LARSON FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LARSON FAMILY FOUNDATION INC (EIN 31-1494115)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-02-28
- IRS object ID
- 202330599349100513
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-28T14:37:05-06:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222005150 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PORZIO BROMBERG AND NEWMAN | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 SOUTHGATE PKWY PO BOX 1997 | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079621997 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311494115 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LARSON FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LARS | BusinessNameControlTxt |
| Phone | 9735384006 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO PORZIO 100 SOUTHGATE PARKWAY | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079621997 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER N LARSON | PersonNm |
| Person Title | TREASURER/TRUSTEE | PersonTitleTxt |
| Phone | 9735384006 | PhoneNum |
| Signature | 2023-02-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PETER | PersonFirstNm |
| Person Last | LARSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | I RICHARD PLOSS | PreparerPersonNm |
| PTIN | P01453622 | PTIN |
| Phone | 9735384006 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,462,075 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $77,268 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77,268 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $160,049 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $697,051 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $161,152 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $237,317 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $238,420 | 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 | $1,900 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $950 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $950 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,090 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,545 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,545 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,986 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35,710 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,605 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $105 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,686 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,100 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $125,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $125,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $178,186 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,100 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $132,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $59,131 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $196,320 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,438 | CashBOYAmt |
| Cash EOY | $250 | CashEOYAmt |
| Cash EOYFMV | $250 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,573 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $57,544 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $57,544 | SavAndTempCashInvstEOYFMVAmt |
| Other Assets BOY | $2,293,362 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,305,710 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,404,281 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,304,373 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,363,504 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,462,075 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,111,664 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,304,373 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$807,291 | RetainedEarningBOYAmt |
