROUP$46,380$46,380
MASTERCARD INC$48,114$48,114
MATCH GROUP INC$31,499$31,499
MERCADOLIBRE
META PLATFORMS INC
MICROSOFT CORP$164,820$164,820
MSCI INC$21,329$21,329
NESTLE SA REP RG
NETFLIX
NIKE INC$39,050$39,050
NVIDIA$34,184$34,184
OLAPLEX HOLDINGS INC
PIONEER NATURAL RES CO
PROLOGIS$19,200$19,200
ROPER TECHNOLOGY
S&P GLOBAL
S&P GLOBAL INC$56,095$56,095
SALESFORCE COM
SEA LTD
SERVICENOW$43,295$43,295
SHERWIN WILLIAMS$19,187$19,187
SHOPIFY INC CL A
SNAP INC CL A
TESLA$49,064$49,064
THERMO FISHER SCIENTIFIC$35,854$35,854
TRANSDIGM GROUP INC$51,537$51,537
TRANSUNION
UBER TECHNOLOGY INC
UNION PACIFIC
UNITED HEALTH GROUP$72,304$72,304
VISA INC CL A$89,621$89,621
WIX COM LTD
ZEBRA TECHNOLOGIES CRP
ZOETIS$30,982$30,982
BLACKROCK STRATEGIC$51,252$51,252
ISHARES PREFERRED$186,832$186,832
ABBVIE INC$37,394$37,394
ACCENTURE PLC$36,713$36,713
ACTIVISION BLIZZARD INC$23,590$23,590
AIR LIQUIDE$25,178$25,178
ALCON SA ACT NOM
ALLSTATE CORP$29,860$29,860
AMADEUS IT GROUP
AMEREN CORP
AMERICAN INTERNATIONAL$101,481$101,481
AMERICAN TOWER REIT INC
AMERISOURCEBERGEN CORP$33,797$33,797
AMN ELEC POWER CO$34,654$34,654
ANALOG DEVICES INC$19,942$19,942
ANTHEM INC
APOLLO GLOBAL MGMT LLC$59,467$59,467
ASSURANT INC$23,080$23,080
ASTRAZENECA PLC$128,599$128,599
AT&T INC$19,492$19,492
BAE SYS PLC
BAKER HUGHES CO$21,678$21,678
BAXTER INTERNATIONAL INC$35,557$35,557
BP PLC$109,423$109,423
BRISTOL-MYERS SQUIBB CO
CAPITAL ONE$21,577$21,577
CARDINAL HEALTH INC$51,549$51,549
CATERPILLAR INC$32,861$32,861
CENTERPOINT ENERGY INC
CHEVRON CORP$13,748$13,748
CIGNA CORP$57,885$57,885
CISCO SYSTEMS INC$103,716$103,716
CITIGROUP INC$130,078$130,078
CITIZENS FINANCIAL GROUP$37,379$37,379
COCA COLA COM
COGNIZANT TECH SOLUTIONS$97,545$97,545
COMCAST CORP$79,545$79,545
CONOCOPHILLIPS$74,477$74,477
CONSTELLATION BRANDS$46,323$46,323
CORTEVA INC$20,081$20,081
CVS HEALTH
DBS GROUP HOLDINGS$21,729$21,729
DIAGEO PLC$30,594$30,594
DOLLAR GENERAL CORP$46,022$46,022
DUPONT DE NEMOURS INC
EDISON INTL$18,198$18,198
EDP ENERGIAS DE PORTUGAL$22,834$22,834
ELEVANCE HEALTH INC$68,214$68,214
ELI LILLY & CO$29,686$29,686
ENN ENERGY HOLDINGS
EPIROC AKTIEBOLAG-UNSP$30,569$30,569
EQUINOR ASA
EQUITABLE HOLDINGS INC$30,375$30,375
ESSILORLUXOTTICA$30,139$30,139
EXELON CORPORATION
F AND G ANNUTIES & LIFE$1,425$1,425
FERGUSON PLC$28,487$28,487
FID NATIONAL FINL$37,091$37,091
FIDELITY NATL INFO SVCS$67,209$67,209
FOX CORP REG$45,268$45,268
GALLAGHER ARTHUR & CO$33,849$33,849
GENERAL ELECTRIC$30,949$30,949
GENERAL MOTORS CO$98,764$98,764
HASBRO INC
HESS CORP$54,830$54,830
HUMANA INC$84,685$84,685
HUNTINGTON INGALLS
INDUSTRIA DE DISENO$40,212$40,212
INTERCONTINENTAL$39,858$39,858
INTL FLAVORS & FRAG$16,296$16,296
