FRANCES C PETERSON FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES C PETERSON FOUNDATION INC (EIN 20-1107366)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-03-22
- IRS object ID
- 202210819349101181
- Schema version
- 2021v4.0
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-03-22T12:07:02-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112511505 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIN & MONTANYE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1461 RXR PLZ | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115561461 | 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 | 201107366 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCES C PETERSON FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O MARIN & MONTANYE LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 7182914365 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1461 RXR PLAZA | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115561461 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANCES C PETERSON | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5166253700 | PhoneNum |
| Signature | 2022-03-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FRANCIS | PersonFirstNm |
| Person Last | PETERSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD MONTANYE | PreparerPersonNm |
| PTIN | P00168420 | PTIN |
| Phone | 5166253700 | PhoneNum |
| Preparation | 2022-03-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $1,108,266 | 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 | $10,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $16 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $16 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $16,885 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,885 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $16,885 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $70,279 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $462,017 | GrossSalesPriceAmt |
| Total Rev And Expnss | $97,180 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,901 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $16,901 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $4,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $400 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $8,408 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,133 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $275 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,408 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,733 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $675 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $151,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $151,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $164,308 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,733 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $152,575 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$67,128 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,168 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16,901 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $79,171 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $89,954 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $89,954 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $903,868 | CorporateStockBOYAmt |
