PEYTON FAM FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
PEYTON FAM FOUNDATION (EIN 32-6195377)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-13
IRS object ID
202333179349101738
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)
Return2023-11-13T12:30:27-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN591818353PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KAUFMAN ROSSIN & COPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE TOWN CENTER ROAD SUITE 400AddressLine1Txt
CityBOCA RATONCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33486ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN326195377EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE PEYTON FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPEYTBusinessNameControlTxt
Phone6127196461PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line120670 LINWOOD ROADAddressLine1Txt
CityEXCELSIORCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55331ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPATRICK J PEYTONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6127196461PhoneNum
Signature2023-11-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPATRICKPersonFirstNm
Person LastPEYTONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID MERZEL CPAPreparerPersonNm
PTINP00089178PTIN
Phone5613945100PhoneNum
Preparation2023-11-10PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
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$2,332,854FMVAssetsEOYAmt
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
Dividends Rev And Expnss$83,786DividendsRevAndExpnssAmt
Dividends Net Invst Incm$82,299DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$35,966NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,091,582GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$35,966CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4,947OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$4,947OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$124,699TotalRevAndExpnssAmt
Total Net Invst Incm$123,212TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,250AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$13,842InterestRevAndExpnssAmt
Interest Net Invst Incm$13,842InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$1,453TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$0TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$5,000PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$0PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$19,870OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$19,870OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$44,665TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$35,962TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$150,026ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$150,026ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$194,691TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$35,962TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$150,026TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$69,992ExcessRevenueOverExpensesAmt
Net Investment Income$87,250NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,000CashBOYAmt
Cash EOY$5,000CashEOYAmt
Cash EOYFMV$5,000CashEOYFMVAmt
Sav And Temp Cash Invst BOY$62,119SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$21,923SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$21,923SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,160,351CorporateStockBOYAmt
Corporate Stock EOY$1,315,746CorporateStockEOYAmt
Corporate Stock EOYFMV$1,539,719CorporateStockEOYFMVAmt
Corporate Bonds BOY$866,737CorporateBondsBOYAmt
Corporate Bonds EOY$782,913CorporateBondsEOYAmt
Corporate Bonds EOYFMV$697,005CorporateBondsEOYFMVAmt
Other Investments BOY$31,608OtherInvestmentsBOYAmt
Other Investments EOY$88,381OtherInvestmentsEOYAmt
Other Investments EOYFMV$69,207OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,123,815TotalAssetsBOYAmt
Total Assets EOY$2,213,963TotalAssetsEOYAmt
Total Assets EOYFMV$2,332,854TotalAssetsEOYFMVAmt
Other Liabilities BOY$532,523OtherLiabilitiesBOYAmt
Other Liabilities EOY$696,663OtherLiabilitiesEOYAmt
Total Liabilities BOY$532,523TotalLiabilitiesBOYAmt
Total Liabilities EOY$696,663TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,591,292RetainedEarningBOYAmt
Retained Earning EOY$1,517,300RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,591,292TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,517,300TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,123,815TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,213,963TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,591,292TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$69,992ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,521,300SubtotalAmt
Other Decreases$4,000OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,517,300TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$1,091,582GrossSalesPriceAmt
Cost Or Other Basis$1,055,616CostOrOtherBasisAmt
Gain Or Loss$35,966GainOrLossAmt
Gains Minus Excess Or Losses$35,966GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$35,966CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,213InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,213SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,213TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,892EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,892TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,679OverpaymentAmt
Applied To ES Tax$1,679AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksPATRICK J PEYTONIndividualWithBooksNm
Phone6127196461PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line120670 LINWOOD ROADAddressLine1Txt
CityEXCELSIORCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55331ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPATRICK J PEYTONPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line120670 LINWOOD ROADAddressLine1Txt
CityEXCELSIORCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55331ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos5.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,350,689AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$27,342AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,378,031TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,378,031AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$35,670CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,342,361NetVlNoncharitableAssetsAmt
Minimum Investment Return$117,118MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$117,118MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,213TaxBasedOnInvestmentIncomeAmt
Total Tax$1,213TotalTaxAmt
Distributable Before Adj$115,905DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$115,905DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$115,905DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$150,026ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$150,026QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$115,905DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$96,001ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$214,349ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$249,064ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$94,047ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$4,592ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$658,053TotalExcessDistributionCyovAmt
Qualifying Distributions$150,026QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$115,905AppliedToCurrentYearAmt
Remaining Distri From Corpus$34,121RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$692,174TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$96,001ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$596,173ExcessDistriCyovToNextYrAmt
Excess From Year4$214,349ExcessFromYear4Amt
Excess From Year3$249,064ExcessFromYear3Amt
Excess From Year2$94,047ExcessFromYear2Amt
Excess From Year1$4,592ExcessFromYear1Amt
Excess From Current Year$34,121ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPATRICK J PEYTONContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADVENTURERS ACADEMY OF LIFELONG LEARNING
7106 SHADYWOOD DRIVEAUSTINTX78745N/APCGENERAL FUND$7,707
ALZHEIMER'S GREATER LOS ANGELES
4221 WILSHIRE BLVD STE 400LOS ANGELESCA90010N/APCGENERAL FUND$10,000
ARMAND HAMMER MUSEUM OF ART AND CULTURAL INC
10899 WILSHIRE BLVDLOS ANGELESCA90024N/APCGENERAL FUND$10,300
GLOUCESTER CATHOLIC ALUMNI ASSOCIATION
333 RIDGEWAY STREETGLOUCESTER CITYNJ08030N/APCGENERAL FUND$10,000
INTERNATIONAL RESCUE COMMITTEE
122 EAST 42ND STREETNEW YORKNY10168N/APCGENERAL FUND$750
MAYO CLINIC
200 FIRST STREET SWROCHESTERMN55905N/APCGENERAL FUND$50,000
MUSEUM ASSOCIATES (LACMA)
5905 WILSHIRE BLVDLOS ANGELESCA90036N/APCGENERAL FUND$40,000
ST HUBERT'S
8201 MAIN STREETCHANHASSENMN55317N/APCGENERAL FUND$5,000
THE BLAKE SCHOOL
110 BLAKE ROAD SOUTHHOPKINSMN55343N/APCGENERAL FUND$5,000
THE CHALLENGE FOUNDATION
4545 S UNIVERSITY AVENUEENGLEWOODCO80113N/APCGENERAL FUND$769
UCLA FOUNDATION
10889 WILSHIRE BLVD STE 1500LOS ANGELESCA90024N/APCGENERAL FUND$10,000
URBAN PEAK DENVER
2100 STOUT STREETDENVERCO80205N/APCGENERAL FUND$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$150,026TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$83,786ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,947ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business180000BusinessCd
Unrelated Business Taxbl Incm$35,966UnrelatedBusinessTaxblIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTRIBUTIONSDesc
Exclusion01ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$35,966UnrelatedBusinessTaxblIncmAmt
Exclusion$88,733ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$124,699TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$4,500Amt
Net Investment Income$2,250NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PIMCO INVESTMENT GRADE$160,237$136,680
BLACKROCK FDS V HGH YLD BND PORTFOLIO K$156,880$140,871
FEDERATED HRMS INSTL$129,500$117,759
GUGGENHEIM FDS TR$107,119$91,869
LORD ABBETT INV TR HIGH YIELD FC LC F3$102,913$93,809
PGIM HIGH YIELD FUND$126,264$116,017

