DAVID R CLARE AND MARGARET C CLARE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DAVID R CLARE AND MARGARET C CLARE FOUNDATION (EIN 65-0300004)
- Tax period
- 2021-11-01 to 2022-10-31
- Filed
- 2023-08-17
- IRS object ID
- 202302299349101115
- 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
- All Oth Prog Rltd Investments Sch
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-17T18:08:45-05:00 | ReturnTs |
| Tax Period End | 2022-10-31 | 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 & NEWMAN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 SOUTHGATE PARKWAY 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 | 2021-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650300004 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID R CLARE & MARGARET C CLARE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION C/O PORZIO BROMBERG & NEWMAN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 9735384006 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 SOUTHGATE PARKWAY PO BOX 199 | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079621997 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID R CLARE JR | PersonNm |
| Person Title | MANAGING DIRECTOR & TRUSTEE | PersonTitleTxt |
| Phone | 9735384006 | PhoneNum |
| Signature | 2023-08-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | CLARE JR | 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 | $46,489,888 | 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 | $1,368,149 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,368,149 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,294,817 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,215,960 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,235,160 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,662,966 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,603,309 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,033,606 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $436,181 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $597,425 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $93,705 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $46,853 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $46,852 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $234,192 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $117,096 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $117,096 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $118,038 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,019 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $59,019 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $55,218 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $218 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $150,636 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $75,318 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $75,318 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $209,907 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $204,753 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,154 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,895,302 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $939,438 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $900,864 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,467,167 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,467,167 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,362,469 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $939,438 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,368,031 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,699,503 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,663,871 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$2 | CashEOYAmt |
| Cash EOYFMV | -$2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,748,574 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,574,380 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,574,380 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $110,370 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $72 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $72 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $71,293 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,480 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,397 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $51,416,608 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $46,733,630 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $42,898,041 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,971,457 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | -$24,564 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $59,293,738 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,309,560 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,489,888 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,384 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,384 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $46,385,695 | CapitalStockBOYAmt |
| Capital Stock EOY | $59,293,738 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $12,908,043 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$8,986,562 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,293,738 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,307,176 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,293,738 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,309,560 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,293,738 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,699,503 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $50,594,235 | SubtotalAmt |
| Other Decreases | $287,059 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $50,307,176 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (217 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2,500,000 SHS UST NTS 2.125% 12/31/22 | P | 2021-11-15 | 2022-08-31 | $2,492,090 | $2,515,520 | -$23,430 | -$23,430 |
| 1,700,000 SHS UST NTS 2.125% 12/31/22 | P | 2022-01-28 | 2022-08-31 | $1,694,621 | $1,707,774 | -$13,153 | -$13,153 |
| 2,500,000 SHS UST NTS .125% 1/31/23 | P | 2022-01-24 | 2022-08-31 | $2,469,433 | $2,487,793 | -$18,360 | -$18,360 |
| 200,000 SHS AGILENT 3.875% 7/15/23 | P | 2020-09-14 | 2022-05-04 | $202,892 | $200,000 | $2,892 | $2,892 |
| 100,000 SHS ALTERA COR 4.1% 11/15/23 | P | 2020-02-27 | 2022-09-06 | $100,388 | $100,000 | $388 | $388 |
