JACK YANOFF FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
JACK YANOFF FAMILY FOUNDATION (EIN 84-3131321)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-09-13
IRS object ID
202342569349100404
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-09-13T09:02:28-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN843131321EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Jack Yanoff Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlJACKBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKaren KatzPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2023-08-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKarenPersonFirstNm
Person LastKatzPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,250,715FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,211InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,211InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$122,947DividendsRevAndExpnssAmt
Dividends Net Invst Incm$122,947DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$143,700NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,568,823GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$271,581CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$1,426OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$296OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$266,432TotalRevAndExpnssAmt
Total Net Invst Incm$396,035TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$59,170OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$59,170OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$4,881TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$29,325OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$70OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$28,259OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$93,376TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$59,240TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$28,259TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$365,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$365,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$458,376TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$59,240TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$393,259TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$191,944ExcessRevenueOverExpensesAmt
Net Investment Income$336,795NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$88,853SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$444,913SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$444,913SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$6,055,424CorporateStockBOYAmt
Corporate Stock EOY$5,512,461CorporateStockEOYAmt
Corporate Stock EOYFMV$6,770,596CorporateStockEOYFMVAmt
Other Investments BOY$14,893OtherInvestmentsBOYAmt
Other Investments EOY$9,852OtherInvestmentsEOYAmt
Other Investments EOYFMV$35,206OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,159,170TotalAssetsBOYAmt
Total Assets EOY$5,967,226TotalAssetsEOYAmt
Total Assets EOYFMV$7,250,715TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$6,159,170RetainedEarningBOYAmt
Retained Earning EOY$5,967,226RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,159,170TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,967,226TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,159,170TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,967,226TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,159,170TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$191,944ExcessRevenueOverExpensesAmt
Subtotal$5,967,226SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,967,226TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities$1,568,823$1,297,273$271,550$271,550
Passthrough K1 Capital Gain/(Loss)$31
FieldValueIRS element (for citing)
Capital Gain Net Income$271,581CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,681InvestmentIncomeExciseTaxAmt
Subtotal$4,681SubtotalAmt
Tax Based On Investment Income$4,681TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,891EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$1,790ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$4,681TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Ellen Kahn
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Beatrice Katz
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec, CFO1.0$0$0$0
Karen Katz
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres10.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Wells Fargo AdvisorsBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1770 Tamalpais Dr Ste 220AddressLine1Txt
CityCORTE MADERACityNm
State AbbreviationCAStateAbbreviationCd
ZIP94925ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment MGMTServiceTypeTxt
Compensation$59,170CompensationAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$7,316,070AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$422,425AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,738,495TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,738,495AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$116,077CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,622,418NetVlNoncharitableAssetsAmt
