ENSIGN CANCER RESEARCH FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ENSIGN CANCER RESEARCH FOUNDATION (EIN 81-4320864)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-16
- IRS object ID
- 202241369349105894
- Schema version
- 2020v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-16T19:44:20-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 208110155 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TS Ensign CPA & Company Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 956 | AddressLine1Txt |
| City | Ravensdale | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98051 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814320864 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ensign Cancer Research Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ENSI | BusinessNameControlTxt |
| Phone | 7027222251 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 E Sunset Rd Ste 11 | AddressLine1Txt |
| City | Las Vegas | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 891203507 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David Ensign | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 7027222251 | PhoneNum |
| Signature | 2022-05-16 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | David | PersonFirstNm |
| Person Last | Ensign | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Tate Ensign | PreparerPersonNm |
| PTIN | P00244784 | PTIN |
| Phone | 3604745892 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $22,381,105 | 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 | $86 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $86 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $455,905 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $455,905 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $789,723 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,888,684 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $789,723 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,245,714 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,245,714 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $440 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $93,006 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $93,006 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,775 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,775 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | -$545 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $107,676 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,781 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,107,676 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,781 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,000,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $138,038 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,137,933 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $114,184 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $499,082 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $499,082 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $726,108 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $725,242 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $751,986 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,821,501 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,553,170 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,608,783 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,261,252 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,677,615 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,123,321 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,060,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,665,974 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,397,933 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,983,045 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,121,083 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,381,105 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $18,983,045 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $19,121,083 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,983,045 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,121,083 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,983,045 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,121,083 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,983,045 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $138,038 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,121,083 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,121,083 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (230 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 329 sh Exxon Mobil Corp | 2020-02-10 | 2020-11-23 | $12,729 | $19,703 | -$6,974 | -$6,974 | |
