DELLOAKES FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
DELLOAKES FOUNDATION (EIN 81-4697451)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-11
IRS object ID
202231319349104148
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

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

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOUNDATION SOURCEBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

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

Filer Filer

FieldValueIRS element (for citing)
EIN814697451EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Delloakes FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlDELLBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRUCE AIDELLSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2022-05-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBRUCEPersonFirstNm
Person LastAIDELLSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

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

Additional Filer Information AdditionalFilerInformation

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

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,208,596FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$135InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$135InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$68,690DividendsRevAndExpnssAmt
Dividends Net Invst Incm$68,690DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$81,139NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$633,960GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$81,139CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$149,964TotalRevAndExpnssAmt
Total Net Invst Incm$149,964TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$10,375OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,375OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$6,082TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$15,637OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$15,637OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$32,094TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,375TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$15,637TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$236,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$236,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$268,094TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,375TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$251,637TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$118,130ExcessRevenueOverExpensesAmt
Net Investment Income$139,589NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$144,688SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$111,357SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$111,357SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$53,973USGovernmentObligationsBOYAmt
Corporate Stock BOY$1,596,716CorporateStockBOYAmt
Corporate Stock EOY$1,563,098CorporateStockEOYAmt
Corporate Stock EOYFMV$1,723,482CorporateStockEOYFMVAmt
Corporate Bonds BOY$378,197CorporateBondsBOYAmt
Corporate Bonds EOY$380,989CorporateBondsEOYAmt
Corporate Bonds EOYFMV$373,757CorporateBondsEOYFMVAmt
Total Assets BOY$2,173,574TotalAssetsBOYAmt
Total Assets EOY$2,055,444TotalAssetsEOYAmt
Total Assets EOYFMV$2,208,596TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,173,574RetainedEarningBOYAmt
Retained Earning EOY$2,055,444RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,173,574TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,055,444TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,173,574TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,055,444TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,173,574TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$118,130ExcessRevenueOverExpensesAmt
Subtotal$2,055,444SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,055,444TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$633,960GrossSalesPriceAmt
Cost Or Other Basis$552,821CostOrOtherBasisAmt
Gain Or Loss$81,139GainOrLossAmt
Gains Minus Excess Or Losses$81,139GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$81,139CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,940InvestmentIncomeExciseTaxAmt
Subtotal$1,940SubtotalAmt
Tax Based On Investment Income$1,940TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,600EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$1,600TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$1EsPenaltyAmt
Tax Due$341TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Bruce Aidells
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres, Sec, Treas1.0$0$0$0
Alissa Bartlett
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Nancy Oakes
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,185,480AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$152,340AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,337,820TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,337,820AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$35,067CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,302,753NetVlNoncharitableAssetsAmt
Minimum Investment Return$115,138MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$115,138MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,940TaxBasedOnInvestmentIncomeAmt
Total Tax$1,940TotalTaxAmt
Distributable Before Adj$113,198DistributableBeforeAdjAmt
Distributable Before Ded$113,198DistributableBeforeDedAmt
