LEONARD AND ILONA H LING FAMILYFOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LEONARD AND ILONA H LING FAMILYFOUNDATION (EIN 20-5247159)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-15
- IRS object ID
- 202331359349105228
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T15:43:33-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 205247159 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Leonard and Ilona Ling Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LEON | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | john wedgwood | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | john | PersonFirstNm |
| Person Last | wedgwood | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $1,199,388 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $51,379 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,386 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $240,645 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,188,801 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $240,645 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $292,031 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $291,038 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $3,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,000 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $19,651 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,651 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,909 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,321 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,459 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,459 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,902 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $294 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,608 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,921 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,266 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,067 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $95,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $95,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $132,921 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,266 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $110,067 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $159,110 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $269,772 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $126,103 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $111,742 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $111,742 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $828,249 | CorporateStockBOYAmt |
| Corporate Stock EOY | $740,720 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $733,642 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $229,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $490,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $354,004 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,183,352 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,342,462 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,199,388 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,183,352 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,342,462 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,183,352 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,342,462 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,183,352 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,342,462 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,183,352 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $159,110 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,342,462 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,342,462 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,188,801 | GrossSalesPriceAmt |
| Cost Or Other Basis | $948,156 | CostOrOtherBasisAmt |
| Gain Or Loss | $240,645 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $240,645 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $240,645 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,750 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,750 | SubtotalAmt |
| Tax Based On Investment Income | $3,750 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $150 | OverpaymentAmt |
| Applied To ES Tax | $150 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| Mark Christiansen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Michael Hennessey Atty | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| E Lawrence Ling | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Andrew Stout | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| John Wedgwood | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,410,777 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $67,868 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,478,645 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,478,645 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,180 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,456,465 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $72,823 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $72,823 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,750 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,750 | TotalTaxAmt |