| Corporate Stock EOY | $825,957 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,018,312 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $983,039 | TotalAssetsBOYAmt |
| Total Assets EOY | $915,911 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,108,266 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $983,039 | RetainedEarningBOYAmt |
| Retained Earning EOY | $915,911 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $983,039 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $915,911 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $983,039 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $915,911 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $983,039 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$67,128 | ExcessRevenueOverExpensesAmt |
| Subtotal | $915,911 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $915,911 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $72 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $72 | SubtotalAmt |
| Tax Based On Investment Income | $72 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,226 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,226 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,154 | OverpaymentAmt |
| Applied To ES Tax | $1,154 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD MONTANYE | IndividualWithBooksNm |
| Phone | 5166253700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1461 RXR PLAZA | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115561461 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| FRANCES C PETERSON | ||||||||
| 87-05 166TH STREET | JAMAICA | NY | 11432 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| RAY MATOS | ||||||||
| 255 MURCIA DRIVE 206 | JUPITER | FL | 33458 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| ARLENE MATOS | ||||||||
| 255 MURCIA DRIVE 206 | JUPITER | FL | 33458 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WALK WITH ME MINISTRIES | Description1Txt |
| Expenses1 | $118,900 | Expenses1Amt |
| Description2 | PEACE AND JUSTICE ASSOCIATION | Description2Txt |
| Expenses2 | $32,000 | Expenses2Amt |
| Description3 | METHODIST CHURCH YOUTH GROUP | Description3Txt |
| Expenses3 | $1,000 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,074,812 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $71,779 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,146,591 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,146,591 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,330 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,089,261 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,463 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $152,575 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $152,575 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $152,575 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $152,575 | RemainingDistriFromCorpusAmt |
| Total Corpus | $152,575 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2004-01-01 | PrivateOperatingFndtnRulingDt |
| Section4942j5 | Yes (X) | Section4942j5Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $152,575 | CurrentYearAmt |
| Year1 | $85,080 | Year1Amt |
| Year2 | $82,975 | Year2Amt |
| Year3 | $62,779 | Year3Amt |
| Total | $383,409 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $152,575 | CurrentYearAmt |
| Year1 | $85,080 | Year1Amt |
| Year2 | $82,975 | Year2Amt |