| 1,170,000 SHS UTS NTS .125% 11/30/22 | P | 2021-07-26 | 2022-08-31 | $1,162,322 | $1,169,909 | -$7,587 | -$7,587 |
| 1,500,000 SHS UST NTS .125% 1/31/23 | P | 2021-07-26 | 2022-08-31 | $1,481,660 | $1,499,473 | -$17,813 | -$17,813 |
| 750,000 SHS AFLAC INC 3.625% 11/15/24 | P | 2021-07-26 | 2022-09-30 | $750,000 | $796,031 | -$46,031 | -$46,031 |
| 100,000 SHS UNIONBANCA 3.5% 6/18/22 | P | 2020-09-18 | 2021-11-16 | $101,834 | $100,000 | $1,834 | $1,834 |
| 50,000 SHS 8VFC 2.05% 4/23/22 | P | 2020-08-07 | 2021-12-06 | $50,316 | $50,170 | $146 | $146 |
| 500,000 SHS SYNCHRONY 2,85% 7/25/22 | P | 2021-10-26 | 2022-06-27 | $500,000 | $500,000 | $0 | $0 |
| 100,000 SHS ARES CAP 3.625% 1/19/22 | P | 2020-02-06 | 2021-12-23 | $100,000 | $100,000 | $0 | $0 |
| 200,000 SHS ASTRAZEN 2.375% 6/12/22 | P | 2020-09-18 | 2022-06-13 | $200,000 | $200,000 | $0 | $0 |
| 100,000 SHS BP CAP MA 2.75% 5/10/23 | P | 2020-02-04 | 2022-08-24 | $100,000 | $100,000 | $0 | $0 |
| 100,000 SHS BB&T CORP 2.75% 4/1/22 | P | 2020-02-05 | 2022-03-01 | $100,000 | $100,000 | $0 | $0 |
| 200,000 SHS BLACKROCK 3.375% 6/1/22 | P | 2020-09-15 | 2022-06-01 | $200,000 | $200,000 | $0 | $0 |
| 250,000 SHS WALT DISNEY 1.65% 9/1/22 | P | 2020-11-20 | 2022-09-01 | $250,000 | $250,000 | $0 | $0 |
| 250,000 SHS FRC 2.5% 6/6/22 | P | 2021-01-13 | 2022-05-06 | $250,000 | $250,000 | $0 | $0 |
| 415,000 SHS UST NTS 2.625% 12/15/21 | P | 2020-01-22 | 2021-12-15 | $415,000 | $415,000 | $0 | $0 |
| 500,000 SHS UST NTS 2.875% 11/15/21 | P | 2020-04-17 | 2021-11-15 | $500,000 | $500,000 | $0 | $0 |
| 100,000 SHS CVS HEALTH 3.5% 7/20/22 | P | 2020-02-06 | 2022-05-31 | $100,000 | $100,000 | $0 | $0 |
| 500,000 SHS ORIX CORP 2.9% 7/18/22 | P | 2021-04-12 | 2022-07-19 | $500,000 | $500,000 | $0 | $0 |
| 150,000 SHS ERP OPERATIN 3% 4/15/23 | P | 2020-10-30 | 2022-08-19 | $150,000 | $150,000 | $0 | $0 |
| 100,000 SHS IBM 2.85% 5/13/22 | P | 2020-02-05 | 2022-05-13 | $100,000 | $100,000 | $0 | $0 |
| 100,000 SHS LLOYD'S BA 2.25% 8/14/22 | P | 2020-12-30 | 2022-08-15 | $100,000 | $100,000 | $0 | $0 |
| 650,000 SHS LLOYD'S BA 2.25% 8/14/22 | P | 2021-07-26 | 2022-08-15 | $650,000 | $650,000 | $0 | $0 |
| 250,000 SHS KEY BANK 2.3% 9/14/22 | P | 2020-09-15 | 2022-09-14 | $250,000 | $250,000 | $0 | $0 |
| 500,000 SHS KEY BANK 2.3% 4/15/22 | P | 2021-07-26 | 2022-09-14 | $500,000 | $500,000 | $0 | $0 |
| 200,000 SHS KROGER CO 3.4% 4/15/22 | P | 2020-08-26 | 2022-01-18 | $200,000 | $200,000 | $0 | $0 |
| 100,000 SHS MORGAN 2.625% 11/17/21 | P | 2020-01-23 | 2021-11-17 | $100,000 | $100,000 | $0 | $0 |
| 100,000 SHS TD AMERI 2.95% 4/1/22 | P | 2020-02-04 | 2022-04-01 | $100,000 | $100,000 | $0 | $0 |
| 475,000 SHS PACCAR FINAN 2% 9/26/22 | P | 2021-01-28 | 2022-09-26 | $475,000 | $475,000 | $0 | $0 |
| 100,000 SHS PUBLIC STOR 2.37% 9/15/22 | P | 2020-01-24 | 2022-08-15 | $100,000 | $100,000 | $0 | $0 |
| 100,000 SHS US BANCORP 2.95% 7/15/22 | P | 2020-07-22 | 2022-06-15 | $100,000 | $100,000 | $0 | $0 |
| 100,000 SHS MUFG UNIO 3.15% 4/1/22 | P | 2020-02-27 | 2022-03-01 | $100,000 | $100,000 | $0 | $0 |
| 50,000 SHS VFC 2.05% 4/23/22 | P | 2020-08-07 | 2021-11-09 | $51,330 | $51,330 | $0 | $0 |
| 50,000 SHS VFC 2.05% 4/23/22 | P | 2020-08-07 | 2022-04-25 | $50,000 | $50,000 | $0 | $0 |
| CALL 44 JNJ $170 11/19/21 | P | 2021-10-19 | 2021-11-15 | $3,118 | $794 | $2,324 | $2,324 |
| CALL 44 JNJ $170 12/17/21 | P | 2021-11-15 | 2021-11-30 | $4,706 | $702 | $4,004 | $4,004 |
| CALL 110 JNJ $175 12/17/21 | P | 2021-09-20 | 2021-11-29 | $21,446 | $1,104 | $20,342 | $20,342 |
| CALL 44 JNJ $175 12/17/21 | P | 2021-11-02 | 2021-11-29 | $3,079 | $442 | $2,637 | $2,637 |
| 4,321 SHS JNJ | P | 1992-12-08 | 2021-12-17 | $716,201 | $40,644 | $675,557 | $675,557 |
| 6,000 SHS JNJ | P | 1993-12-01 | 2021-12-17 | $980,693 | $14,230 | $966,463 | $966,463 |
| 1,479 SHS JNJ | P | 1993-12-01 | 2021-12-17 | $245,143 | $3,508 | $241,635 | $241,635 |
| 2,183 SHS JNJ | P | 1991-12-06 | 2021-12-23 | $362,266 | $4,602 | $357,664 | $357,664 |
| 5,817 SHS JNJ | P | 1992-12-08 | 2021-12-23 | $965,324 | $54,716 | $910,608 | $910,608 |
| 2,575 SHS AT&T INC | P | 2021-05-18 | 2021-12-29 | $64,001 | $76,049 | -$12,048 | -$12,048 |
| 1,550 SHS AT&T INC | P | 2021-05-18 | 2021-12-29 | $38,525 | $44,880 | -$6,355 | -$6,355 |
| 675 SHS AT&T INC | P | 2021-11-08 | 2021-12-29 | $16,777 | $16,943 | -$166 | -$166 |
| 2,725 SHS BARRICK GOLD CORP | P | 2021-03-04 | 2021-12-29 | $49,922 | $53,701 | -$3,779 | -$3,779 |
| 400 SHS DISCOVERY INC | P | 2021-03-26 | 2021-12-29 | $9,504 | $14,309 | -$4,805 | -$4,805 |
| 2,175 SHS DISCOVERY INC | P | 2021-04-29 | 2021-12-29 | $51,679 | $70,283 | -$18,604 | -$18,604 |
| 700 SHS EXELON CORP | P | 2021-03-17 | 2021-12-29 | $37,480 | $30,004 | $7,476 | $7,476 |
| 1,280 SHS EXELON CORP | P | 2021-03-17 | 2021-12-29 | $71,676 | $54,864 | $16,812 | $16,812 |
| 88 SHS META PLATFORMS INC | P | 2021-10-28 | 2021-12-29 | $30,657 | $8,177 | $22,480 | $22,480 |
| 550 SHS DOLLAR TREE STORES INC | P | 2021-06-10 | 2021-12-29 | $76,619 | $54,889 | $21,730 | $21,730 |
| 29 SHS DOLLAR TREE STORES INC | P | 2021-06-09 | 2021-12-29 | $4,040 | $3,050 | $990 | $990 |
| 546 SHS DOLLAR TREE STORES INC | P | 2021-06-03 | 2021-12-29 | $76,062 | $57,680 | $18,382 | $18,382 |
| 550 SHS GLOBAL PAYMENTS INC | P | 2021-11-17 | 2021-12-29 | $74,439 | $68,781 | $5,658 | $5,658 |
| 225 SHS GLOBE LIFE INC | P | 2021-11-16 | 2021-12-29 | $21,292 | $21,327 | -$35 | -$35 |
| 1,565 SHS HONDA MOTOR CO LTD | P | 2021-03-24 | 2021-12-29 | $44,155 | $47,272 | -$3,117 | -$3,117 |
| 375 RAYTHEON TECH | P | 2021-02-12 | 2021-12-29 | $32,055 | $27,129 | $4,926 | $4,926 |
| 2,050 SHS SANOFI ADR | P | 2021-04-06 | 2021-12-29 | $103,084 | $102,913 | $171 | $171 |
| 2,027 SHS TOTAL ENERGIES SE ADR | P | 2021-03-15 | 2021-12-29 | $102,938 | $100,200 | $2,738 | $2,738 |
| 2,000 SHS VERIZON COMM | P | 2021-01-14 | 2021-12-29 | $105,455 | $114,330 | -$8,875 | -$8,875 |
| 3,775 SHS WILLIAMS CO | P | 2021-03-15 | 2021-12-29 | $98,213 | $86,722 | $11,491 | $11,491 |
| 4,010 SHS AGNC INVESTMENT CORP | P | 2020-05-18 | 2021-12-29 | $61,969 | $46,015 | $15,954 | $15,954 |
| 470 SHS AMERICAN EXPRESS CO | P | 2020-04-24 | 2021-12-29 | $77,341 | $38,433 | $38,908 | $38,908 |
| 2,275 SHS COTERRA ENERCOTTERA | P | 2020-10-19 | 2021-12-29 | $45,258 | $14,230 | $31,028 | $31,028 |