| Retained Earning EOY | $59,131 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,304,373 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,363,504 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,304,373 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,363,504 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,304,373 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $59,131 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,363,504 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,363,504 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1 SHR THERMO FISHER SCIENTIFIC | P | 2018-05-24 | 2022-02-04 | $596 | $217 | $379 | $379 |
| 1 SHR ALPHABET | P | 2018-05-24 | 2022-02-04 | $2,863 | $1,078 | $1,785 | $1,785 |
| 5 SHRS ALPHABET | P | 2018-05-24 | 2022-01-04 | $14,490 | $5,394 | $9,096 | $9,096 |
| 2 SHRS AMERICAN TOWER REIT | P | 2021-01-08 | 2022-11-30 | $435 | $445 | -$10 | -$10 |
| 4 SHRS AMERICAN TOWER REIT | P | 2021-01-08 | 2022-02-04 | $994 | $890 | $104 | $104 |
| 6 SHRS AMAZON COM INC | P | 2020-02-25 | 2022-11-30 | $557 | $593 | -$36 | -$36 |
| 25 SHRS ALPHABET | P | 2018-05-24 | 2022-11-30 | $2,449 | $1,348 | $1,101 | $1,101 |
| 3 SHRS AIR PROD AND CHEMICAL | P | 2021-08-12 | 2022-11-30 | $908 | $836 | $72 | $72 |
| 3 SHRS AIR PROD AND CHEMICAL | P | 2021-08-12 | 2022-02-04 | $797 | $836 | -$39 | -$39 |
| 3 SHRS ACCENTURE PLC IRELAND | P | 2018-05-24 | 2022-11-30 | $877 | $466 | $411 | $411 |
| 2 SHRS ACCENTURE PLC IRELAND | P | 2018-05-24 | 2022-02-04 | $696 | $311 | $385 | $385 |
| 1,511.04 SHRS INVESCO PREMIUM US GOVT | P | 2022-09-06 | $1,511 | $1,511 | $0 | $0 | |
| 10,000 SHRS INVESCO PREMIUM US GOVT | P | 2022-07-25 | 2022-08-08 | $10,000 | $10,000 | $0 | $0 |
| 18 SHRS VALERO ENERGY CP | P | 2020-08-18 | 2022-06-15 | $2,288 | $993 | $1,295 | $1,295 |
| 5 SHRS UNITED PARCEL SERVICE | P | 2020-04-30 | 2022-11-30 | $927 | $453 | $474 | $474 |
| 5 SHRS UNITED PARCEL SERVICE | P | 2020-04-30 | 2022-02-04 | $1,133 | $453 | $680 | $680 |
| 71 SHRS NETFLIX INC | P | 2022-01-27 | 2022-04-21 | $15,579 | $27,511 | -$11,932 | -$11,932 |
| 467 SHRS CITIGROUP | P | 2022-03-24 | $26,505 | $32,368 | -$5,863 | -$5,863 | |
| 4 SHRS CIGNA CORP | P | 2019-06-05 | 2022-11-30 | $1,284 | $616 | $668 | $668 |
| 3 SHR CIGNA CORP | P | 2019-10-31 | 2022-02-04 | $666 | $528 | $138 | $138 |
| 1 SHR CIGNA CORP | P | 2019-06-06 | 2022-02-04 | $222 | $154 | $68 | $68 |
| 8 SHRS MICROSOFT CORP | P | 2005-03-07 | 2022-11-30 | $1,962 | $205 | $1,757 | $1,757 |
| 4 SHRS ALPHABET | P | 2018-05-24 | 2022-03-24 | $11,150 | $4,315 | $6,835 | $6,835 |
| 20 SHRS THERMO FISHER SCIENTIFIC | P | 2018-05-24 | 2022-01-20 | $11,785 | $4,330 | $7,455 | $7,455 |
| 19 SHRS THERMO FISHER SCIENTIFIC | P | 2018-05-24 | 2022-01-04 | $11,799 | $4,114 | $7,685 | $7,685 |
| 4 SHRS THERMO FISHER SCIENTIFIC | P | 2018-05-24 | 2021-12-29 | $2,638 | $866 | $1,772 | $1,772 |
| 20 SHRS TE CONNECTIVITY LTD | P | 2017-11-11 | 2022-11-01 | $2,468 | $1,361 | $1,107 | $1,107 |
| 15 SHRS TE CONNECTIVITY LTD | P | 2017-11-11 | 2022-03-24 | $1,937 | $1,020 | $917 | $917 |
| 8 SHRS TE CONNECTIVITY LTD | P | 2017-11-11 | 2022-02-04 | $1,161 | $544 | $617 | $617 |
| 101 SHRS TE CONNECTIVITY LTD | P | 2017-11-11 | 2022-01-04 | $16,624 | $6,871 | $9,753 | $9,753 |
| 16 SHRS TE CONNECTIVITY LTD | P | 2017-11-11 | 2021-12-29 | $2,609 | $1,088 | $1,521 | $1,521 |
| 45 SHRS RAYTHEON TECHNOLOGIES | P | 2020-04-30 | 2022-06-14 | $4,096 | $3,167 | $929 | $929 |
| 10 SHRS RAYTHEON TECHNOLOGIES CORP | P | 2020-04-30 | 2022-02-04 | $933 | $704 | $229 | $229 |
| 11 SHRS QUALCOMM INC | P | 2016-02-23 | 2022-11-30 | $1,330 | $556 | $774 | $774 |