| 202 sh Exxon Mobil Corp | 2020-05-05 | 2020-11-23 | $7,815 | $9,068 | -$1,253 | -$1,253 | |
| 29 sh Intl Business Mach | 2020-05-05 | 2020-11-23 | $3,479 | $3,557 | -$78 | -$78 | |
| 242 sh Nucor Corp Common Stock | 2020-02-10 | 2020-07-09 | $9,405 | $11,594 | -$2,189 | -$2,189 | |
| 176 sh Ross Stores Inc Common Stock | 2020-02-10 | 2020-07-09 | $14,968 | $20,718 | -$5,750 | -$5,750 | |
| 113 sh Ross Stores Inc Common Stock | 2020-05-05 | 2020-07-09 | $9,610 | $10,003 | -$393 | -$393 | |
| 63 sh Amcor PLC Foreign Stock | 2020-02-10 | 2020-11-23 | $733 | $682 | $51 | $51 | |
| 11 sh Linde PLC Foreign Stock | 2020-02-10 | 2020-11-23 | $2,774 | $2,368 | $406 | $406 | |
| 9 sh Medtronic PLC Foreign Stock | 2020-05-05 | 2020-11-23 | $994 | $882 | $112 | $112 | |
| 64 sh Air Prod & Chemical Inc Common Stock | 2017-12-21 | 2020-11-23 | $17,624 | $10,419 | $7,205 | $7,205 | |
| 264 sh Albermarle Corp Common Stock | 2019-06-27 | 2020-11-23 | $35,289 | $18,456 | $16,833 | $16,833 | |
| 100,000 Amer Honda Fin Corp 2.45% 092420 Call | 2018-02-22 | 2020-09-24 | $100,000 | $99,305 | $695 | $695 | |
| 50,000 Amer Honda Fin Corp 2.45% 092420 Call | 2018-03-12 | 2020-09-24 | $50,000 | $49,651 | $349 | $349 | |
| 25,000 Amer Honda Fin Corp 2.45% 092420 Call | 2018-03-26 | 2020-09-24 | $25,000 | $24,813 | $187 | $187 | |
| 9 sh Archer Daniels Midland Co Common Stock | 2017-11-20 | 2020-11-23 | $438 | $353 | $85 | $85 | |
| 80 sh Archer Daniels Midland Co Common Stock | 2017-12-21 | 2020-11-23 | $3,892 | $3,208 | $684 | $684 | |
| 100,000 Bk of Nova Scotia Note Rate 2.80% | 2018-02-22 | 2020-07-28 | $102,360 | $99,505 | $2,855 | $2,855 | |
| 50,000 Bk of Nova Scotia Note Rate 2.80% | 2018-03-12 | 2020-07-28 | $51,180 | $49,880 | $1,300 | $1,300 | |
| 25,000 Bk of Nova Scotia Note Rate 2.80% | 2018-03-26 | 2020-07-28 | $25,590 | $24,852 | $738 | $738 | |
| 482.25 sh Brown Forman Crp CL B | 2017-12-21 | 2020-11-23 | $38,461 | $26,040 | $12,421 | $12,421 | |
| 218.75 sh Brown Forman Crp CL B | 2018-01-17 | 2020-11-23 | $17,446 | $12,001 | $5,445 | $5,445 | |
| 396 sh Brown Forman Crp CL B | 2018-05-18 | 2020-11-23 | $31,583 | $23,400 | $8,183 | $8,183 | |
| 467 sh Brown Forman Crp CL B | 2019-01-29 | 2020-11-23 | $37,245 | $21,344 | $15,901 | $15,901 | |
| 114 sh Cintas Corp Common Stock | 2017-12-21 | 2020-11-23 | $40,762 | $18,075 | $22,687 | $22,687 | |
| 67 sh Emerson Electric Co Common Stock | 2017-12-21 | 2020-11-23 | $5,184 | $4,645 | $539 | $539 | |
| 183 sh Exxon Mobil Corp Common Stock | 2017-11-20 | 2020-11-23 | $7,080 | $14,729 | -$7,649 | -$7,649 | |
| 596 sh Exxon Mobil Corp Common Stock | 2017-12-21 | 2020-11-23 | $23,059 | $50,021 | -$26,962 | -$26,962 | |
| 103 sh Exxon Mobil Corp Common Stock | 2018-01-17 | 2020-11-23 | $3,985 | $9,074 | -$5,089 | -$5,089 | |
| 473 sh Exxon Mobil Corp Common Stock | 2018-05-18 | 2020-11-23 | $18,300 | $38,472 | -$20,172 | -$20,172 | |
| 4 sh Exxon Mobil Corp Common Stock | 2019-01-29 | 2020-11-23 | $155 | $287 | -$132 | -$132 | |
| 8 sh Federal Rlty Inv TR BI MD | 2017-12-21 | 2020-11-23 | $755 | $1,035 | -$280 | -$280 | |
| 47 sh Grainger W W Inc Common Stock | 2019-06-27 | 2020-11-23 | $19,446 | $12,498 | $6,948 | $6,948 | |
| 334 sh Intl Business Mach Common Stock | 2018-01-17 | 2020-11-23 | $40,067 | $56,352 | -$16,285 | -$16,285 | |
| 228 sh Intl Business Mach Common Stock | 2018-05-18 | 2020-11-23 | $27,351 | $32,881 | -$5,530 | -$5,530 | |
| 176 sh Intl Business Mach Common Stock | 2019-01-29 | 2020-11-23 | $21,113 | $23,668 | -$2,555 | -$2,555 | |
| 167 sh Leggett & Platt Inc Common Stock | 2017-12-21 | 2020-11-23 | $7,303 | $7,883 | -$580 | -$580 | |
| 33 sh Lowes Companies Inc Common Stock | 2017-12-21 | 2020-11-23 | $5,067 | $2,989 | $2,078 | $2,078 | |
| 711 sh Nucor Corp Common Stock | 2017-12-21 | 2020-07-09 | $27,633 | $45,543 | -$17,910 | -$17,910 | |
| 556 sh Nucor Corp Common Stock | 2018-05-18 | 2020-07-09 | $21,609 | $36,370 | -$14,761 | -$14,761 | |
| 216 sh Nucor Corp Common Stock | 2019-06-27 | 2020-07-09 | $8,395 | $11,829 | -$3,434 | -$3,434 | |
| 177 sh PPG Industries Inc Common Stock | 2017-12-21 | 2020-11-23 | $25,603 | $20,619 | $4,984 | $4,984 | |
| 781 sh Ross Stores Inc Common Stock | 2019-06-27 | 2020-07-09 | $66,423 | $78,095 | -$11,672 | -$11,672 | |
| 216 sh Stanley Black & Decker Inc Common Stock | 2017-12-21 | 2020-11-23 | $41,002 | $36,444 | $4,558 | $4,558 | |
| 38 sh VF Corp Common Stock | 2017-11-20 | 2020-11-23 | $3,281 | $2,561 | $720 | $720 | |
| 190 sh VF Corp Common Stock | 2017-12-21 | 2020-11-23 | $16,403 | $13,222 | $3,181 | $3,181 | |
| 250,000 Wells Fargo & Co 3.30% 090924 | 2017-12-28 | 2020-09-14 | $274,090 | $252,767 | $21,323 | $21,323 | |
| 89 sh Medtronic PLC Foreign Stock | 2017-12-21 | 2020-11-23 | $9,825 | $7,280 | $2,545 | $2,545 | |
