JOHN AND ETHEL KASHULON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOHN AND ETHEL KASHULON FOUNDATION (EIN 82-2658347)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-07
- IRS object ID
- 202221889349100717
- 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
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-07T11:25:05-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 822658347 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The John and Ethel Kashulon Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD HAM | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-06-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EDWARD | PersonFirstNm |
| Person Last | HAM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $41,557,492 | 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 | $12,301,330 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $273 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $273 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $655,644 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $655,644 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $147,050 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,773,560 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $151,095 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $13,104,297 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $807,012 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $500 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $204,610 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $204,610 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,496 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $396 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,198 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,198 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $44,582 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $314 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,268 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $276,386 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $205,320 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $66,966 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $882,171 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $882,171 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,158,557 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $205,320 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $949,137 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,945,740 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $601,692 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,511,002 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,375,136 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,375,136 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $18,791,306 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,490,806 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,463,527 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,172,705 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,554,811 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,718,829 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $23,475,013 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,420,753 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,557,492 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $23,475,013 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,420,753 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,475,013 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,420,753 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,475,013 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,420,753 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,475,013 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,945,740 | ExcessRevenueOverExpensesAmt |
| Subtotal | $35,420,753 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $35,420,753 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,773,560 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,622,465 | CostOrOtherBasisAmt |
| Gain Or Loss | $151,095 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $151,095 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $151,095 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,364 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,364 | SubtotalAmt |
| Tax Based On Investment Income | $8,364 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,691 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,391 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $27 | OverpaymentAmt |
| Applied To ES Tax | $27 | 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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Edward Ham | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $7,000 | $0 | $0 |
| Gail Kashulon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $7,000 | $0 | $0 |
| Martin McLaughlin Sr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| TR Rowe | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $7,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 WRIGHT STREET 3RD FL | AddressLine1Txt |
| City | WESTPORT | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 068803100 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $204,610 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,700,349 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,977,454 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,677,803 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,677,803 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $475,167 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,202,636 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,560,132 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,560,132 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,364 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,364 | TotalTaxAmt |
| Distributable Before Adj | $1,551,768 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,551,768 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,551,768 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $949,137 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $949,137 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,551,768 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $590,986 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $949,137 | QualifyingDistributionsAmt |
| Applied To Year1 | $590,986 | AppliedToYear1Amt |
| Applied To Current Year | $358,151 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,193,617 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANCHOR ACADEMY INC | |||||||
| PO BOX 774 | NORWALK | CT | 06852 | N/A | PC | SCHOLARSHIP FUND | $30,000 |
