GREENFISH FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GREENFISH FOUNDATION (EIN 87-2873697)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-31
- IRS object ID
- 202333049349100633
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-31T13:56:57-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 872873697 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Greenfish Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % J A FISHER | InCareOfNm |
| Business Name Control | GREE | BusinessNameControlTxt |
| Phone | 5413800067 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o J A Fisher 1022 Nina Lane | AddressLine1Txt |
| City | Hood River | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97031 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY A | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5413800067 | PhoneNum |
| Signature | 2023-10-24 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFFREY A | PersonFirstNm |
| Person Last | FISHER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,424,316 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $522 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $522 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $35,700 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,700 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$130,285 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $652,635 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$94,063 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,222 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $29,274 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,274 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $153 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $53 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $11,330 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $11,330 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,757 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,327 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,330 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $56,507 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,327 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,080 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$150,570 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,895 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,993,896 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $93,663 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $93,663 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock EOY | $3,749,663 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,330,653 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,993,896 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,843,326 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,424,316 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,993,896 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,843,326 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,993,896 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,843,326 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,993,896 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,843,326 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,993,896 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$150,570 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,843,326 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,843,326 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $652,635 | GrossSalesPriceAmt |
| Cost Or Other Basis | $782,920 | CostOrOtherBasisAmt |
| Gain Or Loss | -$130,285 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$130,285 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$130,285 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $96 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $96 | SubtotalAmt |