| 20 SHRS QUALCOMM INC | P | 2016-02-23 | 2022-03-24 | $3,087 | $1,010 | $2,077 | $2,077 |
| 8 SHRS QUALCOMM INC | P | 2016-02-23 | 2022-02-04 | $1,432 | $404 | $1,028 | $1,028 |
| 84 SHRS QUALCOMM INC | P | 2016-02-23 | 2022-01-19 | $14,883 | $4,244 | $10,639 | $10,639 |
| 94 SHRS QUALCOMM INC | P | 2016-02-23 | 2022-01-04 | $17,629 | $4,749 | $12,880 | $12,880 |
| 14 SHRS QUALCOMM INC | P | 2016-02-23 | 2021-12-29 | $2,601 | $707 | $1,894 | $1,894 |
| 75 SHRS PROCTER & GAMBLE | P | 2016-02-25 | 2022-01-04 | $12,304 | $4,722 | $7,582 | $7,582 |
| 10 SHRS PROCTER & GAMBLE | P | 2016-02-25 | 2021-12-29 | $1,638 | $630 | $1,008 | $1,008 |
| 4 SHRS NIKE INC | P | 2020-03-24 | 2022-11-30 | $427 | $281 | $146 | $146 |
| 6 SHRS NIKE INC | P | 2020-03-24 | 2022-02-04 | $874 | $421 | $453 | $453 |
| 6 SHRS THERMO FISHER SCIENTIFIC | P | 2018-05-24 | 2022-03-24 | $3,418 | $1,299 | $2,119 | $2,119 |
| 5 SHRS MICROSOFT CORP | P | 2005-03-07 | 2022-02-04 | $1,534 | $128 | $1,406 | $1,406 |
| 10 SHRS HOME DEPOT INC | P | 2020-01-10 | 2022-03-24 | $3,167 | $2,226 | $941 | $941 |
| 9 SHRS HOME DEPOT INC | P | 2020-01-10 | 2022-01-04 | $3,718 | $2,003 | $1,715 | $1,715 |
| 3,916.449 SHRS LORD ABBETT ULTRA SHORT BD | P | 2021-09-14 | 2022-11-30 | $15,000 | $16,410 | -$1,410 | -$1,410 |
| 1,278.772 SHRS LORD ABBET ULTRA SHORT BD | P | 2021-09-14 | 2022-07-07 | $5,000 | $5,358 | -$358 | -$358 |
| 409 SHRS JACOBS ENERGY GROUP | P | 2020-10-06 | 2022-09-02 | $50,014 | $39,496 | $10,518 | $10,518 |
| 32 SHRS JACOBS ENERGY GROUP | P | 2020-10-06 | 2022-06-14 | $3,993 | $3,090 | $903 | $903 |
| 7 SHRS JACOBS ENERGY GROUP | P | 2020-10-06 | 2022-02-04 | $896 | $676 | $220 | $220 |
| 1,609 SHRS FIRST TRUST LOW DURATION | P | 2021-09-14 | 2022-03-23 | $79,018 | $81,606 | -$2,588 | -$2,588 |
| 1,559 SHRS ISHARES PREFERRED & INCOME S | P | 2015-04-23 | 2022-08-12 | $54,518 | $61,206 | -$6,688 | -$6,688 |
| 406 SHRS INTERNATIONAL FLAVORS & FRAGRANCES | P | 2021-01-08 | 2022-09-30 | $36,827 | $48,433 | -$11,606 | -$11,606 |
| 469 SHRS DOW INC | P | 2021-11-18 | 2021-12-23 | $25,485 | $27,171 | -$1,686 | -$1,686 |
| 1,968.504 SHRS EV SHORT DURATION GOVT | P | 2022-11-30 | $15,000 | $16,009 | -$1,009 | -$1,009 | |
| 926 SHRS INTEL CORP | P | 2009-06-26 | 2022-01-27 | $44,787 | $15,131 | $29,656 | $29,656 |
| 1,280.41 SHRS EV SHORT DURATION GOVT | P | 2022-07-07 | $10,000 | $10,397 | -$397 | -$397 | |
| 61 SHRS CATERPILLAR INC | P | 2020-10-06 | 2022-06-22 | $11,603 | $9,381 | $2,222 | $2,222 |
| 49 SHRS DANAHER CORP | P | 2001-05-24 | 2022-01-18 | $14,027 | $5,023 | $9,004 | $9,004 |
| 46 SHRS CHEVRON CORP | P | 2020-02-27 | 2022-06-23 | $6,818 | $4,407 | $2,411 | $2,411 |
| 34 SHRS DANAHER CORP | P | 2018-05-24 | 2022-05-25 | $8,483 | $3,485 | $4,998 | $4,998 |
| 21 SHRS CATERPILLAR INC | P | 2020-10-06 | 2022-06-14 | $4,321 | $3,230 | $1,091 | $1,091 |
| 13 SHRS HOME DEPOT INC | P | 2020-01-10 | 2022-06-17 | $3,543 | $2,894 | $649 | $649 |
| 43 SHRS DIAGEO PLC SPON ADR | P | 2010-02-11 | 2022-01-04 | $9,562 | $2,744 | $6,818 | $6,818 |
| 24 SHRS DANAHER CORP | P | 2018-05-24 | 2022-01-04 | $7,393 | $2,460 | $4,933 | $4,933 |
| 250 SHRS LYONDELBASELL NV | P | 2021-12-21 | 2022-08-30 | $20,940 | $22,283 | -$1,343 | -$1,343 |
| 36 SHRS LYONDELBASELL NV | P | 2021-12-21 | 2022-06-17 | $3,290 | $3,209 | $81 | $81 |
| 12 SHRS CATERPILLAR INC | P | 2020-10-06 | 2022-03-24 | $2,678 | $1,845 | $833 | $833 |
| 16 SHRS DANAHER CORP | P | 2018-05-24 | 2022-03-24 | $4,560 | $1,640 | $2,920 | $2,920 |
| 45 SHRS HONEYWELL INTL INC | D | 2004-09-07 | 2022-01-04 | $9,408 | $1,288 | $8,120 | $8,120 |
| 35 SHRS HONEYWELL INTL INC | D | 2007-09-04 | 2022-06-15 | $6,466 | $1,002 | $5,464 | $5,464 |