| 383 sh Medtronic PLC Foreign Stock | 2018-05-18 | 2020-11-23 | $42,280 | $32,395 | $9,885 | $9,885 | |
| 76 sh Chubb LTD CHF | 2019-01-29 | 2020-11-23 | $11,287 | $9,979 | $1,308 | $1,308 | |
| 2,085 sh iShares MSCI India ETF | 2020-06-19 | 2020-12-10 | $80,406 | $59,786 | $20,620 | $20,620 | |
| 501 sh iShares MSCI EAFE ETF | 2017-11-21 | 2020-12-10 | $36,196 | $34,859 | $1,337 | $1,337 | |
| 456 sh iShares MSCI EAFE ETF | 2017-12-21 | 2020-12-10 | $32,945 | $31,917 | $1,028 | $1,028 | |
| 928 sh iShares MSCI EAFE ETF | 2017-12-21 | 2020-12-14 | $66,456 | $64,953 | $1,503 | $1,503 | |
| 306 sh iShares Core S&P Small-Cap ETF | 2017-11-21 | 2020-12-10 | $27,436 | $23,264 | $4,172 | $4,172 | |
| 442 sh Vanguard Mid-Cap ETF | 2017-11-21 | 2020-12-10 | $89,932 | $66,929 | $23,003 | $23,003 | |
| 639 sh Vanguard Mid-Cap ETF | 2017-11-21 | 2020-12-10 | $130,014 | $98,893 | $31,121 | $31,121 | |
| 359 sh Vanguard Mid-Cap ETF | 2017-12-21 | 2020-12-14 | $72,965 | $55,560 | $17,405 | $17,405 | |
| 3,337 sh Vanguard Large-Cap ETF | 2017-12-21 | 2020-12-10 | $573,184 | $410,967 | $162,217 | $162,217 | |
| 711 sh Vanguard Large-Cap ETF | 2018-02-23 | 2020-12-10 | $122,126 | $89,486 | $32,640 | $32,640 | |
| 609 sh Vanguard Large-Cap ETF | 2019-02-22 | 2020-12-10 | $104,606 | $78,152 | $26,454 | $26,454 | |
| 1,405 sh AT&T Inc Common Stock | 2020-11-23 | 2021-05-18 | $41,581 | $40,220 | $1,361 | $1,361 | |
| 128 sh Cardinal Health Inc Common Stock | 2021-01-13 | 2021-06-17 | $7,341 | $7,133 | $208 | $208 | |
| 1,459 sh Carrier Global Corp Common Stock | 2021-01-13 | 2021-04-14 | $63,349 | $60,745 | $2,604 | $2,604 | |
| 85 sh Caterpillar Inc Common Stock | 2020-11-23 | 2021-01-13 | $16,868 | $14,853 | $2,015 | $2,015 | |
| 35 sh Caterpillar Inc Common Stock | 2020-11-23 | 2021-06-17 | $7,319 | $6,116 | $1,203 | $1,203 | |
| 115 sh Church & Dwight Co Inc Common Stock | 2021-01-13 | 2021-06-17 | $9,781 | $9,735 | $46 | $46 | |
| 2 sh Clorox Co Common Stock | 2020-07-09 | 2021-01-13 | $389 | $458 | -$69 | -$69 | |
| 42 sh Clorox Co Common Stock | 2020-07-09 | 2021-06-17 | $7,363 | $9,619 | -$2,256 | -$2,256 | |
| 227 sh Franklin Resources Inc Common Stock | 2021-01-13 | 2021-06-17 | $7,320 | $5,989 | $1,331 | $1,331 | |
| 56 sh Kimberly Clark Corp Common Stock | 2021-01-13 | 2021-06-17 | $7,288 | $7,361 | -$73 | -$73 | |
| 39 sh McKesson Corp Common Stock | 2021-01-13 | 2021-06-17 | $7,395 | $7,165 | $230 | $230 | |
| 130 sh Nextera Energy Inc Common Stock | 2021-04-14 | 2021-06-17 | $9,719 | $10,264 | -$545 | -$545 | |
| 795 sh Raytheon Technologies Corp Common Stock | 2020-05-05 | 2021-04-14 | $62,212 | $46,909 | $15,303 | $15,303 | |
| 748 sh Raytheon Technologies Corp Common Stock | 2020-11-23 | 2021-04-14 | $58,534 | $54,028 | $4,506 | $4,506 | |
| 139 sh Smith A O Corp Common Stock | 2020-07-09 | 2021-01-13 | $8,138 | $6,627 | $1,511 | $1,511 | |
| 146 sh Smith A O Corp Common Stock | 2020-07-09 | 2021-06-17 | $9,745 | $6,961 | $2,784 | $2,784 | |
| 28 sh Stryker Corp Common Stock | 2021-01-13 | 2021-06-17 | $7,274 | $6,798 | $476 | $476 | |
| 21 sh West Pharmaceutical Services Inc Common Stock | 2021-04-14 | 2021-06-17 | $7,403 | $6,362 | $1,041 | $1,041 | |
| 243 sh Amcor PLC Foreign Stock | 2020-02-10 | 2021-01-13 | $2,779 | $2,630 | $149 | $149 | |
| 35 sh Linde PLC Foreign Stock EUR | 2020-02-10 | 2021-01-13 | $9,347 | $7,536 | $1,811 | $1,811 | |
| 21 sh Aflac Inc Common Stock | 2017-11-20 | 2021-01-13 | $973 | $890 | $83 | $83 | |
| 612 sh Aflac Inc Common Stock | 2017-12-21 | 2021-01-13 | $28,363 | $26,744 | $1,619 | $1,619 | |
| 165 sh Aflac Inc Common Stock | 2017-12-21 | 2021-06-17 | $8,817 | $7,210 | $1,607 | $1,607 | |
| 80 sh AT&T Inc Common Stock | 2017-11-20 | 2021-01-13 | $2,282 | $2,771 | -$489 | -$489 | |
| 1,245 sh AT&T Inc Common Stock | 2017-12-21 | 2021-01-13 | $35,507 | $48,650 | -$13,143 | -$13,143 | |
| 371 sh AT&T Inc Common Stock | 2018-01-17 | 2021-01-13 | $10,581 | $13,685 | -$3,104 | -$3,104 | |
| 17 sh AT&T Inc Common Stock | 2018-01-17 | 2021-05-18 | $503 | $627 | -$124 | -$124 | |
| 1,228 sh AT&T Inc Common Stock | 2018-05-18 | 2021-05-18 | $36,342 | $39,271 | -$2,929 | -$2,929 | |
| 228 sh AT&T Inc Common Stock | 2019-01-29 | 2021-05-18 | $6,748 | $6,964 | -$216 | -$216 | |
| 67 sh AT&T Inc Common Stock | 2020-02-10 | 2021-05-18 | $1,983 | $2,562 | -$579 | -$579 | |
| 233 sh AT&T Inc Common Stock | 2020-05-05 | 2021-05-18 | $6,896 | $6,935 | -$39 | -$39 | |
| 251 sh Abbott Labs Common Stock | 2017-12-21 | 2021-01-13 | $28,134 | $14,336 | $13,798 | $13,798 | |
| 96 sh Abbott Labs Common Stock | 2017-12-21 | 2021-06-17 | $10,726 | $5,483 | $5,243 | $5,243 | |
| 282 sh Abbvie Inc Common Stock | 2017-12-21 | 2021-01-13 | $31,824 | $27,670 | $4,154 | $4,154 | |