| Year3 | $62,779 | Year3Amt |
| Total | $383,409 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $36,309 | CurrentYearAmt |
| Year1 | $33,107 | Year1Amt |
| Year2 | $35,177 | Year2Amt |
| Year3 | $34,835 | Year3Amt |
| Total | $139,428 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PENCE AD JUSTICE STUDIES ASSOCIATI | ||||||
| 100 BISHOP CIRCLE | OXFORD | OH | 45056 | NONE | EDUCATION | $32,000 |
| WALK WITH ME MINISTRIES | ||||||
| 197 CR 523 | MIDLAND CITY | AL | 36350 | NONE | RELIGOUS EDUCATION | $118,900 |
| METHODIST CHURCH YOUTH PROGRAM | ||||||
| 162-10 HIGHLAND AVE | JAMAICA | NY | 11432 | NONE | RELIGOUS EDUCATION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $151,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $16 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $16,885 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $70,279 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $87,180 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $87,180 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,000 | Amt |
| Net Investment Income | $3,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $400 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (139 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ABBOTT | 2020-08 | PURCHASE | 2021-09 | $634 | $504 | $130 |
| ABBOTT LABS | 2020-08 | PURCHASE | 2021-10 | $379 | $303 | $76 |
| ABBOTT LABS | 2020-08 | PURCHASE | 2001-12 | $2,718 | $2,118 | $600 |
| ALPHABET INC | 2020-08 | PURCHASE | 2021-02 | $4,189 | $2,996 | $1,193 |
| ALPHABET INC | 2020-08 | PURCHASE | 2021-08 | $2,733 | $1,498 | $1,235 |
| ALPHABET INC | 2020-08 | PURCHASE | 2021-09 | $2,841 | $1,498 | $1,343 |
| ALPHABET INC | 2020-08 | PURCHASE | 2021-12 | $11,455 | $5,992 | $5,463 |
| AMAZON | 2020-08 | PURCHASE | 2021-08 | $3,289 | $3,141 | $148 |
| AMAZON | 2020-08 | PURCHASE | 2021-12 | $10,462 | $9,423 | $1,039 |
| AMERICAN TOWER REIT INC. | 2020-09 | PURCHASE | 2021-03 | $5,927 | $7,278 | -$1,351 |
| ANTHEM INC | 2020-08 | PURCHASE | 2021-08 | $3,317 | $2,502 | $815 |
| ANTHEM INC | 2020-08 | PURCHASE | 2021-10 | $430 | $278 | $152 |
| ANTHEM INC | 2020-08 | PURCHASE | 2021-12 | $1,636 | $1,112 | $524 |
| APPLE | 2020-08 | PURCHASE | 2021-08 | $2,487 | $1,917 | $570 |
| APPLE | 2020-08 | PURCHASE | 2021-12 | $11,569 | $7,782 | $3,787 |
| APPLE INC | 2020-08 | PURCHASE | 2021-10 | $896 | $677 | $219 |
| BALL CORP | 2020-08 | PURCHASE | 2021-03 | $3,817 | $3,470 | $347 |
| BALL CORP | 2020-08 | PURCHASE | 2021-06 | $3,949 | $3,697 | $252 |
| BLACKROCK | 2020-08 | PURCHASE | 2021-08 | $1,833 | $1,166 | $667 |
| BLACKROCK INC | 2020-08 | PURCHASE | 2021-09 | $1,758 | $1,166 | $592 |
| BLACKROCK INC | 2020-08 | PURCHASE | 2021-12 | $3,634 | $2,331 | $1,303 |
| BLACKROCK STRATEGIC | 2020-08 | PURCHASE | 2021-12 | $30,615 | $30,150 | $465 |
| CAPITAL ONE FINANCIAL | 2020-08 | PURCHASE | 2021-03 | $1,161 | $610 | $551 |
| CAPITAL ONE FINANCIAL | 2020-08 | PURCHASE | 2021-09 | $642 | $271 | $371 |
| CAPITAL ONE FINANCIAL | 2020-08 | PURCHASE | 2021-12 | $2,621 | $1,220 | $1,401 |
| CARRIER GLOBAL | 2021-05 | PURCHASE | 2021-09 | $2,305 | $1,836 | $469 |
| CARRIER GLOBAL | 2021-05 | PURCHASE | 2021-10 | $329 | $263 | $66 |
| CARRIER GLOBAL | 2020-08 | PURCHASE | 2021-12 | $2,663 | $2,132 | $531 |
| CHEVRON | 2020-08 | PURCHASE | 2021-06 | $3,892 | $3,194 | $698 |
