ANTHONY FORD CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ANTHONY FORD CHARITABLE FOUNDATION (EIN 83-1765204)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-05
- IRS object ID
- 202200959349101355
- 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
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-05T14:05:20-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 831765204 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Anthony Ford Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ANTH | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | anthony thompson | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-03-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | anthony | PersonFirstNm |
| Person Last | thompson | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,720,979 | 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 | $73 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $73 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $240,061 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $240,061 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,076,165 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,233,361 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,076,165 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,316,299 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,316,299 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $8,355 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $345 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $36,762 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $36,762 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,117 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $345 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,762 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $229,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $229,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $274,967 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $345 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $266,612 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,041,332 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,315,954 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,118 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,194 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,194 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $382,722 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $10,397,565 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,794,543 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,662,785 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $10,811,405 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,852,737 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,720,979 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,811,405 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,852,737 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,811,405 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,852,737 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,811,405 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,852,737 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,811,405 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,041,332 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,852,737 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,852,737 | 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 | $8,233,361 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,157,196 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,076,165 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,076,165 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,076,165 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,292 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,292 | SubtotalAmt |
| Tax Based On Investment Income | $18,292 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,606 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $7,606 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $10,686 | TaxDueAmt |
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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Anthony V Thompson | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Dir, Pres, Sec, Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $13,987,416 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,925 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,037,341 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,037,341 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $210,560 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,826,781 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $691,339 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $691,339 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,292 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,292 | TotalTaxAmt |
| Distributable Before Adj | $673,047 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $673,047 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $673,047 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $266,612 | 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 | $266,612 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $673,047 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $60,490 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $60,490 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $266,612 | QualifyingDistributionsAmt |
| Applied To Current Year | $266,612 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $60,490 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $60,490 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $345,945 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Anthony V Thompson | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BROADWAY MALL ASSOCIATION INC | |||||||