| 324 sh Abbvie Inc Common Stock | 2018-05-18 | 2021-01-13 | $36,564 | $34,336 | $2,228 | $2,228 | |
| 70 sh Abbvie Inc Common Stock | 2018-05-18 | 2021-06-17 | $8,045 | $7,418 | $627 | $627 | |
| 15 sh Abbvie Inc Common Stock | 2019-01-29 | 2021-06-17 | $1,724 | $1,154 | $570 | $570 | |
| 39 sh Air Prod & Chemical Inc Common Stock | 2017-12-21 | 2021-01-13 | $11,235 | $6,349 | $4,886 | $4,886 | |
| 33 sh Air Prod & Chemical Inc Common Stock | 2017-12-21 | 2021-06-17 | $9,834 | $5,372 | $4,462 | $4,462 | |
| 333 sh Albermarle Corp Common Stock | 2019-06-27 | 2021-01-13 | $59,602 | $23,280 | $36,322 | $36,322 | |
| 54 sh Albermarle Corp Common Stock | 2019-06-27 | 2021-06-17 | $8,828 | $3,775 | $5,053 | $5,053 | |
| 263 sh Archer Daniels Midland Co Common Stock | 2017-12-21 | 2021-01-13 | $13,644 | $10,546 | $3,098 | $3,098 | |
| 158 sh Archer Daniels Midland Co Common Stock | 2017-12-21 | 2021-06-17 | $9,766 | $6,336 | $3,430 | $3,430 | |
| 73 sh Atmos Energy Corp Common Stock | 2020-02-10 | 2021-06-17 | $7,315 | $8,628 | -$1,313 | -$1,313 | |
| 101 sh Automatic Data Processing Inc Common Stock | 2017-12-21 | 2021-01-13 | $16,704 | $11,841 | $4,863 | $4,863 | |
| 50 sh Automatic Data Processing Inc Common Stock | 2018-01-17 | 2021-01-13 | $8,269 | $6,098 | $2,171 | $2,171 | |
| 11 sh Automatic Data Processing Inc Common Stock | 2018-01-17 | 2021-06-17 | $2,179 | $1,342 | $837 | $837 | |
| 33 sh Automatic Data Processing Inc Common Stock | 2018-05-18 | 2021-06-17 | $6,537 | $4,256 | $2,281 | $2,281 | |
| .54 sh Becton Dickinson & Co Common Stock | 2017-12-21 | 2021-01-13 | $143 | $120 | $23 | $23 | |
| 62.92 sh Becton Dickinson & Co Common Stock | 2017-12-21 | 2021-01-13 | $16,707 | $13,756 | $2,951 | $2,951 | |
| 10.54 sh Becton Dickinson & Co Common Stock | 2017-12-29 | 2021-01-13 | $2,799 | $2,259 | $540 | $540 | |
| 13.322 sh Becton Dickinson & Co Common Stock | 2017-12-29 | 2021-06-17 | $3,213 | $2,855 | $358 | $358 | |
| 16.678 sh Becton Dickinson & Co Common Stock | 2017-12-29 | 2021-06-17 | $4,022 | $3,574 | $448 | $448 | |
| 76 sh Chevron Corp Common Stock | 2017-11-20 | 2021-06-17 | $8,140 | $8,727 | -$587 | -$587 | |
| 15 sh Chevron Corp Common Stock | 2017-12-21 | 2021-06-17 | $1,607 | $1,863 | -$256 | -$256 | |
| 319 sh Cinn Financial Corp Common Stock | 2017-12-21 | 2021-01-13 | $29,499 | $23,537 | $5,962 | $5,962 | |
| 100 sh Cinn Financial Corp Common Stock | 2018-01-17 | 2021-01-13 | $9,247 | $7,522 | $1,725 | $1,725 | |
| 229 sh Cinn Financial Corp Common Stock | 2018-05-18 | 2021-01-13 | $21,176 | $16,202 | $4,974 | $4,974 | |
| 63 sh Cinn Financial Corp Common Stock | 2018-05-18 | 2021-06-17 | $7,352 | $4,457 | $2,895 | $2,895 | |
| 83 sh Cintas Corp Common Stock | 2017-12-21 | 2021-01-13 | $27,951 | $13,160 | $14,791 | $14,791 | |
| 27 sh Cintas Corp Common Stock | 2017-12-21 | 2021-06-17 | $9,789 | $4,281 | $5,508 | $5,508 | |
| 483 sh Coca Cola Co Common Stock | 2017-12-21 | 2021-01-13 | $24,306 | $22,101 | $2,205 | $2,205 | |
| 133 sh Coca Cola Co Common Stock | 2017-12-21 | 2021-06-17 | $7,303 | $6,086 | $1,217 | $1,217 | |
| 26 sh Colgate Palmolive Co Common Stock | 2017-12-21 | 2021-01-13 | $2,151 | $1,949 | $202 | $202 | |
| 89 sh Colgate Palmolive Co Common Stock | 2017-12-21 | 2021-06-17 | $7,339 | $6,670 | $669 | $669 | |
| 37 sh Dover Corp Common Stock | 2017-12-21 | 2021-01-13 | $4,715 | $2,947 | $1,768 | $1,768 | |
| 57 sh Dover Corp Common Stock | 2018-01-17 | 2021-01-13 | $7,264 | $4,735 | $2,529 | $2,529 | |
| 214 sh Dover Corp Common Stock | 2018-05-18 | 2021-01-13 | $27,273 | $16,934 | $10,339 | $10,339 | |
| 50 sh Dover Corp Common Stock | 2018-05-18 | 2021-06-17 | $7,278 | $3,956 | $3,322 | $3,322 | |
| 32 sh Ecolab Inc Common Stock | 2017-12-21 | 2021-01-13 | $6,979 | $4,295 | $2,684 | $2,684 | |
| 42 sh Ecolab Inc Common Stock | 2017-12-21 | 2021-06-17 | $8,808 | $5,637 | $3,171 | $3,171 | |
| 124 sh Emerson Electric Co Common Stock | 2017-12-21 | 2021-01-13 | $10,266 | $8,597 | $1,669 | $1,669 | |
| 78 sh Emerson Electric Co Common Stock | 2017-12-21 | 2021-06-17 | $7,342 | $5,408 | $1,934 | $1,934 | |
| 24 sh Essex Property Trust Inc Common Stock | 2020-02-10 | 2021-06-17 | $7,373 | $7,608 | -$235 | -$235 | |
| 198 sh Federal Rlty Inv TR BI MD | 2017-12-21 | 2021-01-13 | $16,846 | $25,617 | -$8,771 | -$8,771 | |
| 61 sh Federal Rlty Inv TR BI MD | 2017-12-21 | 2021-06-17 | $7,310 | $7,889 | -$579 | -$579 | |
| 66 sh Genl Dynamics Corp Common Stock | 2017-11-20 | 2021-01-13 | $10,050 | $13,130 | -$3,080 | -$3,080 | |
| 138 sh Genl Dynamics Corp Common Stock | 2017-12-21 | 2021-01-13 | $21,014 | $27,823 | -$6,809 | -$6,809 | |
| 39 sh Genl Dynamics Corp Common Stock | 2017-12-21 | 2021-06-17 | $7,314 | $7,863 | -$549 | -$549 | |
| 45 sh Genuine Parts Co Common Stock | 2017-11-20 | 2021-01-13 | $4,767 | $3,881 | $886 | $886 | |
