PESTCOE FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
PESTCOE FAMILY FOUNDATION (EIN 46-3923752)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-08-04
IRS object ID
202202169349101555
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)
Return2022-08-04T09:18:21-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOUNDATION SOURCEBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE HOLLOW LN STE 212AddressLine1Txt
CityLAKE SUCCESSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN463923752EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Pestcoe Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlPESTBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonH ELIZABETH MTCHELLPersonNm
Person TitleCO-PRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2022-07-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstH ELIZABETHPersonFirstNm
Person LastMTCHELLPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
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$2,957,441FMVAssetsEOYAmt
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
Interest On Sav Rev And Expnss$240InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$240InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$47,509DividendsRevAndExpnssAmt
Dividends Net Invst Incm$42,575DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$189,075NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$611,283GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$189,075CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$713OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$713OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$237,537TotalRevAndExpnssAmt
Total Net Invst Incm$232,603TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$22,482OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$22,482OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$560TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$7,605OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$80OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$7,525OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$30,647TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$22,562TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,525TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$370,730ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$370,730ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$401,377TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$22,562TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$378,255TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$163,840ExcessRevenueOverExpensesAmt
Net Investment Income$210,041NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$112,898SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$46,141SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$46,141SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,230,079CorporateStockBOYAmt
Corporate Stock EOY$2,132,996CorporateStockEOYAmt
Corporate Stock EOYFMV$2,911,300CorporateStockEOYFMVAmt
Total Assets BOY$2,342,977TotalAssetsBOYAmt
Total Assets EOY$2,179,137TotalAssetsEOYAmt
Total Assets EOYFMV$2,957,441TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,342,977RetainedEarningBOYAmt
Retained Earning EOY$2,179,137RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,342,977TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,179,137TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,342,977TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,179,137TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,342,977TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$163,840ExcessRevenueOverExpensesAmt
Subtotal$2,179,137SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,179,137TotNetAstOrFundBalancesEOYAmt

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$611,283GrossSalesPriceAmt
Cost Or Other Basis$422,208CostOrOtherBasisAmt
Gain Or Loss$189,075GainOrLossAmt
Gains Minus Excess Or Losses$189,075GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$189,075CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,920InvestmentIncomeExciseTaxAmt
Subtotal$2,920SubtotalAmt
Tax Based On Investment Income$2,920TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$302EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$2,700ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,002TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$82OverpaymentAmt
Applied To ES Tax$82AppliedToESTaxAmt

