KULLY FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KULLY FAMILY FOUNDATION (EIN 45-4027161)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2022-01-27
- IRS object ID
- 202210279349100166
- Schema version
- 2020v4.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-01-27T15:02:16-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Disaster Relief | NEW YORK-HURRICANE IDA | DisasterReliefTxt |
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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 454027161 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kully Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | KULL | 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 | JONATHAN KULLY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-01-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JONATHAN | PersonFirstNm |
| Person Last | KULLY | 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 | 2020 | 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 | $10,135,293 | 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 | $5,234 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,234 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $196,480 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $196,480 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$624,930 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,847,128 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $510 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $510 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$422,706 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $202,224 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $77,733 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,626 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $3,505 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $5,266 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $766 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15,553 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,546 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $102,057 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,399 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,546 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $449,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $449,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $551,057 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,399 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $464,546 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$973,763 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $149,825 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,019,123 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $894,525 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $894,525 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,733 | AcctRcvblAmt |
| Acct Rcvbl BOY | $36,843 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,733 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,733 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $101,955 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $4,585,189 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,832,776 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,379,815 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,238,830 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,678,768 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,859,220 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $8,981,940 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,407,802 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,135,293 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,981,940 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,407,802 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,981,940 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,407,802 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,981,940 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,407,802 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,981,940 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$973,763 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,008,177 | SubtotalAmt |