| 401 sh Genuine Parts Co Common Stock | 2017-12-21 | 2021-01-13 | $42,481 | $37,654 | $4,827 | $4,827 | |
| 59 sh Genuine Parts Co Common Stock | 2017-12-21 | 2021-06-17 | $7,277 | $5,540 | $1,737 | $1,737 | |
| 17 sh Grainger W W Inc Common Stock | 2019-06-27 | 2021-06-17 | $7,469 | $4,520 | $2,949 | $2,949 | |
| 737 sh Hormel Foods Corp Common Stock | 2018-05-18 | 2021-01-13 | $32,593 | $26,433 | $6,160 | $6,160 | |
| 112 sh Hormel Foods Corp Common Stock | 2018-05-18 | 2021-06-17 | $5,423 | $4,017 | $1,406 | $1,406 | |
| 39 sh Hormel Foods Corp Common Stock | 2019-03-08 | 2021-06-17 | $1,888 | $1,680 | $208 | $208 | |
| 171 sh Illinois Tool Works Inc Common Stock | 2017-12-21 | 2021-01-13 | $35,552 | $28,788 | $6,764 | $6,764 | |
| 33 sh Illinois Tool Works Inc Common Stock | 2017-12-21 | 2021-06-17 | $7,352 | $5,556 | $1,796 | $1,796 | |
| 256 sh Johnson & Johnson Common Stock | 2017-12-21 | 2021-01-13 | $40,415 | $36,154 | $4,261 | $4,261 | |
| 4 sh Johnson & Johnson Common Stock | 2018-05-18 | 2021-01-13 | $631 | $496 | $135 | $135 | |
| 44 sh Johnson & Johnson Common Stock | 2018-05-18 | 2021-06-17 | $7,270 | $5,460 | $1,810 | $1,810 | |
| 199 sh Leggett & Platt Inc Common Stock | 2017-12-21 | 2021-06-17 | $9,795 | $9,394 | $401 | $401 | |
| 118 sh Lowes Companies Inc Common Stock | 2017-12-21 | 2021-01-13 | $20,187 | $10,687 | $9,500 | $9,500 | |
| 41 sh Lowes Companies Inc Common Stock | 2017-12-21 | 2021-06-17 | $7,679 | $3,713 | $3,966 | $3,966 | |
| 11 sh Lowes Companies Inc Common Stock | 2018-05-18 | 2021-06-17 | $2,060 | $949 | $1,111 | $1,111 | |
| 58 sh McDonalds Corp Common Stock | 2017-12-21 | 2021-01-13 | $12,325 | $9,990 | $2,335 | $2,335 | |
| 42 sh McDonalds Corp Common Stock | 2017-12-21 | 2021-06-17 | $9,836 | $7,234 | $2,602 | $2,602 | |
| 100,000 Merck & Co Inc NTS B/E 2.35% 021022 | 2018-02-22 | 2021-02-22 | $102,045 | $98,209 | $3,836 | $3,836 | |
| 50,000 Merck & Co Inc NTS B/E 2.35% 021022 | 2018-03-12 | 2021-02-22 | $51,023 | $49,017 | $2,006 | $2,006 | |
| 25,000 Merck & Co Inc NTS B/E 2.35% 021022 | 2018-03-26 | 2021-02-22 | $25,511 | $24,446 | $1,065 | $1,065 | |
| 57 sh PPG Industries Inc Common Stock | 2017-12-21 | 2021-06-17 | $9,761 | $6,640 | $3,121 | $3,121 | |
| 3,445 sh People's United Financial Inc Common Stock | 2019-01-29 | 2021-01-13 | $49,176 | $58,209 | -$9,033 | -$9,033 | |
| 419 sh People's United Financial Inc Common Stock | 2019-01-29 | 2021-06-17 | $7,314 | $7,080 | $234 | $234 | |
| 36 sh Pepsico Inc Common Stock | 2017-12-21 | 2021-01-13 | $5,145 | $4,272 | $873 | $873 | |
| 29 sh Pepsico Inc Common Stock | 2017-12-21 | 2021-06-17 | $4,302 | $3,441 | $861 | $861 | |
| 30 sh Pepsico Inc Common Stock | 2018-05-18 | 2021-06-17 | $4,450 | $2,931 | $1,519 | $1,519 | |
| 126 sh Price T Rowe Group Inc Common Stock | 2017-12-21 | 2021-01-13 | $19,809 | $13,102 | $6,707 | $6,707 | |
| 46 sh Price T Rowe Group Inc Common Stock | 2017-12-21 | 2021-06-17 | $8,875 | $4,783 | $4,092 | $4,092 | |
| 102 sh Procter & Gamble Co Common Stock | 2017-12-21 | 2021-01-13 | $14,060 | $9,367 | $4,693 | $4,693 | |
| 132 sh Procter & Gamble Co Common Stock | 2018-05-18 | 2021-01-13 | $18,195 | $9,677 | $8,518 | $8,518 | |
| 55 sh Procter & Gamble Co Common Stock | 2018-05-18 | 2021-06-17 | $7,364 | $4,032 | $3,332 | $3,332 | |
| 27 sh Raytheon Technologies Corp Common Stock | 2018-01-17 | 2021-01-13 | $1,894 | $2,000 | -$106 | -$106 | |
| 241 sh Raytheon Technologies Corp Common Stock | 2018-01-17 | 2021-04-14 | $18,859 | $17,852 | $1,007 | $1,007 | |
| 378 sh Raytheon Technologies Corp Common Stock | 2018-05-18 | 2021-04-14 | $29,580 | $26,132 | $3,448 | $3,448 | |
| 143 sh Realty Income Corp Maryland SBI | 2020-02-10 | 2021-06-17 | $9,745 | $11,249 | -$1,504 | -$1,504 | |
| 51 sh Roper Technologies Inc Common Stock | 2018-01-17 | 2021-01-13 | $21,398 | $14,114 | $7,284 | $7,284 | |
| 19 sh Roper Technologies Inc Common Stock | 2018-01-17 | 2021-06-17 | $8,602 | $5,258 | $3,344 | $3,344 | |
| 44 sh S&P Global Inc | 2017-12-21 | 2021-01-13 | $13,842 | $7,474 | $6,368 | $6,368 | |
| 27 sh S&P Global Inc | 2017-12-21 | 2021-06-17 | $10,802 | $4,586 | $6,216 | $6,216 | |
| 9 sh Sherwin Williams Co Common Stock | 2017-12-21 | 2021-01-13 | $6,586 | $3,709 | $2,877 | $2,877 | |
| 45 sh Sherwin Williams Co Common Stock | 2017-12-21 | 2021-06-17 | $12,106 | $6,182 | $5,924 | $5,924 | |
| 36 sh Stanley Black & Decker Inc Common Stock | 2017-12-21 | 2021-01-13 | $6,221 | $6,074 | $147 | $147 | |
| 34 sh Stanley Black & Decker Inc Common Stock | 2017-12-21 | 2021-06-17 | $6,637 | $5,737 | $900 | $900 | |
| 11 sh Stanley Black & Decker Inc Common Stock | 2018-05-18 | 2021-06-17 | $2,147 | $1,596 | $551 | $551 | |
