J & S ANSBACHER FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- J & S ANSBACHER FAMILY FOUNDATION INC (EIN 59-2610694)
- Tax period
- 2020-09-01 to 2021-08-31
- Filed
- 2022-01-12
- IRS object ID
- 202230129349100503
- Schema version
- 2020v4.0
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-01-12T08:41:16-06:00 | ReturnTs |
| Tax Period End | 2021-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 593148247 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PORTNOY CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9283 SAN JOSE BOULEVARD STE 101 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32257 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 592610694 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J&S ANSBACHER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | J&SA | BusinessNameControlTxt |
| Phone | 9047331202 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3733 UNIVERSITY BLVD W SUITE 204 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32217 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONNA HELMING | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9047331202 | PhoneNum |
| Signature | 2021-12-22 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DONNA | PersonFirstNm |
| Person Last | HELMING | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAY R PORTNOY CPA | PreparerPersonNm |
| PTIN | P00184876 | PTIN |
| Phone | 9047318005 | PhoneNum |
| Preparation | 2021-12-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $4,648,911 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $10 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $58,520 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,520 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $58,520 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $255,033 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $937,360 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $56,556 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,603 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,603 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $3,603 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $317,166 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $118,689 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $62,133 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $6,335 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $30,852 | OtherProfFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $8 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $3,145 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $40,340 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $191,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $191,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $231,340 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $191,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $85,826 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $118,689 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $62,133 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,189 | CashBOYAmt |
| Cash EOY | $5,859 | CashEOYAmt |
| Cash EOYFMV | $5,859 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $110,938 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $97,981 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $97,981 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,303 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,175 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,175 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,804,843 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,904,084 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,542,896 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,924,273 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,010,099 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,648,911 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,924,273 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,010,099 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,924,273 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,010,099 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,924,273 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,010,099 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,924,273 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $85,826 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,010,099 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,010,099 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $56,556 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,650 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,650 | SubtotalAmt |