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
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
H Elizabeth Mitchell
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Co- Pres1.0$0$0$0
Leandre Barbara Pestcoe
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Marvin Pestcoe
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec, Treas, Co- Pres1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,947,980AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$88,674AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,036,654TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,036,654AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$45,550CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,991,104NetVlNoncharitableAssetsAmt
Minimum Investment Return$149,555MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$149,555MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,920TaxBasedOnInvestmentIncomeAmt
Total Tax$2,920TotalTaxAmt
Distributable Before Adj$146,635DistributableBeforeAdjAmt
Distributable Before Ded$146,635DistributableBeforeDedAmt
Distributable As Adjusted$146,635DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$378,255ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$378,255QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$146,635DistributableAsAdjustedAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Excess Distribution Cyov Yr5$25,648ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$144,427ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$203,464ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$59,063ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$432,602TotalExcessDistributionCyovAmt
Qualifying Distributions$378,255QualifyingDistributionsAmt
Applied To Current Year$146,635AppliedToCurrentYearAmt
Remaining Distri From Corpus$231,620RemainingDistriFromCorpusAmt
Total Corpus$664,222TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$25,648ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$638,574ExcessDistriCyovToNextYrAmt
Excess From Year3$144,427ExcessFromYear3Amt
Excess From Year2$203,464ExcessFromYear2Amt
Excess From Year1$59,063ExcessFromYear1Amt
Excess From Current Year$231,620ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerH Elizabeth MitchellContributingManagerNm
Contributing ManagerMarvin PestcoeContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOYS & GIRLS AID SOCIETY OF OREGON
9320 SW BARBUR BLVDPORTLANDOR97219N/APCGeneral & Unrestricted$1,800
CAREERS SUPPORT SOLUTIONS INC
400 COLUMBUS AVEVALHALLANY10595N/APCGeneral & Unrestricted$750
CENTRAL PARK CONSERVANCY INC
14 EAST 60TH ST 8TH FLOORNEW YORKNY10022N/APCGeneral & Unrestricted$250
CENTRO CULTURAL DE CONDADO DE WASHINGTON
PO BOX 708CORNELIUSOR97113N/APCGeneral & Unrestricted$2,500
CHESS-IN-THE-SCHOOLS INC
520 8TH AVENUE 22ND FLOORNEW YORKNY10018N/APCGeneral & Unrestricted$500
CITY HARVEST INC
6 E 32ND ST 5TH FLNEW YORKNY10016N/APCGeneral & Unrestricted$60,000
FRIENDS OF NEW JERSEY JEWISH CEMETERIES INC
7 FULLERTON RDMOORESTOWNNJ08057N/APCGeneral & Unrestricted$180
JANUS YOUTH PROGRAMS INC
738 NE DAVIS STPORTLANDOR97232N/APCGeneral & Unrestricted$500
KIWIMBI INTERNATIONAL
PO BOX 465GLADSTONENJ07934N/APCGeneral & Unrestricted$500
MADISON AMBULANCE ASSOCIATION INC
9 OLD RTE 79MADISONCT06443N/APCGeneral & Unrestricted$500
NEW AVENUES FOR YOUTH INC
1220 SW COLUMBIA STPORTLANDOR97201N/APCGeneral & Unrestricted$1,000
NEW YORK PUBLIC RADIO
160 VARICK STNEW YORKNY10013N/APCGeneral & Unrestricted$1,000
OREGON COMMUNITY FOUNDATION
1221 SW YAMHILL ST STEPORTLANDOR97205N/APCGeneral & Unrestricted$2,000
OREGON COMMUNITY FOUNDATION
1221 SW YAMHILL ST STEPORTLANDOR97205N/APCCommunity Recovery Fund$2,000
SCHOOL THE WORLD
24 SCHOOL ST 2ND FLBOSTONMA02108N/APCGeneral & Unrestricted$50,000
SELF ENHANCEMENT INC
3920 N KERBY AVEPORTLANDOR97227N/APCGeneral & Unrestricted$1,500
ST ANDREWS SCHOOL OF DELAWARE INC
350 NOXONTOWN RDMIDDLETOWNDE19709N/APCCapital Campaign - Unrestricted Campaign$197,500
TRUSTEES OF THE COLLEGE OF THE HOLY CROSS
1 COLLEGE STWORCESTERMA01610N/APCGeneral & Unrestricted$2,500
UNITED STATES SOCCER FEDERATION INC
1801 S PRAIRIE AVECHICAGOIL60616N/APCNational Women's Network$10,000
URSULINE SCHOOL OF NEW ROCHELLE
1354 N AVENEW ROCHELLENY10804N/APCGeneral & Unrestricted$500
WASHINGTON UNIVERSITY
CAMPUS BOX 1082 ONE BROOKINGS DRST LOUISMO63130N/APCWashU Athletics W Club$35,000
WEST SIDE COMMUNITY GARDEN
PO BOX 20301NEW YORKNY10025N/APCGeneral & Unrestricted$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$370,730TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$240ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$47,509ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$189,075ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCLASS ACTION LAWSUIT PROCEEDSDesc
Exclusion01ExclusionCd
Exclusion$713ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$237,537ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$237,537TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
. PRUDENTIAL JENNISON INTL OPP$33,268$57,826
ALLIANZGI INCOME CLASS AND GRO$94,675$111,209
BLACKROCK MULTI-ASSET INCOME I$8,468$8,877
COLUMBIA DIVIDEND INCOME FUND$77,377$112,708
DELAWARE SMALL CAP CORE FUND I$11,988$20,037
DWS ALTERNATIVE ASSET ALL PLUS$22,292$22,827
DWS EMERGING MARKETS EQUITY FU$28,936$29,380
DWS RREEF REAL ASSETS$297$308
EATON VANCE ATLANTA CAPITAL SE$22,578$26,276
EATON VANCE RCHRD BRSTN ASS AS$93,554$95,914
FINANCIAL SELECT SECTOR SPDR F$26,344$49,672
FIRST EAGLE GLOBAL FUND CLASS$30,922$31,616
FIRST TR VALUE LN DV$69,279$97,270
FRANKLIN CUSTODIAN FDS INC ADV$114,211$128,104
GOLDMAN SACHS GQG PARTNERS INT$34,582$46,739
HARRIS ASSOCIATION INVT TRUST$76,851$132,411
HARTFORD CORE EQUITY CL I$35,299$48,296
HARTFORD FLOATING RATE HIGH IN$32,077$31,992
INVESCO AMERICAN FRANCHISE FUN$136,347$182,081
INVESCO EUROPEAN SMALL$49,525$66,015
INVESCO OPPENHEIMER INTL DIV Y$169,719$225,596
INVESCO OPPENHEIMER ROCHESTER$35,767$37,797
ISHARES NASDAQ BIOTECHNOLOGY$4,373$6,410
ISHARES S&P 500 GROWTH INDEX F$15,213$30,456
JP MORGAN SMALL CAP EQUITY INS$29,618$38,681
JPMORGAN EMERGING MARKETS EQUI$24,385$27,501
JPMORGAN HEDGED EQUITY SELECT$20,488$25,892
JPMORGAN INCOME BUILDER-SEL$120,882$132,589
MAINSTAY HIGH YIELD CORPORATE$52,282$52,097
MAINSTAY MUNICIPAL HIGH YIELD$126,952$143,605
MATTHEWS PACIFIC TIGER FUND$3,178$3,132
NATIONWIDE GENEVA SMALL CAP GR$48,083$88,293
PIMCO INCOME FUND$18,311$18,189
PRUDENTIAL TOTAL RETURN BD FD$29,926$29,446
PUTNAM GROWTH OPPORTUNITIES CL$33,898$64,661
SPDR S&P 500 ETF TRUST$142,854$327,723
T ROWE PRICE BLUE CHIP CLASS I$95,958$142,633
THE HARTFORD MIDCAP FUND CLASS$51,464$64,532
VANGUARD MID-CAP ETF$8,258$11,465
VANGUARD TOTAL STOCK MARKET ET$33,284$48,047
WISDOMTREE JAPAN HEDGED EQUITY$69,233$92,997

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$7,500$7,500
Bank Charges$80$80
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescClass Action Lawsuit ProceedsDesc
Revenue And Expenses Per Books$713RevenueAndExpensesPerBooksAmt
Net Investment Income$713NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$22,482Amt
Net Investment Income$22,482NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2021$300
990-PF Extension for 2020$260

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