| BRIDGEPORT HOSPITAL FOUNDATION INC | |||||||
| 267 GRANT ST | BRIDGEPORT | CT | 06610 | N/A | PC | Primary Care Center Health Maintenance Prevention Care Program | $25,000 |
| BRIDGEPORT RESCUE MISSION INC | |||||||
| PO BOX 9057 | BRIDGEPORT | CT | 06601 | N/A | PC | FOR KITCHEN RENOVATIONS AT THE BRIDGEPORT RESCUE MISSION'S NEW SMILOW COMMUNITY CARE CENTER | $175,000 |
| BRIDGEPORT RESCUE MISSION INC | |||||||
| PO BOX 9057 | BRIDGEPORT | CT | 06601 | N/A | PC | TO FUND HOLIDAY MEALS FOR THE NEEDY | $5,000 |
| CARDINAL SHEHAN CENTER | |||||||
| 1494 MAIN ST | BRIDGEPORT | CT | 06604 | N/A | PC | After School and Saturday Program | $15,000 |
| CARDINAL SHEHAN CENTER | |||||||
| 1494 MAIN ST | BRIDGEPORT | CT | 06604 | N/A | PC | Summer Camp Program scholarship Fund | $25,000 |
| CAROLINE HOUSE INC | |||||||
| 574 STILLMAN ST | BRIDGEPORT | CT | 06608 | N/A | PC | Mother and Child Literacy Program | $10,000 |
| CARVER FOUNDATION OF NORWALK INC | |||||||
| 7 ACADEMY ST | NORWALK | CT | 06850 | N/A | PC | To fund after school activities at the Carver Foundation's Bridgeport location | $25,000 |
| CATHOLIC ACADEMY OF BRIDGEPORT | |||||||
| 63 PEQUONNOCK ST | BRIDGEPORT | CT | 06604 | N/A | PC | FINANCIAL ASSISTANCE FUND FOR CHILDREN TO ATTEND CATHOLIC ELEMENTARY SCHOOLS AT THE ACADEMY'S FOUR CAMPUSES LOCATED IN THE CITY OF BRIDGEPORT: ST. ANN'S, ST. ANDREWS, ST. AUGUSTINE'S AND ST. RAPHAEL'S | $30,000 |
| CONNECT US INC | |||||||
| 855 MAIN ST 10TH FL | BRIDGEPORT | CT | 06604 | N/A | PC | to fund the Youth Programs, with a focus on high school juniors | $10,000 |
| DARIEN DOMESTIC ABUSE COUNCIL INC | |||||||
| 32 SEDGWICK VILLAGE LN | DARIEN | CT | 06820 | N/A | PC | to fund programs to promote education, awareness and prevention of domestic abuse in Darien, CT | $7,500 |
| EXCHANGE CLUB OF NEW CANAAN FOUNDATION INC | |||||||
| PO BOX 1163 | NEW CANAAN | CT | 06840 | N/A | PC | TO FUND WORK AT THE STAMFORD PARENTING SKILLS CENTER | $15,000 |
| FOUNDATIONS IN EDUCATION INC | |||||||
| 238 JEWETT AVE | BRIDGEPORT | CT | 06606 | N/A | PC | The Bishop's Scholarship Fund | $20,000 |
| GREATER CONNECTICUT YOUTH ORCHESTRAS INC | |||||||
| PO BOX 645 | FAIRFIELD | CT | 06824 | N/A | PC | SCHOLARSHIPS FUND | $5,000 |
| HORIZONS BRIDGEPORT | |||||||
| 1057 BROAD ST | BRIDGEPORT | CT | 06604 | N/A | PC | funding for academic support, social-emotional learning, and enrichment opportunities for Bridgeport Students | $20,000 |
| INSTITUTE OF CHRIST THE KING SOVEREIGN PRIEST INC | |||||||
| 6415 S WOODLAWN AVE | CHICAGO | IL | 60637 | N/A | PC | TO FUND EDUCATION, ROOM AND BOARD FOR SEMINARIANS SERVING AT STS. CYRIL AND METHODIUS PARISHES | $20,000 |
| JOHN PAUL II MEDICAL RESEARCH INSTITUTE | |||||||
| 2500 CROSSPARK RD STE W230 | CORALVILLE | IA | 52241 | N/A | PC | In support of development of an Attenuated Vaccine for SARS-CoV-2 | $25,000 |
| KOLBE CATHEDRAL HIGH SCHOOL | |||||||
| 33 CALHOUN PL | BRIDGEPORT | CT | 06604 | N/A | PC | To provide financial aid to undeserved students | $18,500 |
| MCGIVNEY COMMUNITY CENTER INC | |||||||
| 338 STILLMAN ST | BRIDGEPORT | CT | 06608 | N/A | PC | MCGIVNEY SUMMER DAY CAMP | $10,000 |
| MCGIVNEY COMMUNITY CENTER INC | |||||||
| 338 STILLMAN ST | BRIDGEPORT | CT | 06608 | N/A | PC | McGivney After School Program | $10,000 |
| MERCY LEARNING CENTER OF BRIDGEPORT INCORPORATED | |||||||
