BETA

K2N2 FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
K2N2 FAMILY FOUNDATION (EIN 46-1375396)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-08-30
IRS object ID
202232429349100938
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-08-30T12:48:59-05:00ReturnTs
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)
EIN461375396EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1K2N2 Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlK2N2BusinessNameControlTxt
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)
PersonKOWSIK GURUSWARMYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2022-08-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKOWSIKPersonFirstNm
Person LastGURUSWARMYPersonLastNm
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$1,370,021FMVAssetsEOYAmt
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$5InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$15,157DividendsRevAndExpnssAmt
Dividends Net Invst Incm$15,157DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$16,980NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$316,758GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$215,901CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$32,142TotalRevAndExpnssAmt
Total Net Invst Incm$231,063TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$12,212OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,212OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,426TaxesRevAndExpnssAmt
Taxes Net Invst Incm$226TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$5,050OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$25OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$5,025OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$19,688TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,463TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,025TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$36,851ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$36,851ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$56,539TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,463TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$41,876TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$24,397ExcessRevenueOverExpensesAmt
Net Investment Income$218,600NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$146,552SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$30,648SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$30,648SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$604,664CorporateStockBOYAmt
Corporate Stock EOY$696,171CorporateStockEOYAmt
Corporate Stock EOYFMV$1,339,373CorporateStockEOYFMVAmt
Total Assets BOY$751,216TotalAssetsBOYAmt
Total Assets EOY$726,819TotalAssetsEOYAmt
Total Assets EOYFMV$1,370,021TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$751,216RetainedEarningBOYAmt
Retained Earning EOY$726,819RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$751,216TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$726,819TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$751,216TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$726,819TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$751,216TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$24,397ExcessRevenueOverExpensesAmt
Subtotal$726,819SubtotalAmt
Tot Net Ast Or Fund Balances EOY$726,819TotNetAstOrFundBalancesEOYAmt

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$316,758GrossSalesPriceAmt
Cost Or Other Basis$100,857CostOrOtherBasisAmt
Gain Or Loss$215,901GainOrLossAmt
Gains Minus Excess Or Losses$215,901GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$215,901CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,039InvestmentIncomeExciseTaxAmt
Subtotal$3,039SubtotalAmt
Tax Based On Investment Income$3,039TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,344EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$700ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,044TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$5OverpaymentAmt
Applied To ES Tax$5AppliedToESTaxAmt