Minimum Investment Return$381,121MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$381,121MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,681TaxBasedOnInvestmentIncomeAmt
Total Tax$4,681TotalTaxAmt
Distributable Before Adj$376,440DistributableBeforeAdjAmt
Distributable Before Ded$376,440DistributableBeforeDedAmt
Distributable As Adjusted$376,440DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$393,259ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$393,259QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$376,440DistributableAsAdjustedAmt
Undistributed Income PY$392,237UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Qualifying Distributions$393,259QualifyingDistributionsAmt
Applied To Year1$392,237AppliedToYear1Amt
Applied To Current Year$1,022AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$375,418UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BREAST CANCER PREVENTION PARTNERS
1388 SUTTER ST STE 400SAN FRANCISCOCA94109N/APCGeneral & Unrestricted$20,000
CONGREGATION RODEF SHOLOM OF MARIN
170 N SAN PEDRO RDSAN RAFAELCA94903N/APCGeneral & Unrestricted$150,000
DIGNITYMOVES
2406 BUSH STSAN FRANCISCOCA94115N/APCGeneral & Unrestricted$25,000
GREENLIGHT CLINIC
336 BON AIR CENTER STE 511GREENBRAECA94904N/APCGeneral & Unrestricted$25,000
HEBREW FREE LOAN ASSOCIATION OF SAN FRANCISCO
131 STEUART ST STE 520SAN FRANCISCOCA94105N/APCGeneral & Unrestricted$20,000
JEWISH COMMUNITY CENTER OF SAN FRANCISCO
3200 CALIFORNIA STSAN FRANCISCOCA94118N/APCGeneral & Unrestricted$20,000
JEWISH COMMUNITY FREE CLINIC
50 MONTGOMERY DRSANTA ROSACA95404N/APCGeneral & Unrestricted$20,000
JEWISH COMMUNITY RELATIONS COUNCIL OF SAN FRANCISC
121 STEUART ST STE 301SAN FRANCISCOCA94105N/APCGeneral & Unrestricted$20,000
JEWISH FAMILY & CHILDRENS SERVICES
2150 POST STSAN FRANCISCOCA94115N/APCGeneral & Unrestricted$25,000
REDWOOD EMPIRE FOOD BANK
3990 BRICKWAY BLVDSANTA ROSACA95403N/APCGeneral & Unrestricted$20,000
THE JEWISH HOME AND SENIOR LIVING FOUNDATION
302 SILVER AVESAN FRANCISCOCA94112N/APCGeneral & Unrestricted$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$365,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,211ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$122,947ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$143,700ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescK-1 Inc/LossDesc
Business525990BusinessCd
Unrelated Business Taxbl Incm-$1,722UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$296ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$1,722UnrelatedBusinessTaxblIncmAmt
Exclusion$268,154ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$266,432TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierForm 990-PFIdentifierTxt
Form And Line ReferenceForm 990-PFFormAndLineReferenceDesc
Medium ExplanationOne or more partnerships in which the foundation was invested in 2022 have provided a Schedule K-1 indicating that a Schedule K-3 would be provided, but it was not provided. As a result, there is insufficient information to allow Foundation Source, as tax preparer, to ascertain whether there is missing information about direct or indirect foreign investments that might have affected any item on this return or required additional forms to be filed. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMAZON COM$97,470$55,440
AMERICAN ELECTRIC POWER INC$52,925$62,667
APPLE INC$320,304$541,678
CISCO SYSTEMS INC$46,208$52,356
CITIGROUP INC$15,010$13,524
CVS CAREMARK CORP$43,993$66,910
EXXON MOBIL CORP$28,568$79,195
FIRST TRUST DORSEY WRIGHT FOCU$535,850$821,468
GEN DYNAMICS CP$46,033$78,899
GOLDMAN SACHS GROUP$35,087$61,122
HOME DEPOT INC$82,801$100,759
ILLINOIS TOOL WORKS$56,541$68,073
INVESCO DWA SMALLCAP MOMENTUM$400,110$328,802
ISHARES TR S & P MIDCAP 400 IN$273,600$241,890
JOHNSON & JOHNSON$70,527$87,265
JP MORGAN CHASE$68,196$94,943
LOCKHEED MARTIN CORP$89,863$118,217
LORD ABBETT INVESTMENT TRUST S$177,224$173,199
MERCK & CO INC$81,862$119,937
MICROSOFT CORP$112,337$131,421
NAME SYMBOL CUSIP /SEDOL F$176,642$174,054
NEXTERA ENERGY, INC$57,013$73,234
PEPSICO INC$50,665$68,651
PROCTER GAMBLE CO$56,985$67,899
PRUDENTIAL SHORT-TERM CORPOROR$176,655$173,454
SIMON PPTY GROUP INC$41,647$76,245
SOUTHERN CO$32,999$44,774
STARBUCKS CORP COM$87,999$110,310
TARGET CORPORATION$66,086$73,477
UNITEDHEALTH GROUP INC$54,961$96,493
VANGUARD DIVIDEND APPRECIATION$273,745$366,110
VANGUARD MID-CAP ETF$271,645$224,191
VANGUARD TOTAL STOCK MARKET ET$1,270,897$1,655,705
WALGREENS BOOTS ALLIANCE$41,821$40,573
WELLTOWER INC.$41,521$50,867
WESTERN ASSET ADJUSTABLE RATE$176,671$176,794

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemENERGY TRANSFER LPCategoryOrItemTxt
Book Value$9,852BookValueAmt
EOYFMV$35,206EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$28,184$28,184
K-1 Exp ENERGY TRANSFER LP$1,066$70
State or Local Filing Fees$75$75

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescK-1 Inc/Loss ENERGY TRANSFER LPDesc
Revenue And Expenses Per Books-$1,426RevenueAndExpensesPerBooksAmt
Net Investment Income$296NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$59,170Amt
Net Investment Income$59,170NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2022$2,800
990-PF Extension for 2021$1,900
IRS NOTICE PAYMENT$181

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