| 1,450 SHS CISCO SYSTEMS INC | P | 2020-11-09 | 2021-12-29 | $92,423 | $56,648 | $35,775 | $35,775 |
| 6,350 SHS EMPIRE STATE REALTY | P | 2020-05-14 | 2021-12-29 | $56,492 | $43,003 | $13,489 | $13,489 |
| 555 SHS EXXON MOBIL CORP | P | 2020-08-10 | 2021-12-29 | $34,024 | $24,540 | $9,484 | $9,484 |
| 81 SHS META PLATFORMS INC A | P | 2018-12-28 | 2021-12-29 | $28,219 | $7,527 | $20,692 | $20,692 |
| 50 SHS META PLATFORMS INC A | P | 2020-04-22 | 2021-12-29 | $17,419 | $4,646 | $12,773 | $12,773 |
| 25 SHS GENL DYNAMICS CORP COM | P | 2020-04-24 | 2021-12-29 | $5,176 | $3,231 | $1,945 | $1,945 |
| 475 SHS GENL DYNAMICS CORP COM | P | 2020-09-23 | 2021-12-29 | $98,344 | $65,889 | $32,455 | $32,455 |
| 2,550 SHS GLAXOSMITHKLINE PLC | P | 2020-10-21 | 2021-12-29 | $112,617 | $90,828 | $21,789 | $21,789 |
| 1,250 SHS GLAXOSMITHKLINE PLC | P | 2020-12-09 | 2021-12-29 | $55,204 | $47,275 | $7,929 | $7,929 |
| 1,400 SHS HARTFORD FINL SVCS GRP | P | 2020-09-21 | 2021-12-29 | $96,684 | $51,107 | $45,577 | $45,577 |
| 72 SHS GLOBE LIFE INC | P | 2020-08-25 | 2021-12-29 | $6,813 | $5,175 | $1,638 | $1,638 |
| 813 SHS GLOBE LIFE INC | P | 2020-06-26 | 2021-12-29 | $76,934 | $57,837 | $19,097 | $19,097 |
| 658 SHS AMERISOURCEBERGEN CORP | P | 2018-12-28 | 2021-12-29 | $87,155 | $48,296 | $38,859 | $38,859 |
| 1,100 SHS INGREDION INC | P | 2020-12-03 | 2021-12-29 | $107,103 | $86,233 | $20,870 | $20,870 |
| 80 SHS JNJ | P | 1992-12-08 | 2021-12-29 | $13,619 | $753 | $12,866 | $12,866 |
| 520 SHS JNJ | P | 1992-12-08 | 2021-12-29 | $88,524 | $4,891 | $83,633 | $83,633 |
| 1,605 SHS KROGER CO | P | 2020-12-09 | 2021-12-29 | $71,318 | $50,489 | $20,829 | $20,829 |
| 225 SHS LOWES CO | P | 2020-04-24 | 2021-11-08 | $52,672 | $22,306 | $30,366 | $30,366 |
| 310 SHS MCKESSON CORP | P | 2017-03-09 | 2021-12-29 | $76,439 | $46,370 | $30,069 | $30,069 |
| 900 SHS NATL FUEL GAS CO | P | 2020-04-24 | 2021-12-29 | $57,552 | $37,486 | $20,066 | $20,066 |
| 1,430 SHS OGE ENERGY CO | P | 2020-12-28 | 2021-12-29 | $54,071 | $44,699 | $9,372 | $9,372 |
| 250 SHS PPL CORP | P | 2020-04-22 | 2021-12-29 | $7,451 | $6,194 | $1,257 | $1,257 |
| 1,300 SHS PPL CORP | P | 2020-04-24 | 2021-12-29 | $38,746 | $32,890 | $5,856 | $5,856 |
| 1,300 SHS PPL CORP | P | 2020-06-12 | 2021-12-29 | $38,746 | $34,076 | $4,670 | $4,670 |
| 415 SHS PNC FINL SRVCS | P | 2020-09-04 | 2021-12-29 | $83,649 | $46,693 | $36,956 | $36,956 |
| 340 SHS PPG INDS INC | P | 2020-04-24 | 2021-12-29 | $58,101 | $31,096 | $27,005 | $27,005 |
| 1,050 SHS SCHWAB CHARLES CORP | P | 2020-03-12 | 2021-12-29 | $89,998 | $30,035 | $59,963 | $59,963 |
| 625 SHS TRAVELERS COS INC | P | 2020-04-24 | 2021-12-29 | $98,531 | $62,194 | $36,337 | $36,337 |
| 1,093 SHS TRUIST FINL CORP | P | 2020-04-24 | 2021-12-29 | $64,379 | $38,342 | $26,037 | $26,037 |
| 140 SHS UPS | P | 2020-03-03 | 2021-12-29 | $30,064 | $13,199 | $16,865 | $16,865 |
| 300 SHS UPS | P | 2020-04-24 | 2021-12-29 | $64,423 | $29,813 | $34,610 | $34,610 |
| 1,595 SHS US BANCORP | P | 2020-09-04 | 2021-12-29 | $90,731 | $60,803 | $29,928 | $29,928 |
| 385 SHS VERIZON COMM | P | 2020-05-28 | 2021-12-29 | $20,300 | $21,244 | -$944 | -$944 |
| 200 SHS VERIZON COMM | P | 2020-03-19 | 2021-12-29 | $10,545 | $11,234 | -$689 | -$689 |
| 1,675 SHS WALGREEN BOOTS | P | 2020-09-25 | 2021-12-29 | $86,215 | $58,206 | $28,009 | $28,009 |
| 230 SHS WELLS FARGO & CO | P | 2020-04-24 | 2021-12-29 | $11,197 | $6,175 | $5,022 | $5,022 |
| 1,800 SHS WELLS FARGO & CO | P | 2020-11-13 | 2021-12-29 | $87,628 | $43,317 | $44,311 | $44,311 |
| 173 SHS ADOBE SYSTEMS INC | P | 2021-06-10 | 2021-12-29 | $98,350 | $92,273 | $6,077 | $6,077 |
| 55 SHS ADVANCED MICRO DEVICES | P | 2021-10-22 | 2021-12-29 | $8,293 | $6,602 | $1,691 | $1,691 |
| 11 SHS ALPHABET INC CL A | P | 2021-07-23 | 2021-12-29 | $32,360 | $28,692 | $3,668 | $3,668 |
| 4 SHS ALPHABET INC CL A | P | 2021-10-22 | 2021-12-29 | $11,767 | $10,999 | $768 | $768 |
| 29 SHS ALPHABET INC CL A | P | 2021-12-22 | 2021-12-29 | $85,312 | $84,546 | $766 | $766 |
| 15 SHS AMAZON COM INC | P | 2021-11-18 | 2021-12-29 | $51,020 | $55,143 | -$4,123 | -$4,123 |
| 7 SHS AMAZON COM INC | P | 2021-11-19 | 2021-12-29 | $23,809 | $26,138 | -$2,329 | -$2,329 |
| 7 SHS APPLE INC | P | 2021-11-18 | 2021-12-29 | $1,262 | $1,086 | $176 | $176 |
| 65 SHS APPLE INC | P | 2021-12-10 | 2021-12-29 | $11,714 | $11,554 | $160 | $160 |
| 9 SHS AUTODESK INC | P | 2021-10-22 | 2021-11-24 | $2,251 | $2,773 | -$522 | -$522 |
| 12 SHS BILL.COM HLDGS INC | P | 2021-08-30 | 2021-12-23 | $3,074 | $3,366 | -$292 | -$292 |
| 6 SHS BILL.COM HLDGS INC | P | 2021-11-18 | 2021-12-23 | $1,537 | $1,945 | -$408 | -$408 |
| 87 SHS BILL.COM HLDGS INC | P | 2021-08-30 | 2021-12-29 | $20,930 | $24,403 | -$3,473 | -$3,473 |
| 142 SHS CDW CORP | P | 2021-05-13 | 2021-12-29 | $29,378 | $24,015 | $5,363 | $5,363 |
| 11 SHS CHIPOTLE MEXICAN GRILL | P | 2021-06-24 | 2021-12-29 | $19,263 | $16,267 | $2,996 | $2,996 |
| 9 SHS CHIPOTLE MEXICAN GRILL | P | 2021-06-24 | 2021-12-29 | $15,761 | $13,336 | $2,425 | $2,425 |
| 21 SHS CONSTELLATION BRANDS A | P | 2021-09-19 | 2021-12-29 | $5,233 | $4,667 | $566 | $566 |
| 9 SHS COSTAR GRP INC | P | 2021-07-30 | 2021-12-29 | $718 | $798 | -$80 | -$80 |
| 26 SHS DANAHER CORP | P | 2021-11-23 | 2021-12-29 | $8,429 | $8,089 | $340 | $340 |
| 120 SHS DATADOG INC CL A | P | 2021-12-23 | 2021-12-29 | $21,157 | $21,648 | -$491 | -$491 |
| 13 SHS DEXCOM INC | P | 2020-12-08 | 2021-11-23 | $7,749 | $4,404 | $3,345 | $3,345 |
| 145 SHS DIAMONDBACK ENERGY INC | P | 2021-09-28 | 2021-12-29 | $15,933 | $13,695 | $2,238 | $2,238 |
| 17 DIAMONDBACK ENERGY INC | P | 2021-10-08 | 2021-12-29 | $1,868 | $1,864 | $4 | $4 |
| 46 SHS DISCOVER FINL | P | 2021-06-25 | 2021-11-04 | $5,250 | $5,676 | -$426 | -$426 |
| 78 SHS DISCOVER FINL | P | 2021-09-03 | 2021-11-04 | $8,902 | $9,604 | -$702 | -$702 |
| 261 SHS EATON CORP | P | 2021-02-01 | 2021-12-29 | $44,708 | $31,406 | $13,302 | $13,302 |
| 37 SHS ENTEGRIS INC | P | 2021-10-22 | 2021-12-29 | $5,173 | $5,090 | $83 | $83 |
| 96 SHS GARTNER INC NEW | P | 2021-08-12 | 2021-12-29 | $32,114 | $28,998 | $3,116 | $3,116 |
| 4 SHS MONOLITHIC POWER SYSTEMS | P | 2021-10-22 | 2021-11-04 | $2,132 | $2,075 | $57 | $57 |
| 23 SHS CROWN HLDGS INC | P | 2021-09-26 | 2021-12-29 | $2,499 | $2,516 | -$17 | -$17 |
| 4 SHS INTUIT INC | P | 2021-10-22 | 2021-12-29 | $2,583 | $2,347 | $236 | $236 |