| CHEVRON | 2020-08 | PURCHASE | 2021-10 | $338 | $266 | $72 |
| CHEVRON | 2020-08 | PURCHASE | 2021-12 | $2,436 | $1,863 | $573 |
| CISCO SYSTEMS INC | 2020-08 | PURCHASE | 2021-02 | $1,864 | $1,964 | -$100 |
| CISCO SYSTEMS INC | 2020-08 | PURCHASE | 2021-09 | $568 | $479 | $89 |
| CISCO SYSTEMS INC | 2020-08 | PURCHASE | 2021-12 | $3,032 | $2,586 | $446 |
| CITIGROUP | 2020-08 | PURCHASE | 2021-08 | $1,036 | $738 | $298 |
| CITIGROUP | 2020-08 | PURCHASE | 2021-10 | $285 | $211 | $74 |
| CITIGROUP | 2020-08 | PURCHASE | 2021-12 | $3,134 | $2,583 | $551 |
| CONOCO PHILLIPS | 2021-06 | PURCHASE | 2021-10 | $532 | $422 | $110 |
| CONOCO PHILLIPS | 2021-06 | PURCHASE | 2021-12 | $3,323 | $2,788 | $535 |
| CONSTELLATION | 2020-08 | PURCHASE | 2021-08 | $3,441 | $2,748 | $693 |
| CONSTELLATION | 2020-08 | PURCHASE | 2021-10 | $212 | $172 | $40 |
| CONSTELLATION BRANDS | 2021-05 | PURCHASE | 2021-10 | $1,700 | $1,823 | -$123 |
| CONSTELLATIONS BRANDS | 2021-08 | PURCHASE | 2021-09 | $4,464 | $3,878 | $586 |
| COSTCO WHOLESALE | 2020-08 | PURCHASE | 2021-03 | $5,129 | $5,440 | -$311 |
| COSTCO WHOLESALE | 2020-08 | PURCHASE | 2021-10 | $482 | $340 | $142 |
| COSTCO WHOLESALE | 2020-08 | PURCHASE | 2021-12 | $3,751 | $2,380 | $1,371 |
| DANAHER CORP DEL | 2020-08 | PURCHASE | 2021-03 | $4,523 | $4,251 | $272 |
| DANAHER CORP DEL | 2020-08 | PURCHASE | 2021-10 | $625 | $405 | $220 |
| DANAHER CORP DEL | 2020-08 | PURCHASE | 2021-12 | $5,342 | $3,441 | $1,901 |
| DISNEY | 2020-08 | PURCHASE | 2021-09 | $552 | $388 | $164 |
| DISNEY | 2020-08 | PURCHASE | 2021-12 | $3,560 | $3,106 | $454 |
| DUPONT DE MEMOURS | 2021-03 | PURCHASE | 2021-07 | $5,108 | $5,330 | -$222 |
| DUPONT DE MEMOURS | 2021-03 | PURCHASE | 2021-08 | $2,610 | $2,879 | -$269 |
| EQUITY RESIDENTIAL | 2021-03 | PURCHASE | 2021-09 | $649 | $593 | $56 |
| EQUITY RESIDENTIAL | 2021-03 | PURCHASE | 2021-12 | $3,186 | $2,703 | $483 |
| EXPEDIA | 2021-03 | PURCHASE | 2021-12 | $1,656 | $1,778 | -$122 |
| FISERV INC WISC | 2020-08 | PURCHASE | 2021-05 | $5,312 | $4,684 | $628 |
| FISERV INC WISC | 2020-08 | PURCHASE | 2021-06 | $4,161 | $4,068 | $93 |
| FORD | 2021-09 | PURCHASE | 2021-12 | $2,298 | $1,533 | $765 |
| GARMIN LTD | 2021-02 | PURCHASE | 2021-09 | $502 | $374 | $128 |
| GARMIN LTD | 2021-02 | PURCHASE | 2021-12 | $1,493 | $1,425 | $68 |
| GUGGENHEIM | 2020-08 | PURCHASE | 2021-12 | $31,431 | $32,478 | -$1,047 |
| HILTON WORLDWIDE | 2020-08 | PURCHASE | 2021-08 | $4,494 | $3,108 | $1,386 |
| HILTON WORLDWIDE | 2020-08 | PURCHASE | 2021-10 | $283 | $167 | $116 |
| HILTON WORLDWIDE | 2020-08 | PURCHASE | 2021-12 | $1,694 | $1,034 | $660 |
| HOME DEPOT | 2020-08 | PURCHASE | 2021-02 | $1,118 | $1,094 | $24 |
| HOME DEPOT | 2020-08 | PURCHASE | 2021-03 | $1,571 | $1,641 | -$70 |
| HOME DEPOT | 2020-08 | PURCHASE | 2021-09 | $674 | $547 | $127 |
| HOME DEPOT | 2020-08 | PURCHASE | 2021-10 | $366 | $274 | $92 |
| HOME DEPOT | 2020-08 | PURCHASE | 2021-12 | $4,114 | $2,735 | $1,379 |
| HONEYWELL INTL INC | 2020-08 | PURCHASE | 2021-02 | $2,855 | $2,216 | $639 |
| HONEYWELL INTL INC | 2020-08 | PURCHASE | 2021-08 | $937 | $633 | $304 |
| HONEYWELL INTL INC | 2020-08 | PURCHASE | 2021-12 | $4,104 | $3,166 | $938 |
| INTL PAPER | 2021-05 | PURCHASE | 2021-10 | $374 | $424 | -$50 |
| INTL PAPER | 2021-05 | PURCHASE | 2021-12 | $935 | $1,195 | -$260 |
| ISHARES EDGE | 2020-08 | PURCHASE | 2021-08 | $2,834 | $2,375 | $459 |