| Tax Based On Investment Income | $1,650 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,175 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,175 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $16 | EsPenaltyAmt |
| Overpayment | $509 | OverpaymentAmt |
| Applied To ES Tax | $509 | 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 | FL | 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 | DONNA HELMING | IndividualWithBooksNm |
| Phone | 9047331202 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3733 UNIVERSITY BOULEVARD | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32217 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| DONNA HELMING | ||||||||
| 3733 UNIVERSITY BOULEVARD | JACKSONVILLE | FL | 32217 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| BRIAN ANSBACHER | ||||||||
| 3733 UNIVERSITY BOULEVARD | JACKSONVILLE | FL | 32217 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| MICHELE COHEN | ||||||||
| 3733 UNIVERSITY BOULEVARD | JACKSONVILLE | FL | 32217 | 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 | $4,205,274 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $146,244 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,351,518 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,351,518 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,273 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,286,245 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $214,312 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $214,312 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,650 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,650 | TotalTaxAmt |
| Distributable Before Adj | $212,662 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $212,662 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $212,662 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $191,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $191,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $191,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $212,662 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $3,689 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $3,689 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $191,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $191,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $3,689 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,689 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $17,973 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AFMDA | ||||||||
| 3300 PGA BLVD SUITE 970 | PALM BEACH GARDENS | FL | 33410 | NONE | PUBLIC | DISASTER RELIEF | $86,500 | |
| BETH EL TEMPLE CENTER | ||||||||
| 2 CONCORD AVENUE | BELMONT | MA | 02478 | NONE | PUBLIC | SYNAGOGUE SUPPORT | $5,000 | |
| CHILDREN'S HOME SOCIETY | ||||||||
| 3027 SAN DIEGO ROAD | JACKSONVILLE | FL | 32207 | NONE | PUBLIC | CARE OF ABUSED/NEGLECTED CHILDREN | $5,000 | |
| CITY RESCUE MISSION | ||||||||
| PO BOX 60291 | JACKSONVILLE | FL | 322360291 | NONE | PUBLIC | FOOD/SHELTER FOR THE NEEDY | $5,000 | |
| JEWISH FAMILY & COMMUNITY SERVICES | ||||||||
| 3601 CARDINAL POINT DRIVE | JACKSONVILLE | FL | 32257 | NONE | PUBLIC | COMMUNITY SERVICES FOR THE NEEDY | $10,000 | |
| JEWISH FEDERATION OF JACKSONVILLE | ||||||||
| 8505 SAN JOSE BLVD | JACKSONVILLE | FL | 32217 | NONE | PUBLIC | SUPPORT JEWISH CHARITIES | $13,000 | |
| RIVER GARDEN | ||||||||
| 11401 OLD ST AUGUSTINE RD | JACKSONVILLE | FL | 32258 | NONE | PUBLIC | NURSING HOME FOR THE NEEDY | $28,000 | |
| STRONGER THAN STIGMA | ||||||||
| 9672 WEXFORD ROAD | JACKSONVILLE | FL | 32257 | NONE | PUBLIC | ASSISTANCE WITH MENTAL ILLNESS | $2,500 | |
| SULZBACHER CENTER | ||||||||
| 611 E ADMS STREET | JACKSONVILLE | FL | 32202 | NONE | PUBLIC | HOMELESS SHELTER | $5,000 | |
| TOM COUGHLIN JAY FUND | ||||||||
| PO BOX 50798 | JACKSONVILLE BEACH | FL | 32240 | NONE | PUBLIC | FAMILY ASSISTANCE FOR CHILD CANCER | $2,500 | |
| WOLFSON CHILDREN'S HOSPITAL | ||||||||
| 1325 SAN MARCO BLVD | JACKSONVILLE | FL | 32207 | NONE | PUBLIC | FAMILY ASSISTANCE | $5,000 | STE 802 |
| HOPE FLOATS FOUNDATION | ||||||||