| 72 SHS MSCI INC | P | 2021-03-02 | 2021-12-29 | $44,304 | $30,582 | $13,722 | $13,722 |
| 10 SHS MSCI INC | P | 2021-10-04 | 2021-12-29 | $6,153 | $5,842 | $311 | $311 |
| 4 SHS MSCI INC | P | 2021-10-29 | 2021-12-29 | $2,461 | $2,634 | -$173 | -$173 |
| 381 SHS LKQ CORP | P | 2021-10-14 | 2021-12-29 | $22,605 | $20,847 | $1,758 | $1,758 |
| 117 SHS LKQ CORP | P | 2021-11-17 | 2021-12-29 | $6,942 | $6,932 | $10 | $10 |
| 49 SHS LPL FINL HLDGS | P | 2021-09-28 | 2021-12-29 | $7,885 | $7,871 | $14 | $14 |
| 784 SHS MARVELL TECH INC | P | 2021-01-08 | 2021-12-29 | $69,463 | $39,241 | $30,222 | $30,222 |
| 36 SHS MICROSOFT CORP | P | 2021-12-22 | 2021-12-29 | $12,372 | $11,922 | $450 | $450 |
| 8 SHS MOTOROLA SOLUTIONS INC | P | 2021-05-06 | 2021-12-29 | $2,098 | $1,488 | $610 | $610 |
| 94 SHS MOTOROLA SOLUTIONS INC | P | 2021-05-06 | 2021-12-29 | $25,526 | $17,480 | $8,046 | $8,046 |
| 309 SHS NVIDIA CORP | P | 2021-11-04 | 2021-12-29 | $92,048 | $95,088 | -$3,040 | -$3,040 |
| 21 SHS NVIDIA CORP | P | 2021-11-18 | 2021-12-29 | $6,256 | $6,769 | -$513 | -$513 |
| 64 SHS NETFLIX.COM INC | P | 2021-10-05 | 2021-12-29 | $38,826 | $40,621 | -$1,795 | -$1,795 |
| 19 SHS NETFLIX.COM INC | P | 2021-10-22 | 2021-12-29 | $11,526 | $12,466 | -$940 | -$940 |
| 157 SHS NIKE INC CL B | P | 2021-06-25 | 2021-12-15 | $25,459 | $24,107 | $1,352 | $1,352 |
| 331 SHS NIKE INC CL B | P | 2021-06-25 | 2021-12-29 | $55,924 | $50,825 | $5,099 | $5,099 |
| 65 SHS PALO ALTO NETWORKS INC | P | 2021-12-22 | 2021-12-29 | $36,204 | $35,837 | $367 | $367 |
| 193 SHS QUALCOMM INC | P | 2021-04-29 | 2021-12-29 | $36,096 | $27,225 | $8,871 | $8,871 |
| 296 SHS QUANTA SVCS INC | P | 2021-03-10 | 2021-12-29 | $33,926 | $25,352 | $8,574 | $8,574 |
| 163 SHS ROBLOX CORP | P | 2021-06-23 | 2021-12-29 | $15,545 | $13,657 | $1,888 | $1,888 |
| 20 SHS ROYAL CARRIBEAN CRUISES | P | 2021-06-23 | 2021-11-26 | $1,369 | $1,724 | -$355 | -$355 |
| 99 SHS ROYAL CARRIBEAN CRUISES | P | 2021-07-09 | 2021-11-26 | $6,777 | $8,081 | -$1,304 | -$1,304 |
| 3 SHS ROYAL CARRIBEAN CRUISES | P | 2021-07-30 | 2021-11-26 | $205 | $231 | -$26 | -$26 |
| 227 SHS ROYAL CARRIBEAN CRUISES | P | 2021-07-30 | 2021-12-29 | $17,644 | $17,505 | $139 | $139 |
| 140 SHS ROYAL CARRIBEAN CRUISES | P | 2021-08-05 | 2021-12-29 | $10,882 | $10,768 | $114 | $114 |
| 42 SHS TAKE-TWO INTERACTIVE | P | 2021-10-22 | 2021-12-29 | $7,521 | $7,556 | -$35 | -$35 |
| 18 SHS TELEFLEX INC | P | 2021-06-25 | 2021-12-29 | $5,649 | $7,303 | -$1,654 | -$1,654 |
| 18 SHS TELEFLEX INC | P | 2021-06-25 | 2021-12-29 | $5,871 | $7,304 | -$1,433 | -$1,433 |
| 2 SHS TELEFLEX INC | P | 2021-06-25 | 2021-12-29 | $664 | $811 | -$147 | -$147 |
| 15 SHS TELEFLEX INC | P | 2021-08-13 | 2021-12-29 | $4,983 | $5,435 | -$452 | -$452 |
| 38 SHS TESLA INC | P | 2021-11-30 | 2021-12-29 | $40,905 | $43,284 | -$2,379 | -$2,379 |
| 10 SHS TRANSDIGM GRP INC | P | 2021-07-09 | 2021-12-29 | $6,271 | $6,563 | -$292 | -$292 |
| 7 SHS TRANSDIGM GRP INC | P | 2021-06-11 | 2021-12-29 | $4,389 | $4,306 | $83 | $83 |
| 29 SHS TRANSDIGM GRP INC | P | 2021-06-09 | 2021-12-29 | $18,186 | $18,050 | $136 | $136 |
| 34 SHS VISA INC CL A | P | 2021-09-08 | 2021-11-04 | $7,104 | $7,686 | -$582 | -$582 |
| 155 SHS WASTE CONNECTIONS INC | P | 2020-12-31 | 2021-12-29 | $20,942 | $15,907 | $5,035 | $5,035 |
| 13 SHS ZEBRA TECH CL A | P | 2021-10-22 | 2021-12-29 | $7,788 | $7,045 | $743 | $743 |
| 436 SHS ADVANCED MICRO DEVICES | P | 2019-11-19 | 2021-12-29 | $65,740 | $17,489 | $48,251 | $48,251 |
| 12 SHS ALPHABET INC CL A | P | 2015-01-09 | 2021-12-29 | $35,302 | $964 | $34,338 | $34,338 |
| 38 SHS AMAZON COM INC | P | 2018-11-20 | 2021-12-29 | $129,250 | $57,408 | $71,842 | $71,842 |
| 171 SHS AMETEK INC | P | 2018-11-01 | 2021-12-29 | $25,131 | $12,230 | $12,901 | $12,901 |
| 1,234 SHS APPLE INC | P | 2016-10-10 | 2021-12-29 | $222,380 | $41,918 | $180,462 | $180,462 |
| 63 SHS EXPEDIA INC | P | 2020-10-22 | 2021-11-26 | $10,015 | $6,414 | $3,601 | $3,601 |
| 206 SHS EXPEDIA INC | P | 2020-10-22 | 2021-12-29 | $37,169 | $20,973 | $16,196 | $16,196 |
| 123 SHS AUTODESK INC | P | 2020-04-22 | 2021-11-24 | $30,769 | $21,547 | $9,222 | $9,222 |
| 76 SHS SERVICENOW INC | P | 2020-07-01 | 2021-12-29 | $49,534 | $31,675 | $17,859 | $17,859 |
| 194 SHS CONSTELLATION BRANDS A | P | 2020-04-22 | 2021-12-29 | $48,342 | $30,080 | $18,262 | $18,262 |
| 39 SHS CONSTELLATION BRANDS A | P | 2020-04-22 | 2021-12-29 | $9,718 | $6,181 | $3,537 | $3,537 |
| 416 SHS COSTAR GROUP INC | P | 2020-09-15 | 2021-12-29 | $33,164 | $34,963 | -$1,799 | -$1,799 |
| 129 SHS DANAHER CORP | P | 2020-07-21 | 2021-12-29 | $41,822 | $25,091 | $16,731 | $16,731 |
| 253 SHS DARDEN RESTAURANTS | P | 2020-04-24 | 2021-12-29 | $38,158 | $17,458 | $20,700 | $20,700 |
| 98 SHS DEXCOM INC | P | 2020-12-28 | 2021-12-29 | $52,222 | $33,201 | $19,021 | $19,021 |
| 143 SHS ENTEGRIS INC | P | 2020-11-06 | 2021-12-29 | $19,992 | $12,336 | $7,656 | $7,656 |
| 43 SHS META PLATFORMS INC A | P | 2018-10-31 | 2021-11-04 | $14,426 | $6,651 | $7,775 | $7,775 |
| 204 SHS META PLATFORMS INC A | P | 2016-11-17 | 2021-12-22 | $67,444 | $15,882 | $51,562 | $51,562 |
| 212 SHS META PLATFORMS INC A | P | 2018-10-31 | 2021-12-22 | $70,089 | $16,505 | $53,584 | $53,584 |
| 91 SHS PAYCOM SOFTWARE INC | P | 2020-09-29 | 2021-12-29 | $37,749 | $27,271 | $10,478 | $10,478 |
| 364 SHS HORIZON THERAPEUTICS PLC | P | 2020-06-24 | 2021-12-29 | $39,428 | $19,647 | $19,781 | $19,781 |
| 31 SHS MONOLITHIC POWER SYSTEMS | P | 2020-06-25 | 2021-11-04 | $16,525 | $6,906 | $9,619 | $9,619 |
| 264 SHS CROWN HOLDINGS INC | P | 2018-10-01 | 2021-12-29 | $28,683 | $12,631 | $16,052 | $16,052 |
| 72 SHS INTUIT INC | P | 2018-06-19 | 2021-12-29 | $46,485 | $15,025 | $31,460 | $31,460 |
| 64 SHS INTUIT INC | P | 2018-06-19 | 2021-12-29 | $41,321 | $12,967 | $28,354 | $28,354 |
| 319 SHS ELI LILLY & CO | P | 2019-07-09 | 2021-12-29 | $88,583 | $35,957 | $52,626 | $52,626 |
| 308 SHS MICROSOFT CORP | P | 2016-12-01 | 2021-12-29 | $105,845 | $18,187 | $87,658 | $87,658 |
| 438 SHS MICROSOFT CORP | P | 2016-12-09 | 2021-12-29 | $150,520 | $27,077 | $123,443 | $123,443 |
| 70 SHS O'REILLY AUTO INC | P | 2018-10-25 | 2021-12-29 | $49,353 | $22,872 | $26,481 | $26,481 |
| 380 SHS PHILIP MORRIS INTL INC | P | 2020-04-22 | 2021-12-29 | $35,685 | $27,614 | $8,071 | $8,071 |