| ISHARES EDGE | 2020-08 | PURCHASE | 2021-10 | $542 | $449 | $93 |
| ISHARES EDGE MSCI | 2020-08 | PURCHASE | 2021-12 | $25,723 | $21,438 | $4,285 |
| JP MORGAN CHASE | 2017-07 | PURCHASE | 2021-05 | $1,802 | $1,004 | $798 |
| JP MORGAN CHASE | 2017-07 | PURCHASE | 2021-10 | $342 | $183 | $159 |
| JP MORGAN CHASE | 2020-08 | PURCHASE | 2021-12 | $3,895 | $2,190 | $1,705 |
| JPMORGAN | 2020-08 | PURCHASE | 2021-09 | $949 | $548 | $401 |
| L3HARRIS TECH | 2021-06 | PURCHASE | 2021-10 | $489 | $443 | $46 |
| L3HARRIS TECH | 2021-06 | PURCHASE | 2021-12 | $3,197 | $3,322 | -$125 |
| LOCKHEED MARTIN CORP | 2017-07 | PURCHASE | 2021-01 | $8,773 | $7,544 | $1,229 |
| LORD ABBETT SHORT | 2020-08 | PURCHASE | 2021-12 | $14,217 | $14,680 | -$463 |
| MARVELL TECH | 2021-02 | PURCHASE | 2021-09 | $808 | $667 | $141 |
| MARVELL TECH | 2021-02 | PURCHASE | 2021-10 | $332 | $252 | $80 |
| MARVELL TECH INC | 2021-03 | PURCHASE | 2021-12 | $6,329 | $3,906 | $2,423 |
| MICROCHIP TECHNOLOGY | 2020-08 | PURCHASE | 2021-01 | $1,470 | $1,000 | $470 |
| MICROCHIP TECHNOLOGY | 2020-08 | PURCHASE | 2021-07 | $2,495 | $1,901 | $594 |
| MICROCHIP TECHNOLOGY | 2020-08 | PURCHASE | 2021-09 | $483 | $300 | $183 |
| MICROCHIPP | 2020-08 | PURCHASE | 2021-12 | $2,700 | $1,551 | $1,149 |
| MICROSOFT CORP | 2020-08 | PURCHASE | 2021-08 | $2,868 | $2,080 | $788 |
| MICROSOFT CORP | 2020-08 | PURCHASE | 2021-10 | $1,238 | $832 | $406 |
| MICROSOFT CORP | 2020-08 | PURCHASE | 2021-12 | $12,489 | $7,905 | $4,584 |
| NEXTERA ENERGY INC | 2020-08 | PURCHASE | 2021-05 | $720 | $711 | $9 |
| NEXTERA ENERGY INC | 2020-08 | PURCHASE | 2021-09 | $582 | $497 | $85 |
| NEXTERA ENERGY INC | 2020-08 | PURCHASE | 2021-12 | $3,108 | $2,487 | $621 |
| NEXTERRA | 2020-08 | PURCHASE | 2021-10 | $422 | $355 | $67 |
| PARKER HANNIFIN | 2020-08 | PURCHASE | 2021-05 | $2,200 | $1,820 | $380 |
| PARKER HANNIFIN | 2020-11 | PURCHASE | 2021-09 | $861 | $778 | $83 |
| PARKER HANNIFIN | 2020-11 | PURCHASE | 2021-10 | $300 | $259 | $41 |
| PARKER HANNIFIN CORP | 2020-08 | PURCHASE | 2021-06 | $1,202 | $1,037 | $165 |
| PARKER HANNIFIN CORP | 2021-01 | PURCHASE | 2021-12 | $3,402 | $3,158 | $244 |
| PEPSICO INC. | 2020-08 | PURCHASE | 2021-02 | $3,603 | $3,527 | $76 |
| PIMCO INCOME FUND | 2020-08 | PURCHASE | 2021-12 | $30,587 | $29,939 | $648 |
| PROLOGICS | 2021-08 | PURCHASE | 2021-09 | $789 | $626 | $163 |
| PROLOGIS | 2020-08 | PURCHASE | 2021-10 | $289 | $209 | $80 |
| PROLOGIS | 2020-08 | PURCHASE | 2021-12 | $3,411 | $2,295 | $1,116 |
| ROSS STORES | 2020-08 | PURCHASE | 2021-05 | $2,392 | $1,765 | $627 |
| ROSS STORES INC | 2020-08 | PURCHASE | 2021-06 | $7,827 | $6,647 | $1,180 |
| SHERWIN WILLIAMS | 2021-07 | PURCHASE | 2021-10 | $307 | $282 | $25 |
| SHERWIN WILLIAMS | 2021-07 | PURCHASE | 2021-12 | $3,730 | $3,109 | $621 |
| SYLVAMO | 2021-05 | PURCHASE | 2021-10 | $158 | $224 | -$66 |
| THERMO FISCHER SCIENTIFIC | 2020-08 | PURCHASE | 2021-03 | $4,015 | $3,695 | $320 |
| THERMO FISCHER SCIENTIFIC | 2020-08 | PURCHASE | 2021-05 | $1,810 | $1,642 | $168 |
| THERMO FISHER | 2020-08 | PURCHASE | 2021-09 | $1,203 | $821 | $382 |
| THERMO FISHER | 2020-08 | PURCHASE | 2021-12 | $1,865 | $1,232 | $633 |
| TRUIST FINL CORP | 2020-08 | PURCHASE | 2021-06 | $1,847 | $1,264 | $583 |
| TRUIST FINL CORP | 2020-08 | PURCHASE | 2021-09 | $668 | $474 | $194 |
