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THE SUMMIT BEVERAGE-MARKOVICH FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
THE SUMMIT BEVERAGE-MARKOVICH FAMILY CHARITABLE FOUNDATION (EIN 45-3668413)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-11
IRS object ID
202221319349105807
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-11T15:18:16-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOUNDATION SOURCEBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

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

Filer Filer

FieldValueIRS element (for citing)
EIN453668413EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Markovich Family Charitable FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlSUMMBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Personrachel markovichPersonNm
Person Titlevice presidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2022-05-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstrachelPersonFirstNm
Person LastmarkovichPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

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

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,073,050FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$400,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$53InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$53InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$52,262DividendsRevAndExpnssAmt
Dividends Net Invst Incm$52,262DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$64,959NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$771,498GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$62,749CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$18,000OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$18,000OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$535,274TotalRevAndExpnssAmt
Total Net Invst Incm$133,064TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$30,077OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$25,002OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$5,075OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,285TaxesRevAndExpnssAmt
Taxes Net Invst Incm$385TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$16,131OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$177OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15,954OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$47,493TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$25,564TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$21,029TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$62,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$62,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$109,493TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$25,564TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$83,029TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$425,781ExcessRevenueOverExpensesAmt
Net Investment Income$107,500NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$164,211SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$271,617SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$271,617SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$400,000OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$400,000OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$400,000OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$400,000OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$1,518,915CorporateStockBOYAmt
Corporate Stock EOY$1,950,093CorporateStockEOYAmt
Corporate Stock EOYFMV$2,368,612CorporateStockEOYFMVAmt
Corporate Bonds BOY$148,856CorporateBondsBOYAmt
Corporate Bonds EOY$36,053CorporateBondsEOYAmt
Corporate Bonds EOYFMV$32,821CorporateBondsEOYFMVAmt
Total Assets BOY$2,231,982TotalAssetsBOYAmt
Total Assets EOY$2,657,763TotalAssetsEOYAmt
Total Assets EOYFMV$3,073,050TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,231,982RetainedEarningBOYAmt
Retained Earning EOY$2,657,763RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,231,982TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,657,763TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,231,982TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,657,763TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,231,982TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$425,781ExcessRevenueOverExpensesAmt
Subtotal$2,657,763SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,657,763TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$771,498GrossSalesPriceAmt
Cost Or Other Basis$708,749CostOrOtherBasisAmt
Gain Or Loss$62,749GainOrLossAmt
Gains Minus Excess Or Losses$62,749GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$62,749CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,494InvestmentIncomeExciseTaxAmt
Subtotal$1,494SubtotalAmt
Tax Based On Investment Income$1,494TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,325EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$1,325TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$169TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Dale Markovich
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
Greg Markovich
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Sec, Dir1.0$0$0$0
Rachel Markovich
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,172,481AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$160,186AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$400,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,732,667TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,732,667AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$40,990CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,691,677NetVlNoncharitableAssetsAmt
Minimum Investment Return$134,584MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$134,584MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,494TaxBasedOnInvestmentIncomeAmt
Total Tax$1,494TotalTaxAmt
Distributable Before Adj$133,090DistributableBeforeAdjAmt
Distributable Before Ded$133,090DistributableBeforeDedAmt
Distributable As Adjusted$133,090DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$83,029ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$83,029QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$133,090DistributableAsAdjustedAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Excess Distribution Cyov Yr3$9,966ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,564ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$11,530TotalExcessDistributionCyovAmt
Qualifying Distributions$83,029QualifyingDistributionsAmt
Applied To Current Year$83,029AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$11,530ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$11,530ExcessDistributionCyovAppCYAmt
Undistributed Income CY$38,531UndistributedIncomeCYAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MISSOULA DOWNTOWN FOUNDATION INC
218 E MAIN ST STE CMISSOULAMT59802N/APCGeneral & Unrestricted$10,000
MISSOULA FOOD BANK & COMMUNITY CENTER INCORPORATED
1720 WYOMING STMISSOULAMT59801N/APCGeneral & Unrestricted$5,000
MISSOULA FOOD BANK & COMMUNITY CENTER INCORPORATED
1720 WYOMING STMISSOULAMT59801N/APCCharitable Event$1,000
MOUNTAIN HOME MONTANA INC
2606 S AVE WMISSOULAMT59804N/APCGeneral & Unrestricted$5,000
ORPHAN GIRL CHILDRENS THEATRE
PO BOX 885BUTTEMT59703N/APCGeneral & Unrestricted$10,000
PHILIPSBURG ROTARY FOUNDATION
PO BOX 276PHILIPSBURGMT59858N/APCGeneral & Unrestricted$10,000
RONALD MCDONALD HOUSE CHARITIES OF WESTERN MONTANA
3003 FORT MISSOULA RDMISSOULAMT59804N/APCin your heart campaign for expansion to serve a greater number of families$10,000
THE V FOUNDATION
14600 WESTON PKWYCARYNC27513N/APCGeneral & Unrestricted$1,000
UNIVERSITY OF MONTANA FOUNDATION
PO BOX 7159MISSOULAMT59807N/APCNeural Injury Center$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$62,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$53ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$52,262ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$64,959ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescINTEREST INCOME FROM CONTRACT FOR DEEDDesc
Exclusion14ExclusionCd
Exclusion$18,000ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$135,274ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$135,274TotalIncomeProducingActyAmt