| 14531 POTOMAC MILLS ROAD | WOODBRIDGE | VA | 22192 | NONE | PUBLIC | SWIMMING LESSONS FOR CHILDREN | $2,500 | |
| UNIVERSITY OF FLORIDA FOUNDATION | ||||||||
| PO BOX 14425 | GAINESVILLE | FL | 32604 | NONE | PUBLIC | TO PROMOTE THE UNIVERSITY | $5,000 | |
| MAZON | ||||||||
| 10850 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | NONE | PUBLIC | END HUNGER | $2,500 | STE 400 |
| SIMON WIESENTHAL CENTER | ||||||||
| 1399 SOUTH ROXBURY DRIVE | LOS ANGELES | CA | 90035 | NONE | PUBLIC | JEWISH HUMAN RIGHTS | $2,500 | |
| THE TEMPLE JACKSONVILLE | ||||||||
| 8727 SAN JOSE BLVD | JACKSONVILLE | FL | 32217 | NONE | PUBLIC | SUPPORT JEWISH CHARITIES | $6,000 | |
| MALIVAI WASHINGTON YOUTH FOUNDATION | ||||||||
| 1096 WEST 6TH STREET | JACKSONVILLE | FL | 32209 | NONE | PUBLIC | URBAN YOUTH SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $191,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,520 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,603 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $255,033 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $58,530 | ExclusionAmt |
| Related Or Exempt Function Incm | $258,636 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $317,166 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $6,335 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (324 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| WESTERN AS | 2020-02 | PURCHASE | 2021-05 | $63 | $64 | -$1 |
| WESTERN AS | 2020-02 | PURCHASE | 2021-05 | $15 | $15 | |
| WESTERN AS | 2020-03 | PURCHASE | 2021-05 | $30 | $31 | -$1 |
| WESTERN AS | 2020-07 | PURCHASE | 2021-05 | $58 | $60 | -$2 |
| WESTERN AS | 2020-09 | PURCHASE | 2021-05 | $58 | $61 | -$3 |
| WESTERN AS | 2020-10 | PURCHASE | 2021-05 | $58 | $61 | -$3 |
| WESTERN AS | 2020-11 | PURCHASE | 2021-05 | $60 | $62 | -$2 |
| WESTERN AS | 2020-08 | PURCHASE | 2021-05 | $63 | $66 | -$3 |
| WESTERN AS | 2020-06 | PURCHASE | 2021-05 | $65 | $67 | -$2 |
| WESTERN AS | 2020-05 | PURCHASE | 2021-05 | $71 | $71 | |
| WESTERN AS | 2020-04 | PURCHASE | 2021-05 | $72 | $70 | $2 |
| WESTERN AS | 2020-12 | PURCHASE | 2021-05 | $115 | $121 | -$6 |
| WESTERN AS | 2020-12 | PURCHASE | 2021-05 | $3,351 | $3,527 | -$176 |
| WESTERN AS | PURCHASE | 2021-05 | $1 | -$1 | ||
| WESTERN AS | 2020-02 | PURCHASE | 2021-05 | $6,603 | $6,644 | -$41 |
| WESTERN AS | PURCHASE | 2021-03 | $1 | -$1 | ||
| WESTERN AS | 2020-02 | PURCHASE | 2021-03 | $26,721 | $27,111 | -$390 |
| SELECT SEC | 2020-12 | PURCHASE | 2021-04 | $5,777 | $5,255 | $522 |
| SELECT SEC | 2020-04 | PURCHASE | 2021-04 | $15,543 | $8,902 | $6,641 |
| DOUBLELINE | 2019-02 | PURCHASE | 2021-04 | $20,000 | $19,886 | $114 |
| EATON VANC | PURCHASE | 2021-04 | $1 | $1 | ||
| EATON VANC | 2020-05 | PURCHASE | 2021-04 | $25,000 | $25,062 | -$62 |
| POLEN GROW | 2020-12 | PURCHASE | 2021-08 | $278 | $221 | $57 |
| POLEN GROW | 2020-07 | PURCHASE | 2021-08 | $21,145 | $14,918 | $6,227 |
| AFLAC INC | 2019-07 | PURCHASE | 2021-04 | $619 | $671 | -$52 |
| AFLAC INC | 2019-07 | PURCHASE | 2021-04 | $1,090 | $1,174 | -$84 |
| ATMOS ENERGY CORP | 2020-01 | PURCHASE | 2021-04 | $489 | $584 | -$95 |
| ATMOS ENERGY CORP | 2020-01 | PURCHASE | 2021-04 | $891 | $1,051 | -$160 |
| ABBOTT LABORATORIES | 2019-10 | PURCHASE | 2021-02 | $622 | $407 | $215 |
| ABBOTT LABORATORIES | 2019-10 | PURCHASE | 2021-04 | $2,407 | $1,630 | $777 |
| ACCENTURE PLC IRELAND | 2019-07 | PURCHASE | 2020-10 | $692 | $580 | $112 |
| ACCENTURE PLC IRELAND | 2019-07 | PURCHASE | 2021-04 | $1,974 | $1,354 | $620 |
| ACCENTURE PLC IRELAND | 2019-07 | PURCHASE | 2021-08 | $6,360 | $3,870 | $2,490 |
| ADOBE SYSTEMS INC | 2019-07 | PURCHASE | 2021-02 | $990 | $611 | $379 |
| ADOBE SYSTEMS INC | 2019-07 | PURCHASE | 2021-04 | $1,977 | $1,222 | $755 |
| ADOBE SYSTEMS INC | 2019-07 | PURCHASE | 2021-08 | $3,112 | $1,527 | $1,585 |
| AIR PRODUCTS & CHEMICALS | 2019-07 | PURCHASE | 2021-04 | $287 | $227 | $60 |
| AIR PRODUCTS & CHEMICALS | 2019-07 | PURCHASE | 2021-04 | $1,132 | $909 | $223 |
| ALIGN TECH INC | 2019-07 | PURCHASE | 2021-01 | $525 | $281 | $244 |
| ALIGN TECH INC | 2019-07 | PURCHASE | 2021-02 | $1,228 | $563 | $665 |
| ALIGN TECH INC | 2019-07 | PURCHASE | 2021-02 | $569 | $281 | $288 |
| ALIGN TECH INC | 2019-07 | PURCHASE | 2021-03 | $3,672 | $1,970 | $1,702 |
| ALIGN TECH INC | 2019-09 | PURCHASE | 2021-03 | $1,049 | $352 | $697 |
| ALIGN TECH INC | 2019-09 | PURCHASE | 2021-04 | $558 | $176 | $382 |