| TRUIST FINL CORP | 2020-08 | PURCHASE | 2021-12 | $2,897 | $1,896 | $1,001 |
| UNION PACIFIC | 2020-08 | PURCHASE | 2021-05 | $1,792 | $1,480 | $312 |
| UNION PACIFIC | 2020-08 | PURCHASE | 2021-08 | $1,127 | $925 | $202 |
| UNION PACIFIC | 2020-08 | PURCHASE | 2021-09 | $1,609 | $1,480 | $129 |
| UNION PACIFIC | 2020-08 | PURCHASE | 2021-10 | $2,879 | $2,591 | $288 |
| UNION PACIFIC | 2020-08 | PURCHASE | 2021-12 | $2,427 | $1,851 | $576 |
| VISA | 2020-08 | PURCHASE | 2021-02 | $1,229 | $1,180 | $49 |
| VISA | 2020-08 | PURCHASE | 2021-09 | $3,516 | $3,147 | $369 |
| VISA | 2020-08 | PURCHASE | 2021-10 | $460 | $393 | $67 |
| VISA | 2020-08 | PURCHASE | 2021-12 | $3,949 | $3,934 | $15 |
| WALMART | 2020-08 | PURCHASE | 2021-03 | $1,288 | $1,312 | -$24 |
| WALMART | 2020-08 | PURCHASE | 2021-12 | $3,206 | $3,018 | $188 |
| WALMART INC | 2020-08 | PURCHASE | 2021-09 | $1,018 | $919 | $99 |
| WALMART INC | 2020-08 | PURCHASE | 2021-10 | $297 | $262 | $35 |
| ZOETIS INC | 2020-08 | PURCHASE | 2021-02 | $965 | $947 | $18 |
| ZOETIS INC | 2020-08 | PURCHASE | 2021-09 | $799 | $631 | $168 |
| ZOETIS INC | 2020-08 | PURCHASE | 2021-10 | $624 | $474 | $150 |
| ZOETIS INC | 2020-08 | PURCHASE | 2021-12 | $4,227 | $2,999 | $1,228 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $5,794 | $7,600 |
| ALPHABET INC SHS CL A | $15,800 | $23,176 |
| AMAZON COM INC | $23,041 | $23,340 |
| AMERICAN TOWER REIT INC | ||
| ANTHEM INC | $2,765 | $4,172 |
| APPLE INC | $19,783 | $28,411 |
| BALL CORP | ||
| BLACKROCK INC | $5,584 | $8,240 |
| BLACKROCK STRATEGIC | $83,030 | $82,986 |
| CAPITAL ONE FINL | $5,189 | $5,803 |
| CHEVRON CORP | $4,517 | $6,220 |
| CISCO SYSTEMS INC | $6,161 | $7,605 |
| CITIGROUP INC | $7,471 | $7,488 |
| CONSTELLATION BRANDS INC | ||
| COSTCO WHOLESALE CRP DEL | $7,575 | $10,786 |
| DANAHER CORP | $11,189 | $13,819 |
| DISNEY | $7,931 | $8,674 |
| FISERV INC | ||
| GUGGENHEIM INVESTMENT | $86,190 | $82,255 |
| HILTON WORLDWIDE | $2,953 | $4,212 |
| HOME DEPOT | $7,006 | $9,545 |
| HONEYWELL INTL INC | $7,572 | $9,383 |
| ISHARES EDGE MSCI | $59,228 | $71,516 |
| JP MORGAN CHASE | $7,241 | $9,343 |
| LOCKHEED MARTIN | ||
| LORD ABBETT SHORT | $39,116 | $38,031 |
| MICROCHIP TECHNOLOGY | $3,950 | $6,268 |
| MICROSOFT | $22,078 | $31,614 |
| NEXTERRA ENERGY | $6,579 | $8,215 |
| PARKER HANNIFIN CORP | $7,767 | $8,271 |
| PEPSICO INC | ||
| PIMCO INCOME FUND CK I2 | $82,740 | $84,201 |
| PROLOGICS INC | $6,177 | $9,092 |
| ROSS STORES INC | ||
| SP 500 | $40,010 | $77,179 |
| SP 500 | $50,000 | $94,350 |
| SP 500 | $40,300 | $62,949 |
| SP 500 | $48,180 | $50,348 |
| THERMO FISHER SCIENTIFIC | $4,322 | $6,673 |
| TRUIST FINL CORP | $5,474 | $6,499 |
| UNION PACIFIC CORP | $5,358 | $6,550 |
| VISA INC | $9,435 | $9,969 |
| WALMART INC | $7,832 | $8,537 |
| ZOETIS INC | $8,029 | $11,469 |
| CARRIER CORP | $5,862 | $6,671 |
| CONOCO | $7,319 | $8,301 |
| EQUITY RESIDENTIAL | $6,446 | $7,512 |
| EXPEDIA GROUP | $4,032 | $4,156 |
| FORD | $3,877 | $5,359 |
| GARMIN | $3,269 | $3,404 |
| INTERNATIONAL PAPER | $3,140 | $2,443 |
| L3 HARRIS TECHNOLOGIES | $8,893 | $8,316 |
| MARVEL TECHNOLOGY | $10,983 | $17,148 |
| SHERWIN WILLIAMS | $8,769 | $10,213 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| FILING FEES | $275 | $275 | |
| INVESTMENT FEES | $8,771 | $8,771 | |
| ADVISORY FEES | $177 | $177 | |
| COST BASIS ADJUSTMENT | -$815 | -$815 |