MARK AND JESSIE MILANO FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
MARK AND JESSIE MILANO FOUNDATION (EIN 20-8004580)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-08-04
IRS object ID
202222169349101702
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)
Return2022-08-04T09:18:21-05:00ReturnTs
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)
EIN208004580EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Mark and Jessie Milano FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlMARKBusinessNameControlTxt
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)
Personmark milanoPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2022-07-22SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstmarkPersonFirstNm
Person LastmilanoPersonLastNm
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$6,872,669FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$129InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$129InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$154,753DividendsRevAndExpnssAmt
Dividends Net Invst Incm$154,753DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$553,017NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,436,885GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$553,017CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$99OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$99OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$707,998TotalRevAndExpnssAmt
Total Net Invst Incm$707,998TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$44,375OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$44,375OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$6,079TaxesRevAndExpnssAmt
Taxes Net Invst Incm$139TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$32,022OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$32,022OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$82,476TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$44,514TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$32,022TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$430,600ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$430,600ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$513,076TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$44,514TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$462,622TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$194,922ExcessRevenueOverExpensesAmt
Net Investment Income$663,484NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$211,747SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$212,041SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$212,041SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$409,459USGovernmentObligationsBOYAmt
US Government Obligations EOY$472,036USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$462,557USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,716,957CorporateStockBOYAmt
Corporate Stock EOY$3,778,358CorporateStockEOYAmt
Corporate Stock EOYFMV$5,762,239CorporateStockEOYFMVAmt
Corporate Bonds BOY$370,721CorporateBondsBOYAmt
Corporate Bonds EOY$441,371CorporateBondsEOYAmt
Corporate Bonds EOYFMV$435,832CorporateBondsEOYFMVAmt
Total Assets BOY$4,708,884TotalAssetsBOYAmt
Total Assets EOY$4,903,806TotalAssetsEOYAmt
Total Assets EOYFMV$6,872,669TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$4,708,884RetainedEarningBOYAmt
Retained Earning EOY$4,903,806RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,708,884TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,903,806TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,708,884TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,903,806TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,708,884TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$194,922ExcessRevenueOverExpensesAmt
Subtotal$4,903,806SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,903,806TotNetAstOrFundBalancesEOYAmt

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$2,436,885GrossSalesPriceAmt
Cost Or Other Basis$1,883,868CostOrOtherBasisAmt
Gain Or Loss$553,017GainOrLossAmt
Gains Minus Excess Or Losses$553,017GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$553,017CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,222InvestmentIncomeExciseTaxAmt
Subtotal$9,222SubtotalAmt
Tax Based On Investment Income$9,222TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,408EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$3,900ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$9,308TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$86OverpaymentAmt
Applied To ES Tax$86AppliedToESTaxAmt

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
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Jessie Milano
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
Mark R Milano
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec1.0$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$6,445,675AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$187,665AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,633,340TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,633,340AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$99,500CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,533,840NetVlNoncharitableAssetsAmt
Minimum Investment Return$326,692MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$326,692MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,222TaxBasedOnInvestmentIncomeAmt
Total Tax$9,222TotalTaxAmt
Distributable Before Adj$317,470DistributableBeforeAdjAmt
Distributable Before Ded$317,470DistributableBeforeDedAmt
Distributable As Adjusted$317,470DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$462,622ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$462,622QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$317,470DistributableAsAdjustedAmt
Undistributed Income PY$257,701UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Qualifying Distributions$462,622QualifyingDistributionsAmt
Applied To Year1$257,701AppliedToYear1Amt
Applied To Current Year$204,921AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$112,549UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
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 (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
1-A DISTRICT AGRICULTURAL ASSOCIATION
2600 GENEVA AVEDALY CITYCA94014N/AGOVJunior Grand National Livestock Show at the Cow Palace$3,000
ADVENTIST HEALTH MEDICAL CENTER TEHACHAPI
1100 MEGELLAN DRTEHACHAPICA93561N/APCImaging Pavilion fund$214,000
CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION
ONE GRAND AVE BLDG 117 NO 208SAN LUIS OBISPOCA93407N/APC2021 Milano Rodeo Scholarship fund$50,000
CALIFORNIA STATE UNIVERSITY - LOS ANGELES
5151 STATE UNIVERSITY DRLOS ANGELESCA90032N/AGOVJames Garrett Memorial Scholarship and internship fund$27,500
FRIENDS OF CRUM ELBOW MEETING HOUSE INC
490 N QUAKER LANEHYDE PARKNY12538N/APCGeneral & Unrestricted$2,500
LAST FRONTIER HEALTHCARE DISTRICT
PO BOX 190ALTURASCA96101N/AGOVthe new hospital artwork$42,000
ROCKLAND CENTER FOR THE ARTS INC
27 S GREENBUSH RDWEST NYACKNY10994N/APCTo help develop and sustain innovative arts programs for disadvantaged youth and provide scholarship funds$5,000
TEHACHAPI MOUNTAIN RODEO ASSOCIATION
PO BOX 63TEHACHAPICA93581N/APCMilano Arena Bleachers fund$25,000
THE CALIFORNIA 4-H FOUNDATION
2801 SECOND STDAVISCA95618N/APC2021 Milano Family Scholarship Fund$20,000
THE CALIFORNIA 4-H FOUNDATION
2801 SECOND STDAVISCA95618N/APC2020 Forever 4-H Endowment fund to Modoc County and Lassen County$18,000
THE CALIFORNIA 4-H FOUNDATION
2801 SECOND STDAVISCA95618N/APCfunds for 2021 "Wishlist:" Presentation Day; Hi-4-H College, Teens as Teachers; Ag in the Classroom; Primary Funds; Officer's Training and Jabra program$21,100
THE UNITED STATE PONY CLUBS INC
27001 COLUMBIA WAYTEHACHAPICA93561N/APCBear Valley Springs Pony Club$500
YOUTH WITH A MISSION MORELIA USA INC
PO BOX 1427IDAHO SPRINGSCO80452N/APCGeneral & Unrestricted$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$430,600TotalGrantOrContriPdDurYrAmt