| 7 SHRS JOHNSON & JOHNSON | D | 1998-04-01 | 2022-11-30 | $1,231 | $1,231 | $1,231 | |
| 2 SHRS BLACKROCK INC | P | 2020-05-13 | 2022-02-04 | $1,622 | $940 | $682 | $682 |
| 6 SHRS CATERPILLAR INC | P | 2020-10-06 | 2022-02-04 | $1,193 | $923 | $270 | $270 |
| 7 SHRS INTERNATIONAL FLAVORS & FRAGRANCES | P | 2021-01-08 | 2022-02-04 | $896 | $835 | $61 | $61 |
| 12 SHRS CHUBB LTD | P | 2016-01-19 | 2022-02-04 | $2,498 | $476 | $2,022 | $2,022 |
| 3 SHRS CATERPILLAR INC | P | 2020-10-06 | 2022-11-30 | $697 | $461 | $236 | $236 |
| 7 SHRS DIAGEO PLC SPON ADR | P | 2010-02-11 | 2021-12-29 | $1,548 | $446 | $1,102 | $1,102 |
| 2 SHRS HOME DEPOT INC | P | 2020-01-10 | 2022-02-04 | $720 | $445 | $275 | $275 |
| 4 SHRS DANAHER CORP | P | 2018-05-24 | 2022-02-04 | $1,155 | $410 | $745 | $745 |
| 11 SHRS HONEYWELL INTL INC | D | 2007-09-04 | 2022-03-24 | $2,125 | $315 | $1,810 | $1,810 |
| 4 SHRS CHEVRON CORP | P | 2020-02-27 | 2022-06-17 | $594 | $383 | $211 | $211 |
| 3 SHRS DANAHER CORP | P | 2018-05-24 | 2022-11-30 | $796 | $308 | $488 | $488 |
| 5 SHRS JOHNSON & JOHNSON | D | 1998-04-01 | 2022-02-04 | $861 | $861 | $861 | |
| 5 SHRS HONEYWELL INTL INC | D | 2007-09-04 | 2022-02-04 | $955 | $143 | $812 | $812 |
| 2 SHRS HONEYWELL INTL INC | D | 2007-09-04 | 2022-11-30 | $433 | $57 | $376 | $376 |
| 1 SHR DIAGEO PLC SPON ADR | P | 2010-02-11 | 2022-02-04 | $205 | $64 | $141 | $141 |
| .5310 SHRS ADVANCED MICRO DEVICES | P | 2020-07-31 | 2022-02-15 | $64 | $33 | $31 | $31 |
| 8 SHRS DANAHER CORPORATION | P | 2018-05-24 | 2021-12-29 | $2,595 | $820 | $1,775 | $1,775 |
| CAPITAL GAINS DIVIDENDS | P | $252 | $252 | $252 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $161,152 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,729 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,729 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,729 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,397 | 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 | $3,397 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $668 | OverpaymentAmt |
| Applied To ES Tax | $668 | AppliedToESTaxAmt |
| Refund | $0 | 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 | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PHILIP SIANA PORZIO | IndividualWithBooksNm |
| Phone | 9735384006 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 SOUTHGATE PKWY PO BOX 1997 | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079621997 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| WAYNE BOOTE | ||||||||
| C/O PORZIO 100 SOUTHGATE PKWY | MORRISTOWN | NJ | 07962 | CO-PRESIDENT/TRUSTEE | 0.00 | $0 | $0 | $0 |
| DANA LARSON BOOTE | ||||||||
| C/O PORZIO 100 SOUTHGATE PKWY | MORRISTOWN | NJ | 07962 | SECRETARY/TRUSTEE | 0.00 | $0 | $0 | $0 |
| PETER N LARSON | ||||||||
| C/O PORZIO 100 SOUTHGATE PKWY | MORRISTOWN | NJ | 07962 | TREASURER/TRUSTEE | 0.00 | $0 | $0 | $0 |
| PHILIP J SIANA | ||||||||
| C/O PORZIO 100 SOUTHGATE PKWY | MORRISTOWN | NJ | 07962 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| RYAN ARTIGUES | ||||||||
| C/O PORZIO 100 SOUTHGATE PKWY | MORRISTOWN | NJ | 07962 | CO-PRESIDENT/TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,464,444 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $54,894 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,519,338 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,519,338 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,790 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,466,548 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $173,327 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $173,327 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,729 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,729 | TotalTaxAmt |
