LATHAM FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LATHAM FOUNDATION (EIN 83-1625622)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-11
- IRS object ID
- 202222849349100007
- 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
- Form 990-PF
- Schedule B
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-11T09:54:50-04:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581678146 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PUTMAN & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 327 DAHLONEGA STREET SUITE 802 | AddressLine1Txt |
| City | CUMMING | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 300402491 | 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 | 831625622 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LATHAM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LATH | BusinessNameControlTxt |
| Phone | 4048817915 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1234 OXFORD RD NE | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30306 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN LATHAM | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4048817915 | PhoneNum |
| Signature | 2022-09-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | LATHAM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TROY D PUTMAN | PreparerPersonNm |
| PTIN | P01329711 | PTIN |
| Phone | 7708872644 | PhoneNum |
| Preparation | 2022-09-06 | PreparationDt |
| 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 | $1,160,791 | 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 | $629,010 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $28 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,852 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,852 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $281,125 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,040,225 | GrossSalesPriceAmt |
| Total Rev And Expnss | $917,015 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,880 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $21 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7,253 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,253 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $7,274 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,274 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,246,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,246,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,253,274 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,274 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,246,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$336,259 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $515,644 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,323 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,323 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $912,131 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,088,193 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,157,468 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,427,775 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,091,516 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,160,791 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,427,775 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,091,516 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,427,775 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,091,516 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,427,775 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,091,516 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,427,775 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$336,259 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,091,516 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,091,516 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
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 | GA | 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 |
| Individual With Books | JOHN LATHAM | IndividualWithBooksNm |
| Phone | 4048817915 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1234 OXFORD RD | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30306 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN LATHAM | ||||||||
| 1234 OXFORD RD | ATLANTA | GA | 30306 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| SHERI LATHAM | ||||||||
| 1234 OXFORD RD | ATLANTA | GA | 30306 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,031,035 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $259,027 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,290,062 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,290,062 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,351 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,270,711 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $63,536 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $63,536 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $63,536 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $63,536 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $63,536 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,246,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,246,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $63,536 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $115,366 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $85,132 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $44,858 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $245,356 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,246,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $63,536 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,182,464 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,427,820 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,427,820 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $115,366 | ExcessFromYear3Amt |