| ALIGN TECH INC | 2019-09 | PURCHASE | 2021-08 | $699 | $176 | $523 |
| AB HIGH INC AD | 2020-07 | PURCHASE | 2020-09 | $671 | $662 | $9 |
| AB HIGH INC AD | 2020-07 | PURCHASE | 2021-03 | $801 | $761 | $40 |
| AB HIGH INC AD | 2020-07 | PURCHASE | 2021-04 | $3,033 | $2,881 | $152 |
| ALPHABET INC CL A | 2019-07 | PURCHASE | 2021-02 | $2,093 | $1,149 | $944 |
| ALPHABET INC CL A | 2019-07 | PURCHASE | 2021-02 | $2,039 | $1,149 | $890 |
| ALPHABET INC CL A | 2019-07 | PURCHASE | 2021-04 | $2,208 | $1,149 | $1,059 |
| ALPHABET INC CL A | 2019-07 | PURCHASE | 2021-08 | $2,707 | $1,149 | $1,558 |
| AMAZON COM INC | 2021-02 | PURCHASE | 2021-08 | $3,379 | $3,331 | $48 |
| AMERICAN TOWER CORP REIT | 2019-07 | PURCHASE | 2021-04 | $483 | $421 | $62 |
| AMERICAN TOWER CORP REIT | 2019-07 | PURCHASE | 2021-04 | $966 | $841 | $125 |
| AMERICAN WATER WORKS CO | 2019-07 | PURCHASE | 2021-04 | $458 | $346 | $112 |
| AMERICAN WATER WORKS CO | 2019-07 | PURCHASE | 2021-04 | $1,217 | $923 | $294 |
| AMGEN INC | 2019-07 | PURCHASE | 2021-04 | $500 | $353 | $147 |
| AMGEN INC | 2019-07 | PURCHASE | 2021-04 | $994 | $707 | $287 |
| ANALOG DEVICES INC | 2019-07 | PURCHASE | 2021-04 | $646 | $457 | $189 |
| ANALOG DEVICES INC | 2019-07 | PURCHASE | 2021-04 | $1,118 | $801 | $317 |
| APPLE INC | 2019-07 | PURCHASE | 2021-01 | $1,799 | $713 | $1,086 |
| APPLE INC | 2019-07 | PURCHASE | 2021-04 | $506 | $204 | $302 |
| APPLE INC | 2019-07 | PURCHASE | 2021-04 | $933 | $356 | $577 |
| AUTODESK INC | 2020-03 | PURCHASE | 2021-01 | $3,749 | $1,659 | $2,090 |
| AUTODESK INC | 2020-03 | PURCHASE | 2021-04 | $1,146 | $553 | $593 |
| AUTODESK INC | 2020-03 | PURCHASE | 2021-05 | $6,787 | $3,317 | $3,470 |
| AUTODESK INC | 2020-06 | PURCHASE | 2021-05 | $4,807 | $3,828 | $979 |
| AUTOMATIC DATA PROCESSIN | 2019-07 | PURCHASE | 2021-04 | $570 | $492 | $78 |
| AUTOMATIC DATA PROCESSIN | 2019-07 | PURCHASE | 2021-04 | $190 | $164 | $26 |
| AUTOMATIC DATA PROCESSIN | 2019-09 | PURCHASE | 2021-04 | $569 | $474 | $95 |
| BECTON DICKINSON & CO | 2019-07 | PURCHASE | 2021-04 | $488 | $503 | -$15 |
| BECTON DICKINSON & CO | 2019-07 | PURCHASE | 2021-04 | $995 | $1,006 | -$11 |
| BLACKROCK INC | 2019-07 | PURCHASE | 2021-01 | $1,409 | $959 | $450 |
| BLACKROCK INC | 2019-07 | PURCHASE | 2021-04 | $1,605 | $959 | $646 |
| BROADRIDGE FINANCIAL | 2019-07 | PURCHASE | 2021-04 | $468 | $396 | $72 |
| BROADRIDGE FINANCIAL | 2019-07 | PURCHASE | 2021-04 | $778 | $660 | $118 |
| BROWN FORMAN CORP CL B | 2019-07 | PURCHASE | 2021-04 | $498 | $390 | $108 |
| BROWN FORMAN CORP CL B | 2019-07 | PURCHASE | 2021-04 | $933 | $724 | $209 |
| BROWN AND BROWN INC COM | 2019-07 | PURCHASE | 2021-04 | $561 | $420 | $141 |
| BROWN AND BROWN INC COM | 2019-07 | PURCHASE | 2021-04 | $861 | $630 | $231 |
| CMS ENERGY CORP | 2019-07 | PURCHASE | 2021-04 | $614 | $583 | $31 |
| CMS ENERGY CORP | 2019-07 | PURCHASE | 2021-04 | $847 | $817 | $30 |
| SERVICENOW INC | 2019-11 | PURCHASE | 2021-02 | $583 | $279 | $304 |
| SERVICENOW INC | 2019-11 | PURCHASE | 2021-04 | $1,023 | $558 | $465 |
| SERVICENOW INC | 2019-11 | PURCHASE | 2021-08 | $2,925 | $1,395 | $1,530 |
| CHUBB LTD | 2019-07 | PURCHASE | 2021-04 | $482 | $453 | $29 |
| CHUBB LTD | 2019-07 | PURCHASE | 2021-04 | $1,115 | $1,058 | $57 |
| CHURCH & DWIGHT INC | 2020-03 | PURCHASE | 2021-04 | $531 | $407 | $124 |
| CHURCH & DWIGHT INC | 2020-03 | PURCHASE | 2021-04 | $695 | $543 | $152 |
| CISCO SYSTEM INC | 2019-07 | PURCHASE | 2021-04 | $675 | $750 | -$75 |
| CISCO SYSTEM INC | 2019-07 | PURCHASE | 2021-04 | $1,030 | $1,154 | -$124 |
| CLOROX COMPANY | 2019-07 | PURCHASE | 2021-04 | $388 | $320 | $68 |
| CLOROX COMPANY | 2019-07 | PURCHASE | 2021-04 | $952 | $801 | $151 |
| COSTCO WHSL CORP NEW | 2019-07 | PURCHASE | 2021-04 | $361 | $280 | $81 |
| COSTCO WHSL CORP NEW | 2019-07 | PURCHASE | 2021-04 | $1,098 | $840 | $258 |
| COLGATE PALMOLIVE CO | 2019-07 | PURCHASE | 2021-04 | $479 | $446 | $33 |
| COLGATE PALMOLIVE CO | 2019-07 | PURCHASE | 2021-04 | $633 | $595 | $38 |
| COMCAST CORP NEW CL A | 2019-07 | PURCHASE | 2021-04 | $604 | $494 | $110 |
| COMCAST CORP NEW CL A | 2019-07 | PURCHASE | 2021-04 | $961 | $809 | $152 |
| COMMERCE BANCSHARES INC | 2020-12 | PURCHASE | 2020-12 | $42 | $42 | |
| COMMERCE BANCSHARES INC | 2019-07 | PURCHASE | 2021-04 | $699 | $480 | $219 |
| COMMERCE BANCSHARES INC | 2019-07 | PURCHASE | 2021-04 | $918 | $640 | $278 |