| Distributable Before Adj | $170,598 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $170,598 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $170,598 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $132,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $132,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $170,598 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $259,216 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $168,575 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $441,616 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,106,896 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,976,303 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $132,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $132,100 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $38,498 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $38,498 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,937,805 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,937,805 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $220,718 | ExcessFromYear4Amt |
| Excess From Year3 | $168,575 | ExcessFromYear3Amt |
| Excess From Year2 | $441,616 | ExcessFromYear2Amt |
| Excess From Year1 | $1,106,896 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARIZONA HELPING HANDS | |||||||
| 31110 E THUNDERBIRD ROAD SUITE 100 | PHOENIX | AZ | 85032 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| ARIZONA MUSICFEST | |||||||
| PO BOX 25455 | SCOTTSDALE | AZ | 85255 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| EVANSTON BOYS & GIRLS CLUB | |||||||
| 603 6TH STREET | EVANSTON | WY | 82930 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| GROVE CITY COLLEGE | |||||||
| 100 CAMPUS DRIVE | GROVE CITY | PA | 16127 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| HONORHEALTH FOUNDATION | |||||||
| 8125 N HAYDEN ROAD | SCOTTSDALE | AZ | 85258 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $4,000 |
| MARAVILLA EDUCATION FUND (AZ COMMUNITY FOUNDATION) | |||||||
| 2201 EAST CAMELBACK ROAD SUITE 405B | PHOENIX | AZ | 85016 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| MESA ARTS CENTER FOUNDATION | |||||||
| ONE EAST MAIN STREET | MESA | AZ | 85201 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,500 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| SPIRIT OF LIBERTY | |||||||
| 7450 VIA DE FORTUNA | CARLSBAD | CA | 92009 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| ST MARY'S FOOD BANK | |||||||
| 3131 W THOMAS ROAD | PHOENIX | AZ | 85017 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| THE CARE & SHARE FOOD BANK | |||||||
| 2605 PREAMBLE PT | COLORADO SPRINGS | CO | 80915 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $4,000 |
| WORD WILDLIFE FUND - ELEPHANT | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| YOUNG AMERICA'S FOUNDATION | |||||||
| 11480 COMMERCE PARK DRIVE | RESTON | VA | 20191 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $125,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77,268 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $160,049 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $237,317 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $237,317 | 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 | PORZIO BROMBERG & NEWMAN PC | CategoryTxt |
| Amt | $11,090 | Amt |
| Net Investment Income | $5,545 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,545 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PORZIO BROMBERG & NEWMAN PC | CategoryTxt |
| Legal Fees | $1,900 | LegalFeesAmt |
| Net Investment Income | $950 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $950 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (58 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 478 SHRS JOHNSON & JOHNSON | $17,389 | $16,951 | $82,948 |