| Excess From Year2 | $85,132 | ExcessFromYear2Amt |
| Excess From Year1 | $44,858 | ExcessFromYear1Amt |
| Excess From Current Year | $1,182,464 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN SHERI LATHAM | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ATLANTA BAROQUE ORCHESTRA | |||||||
| PO BOX 77571 | ATLANTA | GA | 30357 | NONE | 501(C)3 | EXEMPT OPERATING PURPOSE | $50,000 |
| STAIBDANCE | |||||||
| 1605 WINDSOR WALK | AVONDALE ESTATES | GA | 30002 | NONE | 501(C)3 | EXEMPT OPERATING PURPOSE | $30,000 |
| EMORY UNIVERSITY | |||||||
| 201 DOWMAN DR | ATLANTA | GA | 30322 | NONE | 501(C)3 | EXEMPT OPERATING PURPOSE | $60,000 |
| FOUND FOR IND ARTISTS | |||||||
| 75 BROAD STREET | NEW YORK | NY | 10004 | NONE | 501 C(3) | EXEMPT OPERATING PURPOSE | $40,000 |
| UNIV OF TOLEDO FOUNDATION | |||||||
| 4510 DORR ST | TOLEDO | OH | 43615 | NONE | 501(C)(3) | GENERAL SCHOLARSHIP | $5,000 |
| HILLSDALE COLLEGE | |||||||
| 33 EAST COLLEGE STREET | HILLSDALE | MI | 49242 | NONE | 501(C)(3) | SCHOLARSHIP | $10,000 |
| CRIMSON TIDE FOUNDATION | |||||||
| BOX 870343 | TUSCALOOSA | AL | 354870343 | NONE | 501(C)(3) | EXEMPT OPERATING PURPOSES | $1,000,000 |
| FURKIDS | |||||||
| 5235 UNION HILL RD | CUMMING | GA | 30040 | NONE | 501(C)(3) | EXEMPT OPERATING PURPOSES | $50,000 |
| DISHMAN & CO | |||||||
| 196 RUSSELL STREET | BROOKLYN | NY | 11222 | NONE | 501(C)(3) | EXEMPT OPERATING PURPOSES | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,246,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,852 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $281,125 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,880 | ExclusionAmt |
| Related Or Exempt Function Incm | $281,125 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $288,005 | 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 | JOHN SHERI LATHAM | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1234 OXFORD RD | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30306 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $629,010 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 725SHS APPLE, INC. | $108,134 | 2021-07-14 |
| 1 | 90SHS BLACKROCK, INC. | $79,229 | 2021-07-14 |
| 1 | 366SHS LOWES CO. | $70,543 | 2021-07-14 |
| 1 | 1,000SHS TARGET | $261,050 | 2021-07-30 |
| 1 | 300 BLACKROCK, INC. | $272,895 | 2021-09-15 |
| 1 | 491 MICROSOFT | $164,470 | 2021-12-28 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (34 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 5,715.610 MAINSTAY MACKAY | 2020-07 | PURCHASE | 2021-01 | $50,926 | $50,586 | $340 |
| 50 ALIBABA GROUP | 2021-01 | PURCHASE | 2021-01 | $11,474 | $11,640 | -$166 |
| 1,000 ISHARES FLOATING RATE | 2020-08 | PURCHASE | 2021-01 | $50,821 | $50,688 | $133 |
| 6,000 ISHARES FLOATING RATE | PURCHASE | 2021-02 | $304,936 | $304,130 | $806 | |
| 4,000 ISHARES FLOATING RATE | PURCHASE | 2021-02 | $203,285 | $202,839 | $446 | |
| 400 SPDR GOLD TR | PURCHASE | 2021-02 | $67,606 | $74,187 | -$6,581 | |
| 400 SPDR GOLD TR | PURCHASE | 2021-02 | $68,098 | $76,469 | -$8,371 | |
| 200 SPDR GOLD TR | 2020-11 | PURCHASE | 2021-03 | $31,582 | $36,624 | -$5,042 |
| 1,000 LIBERTY MEDIA CORP | 2020-11 | PURCHASE | 2021-04 | $29,116 | $27,483 | $1,633 |
| 500 CLEVELAND CLIFFS | 2021-04 | PURCHASE | 2021-06 | $11,725 | $9,283 | $2,442 |
| 500 CLEVELAND CLIFFS | 2021-05 | PURCHASE | 2021-06 | $11,725 | $10,264 | $1,461 |
| 200 ISHARES EMERGING MKTS | 2021-01 | PURCHASE | 2021-06 | $11,056 | $10,548 | $508 |
| 200 INTEL CORP | 2021-03 | PURCHASE | 2021-07 | $11,139 | $12,780 | -$1,641 |
| 200 VIACOMCBS | 2021-03 | PURCHASE | 2021-07 | $7,964 | $9,103 | -$1,139 |
| 100 LOWES CO. | 2021-06 | PURCHASE | 2021-07 | $19,198 | $19,159 | $39 |
| 500 CLEVELAND CLIFFS | 2021-07 | PURCHASE | 2021-07 | $12,242 | $10,435 | $1,807 |
| 50 TARGET | 2021-01 | PURCHASE | 2021-07 | $13,057 | $9,043 | $4,014 |
| 50 TARGET | 2021-01 | PURCHASE | 2021-07 | $13,057 | $9,926 | $3,131 |
| 50 TARGET | 2021-01 | PURCHASE | 2021-07 | $13,057 | $9,305 | $3,752 |
| 2,000 PFIZER, INC. | 2021-08 | PURCHASE | 2021-08 | $96,990 | $87,897 | $9,093 |
| 25 APPLE | 2021-05 | PURCHASE | 2021-09 | $3,744 | $3,300 | $444 |
| 50 APPLE | 2021-06 | PURCHASE | 2021-09 | $7,487 | $6,330 | $1,157 |
| 200 APPLE | PURCHASE | 2021-09 | $29,950 | $24,757 | $5,193 | |
| 150 MICROSOFT | 2020-12 | PURCHASE | 2021-09 | $44,681 | $32,181 | $12,500 |
| 10,952.903 MAINSTAY FLOATING RATE | 2021-09 | PURCHASE | 2021-11 | $100,000 | $100,000 | |
| 100 LOWES, CO. | 2021-07 | PURCHASE | 2021-11 | $24,960 | $19,600 | $5,360 |
| 500 APPLE, INC. | 2020-03 | DONATION | 2021-07 | $71,890 | $32,566 | $39,324 |
| 225 APPLE, INC. | 2021-03 | DONATION | 2021-09 | $33,694 | $26,306 | $7,388 |
| 90 BLACKROCK, INC. | 2021-03 | DONATION | 2021-07 | $79,694 | $43,385 | $36,309 |
| 366 LOWES CO. | 2021-03 | DONATION | 2021-07 | $70,264 | $37,348 | $32,916 |
| 1,000 TARGET | DONATION | 2021-07 | $261,104 | $185,911 | $75,193 | |
| 300 BLACKROCK, INC. | 2021-02 | DONATION | 2021-09 | $273,537 | $215,027 | $58,510 |
| ISHARES SILVER SHARES | PURCHASE | 2021-12 | $42 | $42 | ||
| SPDR GOLD TR GOLD SHS | PURCHASE | 2021-12 | $124 | $124 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCKS | $799,271 | $871,670 |
| ETFS & CEFS | $38,922 | $36,455 |
| MUTUAL FUNDS | $250,000 | $249,343 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MORGAN STANLEY FEES | $7,253 | $7,253 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $21 | Amt |
| Net Investment Income | $21 | NetInvestmentIncomeAmt |
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