| Other Decreases | $600,375 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,407,802 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $3,847,128 | $3,982,827 | -$135,699 | -$135,699 |
| ALLOCATED TO UBTI-ACQ INDEBTEDNESS | -$489,231 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$624,930 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,083 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,083 | SubtotalAmt |
| Tax Based On Investment Income | $2,083 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,680 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $4,680 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,597 | OverpaymentAmt |
| Applied To ES Tax | $2,597 | AppliedToESTaxAmt |
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 | IL | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Deborah G Kully | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Dir | 1.0 | $0 | $0 | $0 |
| Jonathan Kully | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Treas | 1.0 | $0 | $0 | $0 |
| Sandra Kully | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 229 Park Ave 26th FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10171 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $53,878 | CompensationAmt |
| 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 | $8,598,784 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,642,167 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,100 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,256,051 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $615,488 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,640,563 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $144,608 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,495,955 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $474,798 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $474,798 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,083 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,083 | TotalTaxAmt |
| Distributable Before Adj | $472,715 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $472,715 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $472,715 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $464,546 | 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 | $464,546 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $464,546 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $472,715 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $464,546 | QualifyingDistributionsAmt |
| Applied To Current Year | $464,546 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $8,169 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Sandra Kully | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BELMONT DAY SCHOOL INC | |||||||
| 55 DAY SCHOOL LN | BELMONT | MA | 02478 | N/A | PC | Covid Fund | $6,000 |
| COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | |||||||
| 622 W 113TH ST MC4524 | NEW YORK | NY | 10025 | N/A | PC | General & Unrestricted | $400,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | N/A | PC | Pilot Study to Examine Effects of Nightly Fasting in Breast Cancer Survivors | $43,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $449,000 | 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 | $5,234 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $196,480 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$489,231 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$135,699 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $510 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$489,231 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $66,525 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$422,706 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (62 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMC NETWORK - 5.000% - 04/01/2 | $78,558 | $85,365 |