| 207 SHRS ACCENTURE PLC IRELAND | $32,949 | $32,172 | $62,293 |
| 289 SHRS ADVANCED MICRO DEVICES | $0 | $18,008 | $22,435 |
| 168 SHRS AIR PRODUCTS & CHEMICALS | $48,462 | $46,791 | $52,107 |
| 1395 SHRS ALPHABET INC. | $87,386 | $75,249 | $141,523 |
| 534 SHRS AMAZON COM INC | $52,882 | $52,288 | $51,552 |
| 148 SHRS AMERICAN TOWER REIT | $34,272 | $32,937 | $32,745 |
| 5,088 SHRS ARES CAPITAL CORP | $73,939 | $73,939 | $99,979 |
| 334 SHRS APPLE INC | $44,458 | $44,458 | $49,442 |
| 89 SHRS BLACKROCK INC | $41,608 | $40,668 | $63,724 |
| 231 SHRS CATERPILLAR INC | $42,575 | $26,735 | $54,611 |
| 502 SHRS CHEVRON CORP | $52,882 | $48,092 | $92,022 |
| 742 SHRS CHUBB LTD | $29,896 | $29,420 | $162,936 |
| 279 SHRS CIGNA | $44,231 | $42,934 | $91,760 |
| 309 SHRS CITIGROUP | $22,297 | $0 | $0 |
| 89 SHRS COSTCO WHOLESALE CORP | $28,676 | $30,342 | $47,993 |
| 379 SHRS DANAHER CORPORATION | $52,993 | $38,848 | $103,622 |
| 357 SHRS DIAGEO PLC SPON ADR | $26,035 | $22,780 | $66,598 |
| 469 SHRS DOW INC | $27,170 | ||
| 45,903.918 SHRS E V SHORT DURATION GOVT INC | $374,494 | $371,488 | $349,788 |
| 1,609 FIRST TRUST LOW DURATION CORP | $81,606 | $0 | $0 |
| 192 SHRS HOME DEPOT INC | $48,536 | $40,968 | $62,206 |
| 328 SHRS HONEYWELL INTL INC | $14,748 | $11,278 | $72,012 |
| 926 SHRS INTEL CORP | $15,131 | $0 | $0 |
| 413 SHRS INTERNATIONAL FLAVORS & FRAGRANCES | $49,268 | $0 | $0 |
| 540 SHRS ISHARES JP MORGAN EM BOND ETF | $61,148 | $61,148 | $46,672 |
| 2,280 SHRS ISHARES TRUST SHARES 1-5 YEAR | $112,245 | $123,935 | $114,000 |
| 1,559 SHRS PREFERRED & INCOME S | $61,206 | $0 | $0 |
| 448 SHRS JACOBS ENGR GROUP INC | $43,263 | $0 | $0 |
| 325 SHRS JP MORGAN CHASE | $22,301 | $46,625 | $44,909 |
| 24,610.448 SHRS LORD ABBETT ULTRA SHORT | $112,565 | $102,338 | $94,258 |
| 392 SHRS MERCK & CO | $21,743 | $21,743 | $43,167 |
| 515 SHRS MICROSOFT CORP | $13,533 | $13,200 | $131,397 |
| 937 SHRS MONDELEZ INTL INC | $19,009 | $19,009 | $63,351 |
| 285 SHRS NIKE INC | $20,706 | $20,004 | $31,262 |
| 485 SHRS PROCTER & GAMBLE | $35,885 | $30,534 | $72,343 |
| 11,752.860 SHRS PGIM HIGH YIELD BOND FUND | $61,607 | $65,681 | $54,298 |
| 779 SHRS QUALCOMM INC. | $51,030 | $39,359 | $98,536 |
| 670 SHRS RAYTHEON TECHNOLOGIES CORP | $51,017 | $47,147 | $66,142 |
| 163 SHRS STRYKER CORP | $30,915 | $30,915 | $38,124 |
| 924 SHRS TE CONNECTIVITY LTD | $73,745 | $62,860 | $116,535 |
| 182 SHRS THERMO FISHER SCIENTIFIC | $50,232 | $39,406 | $101,960 |
| 271 SHRS UNITED PARCEL SERVICE | $25,440 | $24,535 | $51,417 |
| 360 SHRS VALERO ENERGY CP | $20,851 | $19,858 | $48,103 |
| 543 SHRS VERIZON COMMUNICATIONS | $20,731 | $28,334 | $21,166 |
| 168 SHRS XLINX INC | $18,041 | $0 | $0 |
| 133 SHRS VISA INC | $22,266 | $29,406 | $28,861 |
| 186 SHRS WALT DISNEY | $0 | $28,011 | $18,204 |
| 30,165.050 SHRS INVESCO PREMIUM US GOVT MONEY MARKET | $0 | $30,165 | $30,165 |
| 213 SHRS CVS INC | $0 | $21,240 | $21,700 |
| 306 SHRS EMERSON ELECTRIC CO | $0 | $25,230 | $29,306 |
| 2,315 SHRS INVESCO VARIABLE RATE PREFERRED | $0 | $54,634 | $51,902 |
| 1,390 SHRS BARCLAYS 1-3YR TSY BD | $0 | $115,901 | $113,174 |
| 101 SHRS ISHARES CORW S&P 500 ETF | $0 | $36,609 | $41,341 |
| 111 SHRS ORACLE | $0 | $9,882 | $9,216 |
| 158 SHRS PEPSICO INC | $0 | $26,578 | $29,311 |
| 162 SHRS CISCO SYSTEMS | $0 | $9,924 | $8,055 |
| 67 SHRS ADOBE INC | $0 | $25,153 | $23,110 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MORGAN STANLEY FEES | $35,492 | $35,492 | $0 |
| BANK OF AMERICA SERVICE CHARGES | $211 | $106 | $105 |
| ADR CUSTODY FEES | $7 | $7 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | U S TREASURY | CategoryTxt |
| Amt | $3,986 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments