HALL FAMILY FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
HALL FAMILY FOUNDATION INC (EIN 32-0556847)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-16
IRS object ID
202343209349100339
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)
Return2023-11-16T09:15:16-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN814649247PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1STRATEGIQ TAX & BUSINESS SERV LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1101 E 90TH DR STE AAddressLine1Txt
CityMERRILLVILLECityNm
State AbbreviationINStateAbbreviationCd
ZIP464107172ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN320556847EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HALL FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHALLBusinessNameControlTxt
Phone2197509247PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14259 E LINCOLN HWYAddressLine1Txt
CityMERRILLVILLECityNm
State AbbreviationINStateAbbreviationCd
ZIP46410ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRANDOLPH HALLPersonNm
Person TitleRANDOLPH HALLPersonTitleTxt
Phone2197509247PhoneNum
Signature2023-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRANDOLPHPersonFirstNm
Person LastHALLPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDEBORAH M SARKEYPreparerPersonNm
PTINP00281226PTIN
Phone2197368902PhoneNum
Preparation2023-11-16PreparationDt
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$274,482FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$211,622ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,239InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,239InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$1,239InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$2,528DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,528DividendsNetInvstIncmAmt
Dividends Adj Net Incm$2,528DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$53,088NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$367,783GrossSalesPriceAmt
Other Income Rev And Expnss-$73,223OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm-$73,223OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$195,254TotalRevAndExpnssAmt
Total Net Invst Incm$3,767TotalNetInvstIncmAmt
Total Adj Net Incm-$69,456TotalAdjNetIncmAmt
Taxes Rev And Expnss$46TaxesRevAndExpnssAmt
Taxes Net Invst Incm$46TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$3,817OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,474OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$343OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$3,863TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,520TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$343TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$35,520ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$35,520ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$39,383TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,520TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$343TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$35,520TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$155,871ExcessRevenueOverExpensesAmt
Net Investment Income$247NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,605CashBOYAmt
Cash EOY$13,705CashEOYAmt
Cash EOYFMV$13,705CashEOYFMVAmt
Sav And Temp Cash Invst BOY$5,748SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$260,777SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$260,777SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$272,915CorporateStockBOYAmt
Corporate Stock EOY$164,657CorporateStockEOYAmt
Total Assets BOY$283,268TotalAssetsBOYAmt
Total Assets EOY$439,139TotalAssetsEOYAmt
Total Assets EOYFMV$274,482TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$283,268NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$439,139NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$283,268TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$439,139TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$283,268TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$439,139TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$283,268TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$155,871ExcessRevenueOverExpensesAmt
Subtotal$439,139SubtotalAmt
Tot Net Ast Or Fund Balances EOY$439,139TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Ruling Letter2018-10-01RulingLetterDt
Investment Income Excise Tax$3InvestmentIncomeExciseTaxAmt
Subtotal$3SubtotalAmt
Tax Based On Investment Income$3TaxBasedOnInvestmentIncomeAmt
Tax Due$3TaxDueAmt

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
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (true)PrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksRANDOLPH HALLIndividualWithBooksNm
Phone2197509247PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14259 LINCOLN HWYAddressLine1Txt
CityMERRILLVILLECityNm
State AbbreviationINStateAbbreviationCd
ZIP46410ZIPCd
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
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