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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Kowsik Guruswamy
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec1.0$0$0$0
Siumui Lo
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$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$1,241,793AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$44,533AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,286,326TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,286,326AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$19,295CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,267,031NetVlNoncharitableAssetsAmt
Minimum Investment Return$63,352MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$63,352MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,039TaxBasedOnInvestmentIncomeAmt
Total Tax$3,039TotalTaxAmt
Distributable Before Adj$60,313DistributableBeforeAdjAmt
Distributable Before Ded$60,313DistributableBeforeDedAmt
Distributable As Adjusted$60,313DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$41,876ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$41,876QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$60,313DistributableAsAdjustedAmt
Undistributed Income PY$29,724UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Qualifying Distributions$41,876QualifyingDistributionsAmt
Applied To Year1$29,724AppliedToYear1Amt
Applied To Current Year$12,152AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$48,161UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerKowsik GuruswamyContributingManagerNm
Contributing ManagerSiumui LoContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BAY AREA RIDGE TRAIL COUNCIL
391 SUTTER ST STE 701SAN FRANCISCOCA94108N/APCGeneral & Unrestricted$800
CALIFORNIA ACADEMY OF SCIENCES
55 MUSIC CONCOURSE DR GGPSAN FRANCISCOCA94118N/APCGeneral & Unrestricted$1,000
CANOPY
3921 E BAYSHORE RDPALO ALTOCA94303N/APCGeneral & Unrestricted$19,000
CHANNEL ISLANDS RESTORATION
PO BOX 40228SANTA BARBARACA93140N/APCGeneral & Unrestricted$200
COMMUNITY SCHOOL OF MUSIC AND ARTS
230 SAN ANTONIO CIRMOUNTAIN VIEWCA94040N/APCGeneral & Unrestricted$1,000
COMMUNITY SERVICES AGENCY
204 STIERLIN RDMOUNTAIN VIEWCA94043N/APCGeneral & Unrestricted$550
FAMILY GIVING TREE
606 VALLEY WAYMILPITASCA95035N/APCGeneral & Unrestricted$300
HOPES CORNER INC
748 MERCY STMOUNTAIN VIEWCA94041N/APCGeneral & Unrestricted$500
KQED INC
2601 MARIPOSA STSAN FRANCISCOCA94110N/APCGeneral & Unrestricted$300
LIVING CLASSROOM
183 HILLVIEW AVELOS ALTOSCA94022N/APCGeneral & Unrestricted$1,000
LOS ALTOS COMMUNITY FOUNDATION
183 HILLVIEW AVELOS ALTOSCA94022N/APCMVLA Scholars Scholarship Fund$1,000
MIDPENINSULA REGIONAL OPEN SPACE DISTRICT
330 DISTEL CIRLOS ALTOSCA94022N/APCGeneral & Unrestricted$500
MONTEREY BAY AQUARIUM FOUNDATION
886 CANNERY ROWMONTEREYCA93940N/APCGeneral & Unrestricted$250
MOVEMBER FOUNDATION
PO BOX 1595CULVER CITYCA90232N/APCGeneral & Unrestricted$200
NIT TRICHY USA ALUMNI CHAPTER
5819 HERMA STSAN JOSECA95123N/APCRECAL CARES (Covid assistance)$500
PINE RIDGE ASSOCIATION
9100 E DUNNE AVEMORGAN HILLCA95037N/APCGeneral & Unrestricted$1,000
SEMPERVIRENS FUND
419 S SAN ANTONIO ROAD STE 211LOS ALTOSCA94022N/APCGeneral & Unrestricted$250
SEWA INTERNATIONAL INC
100 W OAKS MALLHOUSTONTX77082N/APCHelp India Defeat COVID-19 CAMPAIGN$1,001
TRUSTEES OF TUFTS COLLEGE
PO BOX 55036BOSTONMA02205N/APCGeneral & Unrestricted$2,000
UC SANTA BARBARA FOUNDATION
4219 CHEADLE HALL 4TH FLSANTA BARBARACA93106N/APCGeneral & Unrestricted$1,000
UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION
1995 UNIVERSITY AVE STE 401BERKELEYCA94704N/APCGeneral & Unrestricted$1,500
VENTANA WILDERNESS ALLIANCE A NON PROFIT CALIFORNI
500 CHESTNUT ST STE 150SANTA CRUZCA95060N/APCGeneral & Unrestricted$2,500
YOUTH UNITED FOR COMMUNITY ACTION
2135 CLARKE AVEE PALO ALTOCA94303N/APCGeneral & Unrestricted$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$36,851TotalGrantOrContriPdDurYrAmt

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$5ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$15,157ExclusionAmt
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$16,980ExclusionAmt
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$32,142ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$32,142TotalIncomeProducingActyAmt