| 589 sh Sysco Corp Common Stock | 2017-12-21 | 2021-01-13 | $45,211 | $35,809 | $9,402 | $9,402 | |
| 66 sh Sysco Corp Common Stock | 2018-05-18 | 2021-01-13 | $5,066 | $4,190 | $876 | $876 | |
| 128 sh Sysco Corp Common Stock | 2018-05-18 | 2021-06-17 | $9,760 | $8,126 | $1,634 | $1,634 | |
| 107 sh Target Corp Common Stock | 2018-01-17 | 2021-01-13 | $21,173 | $8,248 | $12,925 | $12,925 | |
| 46 sh Target Corp Common Stock | 2018-01-17 | 2021-06-17 | $10,661 | $3,546 | $7,115 | $7,115 | |
| 72 sh 3M Co Common Stock | 2017-12-21 | 2021-01-13 | $12,007 | $16,964 | -$4,957 | -$4,957 | |
| 16 sh 3M Co Common Stock | 2017-12-21 | 2021-06-17 | $3,113 | $3,770 | -$657 | -$657 | |
| 29 sh 3M Co Common Stock | 2018-05-18 | 2021-06-17 | $5,643 | $5,771 | -$128 | -$128 | |
| 100,000 Total Capital Intl SA 2.75% 061921 | 2018-02-22 | 2021-06-19 | $100,000 | $99,725 | $275 | $275 | |
| 50,000 Total Capital Intl SA 2.75% 061921 | 2018-03-12 | 2021-06-19 | $50,000 | $49,775 | $225 | $225 | |
| 25,000 Total Capital Intl SA 2.75% 061921 | 2018-03-26 | 2021-06-19 | $25,000 | $24,799 | $201 | $201 | |
| 50 sh VF Corp Common Stock | 2017-12-21 | 2021-01-13 | $4,284 | $3,480 | $804 | $804 | |
| 122 sh VF Corp Common Stock | 2017-12-21 | 2021-06-17 | $9,816 | $8,490 | $1,326 | $1,326 | |
| 78 sh Walmart Inc Common Stock | 2017-12-21 | 2021-06-17 | $10,740 | $7,681 | $3,059 | $3,059 | |
| 719 sh Amcor PLC Foreign Stock | 2020-02-10 | 2021-06-17 | $8,313 | $7,783 | $530 | $530 | |
| 25 sh Linde PLC Foreign Stock EUR | 2020-02-10 | 2021-06-17 | $7,200 | $5,383 | $1,817 | $1,817 | |
| 73 sh Chubb Ltd CHF | 2019-01-29 | 2021-01-13 | $11,488 | $9,585 | $1,903 | $1,903 | |
| 54 sh Chubb Ltd CHF | 2019-01-29 | 2021-06-17 | $8,698 | $7,090 | $1,608 | $1,608 | |
| 593 sh Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 2021-05-21 | 2021-06-17 | $11,652 | $11,219 | $433 | $433 | |
| 84 sh iShares Russell Mid-Cap Value ETF | 2021-04-23 | 2021-06-17 | $9,699 | $9,587 | $112 | $112 | |
| 145 sh iShares MSCI EAFE Small Cap ETF | 2020-12-14 | 2021-06-17 | $10,834 | $9,600 | $1,234 | $1,234 | |
| 295 sh iShares JP Morgan USD Emerging Markets Bond ETF | 2020-12-10 | 2021-01-19 | $33,473 | $33,836 | -$363 | -$363 | |
| 330 sh iShares JP Morgan USD Emerging Markets Bond ETF | 2020-12-10 | 2021-02-12 | $37,448 | $37,850 | -$402 | -$402 | |
| 1,151 sh iShares Broad USD Investment Grade Corporate Bond ETF | 2020-12-10 | 2021-02-12 | $70,060 | $70,377 | -$317 | -$317 | |
| 1,175 sh iShares Broad USD Investment Grade Corporate Bond ETF | 2020-12-10 | 2021-04-23 | $70,159 | $72,402 | -$2,243 | -$2,243 | |
| 66 sh iShares Broad USD Investment Grade Corporate Bond ETF | 2021-01-19 | 2021-04-23 | $3,941 | $4,103 | -$162 | -$162 | |
| 818 sh PIMCO 15+ Yr US TIPS Index Exchange-traded FD | 2020-12-10 | 2021-01-19 | $71,222 | $71,808 | -$586 | -$586 | |
| 495 sh Vanguard Extended Duration Treasury ETF | 2020-12-10 | 2021-05-21 | $62,751 | $78,335 | -$15,584 | -$15,584 | |
| 79 sh Vanguard Extended Duration Treasury ETF | 2020-12-10 | 2021-06-17 | $10,479 | $12,502 | -$2,023 | -$2,023 | |
| 169 sh Vanguard Russell 2000 ETF | 2020-12-14 | 2021-06-17 | $15,665 | $13,071 | $2,594 | $2,594 | |
| 143 sh Vanguard Russell 1000 Value ETF | 2021-03-19 | 2021-06-17 | $10,003 | $9,508 | $495 | $495 | |
| 626 sh iShares MSCI EAFE ETF | 2017-12-21 | 2021-05-21 | $50,092 | $43,815 | $6,277 | $6,277 | |
| 1,447 sh iShares MSCI EAFE ETF | 2017-12-21 | 2021-06-17 | $116,078 | $101,279 | $14,799 | $14,799 | |
| 92 sh iShares Core S&P Small-Cap ETF | 2017-11-21 | 2021-02-12 | $9,781 | $6,995 | $2,786 | $2,786 | |
| 129 sh iShares Core S&P Small-Cap ETF | 2017-12-21 | 2021-02-12 | $13,715 | $9,991 | $3,724 | $3,724 | |
| 452 sh iShares Core S&P Small-Cap ETF | 2017-12-21 | 2021-03-19 | $50,257 | $35,007 | $15,250 | $15,250 | |
| 168 sh iShares Core S&P Small-Cap ETF | 2017-12-21 | 2021-06-17 | $19,144 | $13,012 | $6,132 | $6,132 | |
| 332 sh iShares Core MSCI Emerging Markets ETF | 2017-12-21 | 2021-06-17 | $22,005 | $18,507 | $3,498 | $3,498 | |
| 85 sh iShares Core MSCI Emerging Markets ETF | 2018-01-19 | 2021-06-17 | $5,634 | $5,165 | $469 | $469 | |
| 201 sh Vanguard Mid-Cap ETF | 2017-12-21 | 2021-03-19 | $44,694 | $31,107 | $13,587 | $13,587 | |
| 191 sh Vanguard Mid-Cap ETF | 2017-12-21 | 2021-06-17 | $44,826 | $29,560 | $15,266 | $15,266 | |
| 83 sh Vanguard Growth ETF | 2017-12-21 | 2021-05-21 | $22,061 | $11,741 | $10,320 | $10,320 | |
| 285 sh Vanguard Growth ETF | 2017-12-21 | 2021-06-17 | $78,343 | $40,314 | $38,029 | $38,029 | |
| 815 sh Vanguard Value ETF | 2017-12-21 | 2021-06-17 | $113,284 | $86,899 | $26,385 | $26,385 | |
| 19 sh Vanguard Value ETF | 2020-04-27 | 2021-06-17 | $2,641 | $1,964 | $677 | $677 | |
