DONALD C AND ELIZABETH M DICKINSON FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
DONALD C AND ELIZABETH M DICKINSON FOUNDATION (EIN 33-0653203)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-10
IRS object ID
202211309349102441
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-10T12:13:35-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN475352991PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LANGNER AND ASSOCIATESBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16050 SANTO RD STE 130AddressLine1Txt
CitySAN DIEGOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP921246103ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN330653203EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DONALD C AND ELIZABETH MBusinessNameLine1Txt
Business Name Line2DICKINSON FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlDONABusinessNameControlTxt
Phone8587355997PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13569 SILVER GATE PLACEAddressLine1Txt
CitySAN DIEGOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92106ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARTIN C DICKINSONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8587355997PhoneNum
Signature2022-05-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMARTINPersonFirstNm
Person LastDICKINSONPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonERIC LANGNERPreparerPersonNm
PTINP00969195PTIN
Phone8582683330PhoneNum
Preparation2022-05-09PreparationDt
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$51,285,605FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$9,974InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$9,974InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,086,452DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,086,452DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$386,076NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,085,454GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$386,076CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,482,502TotalRevAndExpnssAmt
Total Net Invst Incm$1,482,502TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$133,250CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$1,372LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$21,550AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,183AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$7,183AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$18,996TaxesRevAndExpnssAmt
Taxes Net Invst Incm$18,846TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$2,813OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$165OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$177,981TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$26,194TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,183TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,680,125ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,680,125ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,858,106TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$26,194TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,687,308TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$375,604ExcessRevenueOverExpensesAmt
Net Investment Income$1,456,308NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$71,392CashBOYAmt
Cash EOY$35,104CashEOYAmt
Cash EOYFMV$35,104CashEOYFMVAmt
Corporate Stock BOY$10,080,461CorporateStockBOYAmt
Corporate Stock EOY$9,306,919CorporateStockEOYAmt
Corporate Stock EOYFMV$22,763,423CorporateStockEOYFMVAmt
Other Investments BOY$19,924,018OtherInvestmentsBOYAmt
Other Investments EOY$20,358,650OtherInvestmentsEOYAmt
Other Investments EOYFMV$28,487,078OtherInvestmentsEOYFMVAmt
Other Assets BOY$23,039OtherAssetsBOYAmt
Other Assets EOY$21,137OtherAssetsEOYAmt
Total Assets BOY$30,098,910TotalAssetsBOYAmt
Total Assets EOY$29,721,810TotalAssetsEOYAmt
Total Assets EOYFMV$51,285,605TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$30,098,910RetainedEarningBOYAmt
Retained Earning EOY$29,721,810RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$30,098,910TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$29,721,810TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$30,098,910TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$29,721,810TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$30,098,910TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$375,604ExcessRevenueOverExpensesAmt
Subtotal$29,723,306SubtotalAmt
Other Decreases$1,496OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$29,721,810TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
DIGITAL REALTY TRUST INCP2021-01-122021-07-28$76,108$66,355$9,753$9,753
VANGUARD FTSE EUROPE ETFP2017-01-092021-12-31$340,189$242,503$97,686$97,686
KIMBERLY CLARK CORPP2021-02-222021-07-22$107,611$105,167$2,444$2,444
VIACOMCBS INCP1998-07-142021-12-03$61,323$46,080$15,243$15,243
SPDR EURO STOXX 50 ETFP2021-04-072021-12-30$185,585$183,476$2,109$2,109
VIATRIS INCP2021-03-05$28,816$14,665$14,151$14,151
BANK OF WASHINGTON CDP2020-01-132021-01-29$200,000$200,000
BP PLC SPON ADRP2021-09-15$256,933$374,661-$117,728-$117,728
BRISTOL MYERS SQUIBB COP2016-02-172021-11-22$172,673$190,783-$18,110-$18,110
CAPITAL ONE CDP2020-04-072021-04-15$100,000$100,000
COMMENITY BANK DE USP2019-08-282021-11-22$201,000$201,380-$380-$380
GOLDMAN SACHS BANK CDP2020-01-092021-01-21$240,000$240,000
INTL PAPER COP2021-02-05$468,884$311,770$157,114$157,114
KINDER MORGAN INCP2017-04-212021-12-03$77,094$89,734-$12,640-$12,640
META PLATFORMS INC CL AP2016-12-162021-08-31$189,250$60,688$128,562$128,562
NASPERS LTD SPON ADRP2018-01-042021-11-22$98,934$180,416-$81,482-$81,482
PROSUS N V SPON ADRP2019-09-172021-12-03$62,674$63,940-$1,266-$1,266
RYMAN HOSPITALITY PPTYS INC COMP1998-07-282021-02-22$77,897$27,760$50,137$50,137
FieldValueIRS element (for citing)
Capital Gain Net Income$386,076CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$14,306NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$20,243InvestmentIncomeExciseTaxAmt
Subtotal$20,243SubtotalAmt
Tax Based On Investment Income$20,243TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$22,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$22,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$1,757OverpaymentAmt
Applied To ES Tax$1,757AppliedToESTaxAmt

