JOHN R PETERSON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOHN R PETERSON FOUNDATION (EIN 84-4820511)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-26
- IRS object ID
- 202341779349100429
- Schema version
- 2022v5.0
- 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
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-26T08:28:58-00:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330941732 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kenneth Goertz CPA An Accountancy Corporation | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 540 Via Zaracoza Court | AddressLine1Txt |
| City | Las Vegas | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89123 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 844820511 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John R Peterson Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8582046627 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2475 Loring Street | AddressLine1Txt |
| City | San Diego | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Catherine Chow | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8582046627 | PhoneNum |
| Signature | 2023-06-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Catherine | PersonFirstNm |
| Person Last | Chow | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kenneth Goertz CPA EA | PreparerPersonNm |
| PTIN | P00038444 | PTIN |
| Phone | 8588295552 | PhoneNum |
| Preparation | 2023-06-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $20,205,721 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $5,988 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,988 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $522,873 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $522,873 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$54,439 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $295,688 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $690 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $690 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $475,112 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $528,861 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $690 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $130,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $97,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,253 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,690 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,418 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,527 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $20,232 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $20,232 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,479 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $210 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,134 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $174,882 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,737 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $131,056 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $912,526 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $912,526 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,087,408 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,737 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,043,582 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$612,296 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $526,124 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $690 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,021 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $1,031,151 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $93,265 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $93,265 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $541,004 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $541,004 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,322,953 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,442,677 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,442,677 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $246,300 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $128,775 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $128,775 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,602,425 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,205,721 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,205,721 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $23,602,425 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $20,205,721 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,602,425 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,205,721 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,602,425 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,205,721 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,602,425 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$612,296 | ExcessRevenueOverExpensesAmt |
| Subtotal | $22,990,129 | SubtotalAmt |
| Other Decreases | $2,784,408 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,205,721 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Warner Brothers Discovery | P | 2019-11-21 | 2022-04-18 | $22 | $32 | -$10 | -$10 |
| Embecta Corp | P | 2019-11-21 | 2022-04-08 | $12 | $11 | $1 | $1 |
| Charter Communications | P | 2019-11-21 | 2022-12-13 | $95,675 | $117,390 | -$21,715 | -$21,715 |
| Edwards Lifesiences | P | 2022-12-13 | 2022-12-13 | $181,990 | $181,990 | ||
| Kyndryl Holdings | P | 2019-12-21 | 2022-12-13 | $17,989 | $50,704 | -$32,715 | -$32,715 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$54,439 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,313 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,313 | SubtotalAmt |
| Tax Based On Investment Income | $7,313 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,819 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,819 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $7,819 | OriginalReturnTaxPaidAmt |
| Overpayment | $506 | OverpaymentAmt |
| Applied To ES Tax | $506 | 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 | false | 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 |
| Website Address | www.jrpetersonfoundation.org | WebsiteAddressTxt |
| Individual With Books | Catherine Chow | IndividualWithBooksNm |
| Phone | 8582046627 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2475 Loring Street | AddressLine1Txt |
| City | San Diego | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92109 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Catherine Chow | ||||||
| 2475 Loring Street | San Diego | CA | 92109 | President/CEO | 040.00 | $130,000 |
| Dr Stanley Perkins | ||||||
| 2475 Loring Street | San Diego | CA | 92109 | Secretary | 001.00 | $0 |
| Dr Jeffery Zuba | ||||||
| 1059-A Agate Street | San Diego | CA | 92109 | Board of Director | 001.00 | $0 |