| 106 SHS PHILIP MORRIS INTL INC | P | 2020-04-24 | 2021-12-29 | $9,954 | $7,817 | $2,137 | $2,137 |
| 31 SHS QUALCOMM INC | P | 2020-12-04 | 2021-12-23 | $5,650 | $4,719 | $931 | $931 |
| 106 SHS QUALCOMM INC | P | 2020-12-04 | 2021-12-29 | $19,825 | $16,135 | $3,690 | $3,690 |
| 153 SHS ROSS STORES INC | P | 2020-04-22 | 2021-12-29 | $17,351 | $12,804 | $4,547 | $4,547 |
| 213 SHS ROSS STORES INC | P | 2020-07-17 | 2021-12-29 | $24,155 | $18,304 | $5,851 | $5,851 |
| 112 SHS SBA COMMUNICATIONS CRP A | P | 2020-06-24 | 2021-12-29 | $43,107 | $32,099 | $11,008 | $11,008 |
| 285 SHS SNAP INC | P | 2020-07-22 | 2021-12-29 | $13,326 | $6,591 | $6,735 | $6,735 |
| 123 SHS TAKE-TWO INTERACTIVE | P | 2020-06-26 | 2021-12-29 | $22,027 | $17,043 | $4,984 | $4,984 |
| 31 SHS VISA INC CL A | P | 2019-01-31 | 2021-11-04 | $6,477 | $4,161 | $2,316 | $2,316 |
| 379 SHS VISA INC CL A | P | 2019-01-31 | 2021-11-17 | $77,207 | $50,872 | $26,335 | $26,335 |
| 108 SHS VISA INC CL A | P | 2019-01-31 | 2021-11-18 | $21,866 | $14,496 | $7,370 | $7,370 |
| 33 SHS ZEBRA TECH CL A | P | 2020-11-04 | 2021-12-29 | $19,770 | $10,819 | $8,951 | $8,951 |
| 2,500,000 SHS UST NTS .125% 11/30/22 | P | 2022-01-24 | 2022-08-31 | $2,483,594 | $2,491,797 | -$8,203 | -$8,203 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,235,160 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $78,728 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $78,728 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $78,728 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $72,134 | 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 | $72,134 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,594 | TaxDueAmt |
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 | FL | 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 | PORZIO BROMBERG AND NEWMAN PC | IndividualWithBooksNm |
| Phone | 9735384006 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 SOUTHGATE PKWAY 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER E CLARE | ||||||||
| C/O PORZIO ET AL PO BOX 1997 | MORRISTOWN | NJ | 079621997 | REGIONAL DIRECTOR & TRUSTE | 30.00 | $235,240 | $9,254 | $0 |
| CAROL A CLARE | ||||||||
| C/O PORZIO ET AL PO BOX 1997 | MORRISTOWN | NJ | 079621997 | MANAGING DIRECTOR & TRUSTE | 30.00 | $300,600 | $12,024 | $0 |
| DAVID R CLARE JR | ||||||||
| C/O PORZIO ET AL PO BOX 1997 | MORRISTOWN | NJ | 079621997 | MANAGING DIRECTOR & TRUSTEE | 30.00 | $257,477 | $10,299 | $0 |
| ROBERT B HINTON JR | ||||||||
| C/O PORZIO ET AL PO BOX 1997 | MORRISTOWN | NJ | 079621997 | REGIONAL DIRECTOR & TRUSTE | 30.00 | $117,789 | $4,712 | $0 |
| MATTHEW D HINTON | ||||||||
| C/O PORZIO ET AL PO BOX 1997 | MORRISTOWN | NJ | 079621997 | REGIONAL DIRECTOR & TRUSTE | 30.00 | $122,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PORZIO BROMBERG ET AL | |||||
| 100 SOUTHGATE PKWY PO BOX 1997 | MORRISTOWN | NJ | 079621997 | ACCOUNTING/LEGAL | $234,192 |
| WELLS FARGO ADVISORS LLC | |||||
| 950 E PACES FERRY ROAD NE | ATLANTA | GA | 30326 | INVESTMENT ADVISORS | $199,597 |
| SANDRA J CHAMPION | |||||
| 620 ROSE DHU ROAD | SAVANNAH | GA | 31419 | CONSULTING | $94,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $55,414,538 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,515,518 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $59,930,056 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $59,930,056 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $898,951 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,031,105 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,951,555 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,951,555 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $78,728 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $78,728 | TotalTaxAmt |
| Distributable Before Adj | $2,872,827 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,872,827 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,872,827 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,368,031 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,368,031 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,872,827 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $4,327,018 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,228,439 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,341,781 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,267,571 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,164,809 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,368,031 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,872,827 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,495,204 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $30,660,013 | 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 | $30,660,013 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,327,018 | ExcessFromYear4Amt |
| Excess From Year3 | $4,228,439 | ExcessFromYear3Amt |
| Excess From Year2 | $4,341,781 | ExcessFromYear2Amt |
| Excess From Year1 | $6,267,571 | ExcessFromYear1Amt |
| Excess From Current Year | $11,495,204 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALS ASSOC OF GA INC | |||||||
| 5881 GLENRIDGE DR SUITE 200 | ATLANTA | GA | 30328 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $200,000 |
| ALZHEIMERS DISEASE & RELATED DISORDERS | |||||||
| 41 PERIMETER CENTER EAST SUITE 550 | ATLANTA | GA | 30326 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $90,000 |
| AUBREY ROSE FOUNDATION | |||||||
| 3862 RACE ROAD | CINCINNATI | OH | 45211 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| BLIND CHILDREN'S LEARNING CTR OF ORANGE CTY | |||||||
| 18542-B VANDERLIP AVE | SANTA ANA | CA | 92705 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 |
| BUCKNELL UNIVERSITY | |||||||
| 1 DENT DRIVE | LEWISBURG | PA | 17837 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $350,000 |
| CAMP SUNSHINE | |||||||
| 1850 CLAIRMONT ROAD | DECATUR | GA | 30033 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| CATERINA'S CLUB | |||||||
| 341 E CENTER ST | ANAHEIM | CA | 92805 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $75,000 |
| CCH MEDICAL CENTER | |||||||
| 3333 BURNET AVE MLC 9012 | CINCINNATI | OH | 45229 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $200,000 |
| CHASTIAN HORSE PARK | |||||||
| 4371 POWERS FERRY RD NW | ATLANTA | GA | 30327 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 |