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 Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (100 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABB LTD$3,282$7,252
ABBVIE INC$5,410$8,124
ACTIVISION BLIZZARD INC$7,257$6,653
ALIBABA GROUP HOLDING LTD$4,066$5,940
ALPHABET INC CL A$8,035$34,764
AMAZON COM$11,372$33,343
AMGEN INC$9,529$16,423
AMPHENOL CORPORATION$11,482$14,868
ANALOG DEVICES INC$6,674$15,819
APPLE INC$11,028$57,710
APPLIED MATERIALS INC$13,298$36,193
BAIDU.COM - ADR$3,409$2,976
BANK OF AMERICA CORP$3,488$13,792
BIOGEN INC$7,388$6,958
BLACKROCK INC$8,058$16,480
BOEING CO$9,046$11,274
BRISTOL-MYERS SQUIBB CO$3,354$3,741
BROADCOM INC$7,593$19,962
CANADIAN PACIFIC RAILWAY LTD$6,984$14,460
CAPITAL ONE FINANCIAL CORP$6,830$13,058
CARRIER GLOBAL$466$1,627
CATERPILLAR INC$8,409$12,404
CENTENE CORP$7,408$10,712
CHECK POINT SOFTWARE TECHNOLOG$8,370$7,576
CHEVRON CORP$5,447$5,868
CHUBB LIMITED$3,281$5,799
CITIGROUP INC$4,118$6,039
CORTEVA INC$3,099$4,255
COSTCO WHOLESALE CORPORATION$7,877$24,411
CSX CORP$5,307$14,664
CVS CAREMARK CORP$4,500$6,190
DEERE CO$5,728$13,716
DELL TECHNOLOGIES INC CLASS C$3,391$7,077
DIAGEO PLC ADS$3,507$6,604
DOLLAR GENERAL CORP$7,748$9,197
DOW INC$3,723$4,538
EXPEDITORS INTL WASH INC$3,428$9,400
EXXON MOBIL CORP$5,768$6,119
FIRST REPUBLIC BANK$3,502$12,391
FREEPORT-MCMORAN COPPER & GOLD$12,567$17,109
GILEAD SCIENCES INC$4,850$4,720
GOLDMAN SACHS GROUP$7,056$12,242
HALLIBURTON COMPANY$3,455$2,287
HOLLYFRONTIER CORP$3,147$1,967
HONEYWELL INTL$10,485$13,970
ILLINOIS TOOL WORKS$9,528$18,263
INTEL CORP$7,115$11,330
INTERCONTINENTAL EXCHANGE, INC$7,061$15,045
INTERNATIONAL BUSINESS MACHINE$7,112$6,015
INTUIT$11,522$41,809
ISHARES BARCLAYS TIPS BOND FUN$19,100$19,380
ISHARES BARCLAYS US AGGREGATE$19,439$18,823
JD.COM, INC$4,517$6,306
JOHNSON & JOHNSON$12,145$15,396
JP MORGAN CHASE$2,806$9,501
L3HARRIS TECHNOLOGIES$7,892$9,596
LABORATORY CORP AMER HLDGS$3,445$10,997
LINDE PLC COM$14,202$20,786
LOCKHEED MARTIN CORP$4,291$3,910
LOWES COMPANIES INC$6,925$23,263
LVMH MOET HENN UNSP$2,871$13,240
MARTIN MARIETTA MATLS INC$3,622$7,048
MASTERCARD INC$4,881$21,559
MEDTRONIC PLC$5,387$7,242
MERCADOLIBRE, INC$10,584$14,832
META PLATFORMS INC$3,758$8,409
MICROSOFT CORP$21,416$62,556
NASDAQ OMX GROUP$1,625$10,501
NICE SYSTEMS LTD$3,368$9,108
NORFOLK SOUTHERN CORP$6,676$13,397
NVIDIA CORP$7,910$27,058
ORACLE CORP$5,365$13,954
PARKER HANNIFIN CP$3,074$7,953
PAYPAL HOLDINGS, INC$13,153$20,555
PROCTER GAMBLE CO$3,242$6,543
PULTE GROUP INC$5,214$7,431
QORVO INC$9,349$8,601
RAYTHEON TECHNOLOGIES CORP$8,792$15,491
REGENERON PHARMACEUTICALS INC$6,777$7,578
RESMED INC$3,528$15,629
ROCHE HOLDING LTD ADR$6,414$9,304
ROCKWELL AUTOMATION INC$4,232$8,721
SALESFORCE.COM$9,558$21,347
SAP AKTIENGESELL ADS$5,794$8,407
SCHLUMBERGER LTD$3,471$1,498
SKYWORKS SOLUTIONS, INC$3,078$6,206
STARBUCKS CORP COM$5,532$9,358
STRYKER CORPORATION$6,133$13,371
SVB FINANCIAL GROUP$3,536$13,565
TAIWAN SEMICONDUCTOR MFG CO LT$8,205$28,874
TARGET CORPORATION$9,454$8,795
THERMO FISHER SCIENTIFIC INC$18,144$38,033
UNILEVER PLC AMER$6,639$5,917
UNION PACIFIC$7,381$14,108
VALERO ENERGY CORP$6,355$7,511
VANGUARD TOTAL BOND MARKET ETF$19,381$18,645
VMWARE INC$6,373
WALT DISNEY HOLDINGS CO$9,760$13,940
WELLS FARGO & CO$6,082$8,636
ZIMMER BIOMET HOLDINGS$5,110$6,987

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$5,000$5,000
Bank Charges$25$25
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$12,212Amt
Net Investment Income$12,212NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2021$2,200
Foreign Tax Paid$226$226

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