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 StateCAOrgReportOrRegisterStateCd
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
Website AddressN/AWebsiteAddressTxt
Individual With BooksMARTIN C DICKINSONIndividualWithBooksNm
Phone8587355997PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13569 SILVER GATE PLACEAddressLine1Txt
CitySAN DIEGOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92106ZIPCd
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
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 (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARTIN C DICKINSON
3569 SILVER GATE PLACESAN DIEGOCA92106PRESIDENT2.00$0$0$0
JOHN SEIBER
PO BOX 556RANCHO SANTA FECA92067BOARD MEMBER000.00$0$0$0
BARRY C FITZPATRICK
1221 GULF SHORE BLVD NORTH 702NAPLESFL34102SECRETARY1.00$15,000$0$0
REBECCA WELCH
8455 LOWER SCARBOROUGH CTSAN DIEGOCA92127TREASURER1.00$15,000$0$0
KRISTOPHER DICKINSON
7456 LA MANTANZASAN DIEGOCA92127DIRECTOR40.00$88,250$0$0
CHRISTY WILSON
1239 SWALLOWTAIL CTENCINITASCA92024BOARD MEMBER1.00$15,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$48,270,215AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$394,658AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$48,664,873TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$48,664,873AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$729,973CashDeemedCharitableAmt
Net Vl Noncharitable Assets$47,934,900NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,396,745MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,396,745MinimumInvestmentReturnAmt
Tax Based On Investment Income$20,243TaxBasedOnInvestmentIncomeAmt
Total Tax$20,243TotalTaxAmt
Distributable Before Adj$2,376,502DistributableBeforeAdjAmt
Distributable Before Ded$2,376,502DistributableBeforeDedAmt
Distributable As Adjusted$2,376,502DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,687,308ExpensesAndContributionsAmt
Qualifying Distributions$1,687,308QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,376,502DistributableAsAdjustedAmt
Undistributed Income PY$83,213UndistributedIncomePYAmt
Qualifying Distributions$1,687,308QualifyingDistributionsAmt
Applied To Year1$83,213AppliedToYear1Amt
Applied To Current Year$1,604,095AppliedToCurrentYearAmt
Undistributed Income CY$772,407UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonEXECUTIVE DIRECTORRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13569 SILVERGATE PLACEAddressLine1Txt
CitySAN DIEGOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92106ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8587355997RecipientPhoneNum
Form And Info And MaterialsWRITTEN FORMAT SPECIFYING DOLLAR AMOUNT REQUESTED, PROPOSED USE OF REQUESTED FUNDS, AND EVIDENCE OF NON-PROFIT STATUS.FormAndInfoAndMaterialsTxt
Submission DeadlinesOCTOBER 31SubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARCS FOUNDATION
301 NORTH LAKE AVESUITE 100PASADENACA91101SCHOLARSHIPS$30,000
AUTISM TREE PROJECT
3428 HUGO STREETSAN DIEGOCA92106SUPPORT AUTISM EDUCATION$25,000
KRAEMER ENDOWMENT FOUNDATION
2119 E MADISON AVENUEEL CAJONCA92019EDUCATION$50,000
MINGEI INTERNATIONAL MUSEUM
1439 EL PRADOSAN DIEGOCA92101MUSEUM SUPPORT$650,000
NATIONAL COWBOY MUSEUM
1700 NE 63RD STREETOKLAHOMA CITYOK73111EDUCATION$350,125
NATIONAL TROPICAL BOTANICAL GARDEN
3530 PAPALINA ROADKALAHEOHI96741GENERAL SUPPORT$50,000
RADY CHILDREN'S HOSPITAL
3020 CHILDRENS WAYSAN DIEGOCA92123MEDICAL RESEARCH$430,000
SAN DIEGO EDUCATION FUND
4100 NORMAL STREETSUITE 3251SAN DIEGOCA92103EDUCATION$25,000
THE REGENTS OF UC SAN DIEGO
9500 GILMAN DRIVELA JOLLACA92093OCEANOGRAPHY RESEARCH$50,000
SAN DIEGO SYMPHONY
750 B STREETSAN DIEGOCA92101GENERAL SUPPORT$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,680,125TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,974ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,086,452ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$386,076ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,482,502ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,482,502TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$21,550Amt
Net Investment Income$7,183NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,183DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALTRIA GROUP$520,178$663,460
APPLE INC$161,547$1,953,270
AUTOMATIC DATA PROCESSING INC.$203,081$1,232,900
BANK AMERICA CORP$390,858$934,290
BP PLC
BRISTOL MYERS SQUIBB$579,963$623,500
CORNING INC$96,042$93,075
CVS HEALTH CORP$565,575$1,031,600
FACEBOOK
HOME DEPOT$431,816$830,020
INTEL CORP$363,455$721,000
INTL BUS MACH$238,443$267,320
INTL PAPER CO
JOHNSON & JOHNSON$308,480$855,350
KINDER MORGAN INC$363,572$317,200
MCDONALDS CORP$335,850$804,210
MEDTRONIC PLC$468,162$517,250
METAPLATFORMS INC$242,750$672,700
MICROSOFT CORP$178,130$2,320,608
MONDELEZ INTL$184,524$663,100
NASPERS LTD SPON ADR
NOVARTIS$241,712$437,350
PFIZER INC$267,115$1,003,850
PG & E CORP$91,211$121,400
PROSUS NV SPON ADR
QUALCOMM INC$484,865$1,828,700
RYMAN HOSPITALITY$571,865$1,839,200
US BANCORP DEL$406,827$674,040
VERIZON COMMUNICATIONS INC$520,079$467,640
VIACOM CBS CL B$229,518$301,800
VIATRIS
WAL MART STORES INC$384,450$1,012,830
WELLS FARGO & CO NEW$476,851$575,760