| CHILDREN'S HOSPITAL OF PHILA | |||||||
| PO BOX 781352 | PHILADELPHIA | PA | 19178 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| CRISTO REY ATLANTA | |||||||
| 222 PIEDMONT AVENUE NE | ATLANTA | GA | 30308 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 |
| CRISTO REY HS SACRAMENTO | |||||||
| 8475 JACKSON RD | SACREMENTO | CA | 95826 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| CROHNS & COLITIS FND | |||||||
| 733 THIRD AVE SUITE 510 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| DE MUSEUM OF NATURE & SCIENCE | |||||||
| 4840 KENNETT PIKE | WILMINGTON | DE | 19807 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250,000 |
| DOLORES MISSION SCHOOL | |||||||
| 170 SOUTH GLESS ST | LOS ANGELES | CA | 90033 | NONE | PUBLIC CHARITY | GENERL SUPPORT | $72,000 |
| EDUCARE CENTRAL MAINE | |||||||
| 56 DRUMMOND AVE | WATERVILLE | ME | 04901 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| EMORY UNIVERSITY FOUNDATION | |||||||
| 571 SOUTH KILGO CIRCLE | ATLANTA | GA | 30322 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| ESF DREAM CAMP FDN | |||||||
| 750 EAST HAVERFORD RD | BRYN MAWR | PA | 19010 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| FAMILY FINANCIAL RELIEF FND INC | |||||||
| 2246 ROSWELL AVE | MARIETTA | GA | 30062 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| FERNSIDE INC CTR FOR GRIEVING | |||||||
| 4360 COOPER RD SUITE 100 | CINCINNATI | OH | 45242 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $57,500 |
| GLYNN COUNTY - GLYNN SCHOOL | |||||||
| PO BOX 2318 | BRUNSWICK | GA | 31521 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| GLYNN COUNTY - NEEDWOOD SCHOOL | |||||||
| PO BOX 2318 | BRUNSWICK | GA | 31521 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| GOLDEN ISLES LEADERSHIP FOUNDATION | |||||||
| 1508 BAY STREET | BRUNSWICK | GA | 31520 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| GOLF FORE LIFE SKILLS | |||||||
| 430 N GILBERT STREET | ANAHEIM | CA | 92801 | NONE | PUBLIC CHARITY | GENERL SUPPORT | $50,000 |
| GREEN UMBRELLA | |||||||
| PO BOX 14270 | CINCINNATI | OH | 45250 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| GULF COAST JUNIOR GOLF TOUR | |||||||
| 1370 CREEKSIDE BLVD | NAPLES | FL | 34108 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| HEALTHY SMILES FOR KIDS OF ORANGE COUNTY | |||||||
| 17511 ARMSTRONG AVE 2ND FLOOR | IVINE | CA | 92614 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $125,000 |
| HOAG HOSPITAL FND | |||||||
| 330 PLACENTIA AVE | NEWPORT BEACH | CA | 92663 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $178,000 |
| HOPE HOSPICE & COMM SERV INC | |||||||
| 9470 HEALTHPARK CIRCLE | FORT MYERS | FL | 33908 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| HOPE HOUSE | |||||||
| 1 HOPE DRIVE | TUSTIN | CA | 92782 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $130,000 |
| ILLUMINATION FOUNDATION | |||||||
| 1091 NORTH BATAVIA ST | ORANGE | CA | 92867 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 |
| KATE'S CLUB INC | |||||||
| 1190 W DRUID HILLS DR NE STE T-80 | ATLANTA | GA | 30329 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 |
| LEHIGH UNIVERSITY | |||||||
| 27 MEMORIAL DR W | BETHLEHEM | PA | 18015 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $153,000 |
| LIBERTY SCIENCE CENTER | |||||||
| 222 JERSEY CITY BLVD | JERSEY CITY | NJ | 07301 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $35,000 |
| MEDICAL UNIV OF SC | |||||||
| 99 JONATHAN LUCAS ST MSC 160 | CHARLESTON | SC | 29425 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $300,000 |
| NEIGHBORHOOD HEALTH CLINIC INC | |||||||
| 88 12TH STREET NORTH SUITE 100 | NAPLES | FL | 34102 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $260,007 |
| NORTH COUNTY LIFELINE INC | |||||||
| 3142 VISTA WAY SUITE 400 | OCEANSIDE | CA | 92056 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $221,760 |
| OUR LADY OF ASSUMPTION CATHOLIC SCHOOL | |||||||
| 1320 HEARST DRIVE | BROOKHAVEN | GA | 30319 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $60,000 |
| PA HOME OF THE SPARROW | |||||||
| 969 EAST SWEDESFORD RD | EXTON | PA | 19341 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $40,000 |
| PHILA RONALD MCDONALD HOUSE | |||||||
| 3925 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $589,900 |
| PROJECT ACCESS INC | |||||||
| 2100 W ORANGEWOOD AVE SUITE 230 | ORANGE | CA | 92868 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $75,000 |
| PROJECT HOPE SCHOOL FDN | |||||||
| 1954 PLACENTIA AVE SUITE 202 | COSTA MESA | CA | 92627 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 |
| PUT ON THE BRAKES | |||||||
| 7148 WEDDINGTON RD NW SUITE 150 | CONCORD | NC | 28027 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $60,000 |
| SAVE BARNEGAT BAY | |||||||
| 117 HAINES RD | TOMS RIVER | NJ | 08753 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $55,000 |
| SECOND HARVEST FOOD BANK | |||||||
| 8014 MARINE WAY | IRVINE | CA | 92618 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $215,000 |
| SESAME WORKSHOP | |||||||
| 1900 BROADWAY | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $105,000 |
| SISTERS OF NOTRE DAME DE NAMUR | |||||||
| 701 EAST COLUMBIA AVENUE | CINCINNATI | OH | 45215 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| SOUTHEASTERN GUIDE DOGS | |||||||
| 4210 77TH STREET EAST | PALMETTO | FL | 34221 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $350,000 |
| SPECIAL OLYMPICS GEORGIA INC | |||||||
| 6046 FINANCIAL DRIVE | NORCROSS | GA | 30071 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,150,000 |
| ST JEANNE DE LESTONNAC FREE CLINIC | |||||||
| 1215 E CHAPMAN AVE | ORANGE | CA | 92866 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $72,000 |
| ST JEANNE DE LESTONNAC SCHOOL | |||||||
| 16791 EAST MAIN STREET | TUSTIN | CA | 92780 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| ST MATTHEWS HOUSE | |||||||
| 2001 AIRPORT ROAD SOUTH | NAPLES | FL | 34112 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| ST PIUS X CATHOLIC HS | |||||||
| 2674 JOHNSON RD NE | ATLANTA | GA | 30345 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,160,000 |
| ST VINCENT DE PAUL COMM PHARMACY OF CINN | |||||||
| 1125 BANK STREET | CINCINNATI | OH | 45214 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| STEP2 MENTAL HLTH SERVICES | |||||||