| CROWN CASTLE | 2019-07 | PURCHASE | 2021-04 | $525 | $401 | $124 |
| CROWN CASTLE | 2019-07 | PURCHASE | 2021-04 | $1,069 | $802 | $267 |
| X-TRACKERS USD HIGH ETF | 2020-07 | PURCHASE | 2021-03 | $745 | $731 | $14 |
| X-TRACKERS USD HIGH ETF | 2020-07 | PURCHASE | 2021-04 | $2,602 | $2,536 | $66 |
| XTRACKERS USD HIGH ETF | 2021-04 | PURCHASE | 2021-04 | $10 | $10 | |
| DOLLAR GENERAL CORP | 2019-07 | PURCHASE | 2021-01 | $628 | $428 | $200 |
| DOLLAR GENERAL CORP | 2019-07 | PURCHASE | 2021-02 | $9,459 | $6,710 | $2,749 |
| DOLLAR GENERAL CORP | 2020-04 | PURCHASE | 2021-02 | $805 | $638 | $167 |
| S&P GLOBAL INC | 2019-07 | PURCHASE | 2021-04 | $366 | $239 | $127 |
| S&P GLOBAL INC | 2019-07 | PURCHASE | 2021-04 | $742 | $479 | $263 |
| EATON VANCE CORP NON VTG | 2019-07 | PURCHASE | 2021-01 | $6,649 | $4,325 | $2,324 |
| EATON VANCE CORP NON VTG | 2019-09 | PURCHASE | 2021-01 | $1,086 | $730 | $356 |
| ECOLAB INC | 2019-07 | PURCHASE | 2021-04 | $440 | $395 | $45 |
| ECOLAB INC | 2019-07 | PURCHASE | 2021-04 | $655 | $593 | $62 |
| EMERSON ELECTRIC CO | 2019-07 | PURCHASE | 2021-04 | $733 | $528 | $205 |
| EMERSON ELECTRIC CO | 2019-07 | PURCHASE | 2021-04 | $1,087 | $792 | $295 |
| EVERSOURCE ENERGY | 2019-07 | PURCHASE | 2021-04 | $526 | $462 | $64 |
| EVERSOURCE ENERGY | 2019-07 | PURCHASE | 2021-04 | $775 | $693 | $82 |
| FACTSET RESEARCH SYS INC | 2019-07 | PURCHASE | 2021-04 | $319 | $284 | $35 |
| FACTSET RESEARCH SYS INC | 2019-07 | PURCHASE | 2021-04 | $935 | $853 | $82 |
| FACEBOOK INC CLASS A | 2019-07 | PURCHASE | 2020-10 | $802 | $610 | $192 |
| FACEBOOK INC CLASS A | 2019-07 | PURCHASE | 2021-02 | $1,365 | $1,017 | $348 |
| FACEBOOK INC CLASS A | 2019-07 | PURCHASE | 2021-04 | $3,070 | $2,033 | $1,037 |
| FACEBOOK INC CLASS A | 2019-07 | PURCHASE | 2021-08 | $1,764 | $1,017 | $747 |
| FEDL RLTY INVT TR SBI | 2019-07 | PURCHASE | 2021-04 | $624 | $786 | -$162 |
| FEDL RLTY INVT TR SBI | 2019-07 | PURCHASE | 2021-04 | $1,148 | $1,440 | -$292 |
| ISHARES IBOXX HGH ETF | 2020-07 | PURCHASE | 2020-09 | $1,345 | $1,362 | -$17 |
| ISHARES IBOXX HGH ETF | 2020-07 | PURCHASE | 2021-02 | $699 | $681 | $18 |
| ISHARES IBOXX HGH ETF | 2020-07 | PURCHASE | 2021-03 | $1,557 | $1,532 | $25 |
| ISHARES IBOXX HGH ETF | 2020-07 | PURCHASE | 2021-04 | $8,115 | $7,916 | $199 |
| GENL DYNAMICS CORP COM | 2019-07 | PURCHASE | 2021-04 | $555 | $561 | -$6 |
| GENL DYNAMICS CORP COM | 2019-07 | PURCHASE | 2021-04 | $1,276 | $1,309 | -$33 |
| GRAINGER W W INC | 2019-07 | PURCHASE | 2021-01 | $1,188 | $818 | $370 |
| GRAINGER W W INC | 2019-07 | PURCHASE | 2021-04 | $410 | $273 | $137 |
| GRAINGER W W INC | 2019-07 | PURCHASE | 2021-04 | $1,203 | $818 | $385 |
| JACK HENRY & ASSOC INC | 2019-07 | PURCHASE | 2021-04 | $466 | $421 | $45 |
| JACK HENRY & ASSOC INC | 2019-07 | PURCHASE | 2021-04 | $941 | $842 | $99 |
| HOME DEPOT INC | 2020-01 | PURCHASE | 2021-04 | $314 | $231 | $83 |
| HOME DEPOT INC | 2020-01 | PURCHASE | 2021-04 | $1,278 | $925 | $353 |
| HONEYWELL INTERNATIONAL | 2019-07 | PURCHASE | 2021-04 | $658 | $523 | $135 |
| HONEYWELL INTERNATIONAL | 2019-07 | PURCHASE | 2021-04 | $1,138 | $872 | $266 |
| ILL TOOL WORKS INC | 2019-07 | PURCHASE | 2021-04 | $448 | $306 | $142 |
| ILL TOOL WORKS INC | 2019-07 | PURCHASE | 2021-04 | $1,102 | $766 | $336 |
| ILLUMINA INC | 2020-10 | PURCHASE | 2021-04 | $844 | $655 | $189 |
| ILLUMINA INC | 2020-10 | PURCHASE | 2021-08 | $511 | $328 | $183 |
| AMERISOURCEBERGEN CORP | 2019-07 | PURCHASE | 2021-04 | $582 | $448 | $134 |
| AMERISOURCEBERGEN CORP | 2019-07 | PURCHASE | 2021-04 | $1,050 | $806 | $244 |
| INTERCONTINENTAL EXCH | 2020-02 | PURCHASE | 2021-04 | $572 | $471 | $101 |
| INTERCONTINENTAL EXCH | 2020-02 | PURCHASE | 2021-04 | $1,063 | $847 | $216 |
| INTL BUSINESS MACH CORP | 2019-07 | PURCHASE | 2021-04 | $537 | $573 | -$36 |
| INTL BUSINESS MACH CORP | 2019-07 | PURCHASE | 2021-04 | $923 | $1,003 | -$80 |
| INTUITIVE SURGICAL INC | 2020-09 | PURCHASE | 2020-10 | $750 | $707 | $43 |
| INTUITIVE SURGICAL INC | 2020-09 | PURCHASE | 2021-02 | $784 | $707 | $77 |
| INTUITIVE SURGICAL INC | 2020-09 | PURCHASE | 2021-08 | $1,000 | $707 | $293 |
| ISHARES BROAD USD ETF | 2020-07 | PURCHASE | 2021-04 | $2,308 | $2,233 | $75 |
| JM SMUCKER CO | 2019-07 | PURCHASE | 2021-04 | $511 | $462 | $49 |
| JM SMUCKER CO | 2019-07 | PURCHASE | 2021-04 | $905 | $809 | $96 |
| JOHNSON & JOHNSON | 2019-07 | PURCHASE | 2021-04 | $491 | $399 | $92 |