| Tax Based On Investment Income | $96 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $94 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $194 | TotalPaymentsAndCreditsAmt |
| Overpayment | $98 | OverpaymentAmt |
| Applied To ES Tax | $98 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J A FISHER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5413800067 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1022 NINA LANE | AddressLine1Txt |
| City | Hood River | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97031 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Jeffrey A Fisher | ||||||||
| c/o J A Fisher 1022 Nina Lane | Hood River | OR | 97031 | Dir, Pres, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Alissa J Greenwood | ||||||||
| c/o J A Fisher 1022 Nina Lane | Hood River | OR | 97031 | Dir | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,054,444 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $790,902 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,845,346 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,845,346 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,680 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,787,666 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $189,383 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $189,383 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $96 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $96 | TotalTaxAmt |
| Distributable Before Adj | $189,287 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $189,287 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $189,287 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,080 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $27,080 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $189,287 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $107 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $107 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $27,080 | QualifyingDistributionsAmt |
| Applied To Current Year | $27,080 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $107 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $107 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $162,100 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Alissa J Greenwood | ContributingManagerNm |
| Contributing Manager | Jeffrey A Fisher | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLUMBIA RIVERKEEPER | |||||||
| PO BOX 950 | HOOD RIVER | OR | 97031 | N/A | PC | General & Unrestricted | $1,500 |
| CULTURESEED | |||||||
| 37 NESTOR PEAK RD | WHITE SALMON | WA | 98672 | N/A | PC | General & Unrestricted | $250 |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC | |||||||
| PO BOX 3886 | NEW YORK | NY | 10163 | N/A | PC | General & Unrestricted | $500 |
| FISH FOOD BANK | |||||||
| 1767 12TH ST NO 147 | HOOD RIVER | OR | 97031 | N/A | PC | General & Unrestricted | $2,500 |
| HOOD RIVER COUNTY CHRISTMAS PROJECT | |||||||
| PO BOX 872 | HOOD RIVER | OR | 97031 | N/A | PC | General & Unrestricted | $1,000 |
| HOOD RIVER COUNTY SCHOOL DISTRICT FOUNDATION INC | |||||||
| 1009 EUGENE ST | HOOD RIVER | OR | 97031 | N/A | PC | General & Unrestricted | $2,500 |
| HOOD RIVER SHELTER SERVICES INC | |||||||
| PO BOX 1714 | HOOD RIVER | OR | 97031 | N/A | PC | General & Unrestricted | $1,000 |
| Hood River Valley High School | |||||||
| 1220 INDIAN CREEK RD | Hood River | OR | 97031 | N/A | GOV | VEX Robotics Club | $250 |
| IMMIGRATION COUNSELING SERVICE INC | |||||||
| PO BOX 40248 | PORTLAND | OR | 97240 | N/A | PC | General & Unrestricted | $1,000 |
| INTERNATIONAL MOUNTAIN BICYCLING ASSOCIATION | |||||||
| 1767 12TH ST 209 | HOOD RIVER | OR | 97031 | N/A | PC | The Family Man Rebuild Fund | $750 |
| MEDICAL DEBT RESOLUTION INC | |||||||
| 28-07 JACKSON AVE 5TH FL | LONG ISLAND CITY | NY | 11101 | N/A | PC | General & Unrestricted | $1,000 |
| NEXT DOOR INC | |||||||
| 965 TUCKER RD | HOOD RIVER | OR | 97031 | N/A | PC | General & Unrestricted | $1,000 |
