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KEN AND DEAN KIRN FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
KEN AND DEAN KIRN FOUNDATION (EIN 82-3097498)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-06-09
IRS object ID
202211609349101111
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)
Return2022-06-09T16:17:29-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN821409524PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1THE RAILSBACK GROUP PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17700 NE GREENWOOD DR STE 260AddressLine1Txt
CityVANCOUVERCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98662ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN823097498EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KEN & DEAN KIRN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKEN&BusinessNameControlTxt
Phone3606963312PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line113615 SE RIVERCREST DRIVEAddressLine1Txt
CityVANCOUVERCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98683ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonS KENNETH KIRNPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3606963312PhoneNum
Signature2022-06-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKENNETHPersonFirstNm
Person LastKIRNPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGREGORY M RAILSBACKPreparerPersonNm
PTINP00441154PTIN
Phone3605587420PhoneNum
Preparation2022-06-08PreparationDt
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$4,875,170FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$550,656ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$14,659InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$14,659InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$76,916DividendsRevAndExpnssAmt
Dividends Net Invst Incm$76,916DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,298NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,298GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,298CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$644,529TotalRevAndExpnssAmt
Total Net Invst Incm$93,873TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,289AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$4,289AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$2,117TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,117TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$560OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$560OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,966TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,117TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,849TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$149,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$149,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$156,466TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,117TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$154,349TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$488,063ExcessRevenueOverExpensesAmt
Net Investment Income$91,756NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$62,135SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$88,254SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$88,254SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,001,316CorporateStockBOYAmt
Corporate Stock EOY$1,108,516CorporateStockEOYAmt
Corporate Stock EOYFMV$2,688,184CorporateStockEOYFMVAmt
Corporate Bonds BOY$200,000CorporateBondsBOYAmt
Corporate Bonds EOY$300,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$320,660CorporateBondsEOYFMVAmt
Other Investments BOY$1,039,439OtherInvestmentsBOYAmt
Other Investments EOY$1,039,439OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,778,072OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,302,890TotalAssetsBOYAmt
Total Assets EOY$2,536,209TotalAssetsEOYAmt
Total Assets EOYFMV$4,875,170TotalAssetsEOYFMVAmt
Other Liabilities BOY$10,000OtherLiabilitiesBOYAmt
Total Liabilities BOY$10,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$2,292,890NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$2,536,209NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$2,292,890TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,536,209TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,302,890TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,536,209TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,292,890TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$488,063ExcessRevenueOverExpensesAmt
Subtotal$2,780,953SubtotalAmt
Other Decreases$244,744OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,536,209TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$2,298CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,275InvestmentIncomeExciseTaxAmt
Subtotal$1,275SubtotalAmt
Tax Based On Investment Income$1,275TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,200EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,200TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$11EsPenaltyAmt
Tax Due$86TaxDueAmt