| JOHNSON & JOHNSON | 2019-07 | PURCHASE | 2021-04 | $1,101 | $931 | $170 |
| MSCI INC | 2019-09 | PURCHASE | 2021-01 | $2,449 | $1,385 | $1,064 |
| MSCI INC | 2019-09 | PURCHASE | 2021-04 | $441 | $231 | $210 |
| MSCI INC | 2019-09 | PURCHASE | 2021-04 | $2,284 | $1,154 | $1,130 |
| MSCI INC | 2019-09 | PURCHASE | 2021-04 | $1,370 | $710 | $660 |
| MSCI INC | 2020-03 | PURCHASE | 2021-04 | $914 | $542 | $372 |
| LINDE PLC | 2019-07 | PURCHASE | 2021-04 | $567 | $408 | $159 |
| LINDE PLC | 2019-07 | PURCHASE | 2021-04 | $1,145 | $816 | $329 |
| LOCKHEED MARTIN CORP | 2020-03 | PURCHASE | 2021-04 | $379 | $314 | $65 |
| LOCKHEED MARTIN CORP | 2020-03 | PURCHASE | 2021-04 | $1,153 | $941 | $212 |
| LOWES COMPANIES INC | 2019-07 | PURCHASE | 2021-04 | $584 | $321 | $263 |
| LOWES COMPANIES INC | 2019-07 | PURCHASE | 2021-04 | $1,399 | $749 | $650 |
| L3HARRIS TECHNOLOGIES | 2019-07 | PURCHASE | 2021-04 | $626 | $575 | $51 |
| L3HARRIS TECHNOLOGIES | 2019-07 | PURCHASE | 2021-04 | $829 | $767 | $62 |
| MASTERCARD INC CL A | 2019-07 | PURCHASE | 2021-02 | $676 | $556 | $120 |
| MASTERCARD INC CL A | 2019-07 | PURCHASE | 2021-04 | $1,479 | $1,113 | $366 |
| MASTERCARD INC CL A | 2019-07 | PURCHASE | 2021-08 | $735 | $556 | $179 |
| MC CORMICK & CO INC | 2019-07 | PURCHASE | 2021-04 | $449 | $399 | $50 |
| MC CORMICK & CO INC | 2019-07 | PURCHASE | 2021-04 | $704 | $638 | $66 |
| MCDONALDS CORP | 2019-07 | PURCHASE | 2021-04 | $464 | $425 | $39 |
| MCDONALDS CORP | 2019-07 | PURCHASE | 2021-04 | $1,150 | $1,063 | $87 |
| MEDTRONIC PLC | 2019-07 | PURCHASE | 2021-04 | $606 | $499 | $107 |
| MEDTRONIC PLC | 2019-07 | PURCHASE | 2021-04 | $1,093 | $898 | $195 |
| MICROSOFT CORP | 2019-07 | PURCHASE | 2020-10 | $8,091 | $5,191 | $2,900 |
| MICROSOFT CORP | 2019-07 | PURCHASE | 2021-02 | $978 | $546 | $432 |
| MICROSOFT CORP | 2019-07 | PURCHASE | 2021-02 | $934 | $546 | $388 |
| MICROSOFT CORP | 2019-07 | PURCHASE | 2021-04 | $3,483 | $1,912 | $1,571 |
| MICROSOFT CORP | 2019-07 | PURCHASE | 2021-08 | $858 | $410 | $448 |
| MONDELEZ INTL | 2019-07 | PURCHASE | 2021-04 | $532 | $490 | $42 |
| MONDELEZ INTL | 2019-07 | PURCHASE | 2021-04 | $819 | $762 | $57 |
| NETFLIX.COM INC | 2021-02 | PURCHASE | 2021-04 | $548 | $548 | |
| NETFLIX.COM INC | 2021-02 | PURCHASE | 2021-08 | $2,050 | $2,193 | -$143 |
| NEW JERSEY RES CORP | 2019-07 | PURCHASE | 2021-04 | $651 | $795 | -$144 |
| NEW JERSEY RES CORP | 2019-07 | PURCHASE | 2021-04 | $935 | $1,143 | -$208 |
| NEXTERA ENERGY INC | 2019-07 | PURCHASE | 2021-04 | $542 | $364 | $178 |
| NEXTERA ENERGY INC | 2019-07 | PURCHASE | 2021-04 | $699 | $467 | $232 |
| NIKE INC CLASS B | 2019-07 | PURCHASE | 2021-01 | $1,395 | $888 | $507 |
| NIKE INC CLASS B | 2019-07 | PURCHASE | 2021-02 | $967 | $622 | $345 |
| NIKE INC CLASS B | 2019-07 | PURCHASE | 2021-04 | $1,239 | $799 | $440 |
| NIKE INC CLASS B | 2019-07 | PURCHASE | 2021-08 | $3,084 | $1,598 | $1,486 |
| PPG INDS INC | 2019-07 | PURCHASE | 2021-04 | $460 | $355 | $105 |
| PPG INDS INC | 2019-07 | PURCHASE | 2021-04 | $898 | $709 | $189 |
| PAYCHEX INC | 2019-07 | PURCHASE | 2021-04 | $571 | $512 | $59 |
| PAYCHEX INC | 2019-07 | PURCHASE | 2021-04 | $858 | $768 | $90 |
| PAYPAL HOLDINGS INC | 2019-07 | PURCHASE | 2021-02 | $855 | $361 | $494 |
| PAYPAL HOLDINGS INC | 2019-07 | PURCHASE | 2021-02 | $3,632 | $1,683 | $1,949 |
| PAYPAL HOLDINGS INC | 2019-07 | PURCHASE | 2021-04 | $1,018 | $481 | $537 |
| PAYPAL HOLDINGS INC | 2019-07 | PURCHASE | 2021-08 | $548 | $240 | $308 |
| PEPSICO INCORPORATED | 2019-07 | PURCHASE | 2021-04 | $575 | $534 | $41 |
| PEPSICO INCORPORATED | 2019-07 | PURCHASE | 2021-04 | $1,000 | $934 | $66 |
| PHILLIPS 66 | 2019-07 | PURCHASE | 2021-04 | $646 | $809 | -$163 |
| PHILLIPS 66 | 2019-07 | PURCHASE | 2021-04 | $845 | $1,113 | -$268 |
| PIMCO 0-5 YEAR H/Y ETF | 2020-07 | PURCHASE | 2021-04 | $2,280 | $2,166 | $114 |
| PROCTER & GAMBLE CO | 2019-07 | PURCHASE | 2021-04 | $546 | $464 | $82 |
| PROCTER & GAMBLE CO | 2019-07 | PURCHASE | 2021-04 | $815 | $697 | $118 |
| PGIM HIGH YIELD CL Z | 2020-07 | PURCHASE | 2020-09 | $786 | $784 | $2 |
| PGIM HIGH YIELD CL Z | 2020-07 | PURCHASE | 2021-03 | $1,040 | $1,004 | $36 |
| PGIM HIGH YIELD CL Z | 2020-07 | PURCHASE | 2021-04 | $3,016 | $2,896 | $120 |
| RAYTHEON TECHNOLOGIES | 2019-07 | PURCHASE | 2021-04 | $620 | $586 | $34 |
| RAYTHEON TECHNOLOGIES | 2019-07 | PURCHASE | 2021-04 | $998 | $953 | $45 |