| 637 PARK AVE | BRIDGEPORT | CT | 06604 | N/A | PC | TO SUPPORT THE ORGANIZATION'S LITERACY AND LIFE SKILLS TUTORING PROGRAM | $15,000 |
| NEW CANAAN LIBRARY INC | |||||||
| 151 MAIN ST | NEW CANAAN | CT | 06840 | N/A | PC | CAPITAL CAMPAIGN FOR THE NEW CANAAN LIBRARY | $25,000 |
| OPERATION SMILE INC | |||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | N/A | PC | TO HELP FUND SURGERIES FOR CLEFT LIP, CLEFT PALATE OR OTHER DENTAL CONDITIONS | $10,000 |
| SHRINERS HOSPITALS FOR CHILDREN - BOSTON | |||||||
| 51 BLOSSOM ST | BOSTON | MA | 02114 | N/A | PC | TO SUPPORT TREATMENT AT THE SHRINERS HOSPITALS FOR CHILDREN - BOSTON | $15,000 |
| SS CYRIL & METHODIUS CHURCH | |||||||
| 79 CHURCH ST | BRIDGEPORT | CT | 06608 | N/A | PC | To fund repairs to the church back lot, including replacement of iron fencing | $125,000 |
| SS CYRIL & METHODIUS CHURCH | |||||||
| 79 CHURCH ST | BRIDGEPORT | CT | 06608 | N/A | PC | General & Unrestricted | $1,000 |
| ST CATHERINE CENTER FOR SPECIAL NEEDS INC | |||||||
| 760 TAHMORE DR | FAIRFIELD | CT | 06825 | N/A | PC | Arts and Movement Project | $10,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | TO SUPPORT TREATMENT OF CHILDHOOD CANCER AND OTHER LIFE-THREATENING DISEASE | $10,000 |
| ST THERESA SCHOOL LLC | |||||||
| 55 ROSEMOND TER | TRUMBULL | CT | 06611 | N/A | PC | Roof Repair Fund | $21,000 |
| ST THERESA SCHOOL LLC | |||||||
| 55 ROSEMOND TER | TRUMBULL | CT | 06611 | N/A | PC | In support of Professional Development - On site training by Institute of Liberal Catholic Education (ICLE), John and Ethel Kashulon Library Materials and Software Upgrades, to purchase Classical Curriculum Materials and Textbooks | $33,771 |
| ST THERESA SCHOOL LLC | |||||||
| 55 ROSEMOND TER | TRUMBULL | CT | 06611 | N/A | PC | To help fund Professional Development: 12 faculty members to attend a 4-day Institute of Liberal Catholic Education (ICLE) National Summer Conference at The University of St Thomas, St. Paul, MN. | $14,400 |
| STRATFORD EDUCATION FOUNDATION INC | |||||||
| 210 PUMPKIN GROUND RD | STRATFORD | CT | 06614 | N/A | PC | TO PROMOTE READING LITERACY OF LOCAL CHILDREN AGED 0-5 TO THE DOLLY PARTON'S IMAGINATION LIBRARY | $5,000 |
| THE CENTER FOR FAMILY JUSTICE INC | |||||||
| 753 FAIRFIELD AVE | BRIDGEPORT | CT | 06604 | N/A | PC | TO UNDERWRITE THE COST OF SENDING CAMPERS TO CAMP HOPE AMERICA - CONNECTICUT, FOR ONE WEEK | $15,000 |
| THE SALVATION ARMY - BRIDGEPORT CORPS | |||||||
| 30 ELM ST | BRIDGEPORT | CT | 06604 | N/A | PC | TO HELP FAMILIES LIVING IN BRIDGEPORT OVERCOME POVERTY AND ACHIEVE STABILITY | $10,000 |
| UNITED STATES CATHOLIC CONFERENCE - CARDINAL KUNG | |||||||
| 948 NEWFIELD AVE | STAMFORD | CT | 06905 | N/A | PC | Financial aid scholarship fund to provide a second, college-prep (non-honors) academic track for science for one year | $43,500 |
| YOUNG LIFE | |||||||
| 8 SOUND SHORE STE 120 | GREENWICH | CT | 06836 | N/A | PC | To fund hiring and training of two part time staff members | $27,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $882,171 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $273 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $655,644 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $147,050 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $802,967 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $802,967 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Estate of Ethel Kashulon | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8 Wright Street | AddressLine1Txt |
