BETA

IFS FAMILY FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
IFS FAMILY FOUNDATION INC (EIN 06-1552716)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-03-28
IRS object ID
202200879349100080
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-03-28T14:15:27-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN133737887PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1TREBATCH LICHTENSTEIN AVRUTINE AND COBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1950 THIRD AVENUE 4TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN061552716EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1IFS FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlIFSFBusinessNameControlTxt
Phone4804880197PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17725 EAST OLD PAINT TRAILAddressLine1Txt
CitySCOTTSDALECityNm
State AbbreviationAZStateAbbreviationCd
ZIP85266ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonIRWIN SMITHPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4804880197PhoneNum
Signature2022-03-28SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstIRWINPersonFirstNm
Person LastSMITHPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPERRY TREBATCHPreparerPersonNm
PTINP01072583PTIN
Phone2128265050PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,399,144FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$15InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$15InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$88,338DividendsRevAndExpnssAmt
Dividends Net Invst Incm$88,293DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$925,105NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,514,557GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$925,105CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,013,458TotalRevAndExpnssAmt
Total Net Invst Incm$1,013,413TotalNetInvstIncmAmt
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$5,350AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,350AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss$30,073OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$30,073OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$35,423TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$35,423TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$420,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$420,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$455,423TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$35,423TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$420,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$558,035ExcessRevenueOverExpensesAmt
Net Investment Income$977,990NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,628,372CashBOYAmt
Cash EOY$2,289,479CashEOYAmt
Cash EOYFMV$2,289,479CashEOYFMVAmt
Corporate Stock BOY$5,731,319CorporateStockBOYAmt
Corporate Stock EOY$5,627,687CorporateStockEOYAmt
Corporate Stock EOYFMV$9,103,520CorporateStockEOYFMVAmt
Other Assets BOY$5,585OtherAssetsBOYAmt
Other Assets EOY$6,145OtherAssetsEOYAmt
Other Assets EOYFMV$6,145OtherAssetsEOYFMVAmt
Total Assets BOY$7,365,276TotalAssetsBOYAmt
Total Assets EOY$7,923,311TotalAssetsEOYAmt
Total Assets EOYFMV$11,399,144TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
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$7,365,276RetainedEarningBOYAmt
Retained Earning EOY$7,923,311RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$7,365,276TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,923,311TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,365,276TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,923,311TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,365,276TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$558,035ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$7,923,311SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,923,311TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
THROUGH INTERACTIVE BROKERSP$998,657$781,317$217,340$217,340
THROUGH INTERACTIVE BROKERSP$1,389,608$721,739$667,869$667,869
THROUGH PERSHINGP$756,053$712,751$43,302$43,302
THROUGH PERSHINGP$370,239$373,645-$3,406-$3,406
FieldValueIRS element (for citing)
Capital Gain Net Income$925,105CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$13,594InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$13,594SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$13,594TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,411EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$5,411TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$8,183TaxDueAmt

