ROSENBLUM FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ROSENBLUM FAMILY FOUNDATION (EIN 81-4600359)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-03
IRS object ID
202203079349100845
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)
Return2022-11-03T20:57:14-05:00ReturnTs
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)
EIN814600359EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Rosenblum Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlROSEBusinessNameControlTxt
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)
PersonRUSSELL ROSENBLUMPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2022-10-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRUSSELLPersonFirstNm
Person LastROSENBLUMPersonLastNm
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$977,732FMVAssetsEOYAmt
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$399InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$399InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$4,888DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,888DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$179NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm$179CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$1,005OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$14OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$4,461TotalRevAndExpnssAmt
Total Net Invst Incm$5,452TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$3,290TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$9,143OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$134OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$8,999OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,433TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$134TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,999TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$125,563ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$125,563ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$137,996TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$134TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$134,562TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$133,535ExcessRevenueOverExpensesAmt
Net Investment Income$5,318NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$535,732SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$293,129SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$293,129SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$318,119CorporateStockBOYAmt
Corporate Stock EOY$432,459CorporateStockEOYAmt
Corporate Stock EOYFMV$632,049CorporateStockEOYFMVAmt
Other Investments BOY$44,533OtherInvestmentsBOYAmt
Other Investments EOY$39,261OtherInvestmentsEOYAmt
Other Investments EOYFMV$52,554OtherInvestmentsEOYFMVAmt
Total Assets BOY$898,384TotalAssetsBOYAmt
Total Assets EOY$764,849TotalAssetsEOYAmt
Total Assets EOYFMV$977,732TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$898,384RetainedEarningBOYAmt
Retained Earning EOY$764,849RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$898,384TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$764,849TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$898,384TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$764,849TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$898,384TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$133,535ExcessRevenueOverExpensesAmt
Subtotal$764,849SubtotalAmt
Tot Net Ast Or Fund Balances EOY$764,849TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPassthrough K1 Capital Gain/(Loss)PropertyDesc
Gain Or Loss$179GainOrLossAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$179CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$74InvestmentIncomeExciseTaxAmt
Subtotal$74SubtotalAmt
Tax Based On Investment Income$74TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$100ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$106TotalPaymentsAndCreditsAmt
Overpayment$32OverpaymentAmt
Applied To ES Tax$32AppliedToESTaxAmt