| AMERICAN TOWER CORP - 0.000% - | $6,212 | $6,361 |
| AMERICAN TOWER CORP - 3.375% - | $17,931 | $17,974 |
| AMERICAN TOWER CORP BOND - 4.0 | $41,602 | $46,305 |
| ATT INC - 3.800% - 02/15/2027 | $81,964 | $82,867 |
| BALL CORP - 4.875% - 03/15/202 | $11,338 | $11,295 |
| BALL CORP BOND - 5.250% - 07/0 | $17,960 | $18,260 |
| BOOKING HOLDINGS INC - 4.100% | $34,687 | $35,157 |
| BOOKING HOLDINGS INCNOTE - 4.5 | $34,388 | $34,491 |
| BROADCOM CORP/BROADCOM CAYMAN | $19,110 | $22,446 |
| CA INC - 4.700% - 03/15/2027 | $59,743 | $66,416 |
| CARLISLE COS INC NOTE CALL - 3 | $53,069 | $58,096 |
| CARLISLE COS INC NOTE CALL - 3 | $9,294 | $9,436 |
| CBS OUTDOOR AMERS CAP LLC BOND | $73,475 | $76,950 |
| CDK GLOBAL INC - 4.875% - 06/0 | $43,409 | $43,255 |
| CDK GLOBAL INC - 5.875% - 06/1 | $37,201 | $38,816 |
| CDW LLC / CDW FIN CORP - 4.125 | $23,073 | $23,016 |
| CDW LLC / CDW FIN CORP - 4.250 | $58,398 | $61,234 |
| CENTURYLINK INC NOTE - 6.450% | $75,845 | $78,556 |
| CITRIX SYS INC - 4.500% - 12/0 | $70,921 | $81,138 |
| COACH INC - 4.250% - 04/01/202 | $72,665 | $101,918 |
| DISCOVERY COMMUNICATIONS LLC D | $45,248 | $45,912 |
| DOLLAR TREE INC - 4.000% - 05/ | $34,705 | $37,264 |
| DOLLAR TREE INC - 4.200% - 05/ | $31,319 | $33,325 |
| ENCOMPASS HEALTH CORP - 4.500% | $13,585 | $13,585 |
| GS FINANCE CORP TAR-GEARS SX5E | $85,029 | $116,830 |
| HP INC NOTE - 3.000% - 06/17/2 | $70,231 | $71,722 |
| IHS MARKIT - 4.750% - 08/01/20 | $82,330 | $84,976 |
| KLA-TENCOR SR GLBL NT - 4.650% | $50,858 | $53,497 |
| KOHLS CORP - 4.250% - 07/17/20 | $75,956 | $86,507 |
| KRAFT HEINZ FOODS CO - 3.950% | $77,223 | $81,494 |
| MASCO CORP - 4.375% - 04/01/20 | $16,150 | $16,395 |
| MASCO CORP - 4.450% - 04/01/20 | $40,778 | $45,922 |
| MASCO CORP NT - 5.950% - 03/15 | $10,103 | $9,583 |
| MICROSOFT TECH - 4.333% - 06/0 | $79,541 | $82,226 |
| MOTOROLA - 4.600% - 02/23/2028 | $9,894 | $10,858 |
| MOTOROLA SOLUTIONS - 0.000% - | $24,241 | $24,309 |
| MOTOROLA SOLUTIONS INC - 4.000 | $34,749 | $36,871 |
| PRICELINE GRP INC NOTE - 0.036 | $12,373 | $12,502 |
| QVC INC - 4.375% - 03/15/2023 | $44,029 | $46,145 |
| QVC INC NOTE - 4.750% - 02/15/ | $20,855 | $25,740 |
| REYNOLDS AMERICAN - 4.450% - 0 | $17,051 | $17,085 |
| REYNOLDS AMERICAN INC - 4.850% | $49,891 | $53,534 |
| SBA COMMUNICATIONS CORP - 4.87 | $77,025 | $81,033 |
| SERVICE CORP INTL - 5.125% - 0 | $15,505 | $15,505 |
| SERVICE CORP INTL NOTE - 4.625 | $58,850 | $58,575 |
| SPECTRUM BRANDS INC NOTE CALL | $80,340 | $80,543 |
| STEEL DYNAMICS INC - 1.650% - | $12,909 | $13,398 |
| TEMPUR SEALY - 5.500% - 06/15/ | $39,758 | $39,547 |
| TEMPUR SEALY INTL INC NOTE - 5 | $38,365 | $41,666 |
| TRINITY PARTNERS ACQUISITION - | $18,048 | $18,733 |
| UNITED RENTALS - 5.500% - 05/1 | $68,475 | $68,480 |
| UNITED RENTALS NORTHAMER INC - | $6,420 | $6,352 |
| VALVOLINE INC - 4.375% - 08/15 | $84,608 | $84,687 |
| VERISK ANALYTICS - 4.125% - 09 | $46,025 | $46,607 |
| VERISK ANALYTICS INC - 4.000% | $23,340 | $23,789 |
| WESCO DISTR INC NT - 5.375% - | $76,346 | $78,047 |
| WESTERN DIGITAL CORP - 4.750% | $74,452 | $81,770 |
| WILLIS NORTH AMERICA - 3.600% | $40,743 | $43,676 |
| ZIMMER BIOMET HLDGS - 3.550% - | $13,896 | $14,360 |
| ZIMMER BIOMET HOLDINGS INC - 3 | $49,545 | $49,619 |
| ZIMMER BIOMET HOLDINGS INC - 3 | $7,136 | $7,199 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (94 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABIOMED | $14,223 | $74,566 |
| ACCENTURE PLC | $42,219 | $72,094 |
| ADAPTEC, INC | $19,786 | $29,565 |
| ADOBE SYSTEMS, INC | $28,808 | $93,522 |
| ALIBABA GROUP HOLDING LTD | $16,837 | $49,571 |
| ALPHABET INC CL A | $70,574 | $150,727 |
| ALPHABET INC CL C | $6,585 | $26,278 |
| AMAZON COM | $73,898 | $241,013 |
| AMERICAN ELECTRIC POWER INC | $11,262 | $10,992 |
| AMERICAN EXPRESS CO | $52,957 | $51,387 |
| AMERICAN TOWER REIT INC | $26,446 | $27,833 |
| AMERIPRISE FINANCIAL INC | $18,549 | $27,984 |
| AMETEK INC | $13,126 | $33,259 |