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 SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksIRWIN SMITHIndividualWithBooksNm
Phone4804880197PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17725 EAST OLD PAINT TRAILAddressLine1Txt
CitySCOTTSDALECityNm
State AbbreviationAZStateAbbreviationCd
ZIP85266ZIPCd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
IRWIN F SMITH
7725 EAST OLD PAINT TRAILSCOTTSDALEAZ85266PRESIDENT/TREASURER0.00$0$0$0
LINDA S SMITH
7725 EAST OLD PAINT TRAILSCOTTSDALEAZ85266VICE PRESIDENT/SECRETARY0.00$0$0$0
SUSAN N SMITH
104 FIFTH STREET NEWASHINGTONDC20003VICE PRESIDENT0.00$0$0$0
STEPHEN D SMITH
407 SOUND BEACH AVENUEOLD GREENWICHCT06870VICE PRESIDENT0.00$0$0$0
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$8,359,352AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,958,925AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,318,277TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,318,277AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$154,774CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,163,503NetVlNoncharitableAssetsAmt
Minimum Investment Return$508,175MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$508,175MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,594TaxBasedOnInvestmentIncomeAmt
Total Tax$13,594TotalTaxAmt
Distributable Before Adj$494,581DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$494,581DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$494,581DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$420,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$420,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$494,581DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$122,127ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$140,825ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$127,238ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$118,768ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$19,775ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$528,733TotalExcessDistributionCyovAmt
Qualifying Distributions$420,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$420,000AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$74,581ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$74,581ExcessDistributionCyovAppCYAmt
Total Corpus$454,152TotalCorpusAmt
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$47,546ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$406,606ExcessDistriCyovToNextYrAmt
Excess From Year4$140,825ExcessFromYear4Amt
Excess From Year3$127,238ExcessFromYear3Amt
Excess From Year2$118,768ExcessFromYear2Amt
Excess From Year1$19,775ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerIRWIN F SMITHContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonIRWIN SMITHRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line17725 EAST OLD PAINT TRAILAddressLine1Txt
CitySCOTTSDALECityNm
State AbbreviationAZStateAbbreviationCd
ZIP85266ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4804880197RecipientPhoneNum
Form And Info And MaterialsTHE APPLICATION SHOULD BE IN WRITING STATING THE PURPOSE OF THE ORGANIZATION, ADDRESS, TELEPHONE NUMBER AND PERSON TO CONTACT. ALSO PLEASE INCLUDE PRIOR PERIOD OPERATING STATEMENT AND BALANCE SHEET, AND WHETHER THE ORGANIZATION IS A 501(C)(3) ORGANIZATION.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOWDOIN COLLEGE
4100 COLLEGE STATIONBRUNSWICKME04011NONEPUBLIC CHARITYEDUCATION$20,000
BREAST CANCER ALLLIANCE
48 MAPLE AVEGREENWICHCT06830NONEPUBLIC CHARITYMEDICAL$10,000
DESERT FOOTHILL LAND TRUST
7518 E ELBOW BNDCAREFREEAZ85377NONEPUBLIC CHARITYLAND PRESERVATION$5,000
HONOR HEALTH FOUNDATION
18404 N TATUM BLVD STE 101PHOENIXAZ85032NONEPUBLIC CHARITYMEDICAL$25,000
LITTLE STAR FOUNDATION
174 WATERCOLOR WAYSANTA ROSA BEACHFL32459NONEPUBLIC CHARITYMEDICAL$300,000
MEMORIAL SLOAN KETTERING
1250 FIRST AVENEW YORKNY10065NONEPUBLIC CHARITYMEDICAL$5,000
NYU HERMATOLOGY RESEARCH FUND
550 FIRST AVENUENEW YORKNY10016NONEPUBLIC CHARITYMEDICAL$10,000
RONALD MACDONALD HOUSE
803 W NORTH ST 54449MARSHFIELDWI54449NONEPUBLIC CHARITYPROVIDES A TEMPORARY "HOME AWAY FROM HOME" FOR SERIOUSLY ILL OR INJURED CHILDREN AND THEIR FAMILIES.$25,000
UNIVERSITY OF WASHINGTON LIBRARIES
4518 UNIVERSITY WAY NESEATLEWA98105NONEPUBLIC CHARITYEDUCATION$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$420,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$15UnrelatedBusinessTaxblIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$88,338UnrelatedBusinessTaxblIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$925,105UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$1,013,458UnrelatedBusinessTaxblIncmAmt
Exclusion$0ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,013,458TotalIncomeProducingActyAmt

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)
CategoryACCOUNTINGCategoryTxt
Amt$5,350Amt
Net Investment Income$5,350NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COSTCO$210,158$624,470
CVS HEALTH CORP$433,127$629,276
JP MORGAN CHASE$244,597$506,720
UNITED HEALTH GROUP$310,327$552,354
AMPHENOL CORP$301,113$489,776
HCA HOLDINGS$310,826$565,224
INTUITIVE SURGICAL$257,938$538,950
KEYSIGHT TECHNOLOGY$283,175$598,879
MEDTRONIC PLC$353,631$362,075
MICROSOFT$382,781$571,744
MOTOROLA SOLUTIONS$411,968$679,250
ALPHABET INC$67,148$72,426
COMCAST$55,874$50,330
VERIZON COMMUNICATION$27,208$25,980
AMAZON$82,530$83,358
GARMIN LTD$39,500$34,042
HOME DEPOT$225,010$581,014
MARRIOTT INTERNATIONAL$15,187$16,524
STARBUCKS$28,027$29,242
TARGET$58,929$57,860
TOPBUILD CORP$222,764$579,411
ESTEE LAUDER$30,665$37,020
PEPISCO$38,059$43,427
CHEVRON$25,832$29,338
BLACKSTONE GROUP$29,740$32,348
FIRST REP BK SF CA NEW COM$48,631$51,627
GALLAGHER ARTHUR$37,744$42,418
INTERNATIONAL EXCHANGE GROUP$29,242$34,193
DANAHER CORP$30,647$32,901
HUMANA INC$19,797$23,193
MERCK & CO$316,235$306,560
HONEYWELL INTERNATIONAL$21,475$20,851
UNION PACIFIC CORP$20,156$25,193
WASTE MGMT INC$37,882$41,725
XYLEM INC$31,926$29,980
ACCENTURE PLC$32,398$41,455
ADOBE$28,841$28,353
APPLE INC$405,084$532,710
PAYPAL$64,767$47,145
VISA$56,748$54,178

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED DIVIDENDSDesc
BOY Book Value$5,585BOYBookValueAmt
EOY Book Value$6,145EOYBookValueAmt
EOYFMV$6,145EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMANAGEMENT FEESDesc
Revenue And Expenses Per Books$30,073RevenueAndExpensesPerBooksAmt
Net Investment Income$30,073NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonIRWIN AND LINDA SMITHPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line17725 EAST OLD PAINT TRAILAddressLine1Txt
CitySCOTTSDALECityNm
State AbbreviationAZStateAbbreviationCd
ZIP85262ZIPCd

Comments

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