| 2095 BROADWAY STE 403 | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $1,000 |
| CENTER FOR MARINE EDUCATION & RECREATION AT OYSTER | |||||||
| 1 W END AVE | OYSTER BAY | NY | 11771 | N/A | PC | General & Unrestricted | $5,000 |
| COMMUNITY HEALTH PROJECT INC | |||||||
| 356 W 18TH ST | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $7,500 |
| EMPIRE STATE YOUTH ORCHESTRA | |||||||
| 432 STATE ST STE 230 | SCHENECTADY | NY | 12305 | N/A | PC | General & Unrestricted | $250 |
| FRENCH INSTITUTE-ALLIANCE FRANCAISE | |||||||
| 22 E 60TH ST | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $36,000 |
| FUND FOR THE CITY OF NEW YORK INC | |||||||
| 121 AVE OF THE AMERICAS 6TH FLO | NEW YORK | NY | 10013 | N/A | PC | LGBTQ+ Museum in New York | $10,000 |
| LESLIE LOHMAN MUSEUM OF GAY AND LESBIAN ART | |||||||
| 26 WOOSTER ST | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $25,000 |
| MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION | |||||||
| 415 CROSSWAYS PARK DR STE D | WOODBURY | NY | 11797 | N/A | PC | General & Unrestricted | $10,000 |
| NEW HEIGHTS YOUTH INC | |||||||
| 2472 BROADWAY PMB 112 | NEW YORK | NY | 10025 | N/A | PC | General & Unrestricted | $250 |
| NEW YORK CITY GAY AND LESBIAN ANTI-VIOLENCE PROJEC | |||||||
| 116 NASSAU ST | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $17,500 |
| NEW YORK COMMON PANTRY | |||||||
| 8 E 109TH ST | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $750 |
| NEW YORK POPS INC | |||||||
| 39 BROADWAY RM 1150 | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $5,000 |
| ORPHEUS CHAMBER ORCHESTRA INC | |||||||
| 490 RIVERSIDE DRIVE 11TH FL | NEW YORK | NY | 10027 | N/A | PC | General & Unrestricted | $21,500 |
| RIVERSIDE PARK CONSERVANCY INC | |||||||
| 475 RIVERSIDE DR STE 455 | NEW YORK | NY | 10115 | N/A | PC | This is for adoption of two benches, #19 and #20, in Riverside Park facing the water | $15,000 |
| SEA EDUCATION ASSOCIATION INC | |||||||
| 171 WOODS HOLE RD | FALMOUTH | MA | 02540 | N/A | PC | General & Unrestricted | $20,000 |
| SERVICES & ADVOCACY FOR GAY LESBIAN BISEXUAL & TRA | |||||||
| 305 7TH AVE 12TH FL | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $2,500 |
| THE PINES FOUNDATION INC | |||||||
| PO BOX 5305 | FIRE IS PINES | NY | 11782 | N/A | PC | General & Unrestricted | $7,100 |
| TURQUOISE MOUNTAIN FOUNDATION | |||||||
| 1634 EYE ST NW | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $5,000 |
| WORLD MONUMENTS FUND INC | |||||||
| 350 5TH AVE STE 2412 | NEW YORK | NY | 10118 | N/A | PC | General & Unrestricted | $40,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $229,850 | 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 | $73 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $240,061 | 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 | $1,076,165 | 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 | $1,316,299 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,316,299 | 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 (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB SUSTAINABLE THEMATIC CREDIT | $2,467,160 | $2,449,657 |
| ABBOTT LABS | $66,873 | $85,851 |
| ADOBE SYSTEMS, INC | $44,919 | $45,365 |
| ALLIANCEBERN INTL GROWTH ADV | $1,702,375 | $2,513,108 |
| ALLIANCEBERNSTEIN GLOBAL CORE | $2,162,436 | $2,983,349 |
| ALLIANT CORP | $44,796 | $48,254 |
| ALPHABET INC CL C | $121,001 | $254,636 |
| AMAZON COM | $205,643 | $273,416 |
| AMERICAN WATER WORKS COMPANY I | $36,463 | $44,382 |
| ANTHEM INC | $87,442 | $124,692 |
| APPLE INC | $235,893 | $421,551 |
| ARES MANAGEMENT CORPORATION | $63,279 | $83,139 |
| ASML HOLDING NV NY REG SHS | $37,704 | $58,118 |
| BERNSTEIN SHORT DURATION PLUS | $177,302 | $175,072 |
| BROADCOM INC | $121,350 | $192,969 |
| CARMAX INC | $33,478 | $29,953 |
| CBRE GROUP | $65,751 | $103,193 |
| CIENA CORP | $42,432 | $61,345 |
| CIGNA CORPORATION | $42,555 | $50,059 |
| CITIGROUP INC | $102,998 | $91,853 |
| COMCAST CORP | $76,374 | $74,337 |
| COSTCO WHOLESALE CORPORATION | $50,489 | $80,046 |
| CUBESMART | $49,084 | $69,601 |
| ETSY INC | $31,216 | $35,687 |
| GENERAL MOTORS | $85,422 | $87,124 |
| GENTEX CORPORATION | $43,821 | $46,943 |
| GOLDMAN SACHS GROUP | $113,830 | $144,604 |
| HOME DEPOT INC | $47,135 | $67,232 |
| HUBBELL INCORPORATED | $30,642 | $34,781 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $1,098,147 | $1,088,753 |
| ISHARESLEHMAN 7-10YR | $529,924 | $528,310 |
| JP MORGAN CHASE | $79,960 | $98,652 |
| KEYSIGHT TECHNOLOGIES INC | $100,703 | $127,417 |
| KNIGHT SWIFT TRANSPORTATION HO | $39,653 | $55,882 |
| LKQ CORPORATION | $30,977 | $36,438 |
| LOWES COMPANIES INC | $51,514 | $92,536 |
| MASTERCARD INC | $70,244 | $69,349 |
| MERCK & CO INC | $97,269 | $95,877 |
| META PLATFORMS INC | $87,904 | $128,486 |
| MICROSOFT CORP | $246,461 | $494,390 |
| MID-AMERICA APT COMMUNITIES IN | $24,967 | $47,953 |
| MORGAN STANLEY | $46,517 | $46,626 |
| NESTLE S.A | $26,231 | $32,566 |
| NIKE INC-CL B | $32,265 | $57,668 |
| NORFOLK SOUTHERN CORP | $66,610 | $89,611 |
| OTIS WORLDWIDE CORP | $26,871 | $36,569 |
| PFIZER INC | $66,463 | $66,077 |
| PULTE GROUP INC | $53,583 | $54,988 |
| QUALCOMM INC | $31,758 | $44,437 |
| RAYMOND JAMES FINANCIAL INC | $100,984 | $99,998 |
| SVB FINANCIAL GROUP | $48,197 | $48,833 |
| TARGET CORPORATION | $39,528 | $49,991 |
| TERADYNE INC | $70,101 | $81,765 |
| TESLA MOTORS INC | $117,273 | $104,621 |
| UNITEDHEALTH GROUP INC | $54,651 | $68,793 |
| VERTEX PHARMCTLS INC | $42,063 | $45,677 |
| WAL-MART STORES INC | $123,862 | $140,205 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $36,737 | $36,737 |
| State or Local Filing Fees | $25 | $25 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $7,600 | |
| 990-PF Extension for 2020 | $410 | |
| Foreign Tax Paid | $345 | $345 |