| 3700 SAFE HARBOR WAY | RENO | NV | 89512 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $80,000 |
| THE DRAGONFLY FOUNDATION | |||||||
| 506 OAK STREET | CINCINNATI | OH | 45219 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $125,000 |
| THE DYNAMIC CATHOLIC INSTITUTE | |||||||
| 5081 OLYMPIC BLVD | ERLANGER | KY | 41018 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $55,000 |
| THE EPISCOPAL ACADEMY | |||||||
| 1785 BISHOP WHITE DR | NEWTOWN SQUARE | PA | 19073 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $70,000 |
| THE FOOD BANK OF NO NEVADA | |||||||
| 550 ITALY DR | SPARKS | NV | 89437 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $300,000 |
| THE GATHERING PLACE INC | |||||||
| PO BOX 772 | BRUNSWICK | GA | 31521 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| THE GESU SCHOOL INC | |||||||
| 1700 WEST THOMPSON STREET | PHILADELPHIA | PA | 19121 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $90,000 |
| THE JF SHEA THERAPEUTIC RIDING CTR INC | |||||||
| 26284 OSO RD | SAN JUAN CAPISTRANO | CA | 92675 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $248,000 |
| THE SHELTER FOR ABUSED WOMEN & CHILDREN | |||||||
| PO BOX 10102 | NAPLES | FL | 34101 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,030,000 |
| THE SUMMIT COUNTRY DAY SCHOOL | |||||||
| 2161 GRANDIN ROAD | CINCINNATI | OH | 45208 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,010,000 |
| THE SUTHERS CENTER FOR CHRISTIAN FELLOWSHIP | |||||||
| 3110 ASHFORD DUNWOODY RD | ATLANTA | GA | 30319 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 |
| THE VILLAGE SCHOOL | |||||||
| 6000 GOODLETTE ROAD NORTH | NAPLES | FL | 34109 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $75,000 |
| UNIVERSITY OF CINCINNATI FOUNDATION | |||||||
| PO BOX 19970 | CINCINNATI | OH | 45219 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $150,000 |
| VERBUM DEI HS | |||||||
| 11100 S CENTRAL AVENUE | LOS ANGELES | CA | 90059 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| WELLSPRING LIVING INC | |||||||
| 1040 BOULEVARD SE SUITE M | ATLANTA | GA | 30312 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100,000 |
| WEST CHESTER FOOD CUPBOARD | |||||||
| 430 S BELMAR ST | WEST CHESTER | PA | 19382 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $90,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,467,167 | 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 | $1,368,149 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,294,817 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,662,966 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,662,966 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (5 entries)
| Short ExplanationShortExplanationTxt |
|---|
| CAROL A CLARE |
| THE TRUSTEES MEET TWICE A YEAR FOR TEN FULL DAYS OF BOARD AND COMMITTEE MEETINGS. TRUSTEES ARE ALSO REQUIRED TO MAKE SITE VISITS TO FOUNDATION SUPPORTED PROJECTS AND GRANTEES. TRUSTEES ARE ALSO CALLED ON THROUGHOUT THE YEAR FOR CONSULTATION AND TO TAKE ON SPECIAL ASSIGNMENTS. TRUSTEES TYPICALLY DEVOTE 195 FULL DAYS PER YEAR TO OVERSIGHT AND REVIEW OF THE FOUNDATION'S OPERATIONS, PROGRAMS AND INVESTMENTS. THE MANAGING DIRECTOR OF THE FOUNDATION DEVOTES AT LEAST ANOTHER 65 DAYS OR MORE ANNUALLY IN MANAGING THE WORK OF THE BOARD AND INTERFACING WITH THE OTHER TRUSTEES AND, THEREFORE, RECEIVES A SUPPLEMENTAL PAYMENT OF $90,000 ANNUALLY. |
| DAVID R CLARE JR |
| THE TRUSTEES MEET TWICE A YEAR FOR TEN FULL DAYS OF BOARD AND COMMITTEE MEETINGS. TRUSTEES ARE ALSO REQUIRED TO MAKE SITE VISITS TO FOUNDATION SUPPORTED PROJECTS AND GRANTEES. TRUSTEES ARE ALSO CALLED ON THROUGHOUT THE YEAR FOR CONSULTATION AND TO TAKE ON SPECIAL ASSIGNMENTS. TRUSTEES TYPICALLY DEVOTE 195 FULL DAYS PER YEAR TO OVERSIGHT AND REVIEW OF THE FOUNDATION'S OPERATIONS, PROGRAMS AND INVESTMENTS. THE MANAGING DIRECTOR OF THE FOUNDATION DEVOTES AT LEAST ANOTHER 65 DAYS OR MORE ANNUALLY IN MANAGING THE WORK OF THE BOARD AND INTERFACING WITH THE OTHER TRUSTEES AND, THEREFORE, RECEIVES A SUPPLEMENTAL PAYMENT OF $90,000 ANNUALLY. |
| CHRISTOPHER E CLARE |
| THE TRUSTEES MEET TWICE A YEAR FOR TEN FULL DAYS OF BOARD AND COMMITTEE MEETINGS. TRUSTEES ARE ALSO REQUIRED TO MAKE SITE VISITS TO FOUNDATION SUPPORTED PROJECTS AND GRANTEES. TRUSTEES ARE ALSO CALLED ON THROUGHOUT THE YEAR FOR CONSULTATION AND TO TAKE ON SPECIAL ASSIGNMENTS. TRUSTEES TYPICALLY DEVOTE 195 FULL DAYS PER YEAR TO OVERSIGHT AND REVIEW OF THE FOUNDATION'S OPERATIONS, PROGRAMS AND INVESTMENTS. THE MANAGING DIRECTOR OF THE FOUNDATION DEVOTES AT LEAST ANOTHER 65 DAYS OR MORE ANNUALLY IN MANAGING THE WORK OF THE BOARD AND INTERFACING WITH THE OTHER TRUSTEES AND, THEREFORE, RECEIVES A SUPPLEMENTAL PAYMENT OF $90,000 ANNUALLY. |
| ROBERT B HINTON JR |
| THE TRUSTEES MEET TWICE A YEAR FOR TEN FULL DAYS OF BOARD AND COMMITTEE MEETINGS. TRUSTEES ARE ALSO REQUIRED TO MAKE SITE VISITS TO FOUNDATION SUPPORTED PROJECTS AND GRANTEES. TRUSTEES ARE ALSO CALLED ON THROUGHOUT THE YEAR FOR CONSULTATION AND TO TAKE ON SPECIAL ASSIGNMENTS. TRUSTEES TYPICALLY DEVOTE 195 FULL DAYS PER YEAR TO OVERSIGHT AND REVIEW OF THE FOUNDATION'S OPERATIONS, PROGRAMS AND INVESTMENTS. |
| MATTHEW D HINTON |
| THE TRUSTEES MEET TWICE A YEAR FOR TEN FULL DAYS OF BOARD AND COMMITTEE MEETINGS. TRUSTEES ARE ALSO REQUIRED TO MAKE SITE VISITS TO FOUNDATION SUPPORTED PROJECTS AND GRANTEES. TRUSTEES ARE ALSO CALLED ON THROUGHOUT THE YEAR FOR CONSULTATION AND TO TAKE ON SPECIAL ASSIGNMENTS. TRUSTEES TYPICALLY DEVOTE 195 FULL DAYS PER YEAR TO OVERSIGHT AND REVIEW OF THE FOUNDATION'S OPERATIONS, PROGRAMS AND INVESTMENTS. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (82 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 750,000 ABBVIE INC 2.9% 11/6/22 | $778,985 | $749,730 |
| 100,000 ACE INA HLDGS 2.875% 1/10/23 | $102,872 | $99,994 |
| 750,000 ACE INA HLDGS 3.35% 5/15/24 | $810,002 | $729,870 |
| 750,000 ADOBE INC 1.7% 2/1/23 | $768,415 | $744,412 |
| 500,000 ADOBE INC 1.9% 2/1/25 | $520,900 | $469,340 |
| 200,000 SHS ALIBABA GRP HLDG 2.8% 6/6/23 | $211,280 | $196,550 |
| 500,000 SHS ALEXANDRIA REAL ESTATE 3.45% 4/30/25 | $538,305 | $477,470 |
| 500,000 AMERICAN EXPRESS CO 3% 10/30/24 | $530,645 | $477,505 |
| 100,000 AMERICAN HONDA FINANCE 2.05% 1/10/23 | $100,843 | $99,542 |
| 500,000 AMERICAN HONDA FINANCE 3.625% 10/10/23 | $530,560 | $493,185 |