| AMGEN INC | $30,115 | $27,820 |
| AON PLC CL A | $47,478 | $48,592 |
| APPLE INC | $75,813 | $231,013 |
| BLACKROCK INC | $18,627 | $28,140 |
| BLACKSTONE GSO FLT RATE ENHANC | $574,948 | $593,700 |
| BRISTOL-MYERS SQUIBB CO | $56,016 | $55,827 |
| CARMAX INC | $19,210 | $28,338 |
| CHUBB LIMITED | $25,643 | $32,015 |
| CISCO SYSTEMS INC | $35,057 | $36,427 |
| COMCAST CORP | $47,587 | $66,496 |
| COSTAR GROUP, INC | $18,086 | $92,428 |
| COSTCO WHOLESALE CORPORATION | $9,314 | $12,811 |
| COUPONS.COM | $38,009 | $93,200 |
| CRANE CO | $9,600 | $11,416 |
| DANAHER CORP | $42,693 | $112,625 |
| DATTO HLDG CORP | $34,284 | $33,750 |
| DEXCOM, INC | $7,287 | $120,159 |
| DIAGEO PLC ADS | $20,623 | $23,027 |
| DOCUSIGN INC | $31,243 | $177,840 |
| DOLLAR GENERAL CORP | $17,983 | $19,979 |
| DOUBLELINE TOTAL RETURN BOND | $479,445 | $474,077 |
| ECOLAB INC | $23,326 | $43,272 |
| EDWARDS LIFESCIENCES | $19,923 | $57,475 |
| ELI LILLY & CO | $30,947 | $67,536 |
| ESTEE LAUDER COMPANIES INC | $7,151 | $11,979 |
| EVOLENT HEALTH INC | $40,382 | $49,164 |
| FACEBOOK INC | $40,655 | $68,563 |
| FIDELITY NATIONAL INFORMATION | $27,159 | $28,716 |
| FISERV INC | $61,725 | $65,470 |
| FORTIVE CORPORATION | $30,027 | $44,900 |
| GLOBAL PAYMENTS INC | $22,679 | $43,084 |
| HOLOGIC, INC | $13,879 | $21,849 |
| HOME DEPOT INC | $67,435 | $142,638 |
| HONEYWELL INTL | $16,542 | $23,822 |
| IDEXX CORP | $11,571 | $127,467 |
| INTEL CORP | $29,938 | $29,593 |
| INTERCONTINENTAL EXCHANGE, INC | $45,106 | $91,310 |
| ISHARES MSCI EMERGING MARKETS | $23,916 | $31,002 |
| JOHNSON & JOHNSON | $76,817 | $102,140 |
| JP MORGAN CHASE | $43,819 | $58,071 |
| KORNIT DIGITAL LTD | $6,079 | $31,641 |
| LINDE PLC COM | $19,437 | $28,986 |
| LOCKHEED MARTIN CORP | $20,296 | $23,074 |
| LOWES COMPANIES INC | $14,095 | $23,755 |
| MARSH AND MCLENNAN COMPANIES I | $19,465 | $26,208 |
| MCDONALD'S CORP | $23,906 | $29,183 |
| MEDTRONIC PLC | $76,385 | $102,732 |
| MICROSOFT CORP | $141,740 | $326,513 |
| MONDELEZ INTERNATIONAL INC | $13,603 | $16,430 |
| NEXTERA ENERGY, INC | $11,687 | $16,664 |
| NOVARTIS AG ADR | $26,651 | $29,179 |
| O'REILLY AUTOMOTIVE INC | $19,055 | $23,986 |
| PARKER HANNIFIN CP | $16,430 | $25,607 |
| PAYPAL HOLDINGS, INC | $49,842 | $105,390 |
| PHILLIPS 66 | $20,795 | $20,702 |
| PROCTER GAMBLE CO | $24,914 | $30,472 |
| PRUDENTIAL FINANCIAL 9.0% PREF | $17,416 | $29,843 |
| RAYTHEON TECHNOLOGIES CORP | $13,226 | $16,018 |
| REPAY HOLDINGS CORPORATION | $33,550 | $79,025 |
| REPUBLIC SVCS INC | $11,693 | $15,408 |
| RITCHIE BROS AUCTIONEERS | $16,980 | $34,775 |
| ROCKWELL AUTOMATION INC | $19,154 | $29,596 |
| SALESFORCE.COM | $39,691 | $93,018 |
| SHERWIN-WILLIAMS CO | $15,571 | $20,577 |
| SPROUT SOCIAL INC | $30,616 | $48,816 |
| STARBUCKS CORP COM | $13,710 | $42,792 |
| TELADOC INC | $27,252 | $93,981 |
| TEXAS INSTRUMENTS INC | $25,066 | $35,452 |
| THE BLACKSTONE GROUP INC CL A | $55,301 | $78,420 |
| THE COCA-COLA CO | $33,014 | $38,169 |
| THERMO FISHER SCIENTIFIC INC | $21,543 | $37,728 |
| TJX COMPANIES INC | $22,110 | $32,096 |
| TORONTO DOMINION | $24,074 | $26,348 |
| TRUIST FINANCIAL CORPORATION | $12,848 | $14,139 |
| UNION PACIFIC | $19,657 | $28,318 |
| UNITED PARCEL SERVICE | $17,270 | $17,682 |
| UNITEDHEALTH GROUP INC | $40,711 | $55,407 |
| V F CORP | $21,302 | $28,185 |
| VISA INC | $65,691 | $134,300 |
| WALT DISNEY HOLDINGS CO | $44,370 | $73,378 |
| ZOETIS INC | $19,252 | $99,300 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $600,375 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $15,500 | $15,500 | |
| Bank Charges | $7 | $7 | |
| Postage/Delivery Service | $20 | $20 | |
| State or Local Filing Fees | $26 | $26 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $510 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $510 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $77,733 | Amt |
| Net Investment Income | $51,626 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $4,500 | |
| Foreign Tax Paid | $766 | $766 |