| City | Westport | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06880 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $12,301,330 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (50 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | BOEING CO BA, 300 sh. | $64,332 | 2021-09-07 |
| 1 | DU PONT DE NEMOURS DD, 3000 sh. | $214,320 | 2021-09-07 |
| 1 | ORACLE CORP ORCL, 2000 sh. | $179,210 | 2021-09-07 |
| 1 | US BANCORP USB, 2000 sh. | $112,670 | 2021-09-07 |
| 1 | AMERICAN ELECTRIC POWER INC AEP, 1300 sh. | $116,311 | 2021-09-07 |
| 1 | GLAXOSMITHKLINE PLC GSK, 1250 sh. | $51,350 | 2021-09-07 |
| 1 | WALT DISNEY HOLDINGS CO DIS, 1100 sh. | $201,086 | 2021-09-07 |
| 1 | AIR PRODS & CHEM INC APD, 900 sh. | $240,597 | 2021-09-07 |
| 1 | NEW YORK COMNTY BANCORP INC NYCB, 13000 sh. | $163,215 | 2021-09-07 |
| 1 | CITIZENS FINANCIAL GROUP, INC CFG, 2700 sh. | $117,059 | 2021-09-07 |
| 1 | PPL CORPORATION PPL, 7000 sh. | $210,980 | 2021-09-07 |
| 1 | GLOBAL PAYMENTS INC GPN, 1100 sh. | $174,818 | 2021-09-07 |
| 1 | COMERICA INC CMA, 1750 sh. | $128,275 | 2021-09-07 |
| 1 | ADVANCED MICRO DEVICES INC AMD, 750 sh. | $82,215 | 2021-09-07 |
| 1 | PHILIP MORRIS INTL PM, 1000 sh. | $105,835 | 2021-09-07 |
| 1 | META PLATFORMS INC FB, 400 sh. | $151,220 | 2021-09-07 |
| 1 | PALO ALTO NETWORKS INC PANW, 250 sh. | $116,421 | 2021-09-07 |
| 1 | W. P. CAREY INC WPC, 1750 sh. | $137,839 | 2021-09-07 |
| 1 | FORTIVE CORPORATION FTV, 2000 sh. | $149,560 | 2021-09-07 |
| 1 | RAYTHEON TECHNOLOGIES CORP RTX, 3500 sh. | $290,518 | 2021-09-07 |
| 1 | TOTALENERGIES SE TTE, 1125 sh. | $50,231 | 2021-09-07 |
| 1 | ALTRIA GROUP INC 100000 sh. | $103,779 | 2021-09-07 |
| 1 | MEDALLION BK UTAH CD 240000 sh. | $240,701 | 2021-09-07 |
| 1 | UBS BK USA SALT LAKECITY UT CD 240000 sh. | $240,478 | 2021-09-07 |
| 1 | WELLS FARGO BANK NATL ASSN CD 240000 sh. | $244,934 | 2021-09-07 |
| 1 | ALLY BK MIDVALE UTAHCD 240000 sh. | $240,314 | 2021-09-07 |
| 1 | BMW BK NORTH AMER UTAH CD 240000 sh. | $244,476 | 2021-09-07 |
| 1 | ALLY BK MIDVALE UTAHCD 240000 sh. | $240,463 | 2021-09-07 |
| 1 | MORGAN STANLEY BK N A CD 240000 sh. | $240,478 | 2021-09-07 |
| 1 | SALLIE MAE BK MURRAYUTAH CD 240000 sh. | $240,703 | 2021-09-07 |
| 1 | BMW BK NORTH AMER UTAH CD 240000 sh. | $244,718 | 2021-09-07 |
| 1 | GOLDMAN SACHS BK USA CD 240000 sh. | $244,649 | 2021-09-07 |
| 1 | MORGAN STANLEY PRIVATE BK NATL CD 240000 sh. | $245,232 | 2021-09-07 |
| 1 | SALLIE MAE BK MURRAY UTAH CD 240000 sh. | $244,534 | 2021-09-07 |
| 1 | SALLIE MAE BANK 240000 sh. | $245,350 | 2021-09-07 |
| 1 | VERIZON COMMUNICATIONS VZ, 4500 sh. | $248,175 | 2021-09-07 |
| 1 | THE COCA-COLA CO KO, 7000 sh. | $392,980 | 2021-09-07 |
| 1 | PFIZER INC PFE, 5000 sh. | $235,100 | 2021-09-07 |
| 1 | JP MORGAN CHASE JPM, 1000 sh. | $160,170 | 2021-09-07 |
| 1 | JOHNSON & JOHNSON JNJ, 2000 sh. | $346,700 | 2021-09-07 |
| 1 | INTEL CORP INTC, 3750 sh. | $201,356 | 2021-09-07 |
| 1 | BANK OF AMERICA CORP BAC, 4000 sh. | $166,060 | 2021-09-07 |
| 1 | D R HORTON DHI, 1000 sh. | $94,460 | 2021-09-07 |
| 1 | CHEVRON CORP CVX, 600 sh. | $58,413 | 2021-09-07 |
| 1 | MERCK & CO INC MRK, 3000 sh. | $228,060 | 2021-09-07 |
| 1 | WAL-MART STORES INC WMT, 3000 sh. | $444,315 | 2021-09-07 |