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 PersonRoach Smith Distributors IncContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1270 East Park Street ste 1AddressLine1Txt
CityButteCityNm
State AbbreviationMTStateAbbreviationCd
ZIP597011308ZIPCd
FieldValueIRS element (for citing)
Total Contributions$400,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFPL GROUP - 6.350% - 10/01/206BondNm
EOY Book Value$36,053EOYBookValueAmt
EOYFMV$32,821EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC$26,298$38,589
ACCENTURE PLC$8,279$18,240
AMERICAN ELECTRIC POWER INC$8,576$9,164
AMERICAN EXPRESS CO$22,809$31,248
AMGEN INC$23,520$21,372
ANALOG DEVICES INC$23,829$25,838
AUTOMATIC DATA PROCESSING INC$15,125$19,233
BECTON DICKINSON & CO$28,843$29,172
BLACKROCK INC$14,198$23,805
BROADCOM INC$45,111$73,862
CHUBB LIMITED$17,676$24,550
CISCO SYSTEMS INC$49,702$73,002
CME GROUP, INC$18,106$21,018
COLUMBIA FDS SRS TR I STRATEGI$30,775$30,250
COMCAST CORP$60,193$61,101
CONOCOPHILLIPS$24,163$44,896
CROWN CASTLE INTL$13,816$20,248
CVS CAREMARK CORP$22,891$25,377
DIAGEO PLC ADS$17,214$24,876
DISCOVER FINL SVCS COM$15,702$15,832
EMERSON ELECTRIC CO$29,135$31,610
EOG RESOURCES INC$19,883$22,740
FIRST TRUST NASDAQ CYBERSECURI$77,253$87,474
GOLDMAN SACHS GROUP$24,242$41,698
GUGGENHEIM MACRO OPPORTUNITIES$30,736$30,889
HARTFORD STRATEGIC INCOME FUND$50,095$48,271
HOME DEPOT INC$9,458$18,260
INTEL CORP$38,992$34,814
ISHARES MSCI GLOBAL IMPACT ETF$77,288$71,791
JANUS HENDERSON MULTI SECTOR I$49,044$49,005
JOHNSON & JOHNSON$31,605$36,951
JP MORGAN CHASE$55,128$72,841
LINDE PLC COM$39,459$66,861
LOCKHEED MARTIN CORP$40,826$40,517
MARSH AND MCLENNAN COMPANIES I$10,882$19,815
MCDONALD'S CORP$46,175$62,728
MEDTRONIC PLC$51,559$48,415
METROPOLITAN WEST RETURN BOND$70,820$70,948
MFS EMERGING MARKETS DEBT FUND$20,044$20,058
MICROSOFT CORP$27,499$71,972
MORGAN STANLEY$38,542$56,736
NEUBERGER BERMAN STRAT INC-I$49,333$48,506
NEXTERA ENERGY, INC$16,315$24,927
NORFOLK SOUTHERN CORP$23,631$36,618
NOVARTIS AG ADR$13,533$13,383
PHILLIPS 66$14,307$13,840
PIMCO PREFERRED AND CAPITAL SE$20,893$20,757
PROCTER GAMBLE CO$37,192$48,747
PROLOGIS$14,866$27,106
RAYTHEON TECHNOLOGIES CORP$54,219$64,803
REPUBLIC SVCS INC$9,137$16,734
ROCKWELL AUTOMATION INC$10,566$16,396
STARBUCKS CORP COM$16,881$17,779
SYSCO CORP$28,814$28,592
TARGET CORPORATION$16,955$26,847
TEXAS INSTRUMENTS INC$16,697$24,313
THE COCA-COLA CO$24,820$29,901
TRAVELERS COMPANIES INC$19,918$25,029
TRUIST FINANCIAL CORPORATION$21,811$25,411
UNION PACIFIC$14,360$19,651
UNITED PARCEL SERVICE$46,675$54,657
UNITEDHEALTH GROUP INC$17,989$19,583
V F CORP$46,088$42,907
WAL-MART STORES INC$29,394$33,568
WELLS FARGO & CO$60,208$52,490

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$15,039$15,039
Bank Charges$177$177
Foundation Dues & Memberships$890$890
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescInterest Income from contract for deedDesc
Revenue And Expenses Per Books$18,000RevenueAndExpensesPerBooksAmt
Net Investment Income$18,000NetInvestmentIncomeAmt

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)

Insider RelationshipInsiderRelationshipTxtLoan OriginalLoanOriginalAmtBalance DueBalanceDueAmtNoteNoteDtLoan MaturityLoanMaturityDtRepayment TermsRepaymentTermsTxtInterestInterestRtSecurity Provided BorrowerSecurityProvidedBorrowerTxtLoan PurposeLoanPurposeTxtLender ConsiderationLenderConsiderationDesc
COPPERSTONE DEVELOPMENT LTD LOT 3
NONE$200,000$200,0002020-062025-06INT MONTHLY,PRINCIPAL ON MATURITY4.5WARRANTY DEEDINVESTMENTNONE NONE
COPPERSTONE DEVELOPMENT LTD LOT 4
NONE$200,000$200,0002020-062025-06INT MONTHLY,PRINCIPAL ON MATURITY4.5WARRANTY DEEDINVESTMENTNONE NONE

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Services$25,002$25,002
LOGO DESIGN SERVICES$5,075$5,075

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2021$900
Foreign Tax Paid$385$385

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