| Ann Springgate | ||||||
| 84 Manita Avenue | San Rafael | CA | 94901 | Board of Director | 001.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,990,878 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $621,330 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,612,208 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $20,612,208 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $309,183 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,303,025 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,015,151 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,015,151 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,313 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,313 | TotalTaxAmt |
| Distributable Before Adj | $1,007,838 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,007,838 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,007,838 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,043,582 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,043,582 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,007,838 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $36,570 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $36,570 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,043,582 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,007,838 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $35,744 | RemainingDistriFromCorpusAmt |
| Total Corpus | $72,314 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $72,314 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $36,570 | ExcessFromYear1Amt |
| Excess From Current Year | $35,744 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Aloha lio Rescue | ||||||
| PO Box 492364 | Keaau | HI | 96749 | PC | Dog Food | $485 |
| Greater Good Charity | ||||||
| One Union Square | Seattle | WA | 98101 | PC | Animal Welfare Grant/IT | $566,041 |
| San Diego Humane Society | ||||||
| 5480 Gaines St | San Diego | CA | 92110 | PC | Animal Welfare Grant | $150,000 |
| Maui Humane Society | ||||||
| PO Box 1047 | Puunene | HI | 96784 | PC | Animal Welfare Grant | $46,000 |
| Luck Dog Animal Rescue | ||||||
| 5159 Langston Boulevard | Arlington | VA | 22207 | PC | Animal Welfare Grant | $90,000 |
| Kauai SPCA | ||||||
| PO Box 1018 | Kilauea | HI | 96754 | PC | Animal Welfare Grant | $40,000 |
| PetFix Spay and Neuter | ||||||
| PO Box 384191 | Waikoloa Village | HI | 96738 | PC | Animal Welfare Grant | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $912,526 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,988 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $522,873 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$54,429 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $474,432 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $474,432 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 739 shares of Activision Blizzard | $56,570 | $56,570 |
| 704 shares of Apple | $91,471 | $91,471 |
| 4000 shares of Alliant Energy | $220,840 | $220,840 |
| 1000 shares of AMN Electric Power | $94,950 | $94,950 |
| 25748 shares of ATT | $474,021 | $474,021 |
| 2000 shares of Bank of America | $66,240 | $66,240 |
| 2000 shares of Baxter Intl | $101,940 | $101,940 |
| 87 shares of Becton Dickinson | $22,124 | $22,124 |
| 1000 shares of Blackstone Group | $74,190 | $74,190 |
| 4000 shares of Bristol-Myers Squibb | $287,800 | $287,800 |
| 2250 shares of Cardinal Health | $172,958 | $172,958 |
| 6060 shares of Chevron | $1,087,709 | $1,087,709 |
| 5000 shares of Cisco | $238,200 | $238,200 |
| 200 shares of Citigroup | $9,046 | $9,046 |
| 400 shares of Cleveland Cliffs | $6,444 | $6,444 |
| 6792 shares of Comcast | $237,516 | $237,516 |
| 401 shares of Dell | $16,128 | $16,128 |
| 2000 shares of Eastman Chemical | $162,880 | $162,880 |
| 2000 shares of Edison Intl | $127,240 | $127,240 |
| 17 shares of Embecta | $430 | $430 |
| 2000 shares of General Mills | $167,700 | $167,700 |
| 2000 shares of Hewlett Packard | $31,920 | $31,920 |
| 2000 shares of Home Depot | $631,720 | $631,720 |
| 605 shares of Iberdrola | $28,290 | $28,290 |
| 8000 shares of IBM | $1,127,120 | $1,127,120 |
| 500 shares of J M Smucker | $79,230 | $79,230 |
| 12000 shares of JPMorgan Chase | $1,609,200 | $1,609,200 |
| Johnson Johnson | $146,621 | $146,621 |
| 2000 shares of Louisana Pacific | $118,400 | $118,400 |
| 510 shares of Match Group | $21,160 | $21,160 |
| 6000 shares of Microsoft | $1,438,920 | $1,438,920 |
| 1000 shares of Newell Brands | $13,080 | $13,080 |
| 7200 shares of Nutrien Ltd | $525,816 | $525,816 |
| 332 shares of Nvidia | $48,518 | $48,518 |
| 1000 shares of Oracle | $81,740 | $81,740 |
| 6400 shares of Perkinelmer | $897,408 | $897,408 |
| 2000 shares of Pfizer | $102,480 | $102,480 |
| 25 shares of PJT Partners | $1,842 | $1,842 |
| 50000 shares of Proctor Ganble | $7,578,000 | $7,578,000 |
| 1167 shares of Raytheon Technologies | $117,774 | $117,774 |
| 2000 shares of Repsol YPF | $31,860 | $31,860 |
| 142 shares of Royal Dutch Shell Class A | $8,086 | $8,086 |
| 2000 shares of Royal Ducth Shell Class B | $113,900 | $113,900 |
| 2000 shares of Seagate | $105,220 | $105,220 |
| 1000 shares of Sempra Energy | $154,540 | $154,540 |
| 500 shares of Shopify | $17,355 | $17,355 |
| 10000 shares of Verizon Communications | $394,000 | $394,000 |
| 40 shares of Zimvie | $374 | $374 |
| 1192 shares of Vodafone | $12,063 | $12,063 |
| 4054 shares of Weyerhaeuser | $125,674 | $125,674 |
| 400 shares of Zimmer Bio Holdings | $51,000 | $51,000 |
| 294 shares of Qualcomm | $32,322 | $32,322 |
| 176 shares of VMWare | $21,606 | $21,606 |
| 6228 shares of Warner Brothers Discovery | $59,041 | $59,041 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Blackrock Innovation and Growth TR | FMV | $51,075 | $51,075 |
| Nuveen Core Plus Impact | FMV | $77,700 | $77,700 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Change in Unrealized Gain/Loss | Desc |
| Amt | $2,784,408 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Office Expense | $389 | $389 | |
| Social Media | $660 | $660 | |
| Miscellaneous | $288 | $288 | |
| Supplies | $124 | $124 | |
| Contractor | $500 | $500 | |
| Insurance | $1,565 | $1,565 | |
| Website | $203 | $203 | |
| Payroll Fees | $540 | $405 | |
| Advisory Fees | $210 | $210 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Credit Card Rebate | Desc |
| Revenue And Expenses Per Books | $690 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $690 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Preparation | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | Net Investment IncomeNetInvestmentIncomeAmt | AmtAmt |
|---|---|---|
| Foreign Taxes on Investments -Canada | $2,052 | |
| Foreign Taxes on Investments -Spain | $475 | |
| Excise Taxes | $8,318 | |
| State Taxes Fees | $100 |
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