| OREGON HUMANE SOCIETY | |||||||
| 1067 NE COLUMBIA BLVD | PORTLAND | OR | 97211 | N/A | PC | New Road Ahead Campaign | $500 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | General & Unrestricted | $500 |
| WASHINGTON GORGE ACTION PROGRAMS | |||||||
| 115 W STEUBEN ST | BINGEN | WA | 98605 | N/A | PC | General & Unrestricted | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $522 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,700 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$130,285 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$94,063 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$94,063 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (163 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $89,771 | $84,538 |
| ABBVIE INC | $47,879 | $53,816 |
| ACCENTURE PLC | $82,634 | $69,378 |
| ADOBE SYSTEMS, INC | $125,049 | $92,882 |
| ADVANCED MICRO DEVICES INC | $9,008 | $5,505 |
| AFLAC INC | $15,388 | $18,417 |
| AIR PRODS & CHEM INC | $11,977 | $15,721 |
| AIRBNB | $65,424 | $40,613 |
| ALIGN TECHNOLOGY, INC | $37,582 | $19,403 |
| ALNYLAM PHARMACEUTICALS, INC | $2,170 | $2,614 |
| ALPHABET INC CL C | $201,067 | $142,412 |
| ALTRIA GROUP INC | $6,085 | $5,577 |
| AMAZON COM | $244,395 | $155,904 |
| AMERICAN TOWER REIT INC | $23,581 | $20,339 |
| AMGEN INC | $9,081 | $9,718 |
| AMPHENOL CORPORATION | $6,579 | $6,776 |
| ANALOG DEVICES INC | $22,448 | $23,456 |
| APPLE INC | $54,002 | $44,826 |
| ASML HOLDING NV NY REG SHS | $19,609 | $17,485 |
| AT&T, INC | $7,572 | $7,309 |
| AUTODESK, INC | $61,052 | $52,884 |
| AUTOMATIC DATA PROCESSING INC | $7,984 | $7,882 |
| AUTOZONE INC | $14,010 | $17,263 |
| AVERY DENNISON CORP | $17,054 | $17,014 |
| BANK NEW YORK MELLON CORP COM | $6,352 | $5,417 |
| BANK OF AMERICA CORP | $8,333 | $6,591 |
| BLACKROCK INC | $29,608 | $29,762 |
| BOOZ ALLEN HAMILTON HOLDING CO | $17,281 | $21,531 |
| BOSTON SCIENTIFIC | $11,325 | $12,539 |
| BRISTOL-MYERS SQUIBB CO | $8,407 | $8,922 |
| BROADCOM INC | $5,634 | $5,591 |
| CAPITAL ONE FINANCIAL CORP | $1,775 | $1,208 |
| CATERPILLAR INC | $11,002 | $12,457 |
| CELANESE CORPORATION | $6,044 | $4,090 |
| CHARLES SCHWAB CORP | $28,686 | $29,391 |
| CHENIERE ENERGY INC | $4,338 | $3,749 |
| CHEVRON CORP | $17,166 | $20,821 |
| CHIPOTLE MEX GRILL | $4,312 | $4,162 |
| CHUBB LIMITED | $20,615 | $22,722 |
| CISCO SYSTEMS INC | $36,996 | $33,491 |
| CITIGROUP INC | $4,186 | $3,211 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $5,752 | $3,946 |
| COMCAST CORP | $8,152 | $6,120 |
| CONOCOPHILLIPS | $25,283 | $30,208 |
| COSTCO WHOLESALE CORPORATION | $17,889 | $16,434 |
| CROWDSTRIKE HOLDINGS, INC | $12,950 | $8,318 |
| CROWN CASTLE INTL | $18,758 | $14,242 |
| CVS CAREMARK CORP | $40,028 | $36,530 |
| DEERE CO | $16,321 | $18,865 |
| DEXCOM, INC | $14,976 | $17,439 |
| DISCOVER FINL SVCS COM | $13,066 | $11,348 |
| DOCUSIGN INC | $32,292 | $18,843 |
| DOW INC | $6,597 | $5,593 |
| EASTMAN CHEMICAL CO | $6,445 | $4,642 |
| EBAY INC | $5,992 | $6,013 |
| ELEVANCE HEALTH INC | $22,575 | $25,136 |
| ELI LILLY & CO | $13,802 | $16,097 |
| EMERSON ELECTRIC CO | $4,802 | $5,091 |
| ENPHASE ENERGY ORD SHS | $8,609 | $12,718 |
| EQUIFAX INC | $1,656 | $1,555 |
| ESTEE LAUDER COMPANIES INC | $1,882 | $1,737 |
| EVERGY, INC. | $5,810 | $5,664 |
| EXACT SCIENCES CORPORATION | $1,289 | $1,040 |
| EXXON MOBIL CORP | $15,003 | $20,295 |
| FERGUSON PLC | $18,653 | $18,284 |
| FIDELITY NATIONAL FINANCIAL IN | $3,621 | $2,934 |
| FIDELITY NATIONAL INFORMATION | $25,173 | $16,963 |
| FIFTH THIRD BANCORP | $6,624 | $5,086 |
| FIRST ENERGY CORP | $5,467 | $5,536 |
| FORD MOTOR COMPANY | $7,726 | $7,048 |
| FREEPORT-MCMORAN COPPER & GOLD | $8,911 | $8,436 |
| GALLAGHER ARTHUR J & CO | $10,987 | $13,009 |
| GAMING AND LEISURE PROPERTIES, | $3,281 | $3,438 |
| GARTNER INC | $31,881 | $38,656 |
| GEN DYNAMICS CP | $6,568 | $7,443 |
| GILEAD SCIENCES INC | $5,418 | $7,211 |
| GOLDMAN SACHS GROUP | $21,340 | $22,663 |