FieldValueIRS element (for citing)
PersonRANDOLPH HALLPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line14259 E LINCOLN HWYAddressLine1Txt
CityMERRILLVILLECityNm
State AbbreviationINStateAbbreviationCd
ZIP46410ZIPCd
FieldValueIRS element (for citing)
TitleRANDOLPH HALTitleTxt
Average Hrs Per Wk Devoted To Pos000.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1MERRILLVILLE K9 ASSOCIATIONDescription1Txt
Expenses1$18,000Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$355,611AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,643AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$359,254TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$359,254AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,389CashDeemedCharitableAmt
Net Vl Noncharitable Assets$353,865NetVlNoncharitableAssetsAmt
Minimum Investment Return$17,693MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$35,520ExpensesAndContributionsAmt
Qualifying Distributions$35,520QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Qualifying Distributions$35,520QualifyingDistributionsAmt
Remaining Distri From Corpus$35,520RemainingDistriFromCorpusAmt
Total Corpus$35,520TotalCorpusAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Private Operating Fndtn Ruling2018-10-01PrivateOperatingFndtnRulingDt
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Year1$10,043Year1Amt
Year2$4,915Year2Amt
Year3$7,046Year3Amt
Total$22,004TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Year1$8,537Year1Amt
Year2$4,178Year2Amt
Year3$5,989Year3Amt
Total$18,704TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$35,520CurrentYearAmt
Year1$5,000Year1Amt
Year2$29,681Year2Amt
Year3$66,327Year3Amt
Total$136,528TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$35,520CurrentYearAmt
Year1$5,000Year1Amt
Year2$29,681Year2Amt
Year3$66,327Year3Amt
Total$136,528TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Current Year$11,795CurrentYearAmt
Year1$6,695Year1Amt
Year2$5,318Year2Amt
Year3$4,697Year3Amt
Total$28,505TotalAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WINFIELD TOWNSHIP FOOD PANTRY
7416 E 109TH AVECROWN POINTIN46307PROVIDE FOOD TO THOSE IN NEED$2,250
BOYSGIRLS CLUB
8392 MISSISSIPPIMERRILLVILLEIN46410SCHOLARSHIPS$5,000
HUNKY HOLLOW ATHLETIC CLUB
22 TYLER STREETHOBARTIN46342FUNDING FOR CHILDREN WITH DISABILITI$6,470
MERRILLVILLE K-9 ASSOCIATION
7430 BROADWAYMERRILLVILLEIN46410SUPPORT OR LEGAL AID NOTPROFIT$18,000
ST JUDE HOUSE
12490 MARSHALL STREETCROWN POINTIN46307FAMILY VIOLENCE PREVENTION CENTER$550
WEBB HOUSE INCORPORATED
PO BOX 2530GARYIN46403SERVING HOMELESS VETERANS$1,000
ST VINCENT DE PAUL
2145 N HALSTED STCHICAGOIL60614PROVIDE ASSISTANCE TO THOSE IN NEED$2,250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$35,520TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,239RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$2,528RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$53,088RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
UNREALIZED LOSS-$73,736
MISCELLANEOUS$513

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$16,368RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$16,368TotalIncomeProducingActyAmt