| Capital Gains Dividends | $4,136 | $4,136 | $4,136 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $789,723 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,817 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,817 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,817 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,999 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,999 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $116 | EsPenaltyAmt |
| Tax Due | $4,934 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | David A Ensign | IndividualWithBooksNm |
| Phone | 7027222251 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 E Sunset Rd Ste 11 | AddressLine1Txt |
| City | Las Vegas | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89120 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| Antonio T Alamo | ||||||||
| 2700 E Sunset Rd Ste 11 | Las Vegas | NV | 89120 | President | 2.00 | $0 | $0 | $0 |
| David A Ensign | ||||||||
| 2700 E Sunset Rd Ste 11 | Las Vegas | NV | 89120 | Treasurer | 2.00 | $0 | $0 | $0 |
| Eric S Ensign | ||||||||
| 2700 E Sunset Rd Ste 11 | Las Vegas | NV | 89120 | Secretary | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 SW Columbia Ste 6200 | AddressLine1Txt |
| City | Bend | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $93,006 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,080,396 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $858,482 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,938,878 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,938,878 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $329,083 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,609,795 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,080,490 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,080,490 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,817 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,817 | TotalTaxAmt |
| Distributable Before Adj | $1,064,673 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,064,673 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,064,673 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,000,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,000,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,000,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,064,673 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $493,015 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,000,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $493,015 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $506,985 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $557,688 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| City of Hope | ||||||
| 1500 E Duarte Road | Duarte | CA | 91010 | PC | Support for cancer treatment | $100,000 |
| Keck School of Medicine | ||||||
| 1975 Zonal Ave | Los Angeles | CA | 90033 | PC | Support for cancer research and treatment | $500,000 |
| Saint John's Health Clinic | ||||||
| 2221 Santa Monica Blvd | Santa Monica | CA | 90404 | PC | Support for cancer treatment and research | $200,000 |
| Ellison Institute Research Foundation | ||||||
| 12414 Exposition Blvd | Los Angeles | CA | 90064 | PC | Support for cancer research and treatment | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,000,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $455,905 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $789,723 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,245,714 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,245,714 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $13,000 | Amt |
| Net Investment Income | $13,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Target Corp B/E | $175,111 | $177,539 |
| Royal Bank of Canada NTS B/E | $250,477 | $253,683 |
| HSBC Hldgs PLC B/E | $175,855 | $179,690 |
| Ace Ina Holdings Inc NTS | $148,783 | $154,434 |
| Bank of America Corp Med Term NTS | $174,546 | $182,623 |
| Statoil ASA B/E | $169,580 | $180,495 |
| Wal-Mart Stores Inc B/E | $98,710 | $103,727 |
| Oracle Corp NTS B/E | $255,270 | $265,585 |
| San Diego Gas & Elec Co | $253,277 | $263,760 |
| Johnson & Johnson B/E | $379,491 | $402,413 |
| IBM Corp B/E | $253,337 | $269,340 |
| Caterpillar Inc B/E | $176,052 | $187,910 |
| Prudential Financial Inc | $175,487 | $189,522 |
| Costco Whsl Corp NTS B/E | $247,158 | $264,930 |
| Amgen Inc NTS B/E | $100,953 | $107,661 |
| Alibaba Group Hldg Ltd | $254,449 | $272,023 |
| CME Group Inc | $170,764 | $187,465 |
| Shell Intl Fin NTS B/E | $247,183 | $271,350 |
| Intel Corp B/E | $151,782 | $165,869 |
| Novartis Cptl Corp NTS | $260,031 | $282,087 |
| VISA Inc NTS B/E | $171,360 | $191,520 |
| Citigroup Inc | $173,422 | $193,604 |
| Morgan Stanley NTS B/E | $174,797 | $195,662 |
| Comcast Corp B/E | $168,871 | $190,589 |