| HCA INC | $8,773 | $8,879 |
| HEALTHPEAK PROPERTIES INC | $5,675 | $4,337 |
| HOME DEPOT INC | $55,245 | $53,380 |
| HONEYWELL INTL | $2,858 | $3,215 |
| HUNTINGTON BANCSHARES INC | $4,259 | $4,075 |
| ILLUMINA INC COM | $50,487 | $41,653 |
| INTEL CORP | $6,402 | $3,542 |
| INTERNATIONAL BUSINESS MACHINE | $13,179 | $13,807 |
| INTUIT | $5,751 | $4,671 |
| INTUITIVE SURGICAL | $3,406 | $4,246 |
| IQVIA HOLDINGS INC | $17,402 | $15,981 |
| JOHNSON & JOHNSON | $35,368 | $36,743 |
| JOHNSON CONTROLS INTERNATIONAL | $5,964 | $5,696 |
| JP MORGAN CHASE | $17,995 | $17,433 |
| KEYCORP | $7,753 | $5,836 |
| KINDER MORGAN INC | $7,315 | $7,340 |
| L3HARRIS TECHNOLOGIES | $11,515 | $10,411 |
| LAM RESEARCH CORP | $3,081 | $2,522 |
| LAMAR ADVERTISING CO CL A REIT | $5,907 | $5,570 |
| LOCKHEED MARTIN CORP | $6,190 | $7,297 |
| LOWES COMPANIES INC | $14,808 | $13,748 |
| MARRIOTT INTERNATIONAL INC. CL | $7,134 | $6,253 |
| MARSH AND MCLENNAN COMPANIES I | $19,891 | $20,850 |
| MASTERCARD INC | $82,187 | $83,803 |
| MCDONALD'S CORP | $8,737 | $9,224 |
| MCKESSON CORP | $11,015 | $14,630 |
| MEDTRONIC PLC | $22,559 | $17,176 |
| MERCADOLIBRE, INC | $1,891 | $1,692 |
| MERCK & CO INC | $30,238 | $41,384 |
| METLIFE INC | $20,833 | $23,014 |
| MICROSOFT CORP | $203,378 | $174,588 |
| MONDELEZ INTERNATIONAL INC | $8,515 | $8,731 |
| MONGODB INC CL A | $1,374 | $787 |
| MONSTER BEVERAGE CORP | $5,708 | $6,396 |
| MORGAN STANLEY | $6,193 | $5,781 |
| MOTOROLA SOLUTIONS INC | $18,267 | $21,132 |
| MSCI INC | $2,389 | $2,326 |
| NETFLIX INC | $79,475 | $79,323 |
| NIKE INC-CL B | $48,745 | $43,411 |
| NVIDIA CORP | $40,225 | $28,497 |
| ORACLE CORP | $11,433 | $12,016 |
| PAYPAL HOLDINGS, INC | $63,472 | $40,453 |
| PEPSICO INC | $30,145 | $32,338 |
| PFIZER INC | $15,602 | $15,526 |
| PHILIP MORRIS INTL | $11,251 | $11,336 |
| PNC FINANCIAL GROUP INC | $7,281 | $6,002 |
| PROCTER GAMBLE CO | $18,058 | $17,733 |
| PRUDENTIAL FINCL INC | $12,870 | $11,637 |
| PUBLIC SVC ENTERPRISE GROUP IN | $6,299 | $5,882 |
| RAYTHEON TECHNOLOGIES CORP | $6,010 | $6,459 |
| REGENERON PHARMACEUTICALS INC | $12,436 | $13,708 |
| ROCKWELL AUTOMATION INC | $3,373 | $3,091 |
| S&P GLOBAL INC COM | $24,667 | $21,436 |
| SALESFORCE.COM | $107,293 | $73,587 |
| SEAGEN INC | $3,599 | $3,213 |
| SERVICE NOW | $109,714 | $89,302 |
| SHERWIN-WILLIAMS CO | $4,387 | $3,797 |
| SNOWFLAKE INC | $8,540 | $5,885 |
| SOUTHERN CO | $9,936 | $10,283 |
| STARBUCKS CORP COM | $19,366 | $25,296 |
| SVB FINANCIAL GROUP | $10,283 | $5,293 |
| SYNOPSYS, INC | $6,627 | $7,024 |
| TAPESTRY INC | $3,147 | $3,313 |
| TARGET CORPORATION | $22,038 | $18,779 |
| TESLA MOTORS INC | $16,170 | $7,760 |
| TEXAS INSTRUMENTS INC | $4,789 | $4,626 |
| THE BLACKSTONE GROUP INC CL A | $3,673 | $2,671 |
| THE COCA-COLA CO | $23,987 | $24,490 |
| THE TRADE DESK INC | $14,660 | $11,028 |
| THERMO FISHER SCIENTIFIC INC | $47,112 | $47,910 |
| TRANE TECHNOLOGIES PLC | $4,536 | $4,875 |
| TRANSUNION COM USD0.01 | $13,886 | $8,456 |
| TRAVELERS COMPANIES INC | $5,846 | $6,750 |
| TRUIST FINANCIAL CORPORATION | $8,115 | $6,024 |
| ULTA SALON, COSMETICS & FRAGRA | $10,062 | $12,665 |
| UNITED PARCEL SERVICE | $24,423 | $21,035 |
| UNITEDHEALTH GROUP INC | $64,411 | $70,514 |
| US BANCORP | $10,790 | $8,635 |
| VERISK ANALYTICS, INC | $5,702 | $5,293 |
| VERIZON COMMUNICATIONS | $14,392 | $11,111 |
| VISA INC | $86,323 | $87,675 |
| W. P. CAREY INC | $6,077 | $6,018 |
| WAL-MART STORES INC | $14,152 | $14,463 |
| WASTE CONNECTIONS | $11,122 | $11,665 |
| WEC ENERGY GROUP, INC | $4,997 | $5,063 |
| ZOETIS INC | $59,484 | $47,189 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $11,305 | $11,305 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $29,274 | Amt |
| Net Investment Income | $29,274 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Extension for 2021 | $100 | |
| Foreign Tax Paid | $53 | $53 |
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