| 1 | UNITED PARCEL SERVICE UPS, 500 sh. | $98,298 | 2021-09-07 |
| 1 | UNITED PARCEL SERVICE UPS, 500 sh. | $98,793 | 2021-09-08 |
| 1 | NEUBERGER BERMAN MID CAP GROWTH FUND 965.857 sh. | $21,915 | 2021-09-08 |
| 1 | FRANKLIN INCOME FUND CL A 4868.426 sh. | $12,171 | 2021-09-08 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP INC 2.95% 05/02/2 | $103,779 | $102,494 |
| AT&T INC - 4.125% - 02/17/2026 | $148,823 | $163,689 |
| BANK AMER CORP - 4.450% - 03/0 | $249,520 | $275,650 |
| BMW BK NORTH AMER UTAH CD - 1. | $244,718 | $243,142 |
| BMW BK NORTH AMER UTAH CD - 1. | $244,476 | $242,882 |
| CBS CORP - 4.000% - 01/15/2026 | $195,406 | $215,882 |
| GOLDMAN SACHS BK USA CD - 1.80 | $244,649 | $243,074 |
| KROGER CO NOTE CALL MAKE WHOLE | $239,275 | $267,633 |
| MORGAN STANLEY - 5.000% - 11/2 | $260,282 | $279,839 |
| MORGAN STANLEY PRIVATE BK NATL | $245,232 | $243,600 |
| MYLAN NV - 3.950% - 06/15/2026 | $36,076 | $43,150 |
| ROPER TECHNOLOGIES INC - 3.850 | $196,161 | $215,634 |
| SALLIE MAE BANK - 1.800% - 02/ | $245,350 | $243,732 |
| SALLIE MAE BK MURRAY UTAH CD - | $244,534 | $242,938 |
| TIME WARNER INC - 3.875% - 01/ | $194,298 | $213,364 |
| WELLS FARGO BANK NATL ASSN CD | $244,934 | $243,226 |
| WELLS FARGO CO - 4.100% - 06/0 | $217,298 | $238,900 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (110 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $90,150 | $88,815 |
| ABBVIE INC | $197,289 | $270,800 |
| ACTIVISION BLIZZARD INC | $97,275 | $99,795 |
| ADVANCED MICRO DEVICES INC | $107,657 | $143,900 |
| AIR PRODS & CHEM INC | $240,597 | $273,834 |
| AIRBNB | $54,112 | $66,596 |
| ALERIAN MLP ETF | $98,999 | $58,932 |
| ALPHABET INC CL C | $336,405 | $766,801 |
| ALTRIA GROUP INC | $332,179 | $244,059 |
| AMAZON COM | $490,493 | $733,555 |
| AMERICAN BEACON SOUND POINT FL | $310,752 | $281,792 |
| AMERICAN ELECTRIC POWER INC | $116,311 | $115,661 |
| AMERICAN FDS, AMERICAN HIGH IN | $220,445 | $230,967 |
| AMERICAN FUNDS BALANCED PORT C | $912,943 | $1,114,203 |
| AMERICAN FUNDS GLOBAL GROWTH P | $312,111 | $434,304 |
| AMERICAN FUNDS GROWTH PORTFOLI | $320,812 | $461,333 |
| APPLE INC | $417,074 | $994,391 |
| AT&T, INC | $256,710 | $192,618 |
| AUTODESK, INC | $197,043 | $196,833 |
| BANK OF AMERICA CORP | $451,562 | $556,125 |
| BARRICK GOLD CORPORATION | $52,775 | $47,500 |
| BOEING CO | $332,893 | $241,584 |
| BOSTON SCIENTIFIC | $175,322 | $212,400 |
| BP PLC SPONSORED ADR | $182,471 | $119,835 |
| BRINKER INTL INC | $49,642 | $36,590 |
| BRISTOL-MYERS SQUIBB CO | $305,194 | $342,925 |
| CARNIVAL CORP | $147,528 | $60,360 |
| CHECK POINT SOFTWARE TECHNOLOG | $233,208 | $233,120 |
| CHEVRON CORP | $58,413 | $70,410 |
| CHUBB LIMITED | $103,880 | $139,183 |
| CISCO SYSTEMS INC | $448,552 | $633,700 |
| CITIZENS FINANCIAL GROUP, INC | $117,059 | $127,575 |
| COMERICA INC | $109,950 | $130,500 |
| CONAGRA FOODS INC | $94,919 | $102,450 |
| D R HORTON | $94,460 | $108,450 |
| DELTA AIR LINES INC | $23,327 | $19,540 |
| DOW INC | $252,129 | $251,440 |
| DU PONT DE NEMOURS | $463,568 | $495,424 |
| DUKE ENERGY CO | $77,244 | $94,410 |
| EXXON MOBIL CORP | $343,406 | $287,593 |
| FEDEX CORPORATION | $373,989 | $394,426 |
| FIDELITY ADVISOR REAL ESTATE I | $217,288 | $238,319 |
| FORTIVE CORPORATION | $149,560 | $152,580 |
| FRANKLIN CUSTODIAN FDS INC ADV | $12,570 | $12,684 |
| GENERAL ELECTRIC CO | $152,440 | $118,088 |