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 StateWAOrgReportOrRegisterStateCd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1RAILSBACK JOHNSON PCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3605587420PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17700 NE GREENWOOD DRIVEAddressLine1Txt
Address Line2SUITE 260AddressLine2Txt
CityVANCOUVERCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98662ZIPCd
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 PYYes (true)UndistributedIncomePYInd
Undistributed Income PY12018UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppYes (true)UndistrIncmSect4942a2NotAppInd
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 AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
S KENNETH KIRN
13615 SE RIVERCREST DRIVEVANCOUVERWA98683PRESIDENT1.00$0$0$0
STEVEN KENNETH KIRN
9905 SE 18TH CIRCLEVANCOUVERWA98664VP/TREASURER0.25$0$0$0
T RANDALL GROVE
805 BROADWAY STREETVANCOUVERWA98660SECRETARY0.25$0$0$0SUITE 1000
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$4,166,830AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$142,699AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,309,529TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$4,309,529AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$64,643CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,244,886NetVlNoncharitableAssetsAmt
Minimum Investment Return$212,244MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$212,244MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,275TaxBasedOnInvestmentIncomeAmt
Total Tax$1,275TotalTaxAmt
Distributable Before Adj$210,969DistributableBeforeAdjAmt
Distributable Before Ded$210,969DistributableBeforeDedAmt
Distributable As Adjusted$210,969DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$154,349ExpensesAndContributionsAmt
Qualifying Distributions$154,349QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$210,969DistributableAsAdjustedAmt
Undistributed Income PY$146,412UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Total For Prior Years$1,931TotalForPriorYearsAmt
Qualifying Distributions$154,349QualifyingDistributionsAmt
Applied To Year1$146,412AppliedToYear1Amt
Applied To Current Year$7,937AppliedToCurrentYearAmt
Prior Year Undistributed Incm$1,931PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$1,931PriorYearDeficiencyOrTaxAmt
Undistributed Income CY$203,032UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerS KENNETH KIRNContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
COLUMBIA RIVER MARITIME MUSEUM
1792 MARINE DRIVEASTORIAOR97103PCDONATION TO GENERAL FUND$25,000
SYMPHONY ORCHESTRA
205 E 11TH STE LL5VANCOUVERWA98660PCDONATION TO GENERAL FUND$10,000
HILLSDALE COLLEGE
33 E COLLEGE STHILLSDALEMI49242PCDONATION TO GENERAL FUND$25,000
PEACEHEALTH FOUNDATION
PO BOX 35146SEATTLEWA98124PCDONATION TO GENERAL FUND$10,000
OPEN HOUSE MINISTRIES
900 W 12 STREETVANCOUVERWA98660PCDONATION TO GENERAL FUND$10,000
FREE CLINIC OF SWWA
4100 PLOMONDON STVANCOUVERWA98661PCDONATION TO GENERAL FUND$5,000
THE HISTORIC TRUST
750 ANDERSON STVANCOUVERWA98661PCDONATION TO GENERAL FUND$2,500
FREEDOM FUND
315 FLATBUSH AVEBROOKLYNNY11217PCDONATION TO GENERAL FUND$10,000
JUDICIAL WATCH
425 THIRD STREET SWWACHINGTON DCDC20024PCDONATION TO GENERAL FUND$5,000
WOUNDED WARRIOR PROJECT
4899 BELFORT ROAD STE300JACKSONVILLEFL32256PCDONATION TO GENERAL FUND$2,500
THE COLONIAL WILLIAMSBURG FOUND
401 W DUKE OF GLOUCESTERWILLIAMSBURGVA23185PCDONATION TO GENERAL FUND$1,000
CLARK COUNTY FOOD BANK
6502 NE 47TH AVEVANCOUVERWA98661PCDONATION TO GENERAL FUND$5,000
NEW AVENUES FOR YOUTH
314 SW 9TH AVEPORTLANDOR97205PCDONATION TO GENERAL FUND$2,500
YOUNG AMERICANS FOUNDATION
11480 COMMERCE PARK DRRESTONVA20191PCDONATION TO GENERAL FUND$5,0006TH FLOOR
WORLD FORESTRY CENTER
4033 SW CANYON RDPORTLANDOR97221PCDONATION TO GENERAL FUND$1,000
DAY BREAK YOUTH SERVICES
11818 SE MILL PLAIN BLVDVANCOUVERWA98684PCDONATION TO GENERAL FUND$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$149,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$14,659ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$76,916ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$2,298RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$91,575ExclusionAmt
Related Or Exempt Function Incm$2,298RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$93,873TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonS KENNETH STELLA D KIRNContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line113615 SE RIVERCREST DRIVEAddressLine1Txt
CityVANCOUVERCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98683ZIPCd
FieldValueIRS element (for citing)
Total Contributions$550,656TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property1453.583 SHARES NIKE INCNoncashPropertyDesc
Fair Market Value$250,656FairMarketValueAmt
Received2021-11-09ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryRAILSBACK JOHNSON PCCategoryTxt
Amt$4,289Amt
Disbursements Charitable Prps$4,289DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BANK AMERICA CORP CORP NT 6.45%$100,000$107,000
FORD MOTOR CO 6.00%$50,000$54,100
AMERICAN FINANCIAL GROUP 5.625%$50,000$58,360
CARLYLE FIN LLC$100,000$101,200

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AT&T INC$23,299$19,680
CONOCOPHILLIPS$18,253$25,263
DUKE ENERGY CORPORATION$106,236$148,224
ENBRIDGE INC$33,317$39,393
EXXON MOBIL CORP$18,803$13,768
JOHNSON & JOHNSON$100,391$325,033
NIKE INC$118,712$1,075,619
PHILIP MORRIS INTL INC$39,681$57,000
PHILLIPS 66 COM$16,540$18,115
PROCTER & GAMBLE$87,230$359,876
TOTAL S A ADR$119,199$102,630
EQUITABLE HLDGS DEP RP PFD$100,000$106,000
GABELLI EQUITY TRUST$50,000$52,880
PUBLIC STORAGE$50,000$52,840
SYNCHRONY FINANCIAL$25,000$26,930
JP MORGAN CHASE$50,337$79,175
MICROSOFT CORP$51,518$84,080
CAPITAL ONE FINANCIAL CORP$100,000$101,678

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ARES CAPITAL CORPAT COST$6,986$8,476
INDUSTRIAL SEL SEC SPDRAT COST$75,047$97,874
INVESCO S&P 500 EQUAL WEIGHTAT COST$148,459$227,850
ISHARES CORE S&P 500 ETFAT COST$197,111$355,358
ISHARES S&P 500 GROWTH ETFAT COST$149,628$309,579
ISHARES S&P SMALL CAP 600 V ETFAT COST$74,056$96,131
ISHARES SMALL CAP 600 G ETFAT COST$74,879$117,980
TECHNOLOGY SEL SEC SPDRAT COST$74,779$192,126
VANGUARD DIVIDEND APPRECIATIONAT COST$238,494$372,698

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
ADJ FOR BOOK/TAX GAIN/LOSS DIFFERENCE$1,288
APPRECIATION ON DONATED STOCK$243,458
ROUNDING ADJUSTMENT-$2

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
BANK FEES$83$83
OFFICE SUPPLIES & SOFTWARE$477$477

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCHECKS IN TRANSITDesc
BOY Book Value$10,000BOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$2,117Amt
Net Investment Income$2,117NetInvestmentIncomeAmt

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