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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (50 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
ACCENTURE PLC2022-10PURCHASE2022-11$285$259$26
AUTOMATIC DATA PROCESSING INC2022-10PURCHASE2022-11$772$695$77
DANAHER CORPORATION COM2022-10PURCHASE2022-11$259$259
GLOBAL X FDS NASDAQ 100 COVER2021-05PURCHASE2022-05$4,321$5,038-$717
GLOBAL X FDS US PFD ETF2021-10PURCHASE2022-05$809$925-$116
ISHARES TR BROAD USDHIGH2021-10PURCHASE2022-05$792$868-$76
ISHARES TR US TREAS BD ETF2021-09PURCHASE2022-05$559$612-$53
MANAGED PORTFOLIO SERIES TORTOISE NR2021-10PURCHASE2022-05$8,038$6,286$1,752
PAYPAL HLDGS INC COM2022-10PURCHASE2022-11$767$750$17
SELECT SECTOR SPDR TR ENERGY2022-10PURCHASE2022-11$3,285$2,940$345
WISDOMTREE TR EMERGING MKTS HIGH2021-12PURCHASE2022-05$457$476-$19
WISDOMTREE TR US HGHYLD2021-09PURCHASE2022-05$718$789-$71
WISDOMTREE TR YIELD ENHANCD US2021-10PURCHASE2022-05$1,475$1,658-$183
ACCENTURE PLC2020-01PURCHASE2022-05$16,368$10,367$6,001
ADVANCED MICRO DEVICES INC2021-03PURCHASE2022-05$4,478$3,404$1,074
ALPHABET INC CAMP STKCL2020-09PURCHASE2022-05$24,627$15,675$8,952
BERKSHIRE HATHAWAY INC2021-01PURCHASE2022-05$11,693$8,183$3,510
CH ROBINSON WORLDWIDE INC2020-03PURCHASE2022-05$4,592$2,718$1,874
CIGNA CORP NEW COM2020-05PURCHASE2022-05$4,627$3,256$1,371
EDWARDS LIFESCIENCESCORP2020-05PURCHASE2022-05$4,732$3,452$1,280
ELI LILLY AND CO2019-12PURCHASE2022-05$31,497$12,092$19,405
GLOBAL X FDS NASCAQ 1002020-11PURCHASE2022-05$9,236$10,269-$1,033
GLOBAL X FDS US PFD2021-01PURCHASE2022-05$10,511$11,280-$769
HONEYWELL INTERNATIONAL INC2020-03PURCHASE2022-05$1,961$1,566$395
HORMEL FOODS CORP2019-08PURCHASE2022-05$2,854$2,495$359
IQVIA HLDGS INC COM2020-06PURCHASE2022-05$4,169$2,992$1,177
ISHARES TR BROAD USDDHIGH2020-11PURCHASE2022-05$11,924$12,349-$425
ISHARE TR US TREAS2020-07PURCHASE2022-05$7,437$8,530-$1,093
JOHNSON & JOHNSON2019-12PURCHASE2022-05$9,924$7,979$1,945
KEYSIGHT TECHNOLOGIES INC2020-08PURCHASE2022-05$3,463$2,333$1,130
MICROSOFT CORP2020-05PURCHASE2022-05$31,544$21,447$10,097
MONDELEZ INTL INC2020-05PURCHASE2022-05$4,063$3,241$822
ORACLE CORP2020-05PURCHASE2022-05$14,430$10,456$3,974
PALO ALTO NETWORKS INC2021-03PURCHASE2022-05$2,029$1,296$733
PEPSICO INC2020-03PURCHASE2022-05$6,163$4,797$1,366
PFIZER INC2020-01PURCHASE2022-05$8,321$5,408$2,913
REPUBLIC SERVICES INC2020-05PURCHASE2022-05$4,633$2,630$2,003
STRYKER CORPORATION2020-03PURCHASE2022-05$3,550$2,644$906
TARGET CORP2020-01PURCHASE2022-05$3,985$2,778$1,207
UNITED HEALTH GROUP INC2020-11PURCHASE2022-05$11,621$7,071$4,550
VANGUARD WHITEHALL FDS INTL2020-11PURCHASE2022-05$9,840$8,092$1,748
VISA INC2019-08PURCHASE2022-05$10,997$9,304$1,693
VONAGE HOLDINGS CORP2021-01PURCHASE2022-05$4,937$3,333$1,604
WASTE MANAGEMENT INC2019-01PURCHASE2022-05$6,258$3,702$2,556
WEC ENERGY GROUP INCCOM2019-01PURCHASE2022-05$5,854$3,934$1,920
WISDOMTREE TR EMERGING2020-07PURCHASE2022-05$5,729$5,308$421
WISDOMTREE TR US HGHYLD CORP2020-11PURCHASE2022-05$11,924$12,423-$499
WISDOMTREE TR US HIGH DIVIDEND2020-11PURCHASE2022-05$22,922$16,201$6,721
WISDOMTREE TR YIELD ENHANCD US2020-07PURCHASE2022-05$12,353$14,424-$2,071
APPRECIATION OF STOCK DONATEDPURCHASE$35,711-$35,711

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)

StockStockNmEOY Book ValueEOYBookValueAmt
HRL 59
37 ACN
GOOGL$7,500
70 LLY
116 MSFT
199 ORCL
51.76 V
55 WEC
39 WM
753 QYLD
487 PFFD
291 TPYP
149 VYMI
253 DHS
138 DEM
326 GOVT
337 USHY
264 WFHY
291 AGGY
ABT 7$769
ABBV 7$1,131
ADBE 3$1,010
AMD 13$842
AMZN$7,980
AMGN$2,889
AAPL$15,981
BAC$1,457
BRKB$3,089
AVGO$1,677
CVX$1,077
CSCO$1,906
KO$1,081
CMCSA$1,084
COP$590
COST$1,369
DIS$521
XOM$1,655
META$2,527
GILD$687
HD$316
INTC$819
ISRG$2,388
INTU$389
JPM$2,548
JNJ$1,943
LLY$1,098
MA$695
MCD$791
MRK$1,109
MSFT$12,231
MDLZ$600
NFLX$1,180
NVDA$3,215
PEP$3,975
PFE$1,076
PG$1,667
QCOM$989
RTX$1,917
SBUX$1,091
TMUS$1,540
TSLA$2,217
TXN$1,322
TMO$551
UNP$1,864
UPS$1,738
UNH$1,060
VZ$355
V$1,247
XSVM$13,082
XLB$1,709
XLU$1,974
VIOV$16,647
VBT$11,275
CSB$9,594
XLRE$1,623

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
EXPENSES
ADVISOR FEE$3,474$3,474
MISCELLANEOUS$300$300
FEES$43$43

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
UNREALIZED LOSS-$73,736-$73,736
MISCELLANEOUS$513$513

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX PAID$9$9
990T TAX$37$37

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