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$129ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$154,753ExclusionAmt
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$553,017ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCLASS ACTION LAWSUIT PROCEEDSDesc
Exclusion01ExclusionCd
Exclusion$99ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$707,998ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$707,998TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN EXPRESS - 3.400% - 02$20,798$20,577
AMERICAN HONDA FIN CORP - 2.04$25,116$25,041
AMERICAN TOWER CORP BOND - 4.0$20,686$21,410
AT&T INC - 4.300% - 02/15/2030$23,882$22,531
BANK OF MONTREAL - 2.500% - 06$26,351$25,786
BK OF AMERICA CORP SER - 3.593$22,090$21,526
CITIGROUP INC BND - 3.300% - 0$24,954$26,563
CVS CAREMARK CORP NOTE - 4.300$20,814$20,214
DUKE ENERGY CORP - 3.400% - 06$22,559$21,204
GENERAL MLS INC - 4.000% - 04/$28,051$26,843
GOLDMAN SACHS GROUP - 4.250% -$21,141$21,811
JEFFERIES GROUP LLC - 4.850% -$23,545$22,686
KLA-TENCOR SR GLBL NT - 4.650%$21,400$21,687
MORGAN STANLEY NOTE - 1.869% -$20,356$20,691
PROLOGIS - 2.125% - 04/15/2027$25,773$25,425
SUNOCO LOGISTICS PARTNERS - 5.$23,530$22,788
UNITEDHEALTH GROUP INC - 3.850$17,190$16,731
VERIZON COMMUNICATIONS - 3.376$27,804$26,603
WELLS FARGO CO MTN BE - 3.450%$25,331$25,715

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCENTURE PLC$39,982$104,467
ADOBE SYSTEMS, INC$14,149$96,400
ALLY FINANCIAL INC$51,915$63,321
ALPHABET INC CL A$47,636$118,779
AMAZON COM$69,588$83,359
AMERICAN WATER WORKS COMPANY I$12,823$54,769
AON PLC CL A$49,274$57,106
APPLE INC$57,126$209,533
APPLIED MATERIALS INC$65,750$80,254
ASML HOLDING NV NY REG SHS$20,304$70,856
BARON EMERGING MARKETS FUND$211,497$192,848
BERKSHIRE HATHAWAY INC. CLASS$22,036$29,900
BROOKFIELD GLOBAL LISTED REAL$242,137$270,103
CHARLES RIV LABORATORIES INTL$24,188$64,053
CINTAS CRP$20,775$93,066
CME GROUP, INC$31,273$70,823
CNI FIXED INCOME OPP FD CL N$1,393,399$1,295,474
COMCAST CORP$16,876$48,820
COSTCO WHOLESALE CORPORATION$27,677$85,155
DANAHER CORP$19,225$55,932
EDWARDS LIFESCIENCES$9,655$78,378
EQUINIX, INC$15,733$33,834
EXPEDIA INC$37,782$39,758
HCA INC$30,892$78,361
HOME DEPOT INC$11,670$112,053
ISHARES RUSSELL 2000$339,697$315,878
JP MORGAN CHASE$32,868$95,010
MASTERCARD INC$20,516$103,125
MCDONALD'S CORP$29,472$65,677
META PLATFORMS INC$12,901$53,816
MICROSOFT CORP$34,851$238,787
NEXTERA ENERGY, INC$25,048$61,057
NORTHROP GRUMMAN CORP$19,900$34,836
NXP SEMICONDUCTORS$56,050$72,890
OLD DOMINION FREIGHT LINES$32,121$46,589
PEPSICO INC$37,020$62,536
ROPER INDUSTRIES$15,046$24,593
S&P GLOBAL INC COM$22,274$42,474
SHERWIN-WILLIAMS CO$51,271$63,389
STARBUCKS CORP COM$62,031$83,049
SYNCHRONY FINANCIAL$32,230$34,329
T-MOBILE US INC$48,736$67,268
THE BLACKSTONE GROUP INC CL A$43,124$94,455
THERMO FISHER SCIENTIFIC INC$19,116$93,414
TJX COMPANIES INC$30,662$34,164
TRANE TECHNOLOGIES PLC$18,598$60,609
TRANSUNION COM USD0.01$47,159$56,918
UNITED RENTALS INC$38,443$33,229
UNITEDHEALTH GROUP INC$37,925$135,578
VISA INC$32,603$104,021
WAL-MART STORES INC$40,478$53,535
WALT DISNEY HOLDINGS CO$36,383$55,760
ZOETIS INC$18,473$87,851

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$472,036USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$462,557USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$31,922$31,922
State or Local Filing Fees$100$100

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescClass Action Lawsuit ProceedsDesc
Revenue And Expenses Per Books$99RevenueAndExpensesPerBooksAmt
Net Investment Income$99NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$44,375Amt
Net Investment Income$44,375NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2021$5,400
990-PF Extension for 2020$540
Foreign Tax Paid$139$139

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