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (25 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ABERDEEN GLOBAL INFRASTRUTUREAT COST$481,751$513,250
SPDR EURO STOXX 50 ETFAT COST$183,476$186,640
SPDR S&P 500 ETFAT COST$345,564$1,923,588
VANGUARD LARGE CAP INDEXAT COST$407,340$1,502,936
VANGUARD MID CAP INDEXAT COST$450,925$1,656,005
VANGUARD GROWTH INDEXAT COST$371,392$1,925,400
VANGUARD FTSE EUROPE ETFAT COST$971,703$1,364,800
VANGUARD DIVIDEND APPRECIATION ETFAT COST$523,777$1,030,500
DOUBLELINE INCOME SOLUTIONSAT COST$749,298$483,600
INVESCO PFD ETFAT COST$500,252$652,500
PIMCO DYNAMIC INC OPP FUNDAT COST$200,000$195,600
PIMCO TOTAL RETURN FUNDAT COST$11,566,888$11,371,712
COHEN & STEERS REIT & PREFERRED INCOAT COST$1,979,529$3,958,947
COMMENITY BANK CERT OF DEPOSITAT COST
GOLDMAN SACHS CERT OF DEPOSITAT COST
BANK OF WASHINGTON CERT OF DEPOSITAT COST
CAPITAL ONE BANK CERT OF DEPOSITAT COST
AT&T INC CUM 5% PREFERREDAT COST$200,000$214,400
AT&T INC CUM 4.75% PREFERREDAT COST$246,935$262,600
BANK OF AMERICA SER KK 5.375% PFDAT COST$248,455$268,200
JPMORGAN CHASE SER EE 6% PREFERREDAT COST$252,505$272,500
JPMORGAN CHASE SER EE 4.55% PREFERREAT COST$101,370$104,440
JPMORGAN CHASE SER EE 4.625% PREFERRAT COST$100,000$104,440
PUBLIC STORAGE CUM 4.625% PREFERREDAT COST$100,000$107,120
WELLS FARGO & CO 4.75% PREFERREDAT COST$377,490$387,900

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,372LegalFeesAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
DIVIDENDS RECEIVABLE$23,039$21,131
INTEREST RECEIVABLE$6

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK TAX DIFFERENCEDesc
Amt$1,496Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
ACCOUNT FEES$165$165
DUES & SUBSCRIPTIONS$2,648

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FILING FEES$150
EXCISE TAXES$10,024$10,024
FOREIGN TAXES$8,822$8,822

Comments

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