Distributable As Adjusted$113,198DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$251,637ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$251,637QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$113,198DistributableAsAdjustedAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Excess Distribution Cyov Yr4$75,779ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$140,581ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$43,616ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$163,669ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$423,645TotalExcessDistributionCyovAmt
Qualifying Distributions$251,637QualifyingDistributionsAmt
Applied To Current Year$113,198AppliedToCurrentYearAmt
Remaining Distri From Corpus$138,439RemainingDistriFromCorpusAmt
Total Corpus$562,084TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$562,084ExcessDistriCyovToNextYrAmt
Excess From Year4$75,779ExcessFromYear4Amt
Excess From Year3$140,581ExcessFromYear3Amt
Excess From Year2$43,616ExcessFromYear2Amt
Excess From Year1$163,669ExcessFromYear1Amt
Excess From Current Year$138,439ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBruce AidellsContributingManagerNm
Contributing ManagerNancy OakesContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN INDEPENDENT FOUNDATION
800 MAINE AVE SW STE 500WASHINGTONDC20024N/APCGeneral & Unrestricted$10,000
CENTER FOR COUNTERING DIGITAL HATE
1250 CONNECTICUT AVE NW STE 70WASHINGTONDC20036N/APCGeneral & Unrestricted$20,000
CITIZENS FOR RESPONSIBILITY AND ETHICS IN WASHINGT
1101 K ST NW SUITE 201WASHINGTONDC20005N/APCGeneral & Unrestricted$25,000
CONARD HOUSE INC
1385 MISSION ST STE 230SAN FRANCISCOCA94103N/APCGeneral & Unrestricted$10,000
FARM TO PANTRY
PO BOX 191HEALDSBURGCA95448N/APCGeneral & Unrestricted$5,000
FEEDING AMERICA
161 N CLARK ST SUITE 700CHICAGOIL60601N/APCGeneral & Unrestricted$10,000
FOOD BANK CONTRA COSTA AND SOLANO
4010 NELSON AVECONCORDCA94520N/APCGeneral & Unrestricted$10,000
LOAVES AND FISHES OF CONTRA COSTA
835 FERRY STMARTINEZCA94553N/APCGeneral & Unrestricted$10,000
MEDIA MATTERS FOR AMERICA
PO BOX 44811WASHINGTONDC20026N/APCGeneral & Unrestricted$25,000
MINNESOTA PUBLIC RADIO
480 CEDAR STSAINT PAULMN55101N/APCGeneral & Unrestricted$2,000
OPERATION BBQ RELIEF
22720 JOE HOLT PKWYPECULIARMO64078N/APCGeneral & Unrestricted$10,000
PRC
170 9TH STSAN FRANCISCOCA94103N/APCGeneral & Unrestricted$10,000
PRO PUBLICA INC
155 AVE OF THE AMERICAS 13TH FLNEW YORKNY10013N/APCGeneral & Unrestricted$25,000
PTA MINNESOTA CONGRESS
115 RUTHERFORD RDSTILLWATERMN55082N/APCGeneral & Unrestricted$1,000
REDWOOD EMPIRE FOOD BANK
3990 BRICKWAY BLVDSANTA ROSACA95403N/APCGeneral & Unrestricted$10,000
SCOPA HAS A DREAM INC
PO BOX 1004HEALDSBURGCA95448N/APCGeneral & Unrestricted$5,000
SECOND HARVEST HEARTLAND
7101 WINNETKA AVE NBROOKLYN PARKMN55428N/APCGeneral & Unrestricted$3,000
SOUTHERN POVERTY LAW CENTER INC
400 WASHINGTON AVEMONTGOMERYAL36104N/APCGeneral & Unrestricted$20,000
THE GUY FIERI FOUNDATION
3835 CYPRESS DRPETALUMACA94954N/APCGeneral & Unrestricted$15,000
WORLD CENTRAL KITCHEN INCORPORATED
655 NEW YORK AVE NW 6TH FLWASHINGTONDC20001N/APCGeneral & Unrestricted$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$236,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$135ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$68,690ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$81,139ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$149,964ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$149,964TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (32 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC - 2.900% - 11/06/20$8,309$8,146
AMERICAN EXPRESS - 3.300% - 05$7,979$7,450
ANTHEM INC NOTE - 3.650% - 12/$9,244$8,782
APPLE INC NOTE CALL MAKE WHOLE$8,380$8,081
AT&T, INC - 3.950% - 01/15/202$8,047$7,481
BANK OF MONTREAL MTN - 3.300%$8,391$8,372
BK OF AMERICA CORP SER M - 3.9$10,596$9,845
CIGNA CORP - 4.375% - 10/15/20$8,371$7,946
CITIGROUP INC NOTE - 3.668% -$9,201$8,634
COCA COLA CO NOTE CALL - 1.375$8,424$8,489
CVS HEALTH CORP - 2.625% - 08/$8,579$8,283
DISNEY WALT CO - 2.650% - 01/1$8,502$8,331
GEN DYNAMICS CP - 3.375% - 05/$8,687$8,267
GOLDMAN SACHS - 3.800% - 03/15$9,456$8,815
HOME DEPOT INC - 2.950% - 06/1$8,958$8,530
INTEL CORP - 2.000% - 08/12/20$8,066$7,924
JP MORGAN CHASE - 3.125% - 01/$8,860$8,401
JPMORGAN CHASE FINL CO LLC MTN$14,015$13,548
JPMORGAN CHASE FINL CO LLC MTN$70,016$72,395
MASTERCARD INC - 3.300% - 03/2$10,361$9,709
MCDONALDS CORP - 3.300% - 07/0$9,056$8,483
MORGAN STANLEY SER I - 2.188%$8,448$8,160
ORACLE CORP - 3.625% - 07/15/2$8,903$8,290
PEPSICO INC - 2.750% - 04/30/2$8,803$8,369
PNC FINL SVCS GROUP INC - 3.45$8,037$7,601
STARBUCKS CORP - 3.100% - 03/0$10,805$10,239
TARGET BOND - 3.500% - 07/01/2$9,076$8,484
TORONTO DOMINION BK N Y BRH SE$39,025$42,359
UNITEDHEALTH GROUP INC - 2.000$8,363$7,938
VISA INC - 2.050% - 04/15/2030$8,560$8,108
WALMART INC - 3.250% - 07/08/2$10,626$9,889
WELLS FARGO & CO - 3.000% - 04$8,845$8,408

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN EUROPACIFICGROWTH CLA$2,442$2,719
AMERICAN FUNDS EUROPACIFIC GRO$60,119$69,685
DOUBLELINE TOTAL RETURN BOND$277,313$270,996
FIRST TRUST EXPANDED TECHNOLOG$16,993$18,729
ISHARE MSCI EMU INDX$18,999$18,428
ISHARES S&P NORTH AMERICA TECH$41,920$62,780
ISHARESLEHMAN 7-10YR$75,317$70,955
PRIMECAP ODYSSEY AGGRESSIVE GR$43,598$56,739
PROSHARES S&P 500 DIVIDEND ARI$16,862$26,116
RIVERNORTH DOUBLE LINE STRATEG$87,942$87,079
SCHWAB US MID CAP$31,310$49,625
VANGUARD S&P 500 ETF$93,708$160,658
VANGUARD S&P SMALL CAP 600$29,487$43,287
VERSUS CAPITAL MULTI MNGR REAL$126,033$139,990
WESTERN ASSET CORE PLUS BOND P$641,055$645,696

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$15,612$15,612
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$10,375Amt
Net Investment Income$10,375NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2021$1,600
990-PF Excise Tax for 2020$4,482

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