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

FieldValueIRS element (for citing)
PersonRussell RosenblumPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
TitleDir, Pres, Sec, TreasTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$639,050AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$391,722AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,030,772TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,030,772AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$15,462CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,015,310NetVlNoncharitableAssetsAmt
Minimum Investment Return$50,766MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$50,766MinimumInvestmentReturnAmt
Tax Based On Investment Income$74TaxBasedOnInvestmentIncomeAmt
Total Tax$74TotalTaxAmt
Distributable Before Adj$50,692DistributableBeforeAdjAmt
Distributable Before Ded$50,692DistributableBeforeDedAmt
Distributable As Adjusted$50,692DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$134,562ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$134,562QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$50,692DistributableAsAdjustedAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Excess Distribution Cyov Yr4$70,985ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$93,000ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$85,463ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$84,914ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$334,362TotalExcessDistributionCyovAmt
Qualifying Distributions$134,562QualifyingDistributionsAmt
Applied To Current Year$50,692AppliedToCurrentYearAmt
Remaining Distri From Corpus$83,870RemainingDistriFromCorpusAmt
Total Corpus$418,232TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$418,232ExcessDistriCyovToNextYrAmt
Excess From Year4$70,985ExcessFromYear4Amt
Excess From Year3$93,000ExcessFromYear3Amt
Excess From Year2$85,463ExcessFromYear2Amt
Excess From Year1$84,914ExcessFromYear1Amt
Excess From Current Year$83,870ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRussell RosenblumContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALEXANDER DAWSON FOUNDATION
10845 W DESERT INN RDLAS VEGASNV89135N/APCDawson Annual Fund$5,000
COMMUNITIES IN SCHOOLS OF NEVADA
2080 E FLAMINGO RD STE 225LAS VEGASNV89119N/APCCharitable Event$25,000
GIRL SCOUTS OF SOUTHERN NEVADA INC
2941 HARRIS AVELAS VEGASNV89101N/APCIn support of the Dessert Before Dinner$1,000
GRANT A GIFT AUTISM FOUNDATION
630 S RANCHO DR STE DLAS VEGASNV89106N/APCthe Virtual Race for Hope event$513
HOMELESS HELPERS
C/O 2451 S BUFFALO DR 105LAS VEGASNV89117N/APCGeneral & Unrestricted$5,000
INTERLOCHEN CENTER FOR THE ARTS
PO BOX 199INTERLOCHENMI49643N/APCAnnual Fund$5,000
JEWISH FAMILY SERVICE AGENCY
2309 RENAISSANCE DR STE BLAS VEGASNV89119N/APC2021 Light of Life Campaign$5,000
JUNIOR ACHIEVEMENT OF SOUTHERN NEVADA
1921 N RAINBOW BLVD 2ND FLLAS VEGASNV89108N/APCInspire Campaign$15,000
LAS VEGAS PHILHARMONIC
2451 S BUFFALO DR STE 135LAS VEGASNV89117N/APCPrincipal Flute fund$15,000
LEUKEMIA & LYMPHOMA SOCIETY INC
3 INTERNATIONAL DR STE 200RYE BROOKNY10573N/APCStudents of the Year Las Vegas$250
LEUKEMIA & LYMPHOMA SOCIETY INC
3 INTERNATIONAL DR STE 200RYE BROOKNY10573N/APCCharitable Event$500
NAACP LEGAL DEFENSE AND EDUCATIONAL FUND INC
40 RECTOR ST 5TH FLNEW YORKNY10006N/APCthe NAACP Branch #111: Juneteenth Jubilee Breakfast fund and general support$800
NEVADA COMMUNITY FOUNDATION INC
1980 FESTIVAL PLZ DR STE 300LAS VEGASNV89135N/APCJanie Strong Foundation$2,500
SAFE HAVEN WILDLIFE SANCTUARY
PO BOX 184IMLAYNV89418N/APCGeneral & Unrestricted$5,000
SHAQUILLE ONEAL FOUNDATION
10845 GRIFFITH PEAK DR STE 520LAS VEGASNV89135N/APCCharitable Event$40,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$125,563TotalGrantOrContriPdDurYrAmt

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$399ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,888ExclusionAmt
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$179ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescK-1 Inc/LossDesc
Business525990BusinessCd
Unrelated Business Taxbl Incm-$991UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion-$14ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$991UnrelatedBusinessTaxblIncmAmt
Exclusion$5,452ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,461TotalIncomeProducingActyAmt

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

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierForm 990-PFIdentifierTxt
Form And Line ReferenceForm 990-PFFormAndLineReferenceDesc
Medium ExplanationOne or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMAZON COM$77,820$146,710
APPLE INC$37,229$99,439
BERKSHIRE HATHAWAY INC. CLASS$59,411$88,205
FINANCIAL SELECT SECTOR SPDR F$10,214$11,715
JOHNSON & JOHNSON$6,323$8,554
JP MORGAN CHASE$17,215$23,753
LAS VEGAS SANDS CORP$11,467$7,528
SELECT SECTOR SPDR ENERGY FUND$31,379$33,300
SPDR S&P 500 ETF TRUST$68,706$92,617
WELLS FARGO & CO$73,197$88,763
WYNN RESORTS$39,498$31,465

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
ENERGY TRANSFER LP$12,595$24,690
MAGELLAN MIDSTREAM PARTNERS LP$26,666$27,864

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$8,974$8,974
K-1 Exp ENERGY TRANSFER LP$137$131
K-1 Exp MAGELLAN MIDSTREAM PAR$7$3
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss ENERGY TRANSFER LP$1,011$164
K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP-$2,016-$178

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Extension for 2020CategoryTxt
Amt$3,290Amt

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