BETA

GILMAN FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
GILMAN FAMILY FOUNDATION (EIN 84-1465899)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-13
IRS object ID
202201339349101790
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)
Return2022-05-13T11:04:06-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN841158905PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CAUSEY DEMGEN & MOORE PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11099 18TH ST SUITE 2300AddressLine1Txt
CityDENVERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP802021939ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN841465899EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE GILMAN FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGILMBusinessNameControlTxt
Phone3037591766PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15082 E HAMPDEN AVE 323AddressLine1Txt
CityDENVERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80222ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTUART WINGFIELD GILMANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3037591766PhoneNum
Signature2022-05-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSTUARTPersonFirstNm
Person LastWINGFIELD GILMANPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAMEY CAMP-CAVANAUGHPreparerPersonNm
PTINP01382513PTIN
Phone3032962229PhoneNum

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$1,177,505FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$14,527DividendsRevAndExpnssAmt
Dividends Net Invst Incm$14,527DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$26,452NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$256,346GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$26,452CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$40,979TotalRevAndExpnssAmt
Total Net Invst Incm$40,979TotalNetInvstIncmAmt
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$2,070AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,070AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$9,333OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$9,333OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$251TaxesRevAndExpnssAmt
Taxes Net Invst Incm$251TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$11,654TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,584TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,070TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$18,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$18,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$29,854TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,584TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$20,270TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$11,125ExcessRevenueOverExpensesAmt
Net Investment Income$31,395NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$12,614SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$9,363SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$9,363SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$191,304USGovernmentObligationsBOYAmt
US Government Obligations EOY$131,755USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$137,825USGovtObligationsEOYFMVAmt
Corporate Stock BOY$546,669CorporateStockBOYAmt
Corporate Stock EOY$620,594CorporateStockEOYAmt
Corporate Stock EOYFMV$1,030,317CorporateStockEOYFMVAmt
Total Assets BOY$750,587TotalAssetsBOYAmt
Total Assets EOY$761,712TotalAssetsEOYAmt
Total Assets EOYFMV$1,177,505TotalAssetsEOYFMVAmt
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$750,587RetainedEarningBOYAmt
Retained Earning EOY$761,712RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$750,587TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$761,712TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$750,587TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$761,712TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$750,587TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$11,125ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$761,712SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$761,712TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWAB (DETAILS UPON REQUEST)P2021-01-012021-12-31$105,037$105,062-$25-$25
CHARLES SCHWAB (DETAILS UPON REQUEST)P2020-01-012021-12-31$151,293$124,832$26,461$26,461
CAPITAL GAINS DIVIDENDSP$16$16$16
FieldValueIRS element (for citing)
Capital Gain Net Income$26,452CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$436InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$436SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$436TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,792EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,792TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,356OverpaymentAmt
Applied To ES Tax$1,356AppliedToESTaxAmt
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 StateCOOrgReportOrRegisterStateCd
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 BooksSTEWART GILMANIndividualWithBooksNm
Phone3037591766PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15082 E HAMPDEN AVE 323AddressLine1Txt
CityDENVERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80222ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ANNE GILMAN PICKARD
4991 SOUTH EL CAMINO DRIVEENGLEWOODCO80111DIRECTOR0.00$0$0$0
STUART WINGFIELD GILMAN
5082 E HAMPDEN AVE 323DENVERCO80222DIRECTOR0.00$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$1,078,339AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$10,896AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,089,235TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,089,235AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,339CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,072,896NetVlNoncharitableAssetsAmt
Minimum Investment Return$53,645MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$53,645MinimumInvestmentReturnAmt
Tax Based On Investment Income$436TaxBasedOnInvestmentIncomeAmt
Total Tax$436TotalTaxAmt
Distributable Before Adj$53,209DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$53,209DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$53,209DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$20,270ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$20,270QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$53,209DistributableAsAdjustedAmt
Undistributed Income PY$18,140UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$20,270QualifyingDistributionsAmt
Applied To Year1$18,140AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,130AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$51,079UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALTHEA CENTER FOR ENGAGED SPIRITUALITY
1400 WILLIAMS STDENVERCO80218PCHORTICULTURAL RESEARCH$1,000
BLACK BELT FOUNDATION
5135 S YOSEMITE STGREENWOOD VILLAGECO801113302PCPRESERVE, PROTECT AND ENHANCE CANAL FOR FUTURE GENERATIONS$500
BRENT ELEY FOUNDATION
11980 E 16TH AVEAURORACO80010PCEDUCATION$500
CENTRAL CITY OPERA HOUSE ASSOCIATION
4875 WARD RD SUITE 100WHEAT RIDGECO80033PCTO PROVIDE PERFORMING ARTS TO THE DENVER COMMUNITY$1,000
COLORADO PUBLIC RADIO
7409 S ALTON COURTCENTENNIALCO80112PCSPIRITUAL EDUCATION$350
DENVER ACADEMY
4400 EAST ILIFF AVENUEDENVERCO80222PCEDUCATION$2,800
DENVER ART MUSEUM
100 W 14TH AVENUE PARKWAYDENVERCO80204PCCHARITABLE WORKS$1,000
DENVER BOTANIC GARDENS
909 YORK STDENVERCO80206PCARTS$2,000
DENVER CENTER FOR PERFORMING ARTS
1101 13TH STDENVERCO80204PCEDUCATION$500
DENVER DUMB FRIENDS LEAGUE
2080 S QUEBEC STDENVERCO80231PCTO PROVIDE A HOME FOR FAMILIES WITH CHILDREN FIGHTING CANCER$200
DENVER MUSEUM OF NATURE & SCIENCE
2001 COLORADO BLVDDENVERCO80205PCTO PROVIDE A REFUGE FOR THE HOMELESS IN THE DENVER COMMUNITY$500
DENVER ZOO
2300 STEELE STDENVERCO80205PCCHARITABLE WORKS$500
MESA VERDE FOUNDATION
8600 RALSTON ROAD SUITE 100ARVADACO80002PCTO PROVIDE PERFORMING ARTS TO THE DENVER COMMUNITY$1,000
ROCKY MOUNTAIN PBS
PO BOX 173704DENVERCO80217PCARTS$350
ST FRANCIS CENTER
2323 CURTIS STREETDENVERCO80205PCPROVIDES EDUCATION PROGRAMS FOR YOUTHS AND ADULTS, CONSERVATION OF ARTIFACTS AND SPECIMENS, SCIENTIFIC RESEARCH, AND WORLD CLASS PERMANENT AND TEMPORARY EXHIBITIONS$5,000
THACHER SCHOOL
5025 THACHER ROADOJAICA93023PCANIMAL CARE$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$18,200TotalGrantOrContriPdDurYrAmt
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$14,527ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$26,452ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$40,979ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$40,979TotalIncomeProducingActyAmt