| REALTY INCOME CORP | 2019-07 | PURCHASE | 2021-04 | $582 | $626 | -$44 |
| REALTY INCOME CORP | 2019-07 | PURCHASE | 2021-04 | $915 | $973 | -$58 |
| REGENERON PHARM INC | 2020-03 | PURCHASE | 2021-02 | $7,840 | $8,271 | -$431 |
| REGENERON PHARM INC | 2020-07 | PURCHASE | 2021-02 | $461 | $611 | -$150 |
| T ROWE PRICE GROUP INC | 2019-07 | PURCHASE | 2021-04 | $705 | $442 | $263 |
| T ROWE PRICE GROUP INC | 2019-07 | PURCHASE | 2021-04 | $1,078 | $663 | $415 |
| SALESFORCE.COM | 2019-11 | PURCHASE | 2021-02 | $717 | $492 | $225 |
| SALESFORCE.COM | 2019-11 | PURCHASE | 2021-04 | $1,770 | $1,312 | $458 |
| SALESFORCE.COM | 2019-11 | PURCHASE | 2021-08 | $966 | $656 | $310 |
| SHERWIN WILLIAMS CO | 2020-03 | PURCHASE | 2021-04 | $516 | $232 | $284 |
| SHERWIN WILLIAMS CO | 2020-03 | PURCHASE | 2021-04 | $1,285 | $579 | $706 |
| STARBUCKS CORP | 2019-07 | PURCHASE | 2021-01 | $513 | $449 | $64 |
| STARBUCKS CORP | 2019-07 | PURCHASE | 2021-02 | $633 | $539 | $94 |
| STARBUCKS CORP | 2019-07 | PURCHASE | 2021-04 | $1,814 | $1,436 | $378 |
| STARBUCKS CORP | 2019-07 | PURCHASE | 2021-08 | $5,593 | $4,219 | $1,374 |
| SPDR BLOOMBERG SHORT ETF | 2020-07 | PURCHASE | 2021-03 | $760 | $727 | $33 |
| SPDR BLOOMBERG SHORT ETF | 2020-07 | PURCHASE | 2021-04 | $2,678 | $2,545 | $133 |
| SPDR BLOOMBERG ETF | 2020-07 | PURCHASE | 2020-09 | $1,253 | $1,269 | -$16 |
| SPDR BLOOMBERG ETF | 2020-07 | PURCHASE | 2021-02 | $764 | $740 | $24 |
| SPDR BLOOMBERG ETF | 2020-07 | PURCHASE | 2021-03 | $1,513 | $1,481 | $32 |
| SPDR BLOOMBERG ETF | 2020-07 | PURCHASE | 2021-04 | $22,551 | $21,894 | $657 |
| STRYKER CORP | 2019-07 | PURCHASE | 2021-04 | $498 | $411 | $87 |
| STRYKER CORP | 2019-07 | PURCHASE | 2021-04 | $1,007 | $823 | $184 |
| TEX INSTRUMENTS INC | 2019-07 | PURCHASE | 2021-01 | $522 | $353 | $169 |
| TEX INSTRUMENTS INC | 2019-07 | PURCHASE | 2021-04 | $585 | $353 | $232 |
| TEX INSTRUMENTS INC | 2019-07 | PURCHASE | 2021-04 | $767 | $470 | $297 |
| 3M CO | 2019-07 | PURCHASE | 2020-10 | $675 | $703 | -$28 |
| 3M CO | 2019-07 | PURCHASE | 2021-04 | $390 | $352 | $38 |
| 3M CO | 2019-07 | PURCHASE | 2021-04 | $785 | $703 | $82 |
| UNION PACIFIC CORP | 2020-03 | PURCHASE | 2021-04 | $666 | $336 | $330 |
| UNION PACIFIC CORP | 2020-03 | PURCHASE | 2021-04 | $883 | $447 | $436 |
| UNITED PARCEL SERVICE-B | 2019-07 | PURCHASE | 2020-10 | $506 | $318 | $188 |
| UNITED PARCEL SERVICE-B | 2019-07 | PURCHASE | 2021-01 | $3,265 | $2,121 | $1,144 |
| UNITED PARCEL SERVICE-B | 2019-07 | PURCHASE | 2021-04 | $521 | $318 | $203 |
| UNITED PARCEL SERVICE-B | 2019-07 | PURCHASE | 2021-04 | $885 | $530 | $355 |
| UNITEDHEALTH GROUP | 2019-07 | PURCHASE | 2021-04 | $1,455 | $1,065 | $390 |
| UNITEDHEALTH GROUP | 2019-07 | PURCHASE | 2021-08 | $2,110 | $1,331 | $779 |
| VF CORPORATION | 2019-07 | PURCHASE | 2021-04 | $588 | $617 | -$29 |
| VF CORPORATION | 2019-07 | PURCHASE | 2021-04 | $1,000 | $1,058 | -$58 |
| VERIZON COMMUNICATIONS | 2019-07 | PURCHASE | 2021-04 | $648 | $633 | $15 |
| VERIZON COMMUNICATIONS | 2019-07 | PURCHASE | 2021-04 | $918 | $920 | -$2 |
| VISA INC CLASS A | 2019-07 | PURCHASE | 2021-04 | $1,533 | $1,260 | $273 |
| VISA INC CLASS A | 2019-07 | PURCHASE | 2021-08 | $711 | $540 | $171 |
| WALMART INC | 2019-07 | PURCHASE | 2021-04 | $563 | $458 | $105 |
| WALMART INC | 2019-07 | PURCHASE | 2021-04 | $835 | $687 | $148 |
| WEC ENERGY GROUP INC | 2019-07 | PURCHASE | 2021-04 | $562 | $517 | $45 |
| WEC ENERGY GROUP INC | 2019-07 | PURCHASE | 2021-04 | $740 | $690 | $50 |
| XCEL ENERGY INC | 2019-07 | PURCHASE | 2021-04 | $544 | $488 | $56 |
| XCEL ENERGY INC | 2019-07 | PURCHASE | 2021-04 | $811 | $732 | $79 |
| XYLEM INC | 2019-07 | PURCHASE | 2021-01 | $1,894 | $1,563 | $331 |
| XYLEM INC | 2019-07 | PURCHASE | 2021-04 | $535 | $411 | $124 |
| XYLEM INC | 2019-07 | PURCHASE | 2021-04 | $859 | $658 | $201 |
| ZOETIS INC | 2019-07 | PURCHASE | 2021-04 | $1,257 | $913 | $344 |
| ZOETIS INC | 2019-07 | PURCHASE | 2021-08 | $3,675 | $2,054 | $1,621 |
| ALNYLAM PHARMACEUTICALS INCORPORATED | 2021-04 | PURCHASE | 2021-04 | $13,762 | $14,313 | -$551 |
| APPLE INCORPORATED | 2019-09 | PURCHASE | 2021-01 | $3,850 | $1,601 | $2,249 |
| COUPANG INCORPORATED CLASS A | 2021-04 | PURCHASE | 2021-08 | $11,004 | $13,518 | -$2,514 |
| CROWN CASTLE INTERNATIONAL CORPORATI | 2020-07 | PURCHASE | 2020-09 | $11,077 | $11,930 | -$853 |