| 750,000 AON CORP 2.2% DUE 11/15/22 | $767,985 | $749,257 |
| 750,000 APPLE NC 1.8% DUE 9/11/24 | $777,757 | $712,035 |
| 500,000 ARROW ELECTRONICS INC 3.25% 9/8/24 | $526,835 | $477,060 |
| 500,000 SHS ASTRAZENECA PLC 3.5% DUE 8/17/23 | $524,445 | $494,475 |
| 250,000 SHS AUTOZONE INC 3.125% 4/18/24 | $268,615 | $242,465 |
| 100,000 AVALONBAY COMM 2.85% DUE 3/15/23 | $103,354 | $99,013 |
| 200,000 SHS BAIDU INC 3.875% 9/29/23 | $216,003 | $197,398 |
| 500,000 SHS BANK OF AMERICA 3.875% DUE 8/1/25 | $547,250 | $482,550 |
| 350,000 SHS BANK OF MONTREAL 3.3% DUE 2/5/24 | $379,221 | $341,432 |
| 575,000 SHS BANK OF NOVA SCOTIA 2.2% DUE 2/3/25 | $594,055 | $534,980 |
| 750,000 SHS BANK OF NOVA SCOTIA 2% DUE 11/15/22 | $771,480 | $749,385 |
| 750,000 SHS BANK OF NY MELLON 2.1% DUE 10/24/24 | $786,240 | $708,517 |
| 350,000 SHS BARCLAYS BANK 3.75% DUE 5/15/24 | $388,251 | $340,403 |
| 400,000 SHS BB&T CORP 2.5% DUE 8/1/24 | $423,204 | $381,156 |
| 750,000 SHS BBVA 2.5% DUE 8/27/24 | $791,302 | $714,885 |
| 750,000 SHS BORGWARNER INC 3.375% DUE 3/15/25 | $812,797 | $716,220 |
| 200,000 SHS BRISTOL MYERS SQUIBB CO 2.75% 2/15/23 | $209,848 | $199,038 |
| 752,000 SHS CAMPBELL SOUP CO 3.3% 3/19/25 | $812,959 | $715,204 |
| 250,000 SHS CANADIAN IMPERIAL BK 2.25% 1/28/25 | $261,667 | $232,855 |
| 100,000 SHS CANADIAN IMPERIAL BK 3.5% DUE 9/13/23 | $533,376 | $493,280 |
| 100,000 SHS CATERPILLAR FINL SVCE 1.95% 11/18/22 | $100,794 | $99,896 |
| 100,000 SHS CHARLES SCHWAB CORP 2.65% 1/25/23 | $103,589 | $99,589 |
| 400,000 SHS CHARLES SCHWAB CORP 3.55% DUE 2/1/24 | $432,756 | $392,888 |
| 750,000 SHS CISCO 3.625% DUE 3/4/24 | $811,463 | $738,697 |
| 400,000 SHS COMERICA INC 2.5% DUE 7/23/24 | $425,112 | $380,832 |
| 100,000 SHS COMERICA INC 3.7% DUE 7/31/23 | $105,846 | $98,783 |
| 750,000 SHS CME GRP INC 3% DUE 3/15/25 | $806,250 | $716,535 |
| 250,000 SHS CREDIT SUISSE NY 3.625% 9/9/24 | $274,605 | $232,335 |
| 100,000 SHS CUMMINS INC 3.65% | $107,159 | $98,731 |
| 250,000 SHS ESTEE LAUDER CO INC 2% 12/1/24 | $262,687 | $236,947 |
| 150,000 SHS FEDERAL REALTY INVS TR 3.95% 1/15/24 | $162,969 | $147,494 |
| 500,000 SHS FIRST AMERICAN FINL 4.6% 11/15/24 | $547,890 | $485,510 |
| 500,000 SHS FRANKLIN RESOURCES INC 2.85% 3/30/25 | $536,485 | $475,330 |
| 100,000 SHS GENERAL DYNAMICS 3.375% 5/15/23 | $105,148 | $99,134 |
| 750,000 SHS GLOBAL PAYMENTS 2.65% DUE 2/15/25 | $791,715 | $695,895 |
| 100,000 HOME DEPOT 2.7% 4/1/23 | $103,105 | $99,195 |
| 250,000 SHS HSBC USA INC 3.5% 6/23/24 | $272,515 | $240,950 |
| 750,000 SHS HUNTINGTON NATIONAL BANK 3.55% 10/6/23 | $799,493 | $738,135 |
| 400,000 SHS IBM CORP 3.0% 5/15/24 | $738,877 | $679,231 |
| 500,000 SHS ILLINOIS TOOL WORKS INC 3.5% 3/1/24 | $532,040 | $491,355 |
| 750,000 SHS JPMORGAN CHASE CO 3.625% 5/13/24 | $817,001 | $734,678 |
| 100,000 SHS LOWE'S CORP 2.625% DUE 5/15/23 | $102,281 | $98,695 |
| 750,000 SHS M&T BANK CORP 3.55% 7/26/23 | $799,064 | $741,825 |
| 400,000 SHS MANUF % TRADERS TR 2.9% 2/6/25 | $431,704 | $379,952 |
| 500,000 SHS MARSH & MCLENNAN COS INC 3.3% 3/14/23 | $528,350 | $496,705 |
| 750,000 SHS MASTERCARD INC 3.375% DUE 4/1/24 | $807,833 | $735,885 |
| 500,000 SHS MOODY'S CORP 4.875% DUE 2/15/24 | $553,435 | $497,350 |
| 750,000 SHS MORGAN STANLEY 3.875% DUE 4/29/24 | $818,300 | $734,528 |
| 500,000 SHS MORGAN STANLEY MEDIUM TERM 4% 7/23/25 | $547,275 | $480,555 |
| 750,000 SHS PNC BANK 2.95% DUE 2/23/25 | $808,403 | $714,773 |
| 100,000 SHS PNC FINL SVCS 3.5% DUE 1/23/24 | $106,403 | $98,016 |
| 750,000 SHS PRICELINE GRP INC 2.75% 3/15/23 | $785,081 | $745,140 |
| 750,000 SHS ROYAL BANK OF CANADA 3.7% DUE 10/5/23 | $803,074 | $739,035 |
| 500,000 SHS SIMON PROP GRP 2% DUE 9/13/24 | $520,840 | $469,900 |
| 750,000 SHS STATE STREET CORP 3.7% 11/20/23 | $814,247 | $741,030 |
| 750,000 SHS TARGET CORP 2.25% DUE 4/15/25 | $790,703 | $704,820 |
| 500,000 SHS TEXAS INSTRUMENTS INC 2.625% 5/15/24 | $522,795 | $483,450 |
| 100,000 SHS TORONTO DOMINION BANK 3.5% 7/19/23 | $106,522 | $98,971 |
| 750,000 SHS TD AMERITRQADE HLDG CO 3.75% 4/1/24 | $812,783 | $733,680 |
| 100,000 SHS UNITED HEALTH GROUP 2.875% 9/15/13 | $103,374 | $99,342 |
| 400,000 SHS UNITED HEALTH GRP 2.375% 8/15/24 | $424,064 | $382,720 |
| 400,000 SHS US BANCORP 2.4% DUE 7/30/24 | $423,792 | $382,264 |
| 1,500,000 SHS US TREASURY NOTES 1.75% 7/31/24 | $3,514,004 | $3,333,050 |
| 2,350,000 SHS US TREASURY NOTES .250% DUE 7/31/25 | $2,320,166 | $2,098,456 |
| 750,000 SHS VF CORP 2.4% DUE 4/23/25 | $788,783 | $697,013 |
| 100,000 SHS VISA INC 2.8% DUE 12/14/22 | $103,570 | $99,833 |
| 750,000 SHS WESTPAC BANKING CORP 2.75% 1/11/23 | $783,413 | $747,488 |
| 500,000 SHS BANK OF MONTREAL .4% 9/15/23 | $497,545 | $479,065 |
| 800,000 SHS D.R. HORTON INC 5.75% 8/15/23 | $843,136 | $801,608 |
| 500,000 SHS STARBUCKS CORP 3.85% 10/1/23 | $522,830 | $494,085 |
| 700,000 SHS TJX COS INC 2.5% DUE 5/15/23 | $712,754 | $689,941 |
| 800,000 SHS US TREASURY NOTES 2.125% DUE 12/31/22 | $810,156 | $797,520 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 100 SHS JOHNSON & JOHNSON | StockNm |
| EOY Book Value | $1,480 | EOYBookValueAmt |
| EOYFMV | $17,397 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PORZIO BROMBERG & NEWMAN | CategoryTxt |
| Legal Fees | $234,192 | LegalFeesAmt |
| Net Investment Income | $117,096 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $117,096 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CALL JNJ $175 DUE 12/17/21 | -$21,446 | $0 | $0 |
| CALL JNJ $170 DUE 11/19/21 | -$3,118 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ABP ADJUSTMENT FOR BONDS | Desc |
| Amt | $287,059 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WELLS FARGO INVESTMENT ADVISORY FEES | $199,597 | $199,597 | $0 |
| PAYROLL ADMIN FEES | $3,690 | $1,845 | $1,845 |
| INSURANCE | $5,807 | $2,904 | $2,903 |
| OFFICE EXPENSE | $239 | $120 | $119 |
| MEMBERSHIPS/DUES/CONVENTION FEES | $574 | $287 | $287 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 401(K) CONTRIBUTION PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $2,384 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SANDRA J. CHAMPION | $94,300 | $47,150 | $47,150 |
| REAL TALK INC. | $23,738 | $11,869 | $11,869 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UNITED STATES TREASURY | $55,000 | $0 | $0 |
| FOREIGN TAX WITHHELD | $218 | $218 | $0 |
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