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)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,070Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,070DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABORATORIES$3,114$20,689
ACCENTURE PLC$18,258$32,335
AEGON$5,013$5,224
ALPHABET INC$18,807$43,456
AMAZON.COM$33,201$43,346
APPLE INC$9,747$32,673
ATLASSIAN CORP PLC$7,950$18,302
AUTO DATA PROCESSING$8,463$28,850
CANADIAN NATL RAILWAY$9,468$19,043
COGNEX CORP$8,242$9,720
ECOLAB INC$16,823$19,940
EDWARDS LIFESCIENCES$8,255$13,603
HOME DEPOT INC$3,009$24,071
INNOVATOR S&P INVESTMENT$10,937$10,773
INTEL CORP$9,062$16,223
INVESCO QQQ TRUST$45,825$63,656
ISHARES CORE 1.5 YEAR$11,985$11,851
JOHNSON & JOHNSON$13,244$20,528
MCDONALDS CORP$11,573$21,446
MEDTRONIC PLC$13,206$16,655
MICROSOFT CORP$5,852$37,332
MSCI INC$7,997$13,479
NVIDIA CORP$6,652$41,175
PAYPAL HOLDINGS INCORPOR$6,305$13,201
SALESFORCE COM$12,093$17,789
SERVICE NOW INC$10,876$22,719
SEMPRA$5,033$5,195
SMITH A O$15,859$27,901
STARBUCKS CORP$14,177$25,733
TEXAS INSTRUMENTS$8,091$19,035
THERMO FISHER SCNTFC$8,154$12,678
THORNBURG LIMITED TERM INCOME$8,907$8,613
TYLER TECHNOLOGIES$10,672$21,518
VISA INC$10,610$16,253
WESTERN ASSET CORE$12,100$11,494
WORKDAY INC$16,330$23,220
XILINX INC$3,651$29,684
ADOBE INC$9,770$9,073
ANTHOM INC$7,509$10,198
BERKSHIRE HATHAWAY CLASS B$7,468$8,970
BLACKROCK INC$5,103$6,409
BROADCOM INC$5,225$7,320
CHARLES RIVER LABS$7,514$10,173
INTUIT INC$4,997$8,362
ISHARES HIGH YIELD CORPORATE BOND ETF$41,545$41,223
JP MORGAN CHASE$7,207$7,601
UNITEDHEALTH GRP INC$9,996$12,051
VANGUARD TOTAL STOCK MARKET E ETF IV$42,382$44,666
VANGUARD VALUE ETF:VTV$42,337$44,868

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$131,755USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$137,825USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$9,333Amt
Net Investment Income$9,333NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$251Amt
Net Investment Income$251NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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