| CROWN CASTLE INTERNATIONAL CORPORATI | 2020-07 | PURCHASE | 2020-09 | $4,747 | $5,170 | -$423 |
| DRAFTKINGS INCORPORATED COM CLASS A | 2021-01 | PURCHASE | 2021-03 | $17,293 | $15,887 | $1,406 |
| FASTLY INCORPORATED CLASS A | 2021-01 | PURCHASE | 2021-02 | $19,490 | $21,564 | -$2,074 |
| FEDEX CORPORATION | 2020-11 | PURCHASE | 2020-12 | $19,667 | $19,954 | -$287 |
| HOULIHAN LOKEY INCORPORATED CLASS A | 2020-12 | PURCHASE | 2021-01 | $13,977 | $13,622 | $355 |
| ISHARES GOLD TR ISHARES NEW | 2020-03 | PURCHASE | 2021-06 | $11,809 | $10,868 | $941 |
| LITHIA MTRS INCORPORATED | 2020-11 | PURCHASE | 2021-01 | $16,895 | $13,485 | $3,410 |
| MEDICAL PPTYS TRUST INCORPORATED REI | 2019-01 | PURCHASE | 2020-09 | $16,820 | $16,068 | $752 |
| PERKINELMER INCORPORATED | 2020-09 | PURCHASE | 2020-11 | $22,071 | $20,356 | $1,715 |
| QUALCOMM INCORPORATED | 2021-02 | PURCHASE | 2021-08 | $14,355 | $14,408 | -$53 |
| SYSCO CORPORATION | 2021-05 | PURCHASE | 2021-06 | $11,260 | $12,331 | -$1,071 |
| TANDEM DIABETES CARE INCORPORATED CO | 2020-08 | PURCHASE | 2020-11 | $9,469 | $11,127 | -$1,658 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMIT | 2020-11 | PURCHASE | 2021-01 | $12,315 | $9,119 | $3,196 |
| TRUIST FINL CORPORATION | 2021-01 | PURCHASE | 2021-04 | $11,226 | $9,965 | $1,261 |
| XPEL INCORPORATED | 2020-07 | PURCHASE | 2020-10 | $8,074 | $4,836 | $3,238 |
| XPEL INCORPORATED | 2020-07 | PURCHASE | 2021-03 | $14,547 | $4,836 | $9,711 |
| APPLE INC | 2016-09 | PURCHASE | 2021-07 | $11,018 | $2,148 | $8,870 |
| ORGANON & CO | 2016-09 | PURCHASE | 2021-08 | $467 | $417 | $50 |
| VISA INC CL A | 2016-09 | PURCHASE | 2021-07 | $18,075 | $6,120 | $11,955 |
| BECTON DICKINSON & CO | 2013-03 | PURCHASE | 2020-12 | $33,480 | $13,010 | $20,470 |
| ISHS MSCI EAFE INDX ETF | 2015-04 | PURCHASE | 2020-12 | $7,211 | $6,598 | $613 |
| MICRON TECHNOLOGY INC | 2016-11 | PURCHASE | 2020-12 | $70,942 | $16,620 | $54,322 |
| NEW RESIDENTIAL | 2017-06 | PURCHASE | 2020-10 | $3,687 | $6,901 | -$3,214 |
| NEW RESIDENTIAL | 2019-02 | PURCHASE | 2020-10 | $240 | $493 | -$253 |
| NEW RESIDENTIAL | 2019-03 | PURCHASE | 2020-10 | $1,616 | $3,150 | -$1,534 |
| OFS CAPITAL CORP BDC | 2018-11 | PURCHASE | 2020-10 | $456 | $1,128 | -$672 |
| OFS CAPITAL CORP BDC | 2018-11 | PURCHASE | 2020-10 | $45 | $113 | -$68 |
| OFS CAPITAL CORP BDC | 2018-11 | PURCHASE | 2020-10 | $408 | $1,021 | -$613 |
| OFS CAPITAL CORP BDC | 2018-11 | PURCHASE | 2020-10 | $451 | $1,134 | -$683 |
| OFS CAPITAL CORP BDC | 2018-11 | PURCHASE | 2020-10 | $43 | $113 | -$70 |
| OFS CAPITAL CORP BDC | 2018-11 | PURCHASE | 2020-10 | $388 | $1,020 | -$632 |
| OFS CAPITAL CORP BDC | 2018-11 | PURCHASE | 2020-11 | $44 | $113 | -$69 |
| OFS CAPITAL CORP BDC | 2018-12 | PURCHASE | 2020-11 | $399 | $1,021 | -$622 |
| OFS CAPITAL CORP BDC | 2018-12 | PURCHASE | 2020-11 | $48 | $113 | -$65 |
| OFS CAPITAL CORP BDC | 2019-02 | PURCHASE | 2020-11 | $124 | $295 | -$171 |
| OFS CAPITAL CORP BDC | 2019-02 | PURCHASE | 2020-11 | $57 | $138 | -$81 |
| OFS CAPITAL CORP BDC | 2019-02 | PURCHASE | 2020-11 | $43 | $103 | -$60 |
| OFS CAPITAL CORP BDC | 2019-02 | PURCHASE | 2020-11 | $81 | $197 | -$116 |
| OFS CAPITAL CORP BDC | 2019-02 | PURCHASE | 2020-11 | $24 | $58 | -$34 |
| OFS CAPITAL CORP BDC | 2019-02 | PURCHASE | 2020-11 | $71 | $179 | -$108 |
| OFS CAPITAL CORP BDC | 2019-02 | PURCHASE | 2020-11 | $10 | $24 | -$14 |
| OFS CAPITAL CORP BDC | 2019-03 | PURCHASE | 2020-11 | $19 | $48 | -$29 |
| PRIME CAP ODY AGRSV GRW | 2018-03 | PURCHASE | 2020-12 | $3,168 | $2,953 | $215 |
| PRIME CAP ODY AGRSV GRW | 2018-08 | PURCHASE | 2020-12 | $238 | $215 | $23 |
| SPDR S&P 500 ETF | 2017-06 | PURCHASE | 2020-12 | $2,572 | $1,708 | $864 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO INVESTMENTS 4685 | $915,474 | $1,118,110 |
| JANUS HENDERSON FORTY | $604,700 | $1,055,325 |
| BB&T INVESTMENTS | $384,730 | $498,377 |
| RAYMOND JAMES INVESTMENTS | $171,578 | $382,979 |
| UBS FINANCIAL INVESTMENTS | $827,602 | $1,488,105 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $3,603 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,603 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,603 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKER FEES | CategoryTxt |
| Amt | $30,852 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAX PAID | $1,430 |
| INCOME TAX EXPENSE | $1,652 |
| TAXES AND LICENSES | $61 |
| ROUNDING | $2 |
Comments