| GLAXOSMITHKLINE PLC | $171,405 | $174,195 |
| GLOBAL PAYMENTS INC | $174,818 | $148,698 |
| GOLDMAN SACHS GROUP | $95,511 | $154,933 |
| HONDA MOTOR CO LTD | $101,833 | $99,575 |
| HONEYWELL INTL | $94,464 | $141,787 |
| HUMANA INC | $192,031 | $231,930 |
| ILLINOIS TOOL WORKS | $50,257 | $78,976 |
| INT'L FLAVORS & FRAGRANCES INC | $104,136 | $120,520 |
| INTEL CORP | $706,851 | $708,125 |
| INTERNATIONAL BUSINESS MACHINE | $239,920 | $220,539 |
| ISHARES MSCI INDIA ETF | $97,698 | $123,768 |
| JOHNSON & JOHNSON | $854,957 | $940,884 |
| JP MORGAN CHASE | $355,920 | $395,875 |
| KBW REGIONAL BANKING ETF | $60,367 | $70,850 |
| KEYCORP | $124,155 | $173,475 |
| KINDER MORGAN INC | $209,705 | $190,320 |
| KRAFT HEINZ CO | $69,430 | $71,800 |
| KYNDRYL HOLDINGS INC | $10,474 | $5,973 |
| LOCKHEED MARTIN CORP | $295,473 | $319,869 |
| MCDONALD'S CORP | $3,110,621 | $5,002,185 |
| MEDTRONIC PLC | $435,822 | $465,525 |
| MERCK & CO INC | $458,968 | $517,320 |
| META PLATFORMS INC | $342,630 | $504,525 |
| METLIFE INC | $154,602 | $187,470 |
| MICROSOFT CORP | $420,148 | $773,536 |
| MORGAN STANLEY | $152,058 | $245,400 |
| NEUBERGER BERMAN MID CAP GROWT | $24,937 | $21,705 |
| NEW WORLD FUND, INC (F2) | $117,833 | $155,427 |
| NEW YORK COMNTY BANCORP INC | $163,215 | $158,730 |
| NVIDIA CORP | $141,060 | $235,288 |
| ORACLE CORP | $179,210 | $174,420 |
| ORGANON & CO | $8,556 | $9,135 |
| PALO ALTO NETWORKS INC | $140,207 | $167,028 |
| PAYPAL HOLDINGS, INC | $137,849 | $94,290 |
| PEPSICO INC | $164,648 | $260,565 |
| PFIZER INC | $537,007 | $826,700 |
| PHILIP MORRIS INTL | $105,835 | $95,000 |
| PINNACLE WEST CAPITAL CORP | $137,279 | $134,121 |
| PPL CORPORATION | $392,579 | $390,780 |
| PROCTER GAMBLE CO | $385,080 | $758,193 |
| PRUDENTIAL FINCL INC | $148,294 | $162,360 |
| PULTE GROUP INC | $48,590 | $57,160 |
| QUALCOMM INC | $230,793 | $329,166 |
| RAYTHEON TECHNOLOGIES CORP | $401,379 | $430,300 |
| REGIONS FINANCIAL CORP | $159,664 | $218,000 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $251,128 | $173,834 |
| SALESFORCE.COM | $151,050 | $203,304 |
| SCOTTS CO. CLASS A | $45,253 | $48,300 |
| SELECT SECTOR SPDR ENERGY FUND | $150,142 | $124,320 |
| SKYWORKS SOLUTIONS, INC | $36,183 | $31,028 |
| THE COCA-COLA CO | $634,425 | $710,520 |
| TOTALENERGIES SE | $50,231 | $55,643 |
| UBS ULTRA SHORT INCOME FUND CL | $2,095,181 | $2,088,965 |
| UNITED PARCEL SERVICE | $244,396 | $267,925 |
| US BANCORP | $112,670 | $112,340 |
| VANGUARD FTSE EUROPEAN ETF | $158,281 | $185,613 |
| VERIZON COMMUNICATIONS | $445,164 | $415,680 |
| VIATRIS ORD SHS | $16,510 | $15,099 |
| VISA INC | $357,491 | $433,420 |
| VODAFONE GROUP PLC | $158,183 | $85,549 |
| W. P. CAREY INC | $137,839 | $143,588 |
| WAL-MART STORES INC | $734,176 | $723,450 |
| WALT DISNEY HOLDINGS CO | $478,934 | $551,408 |
| WELLS FARGO & CO | $198,097 | $191,920 |
| ZIMMER BIOMET HOLDINGS | $194,497 | $158,800 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $500 | LegalFeesAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $43,000 | $43,000 | |
| Bank Charges | $314 | $314 | |
| Indemnification Insurance | $1,070 | $1,070 | |
| Postage/Delivery Service | $173 | $173 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $204,610 | Amt |
| Net Investment Income | $204,610 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $4,100 | |
| Foreign Tax Paid | $396 | $396 |