INTUIT INC$37,498$37,498
JPMORGAN CHASE & CO$90,646$90,646
KDDI CORP$24,166$24,166
KERING$38,044$38,044
KONINKL PHIL$32,411$32,411
KRAFT HEINZ CO$21,328$21,328
LABORATORY CP AMER$91,947$91,947
LAUDER ESTEE COS INC$14,147$14,147
LEAR CORP$21,924$21,924
LEIDOS HOLDINGS INC$61,006$61,006
LOCKHEED MARTIN CORP
LONZA GROUP$27,677$27,677
LOWE'S COMPANIES
LVMH MOET HENNESSY$15,759$15,759
L3HARRIS TECHNOLOGIES$55,408$55,408
M&T BANK CORPORATION$27,373$27,373
MARATHON PETROMEUM CORP
MCKESSON CORPORATION
MEDTRONICS PLC$120,220$120,220
METLIFE INC
MICRON TECHNOLOGY INC$56,728$56,728
MICROSOFT CORPORATION$113,027$113,027
MONDELEZ INTERNATIONAL$21,027$21,027
MORGAN STANLEY
NEWELL BRANDS INC$22,710$22,710
NISOURCE INC
NOVO NORDISK$53,952$53,952
NXP SEMICONDUCTORS
OTIS WORLDWIDE CORP$30,377$30,377
PAYCHEX INC$32,744$32,744
PEPSICO INC
PPG INDUSTRIES INC$42,053$42,053
PROGRESSIVE CRP
PRUDENTIAL$52,011$52,011
PT BANK RAKYAT$16,406$16,406
PUB SVC ENTERPRISES GROUP$36,936$36,936
RAYMOND JAMES$27,822$27,822
RAYTHEON TECHNOLOGIES$50,051$50,051
RECKITT BENCKISER GROUP$45,015$45,015
RELX PLC$31,111$31,111
ROGERS COMMUNICATIONS$24,541$24,541
ROSS STORES INC$59,188$59,188
ROYAL KPN$21,567$21,567
SANOFI ADR$128,522$128,522
SCHNEIDER ELEC$29,980$29,980
SCHWAB CHARLES$43,086$43,086
SEALED AIR CORP$44,181$44,181
SEMPRA$34,069$34,069
SHELL PLC$38,532$38,532
SS AND C TECHNOLOGIES$61,286$61,286
STANLEY BLACK & DECKER
SYNCHRONY FINL COM$19,617$19,617
TAIWAN S MANUFACTURING$44,477$44,477
TE CONNECTIVITY LTD$33,800$33,800
TELUS CORP$38,592$38,592
TEXAS INSTRUMENTS
UNILEVER PLC$84,840$84,840
UNION PACIFIC CORP$25,874$25,874
UNITED PARCEL SVC$29,788$29,788
UNITEDHEALTH GROUP INC$31,770$31,770
VERIZON COMMUNICATION$50,440$50,440
VISA INC$84,196$84,196
WASTE CONNECTIONS$11,994$11,994
WELLS FARGO & CO$157,372$157,372
WILLIAM COMPANIES$99,381$99,381
WILLIS TOWERS WATSON$44,555$44,555
ZIMMER BIOMET HOLDING$72,901$72,901
ZURICH INSURANCE GROUP$33,593$33,593
1ST CTZNS BNCSHS$67,766$67,766

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,520,889USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,520,889USGovtObligationsEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREGONIZED SECURITY LOSSESDesc
Amt$1,884,418Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
EXPENSES
STYLE FEES - MERRILL LYNCH$26,582$26,582$26,582
TMA FEES - MERRILL LYNCH$34,181$34,181$34,181
CMA ANNUAL FEE$150$150$150
COMPUTER EXPENSES$154$154$154
CREDIT CARD FEES$95$95$95

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryCALIFORNIA REGISTRATIONCategoryTxt
Amt$400Amt
Net Investment Income$400NetInvestmentIncomeAmt
Adjusted Net Income$400AdjustedNetIncomeAmt

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