| Distributable Before Adj | $69,073 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $69,073 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $69,073 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $110,067 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $110,067 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $69,073 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $31,316 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $110,067 | QualifyingDistributionsAmt |
| Applied To Year1 | $31,316 | AppliedToYear1Amt |
| Applied To Current Year | $69,073 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,678 | RemainingDistriFromCorpusAmt |
| Total Corpus | $9,678 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $9,678 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $9,678 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| 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 RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACACIA FRATERNITY FOUNDATION INC | |||||||
| 12721 MEETING HOUSE RD | CARMEL | IN | 46032 | N/A | PC | Ling Western Colonies and Chapter Endowment fund | $5,000 |
| UNIVERSITY OF THE PACIFIC | |||||||
| 155 FIFTH ST | SAN FRANCISCO | CA | 94103 | N/A | PC | UOP Dugoni Dental School Annual Fund | $10,000 |
| UNIVERSITY OF THE PACIFIC | |||||||
| 155 FIFTH ST | SAN FRANCISCO | CA | 94103 | N/A | PC | Dr. Leonard & Ilona Ling Family Foundation Endowed fund | $75,000 |
| UNIVERSITY OF THE PACIFIC | |||||||
| 155 FIFTH ST | SAN FRANCISCO | CA | 94103 | N/A | PC | Charitable Event | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $95,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,379 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $240,645 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $292,031 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $292,031 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNP PARIBAS MTN - 0.000% - 02/ | $100,000 | $51,480 |
| BNP PARIBAS SA - 0.000% - 08/2 | $80,000 | $50,768 |
| GOLDMAN SACHS BANK - 0.000% - | $50,000 | $44,146 |
| GS FIN CORP MEDIUM VARIABLE 25 | $60,000 | $60,000 |
| THE GOLDMAN SACHS G - 0.000% - | $50,000 | $39,491 |
| UBS AG LONDON - 0.000% - 08/02 | $50,000 | $39,570 |
| UBS AG LONDON ZERO CPN - 0.000 | $100,000 | $68,549 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $4,259 | $9,162 |
| ADOBE SYSTEMS, INC | $2,056 | $4,759 |
| AFFILIATED MANAGERS GROUP | $8,023 | $8,045 |
| AIRBUS GROUP | $9,316 | $7,457 |
| ALPHABET INC CL A | $8,005 | $6,538 |
| AMAZON COM | $4,600 | $10,621 |
| AMERICAN TOWER REIT INC | $9,169 | $10,224 |
| AMPLIFY CWP ENHANCED DIVIDEND | $49,937 | $54,853 |
| APPLE INC | $3,902 | $12,578 |
| BALL CP | $9,128 | $7,221 |
| BARRICK GOLD CORPORATION | $9,195 | $7,005 |
| BERKSHIRE HATHAWAY INC. CLASS | $8,994 | $7,645 |
| BLACKROCK MUNIYIELD QUALITY FD | $19,404 | $17,305 |
| BOEING CO | $9,874 | $6,426 |
| CHANGE HEALTHCARE INC | $7,816 | $9,754 |
| CHARLES SCHWAB CORP | $9,152 | $7,203 |
| CHUBB LIMITED | $7,610 | $8,846 |
| CIGNA CORPORATION | $3,704 | $5,797 |
| CITIGROUP INC | $9,215 | $7,496 |
| COHEN & STEERS QLTY INCM RLTY | $29,642 | $25,522 |
| COMCAST CORP | $5,683 | $6,592 |
| COSTCO WHOLESALE CORPORATION | $5,839 | $8,148 |
| DREYFUS MUNICIPAL BOND INFRAST | $19,379 | $18,930 |
| DU PONT DE NEMOURS | $9,000 | $6,725 |
| FS CHIRON SMID OPPORTUNITIES F | $29,571 | $24,194 |
| FS CREDIT INCOME FUND CL I | $19,940 | $17,443 |
| GRACO INC | $8,612 | $7,604 |
| HOME DEPOT INC | $8,109 | $7,680 |
| INTERCONTINENTAL EXCHANGE, INC | $9,172 | $6,677 |
| INTUITIVE SURGICAL | $8,337 | $6,222 |
| INVESCO MUNICIPAL OPPORTUNITY | $19,380 | $16,755 |
| INVESCO QUALITY MUNICIPAL INCO | $19,345 | $16,530 |
| ISHARE SP SMALL CAP 600 INDEX | $29,474 | $25,413 |
| ISHARES CORE MSCI EAFE ETF | $27,976 | $25,953 |
| ISHARES CORE MSCI EMERGING MAR | $29,515 | $25,806 |
| ISHARES SILVER TRUST | $19,397 | $15,564 |
| L3HARRIS TECHNOLOGIES | $9,214 | $8,943 |
| LOCKHEED MARTIN CORP | $8,276 | $8,599 |
| MAINSTAY MACKAY DEFINEDTERM MU | $19,422 | $17,741 |
| MASTERCARD INC | $2,656 | $6,625 |
| MCKESSON CORP | $7,270 | $10,765 |
| MICROSOFT CORP | $3,919 | $12,842 |
| NEUBERGER BERMAN INTERMEDIATE | $19,375 | $15,431 |
| NIKE INC-CL B | $7,665 | $6,950 |
| NORTHROP GRUMMAN CORP | $6,962 | $9,571 |
| NUVEEN MUNICIPAL HIGH INCOME | $19,376 | $16,322 |
| NVIDIA CORP | $3,495 | $9,702 |
| NXP SEMICONDUCTORS | $8,314 | $7,253 |
| PFIZER INC | $8,184 | $10,276 |
| PIONEER MUNI HIGH INCOME ADVAN | $19,444 | $15,924 |
| PUTNAM MANAGED MUNI INCOME TRU | $19,397 | $17,285 |
| PUTNAM MUNICIPAL OPPORTUNITIES | $19,334 | $18,192 |
| ROCHE HOLDING LTD ADR | $8,492 | $8,175 |
| SALESFORCE.COM | $3,589 | $5,446 |
| SAP AKTIENGESELL ADS | $8,872 | $7,439 |
| SPDR GOLD SHARES | $19,304 | $18,025 |
| TESLA MOTORS INC | $924 | $7,408 |
| THE TRADE DESK INC | $8,089 | $4,817 |
| UBS AG | $4,922 | $5,223 |
| UNION PACIFIC | $3,381 | $5,332 |
| VISA INC | $9,114 | $8,663 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $3,000 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $8,500 | $8,500 | |
| Bank Charges | $294 | $294 | |
| State or Local Filing Fees | $108 | $108 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $19,651 | Amt |
| Net Investment Income | $19,651 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $800 | |
| STATE MISC. FEE | $58 | |
| 990-PF Excise Tax for 2021 | $130 | |
| 990-PF Extension for 2021 | $600 | |
| Foreign Tax Paid | $1,321 | $1,321 |