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMGEN INC.$28,660$42,022
APPLE INC.$30,872$56,130
ARES CAPITAL CORPORATION$57,812$63,001
BANK OF AMERICA CORP.$23,331$25,569
BERKSHIRE HATHAWAY INC.$17,987$24,403
BOEING CO.$53,605$39,241
BROADCOM INC.$31,500$58,150
CISCO SYSTEMS INC.$31,012$32,205
CVS HEALTH CORPORATION$25,515$39,513
FIRST REPUBLIC BANK SAN FRANCISCO CALIF$35,417$34,373
MERCK & CO INC.$43,054$73,560
QUALCOMM INC.$41,280$45,515
MICROSOFT CORP$22,668$48,923
NUVEEN INV TR V$125,138$114,253
PFIZER INC.$17,947$25,261
ABOTT LABORATORIES$45,018$42,708
CATERPILLAR INC.$70,241$89,595
COHEN & STEER PFD SPECS & INCOME FD INC. CL F$129,305$116,148
ELI LILLY & CO.$31,014$76,461
HOME DEPOT INC.$34,774$43,905
HONEYWELL INTL INC.$52,764$55,289
INTERL CORP.$46,225$24,183
LAM RESEARCHC CORP.$25,411$35,305
PEPSICO INC.$44,461$53,295
TEXAS INSTRUMENTS$34,519$47,418
BLACKSTONE INC$23,421$27,970
DIAMONDBACK ENERGY INC$52,532$53,891
MORGAN STANLEY$38,272$29,757
SELECT SECTOR SPDR TRUST$51,302$64,465
ABBVIE INC.$50,689$57,210

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSELECT SECTOR SPDR TRUSTCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$88,381BookValueAmt
EOYFMV$69,207EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
SECURITIES BASIS ADJUSTMENTS$2,092
PRIOR PERIOD ADJUSTMENT$1,908

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescJ.P.MORGAN ADVISORY FEESDesc
Revenue And Expenses Per Books$19,870RevenueAndExpensesPerBooksAmt
Net Investment Income$19,870NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescJ.P.MORGAN #74411 - OTHER INCOMEDesc
Revenue And Expenses Per Books$4,947RevenueAndExpensesPerBooksAmt
Net Investment Income$4,947NetInvestmentIncomeAmt
Adjusted Net Income$4,947AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescJP MORGAN #74412Desc
BOY Book Value$532,523BOYBookValueAmt
EOY Book Value$696,663EOYBookValueAmt

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