| Berkshire Hathaway Inc | $350,180 | $382,771 |
| Pfizer Inc B/E | $245,018 | $274,828 |
| Microsoft Corp B/E | $404,162 | $444,996 |
| American Funds Emerging Markets Bond Fund | $187,977 | $206,503 |
| Nuveen Preferred Securities and Inc | $300,000 | $313,405 |
| Astrazeneca PLC B/E | $329,603 | $328,320 |
| Baker Hughes LLC / CO-OBL | $273,229 | $273,603 |
| Starbucks Corp NTS B/E | $336,344 | $335,538 |
| Walt Disney Company | $270,522 | $263,078 |
| State Street Corp B/E | $173,834 | $166,798 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbott Labs | $76,647 | $127,407 |
| Abbvie Inc | $90,269 | $111,626 |
| Aflac Inc | $94,836 | $117,569 |
| Air Prod & Chemical Inc | $66,535 | $111,620 |
| Archer Daniels Midland Co | $89,534 | $132,350 |
| Automatic Data Processing Inc | $91,664 | $122,350 |
| Becton Dickinson & Co | $70,010 | $75,875 |
| Chevron Corp | $136,198 | $126,840 |
| Cinn Financial Corp | $57,816 | $107,290 |
| Cintas Corp | $60,579 | $126,824 |
| Coca Cola Co | $75,474 | $90,688 |
| Colgate Palmolive Co | $67,884 | $82,082 |
| Dover Corp | $64,445 | $99,848 |
| Ecolab Inc | $71,470 | $94,540 |
| Emerson Electric Co | $69,195 | $98,454 |
| Federal Realty Inv TR BI MD | $105,857 | $118,107 |
| Genl Dynamics Corp | $96,063 | $105,049 |
| Genuine Parts Co | $74,055 | $101,429 |
| Hormel Foods Corp | $89,069 | $90,773 |
| Illinois Tool Works Inc | $65,365 | $90,318 |
| Johnson & Johnson Com | $70,607 | $87,642 |
| Leggett & Platt Inc | $104,953 | $132,685 |
| Lowes Companies Inc | $56,512 | $127,050 |
| McDonalds Corp | $91,324 | $121,963 |
| People's United Financial Inc | $87,563 | $102,274 |
| Pepsico Inc | $75,690 | $104,164 |
| PPG Industries Inc | $79,673 | $126,648 |
| Price T Rowe Group Inc | $73,315 | $128,087 |
| Procter & Gamble Co | $52,843 | $81,498 |
| Roper Technologies Inc | $69,784 | $113,318 |
| S&P Global Inc | $84,447 | $162,949 |
| Sherwin Williams Co | $77,751 | $156,931 |
| Stanley Black & Decker Inc | $76,770 | $119,919 |
| Sysco Corp | $94,331 | $112,660 |
| Target Corp | $50,231 | $151,571 |
| VF Corp | $90,899 | $106,078 |
| Walmart Inc | $80,447 | $115,636 |
| 3M Co | $110,103 | $121,164 |
| IShares Core S&P Small-Cap ETF | $112,863 | $175,458 |
| IShares MSCI EAFE ETF | $270,608 | $307,632 |
| IShares Core MSCI EAFE ETF | $502,754 | $593,939 |
| IShares Core MSCI Emerging Mkts ETF | $425,772 | $504,569 |
| Vanguard Value ETF | $451,744 | $526,609 |
| Vanguard Mid-Cap ETF | $221,057 | $322,559 |
| Vanguard Growth ETF | $420,806 | $516,832 |
| Chubb LTD CHF | $77,167 | $101,722 |
| Albemarle Corp | $36,326 | $93,158 |
| AMCOR PLC | $88,598 | $94,969 |
| ATMOS Energy Corp | $105,425 | $91,881 |
| Essex Property Trust Inc | $101,565 | $108,904 |
| Grainger W W Inc | $57,033 | $93,732 |
| Linde PLC EUR | $68,038 | $91,356 |
| Realty Income Corp MD SBI | $128,091 | $130,076 |
| Cardinal Health Inc | $83,706 | $85,749 |
| Caterpillar Inc | $73,914 | $92,057 |
| Church & Dwight Co Inc | $50,875 | $51,217 |
| Clorox Co | $93,839 | $76,282 |
| Franklin Resources Inc | $84,904 | $102,944 |
| Kimberly Clark Corp | $83,342 | $84,817 |
| McKesson Corp | $83,777 | $87,205 |
| Nextera Energy Inc Com | $106,030 | $98,415 |
| Smith A O Corp | $97,089 | $138,643 |
| Stryker Corp | $53,896 | $57,660 |
| West Pharmaceutical Services Inc | $109,672 | $129,994 |
| IShares Russell Mid-Cap Value ETF | $70,078 | $70,598 |
| IShares MSCI EAFE Small Cap ETF | $62,304 | $69,785 |
| IShares Currency Hedged MSCI Japan ETF | $39,714 | $40,570 |
| Vanguard Russell 1000 Value ETF | $67,219 | $70,366 |
| Vanguard Russell 2000 ETF | $59,014 | $70,631 |
| Wisdomtree Japan Hedged Equity Fund ETF | $39,681 | $40,029 |
| IShares 20+ Year Treas Bond ETF | $60,134 | $58,462 |
| IShares Broad USD Invt Grade Corporate Bond ETF | $41,219 | $40,171 |
| Vanguard Extd Duration Treas ETF | $16,617 | $14,212 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $68,091 | $72,304 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $725,242 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $751,986 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Blackstone RE Income Trust Inc | AT COST | $1,774,920 | $2,341,445 |
| Starwood Real Estate Income Trust Inc | AT COST | $891,054 | $1,056,488 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $440 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Registration fees | $50 | $0 | $0 |
| Refunds | -$595 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Advisory | CategoryTxt |
| Amt | $93,006 | Amt |
| Net Investment Income | $93,006 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign tax withheld | CategoryTxt |
| Amt | $1,775 | Amt |
| Net Investment Income | $1,775 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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