JEAN HARRY AND BRENDA FUCHS FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JEAN HARRY AND BRENDA FUCHS FAMILY FOUNDATION (EIN 45-4551540)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349106115
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T15:14:19-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 264007533 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT HALLIDAY CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31320 SOLON ROAD SUITE 19 | AddressLine1Txt |
| City | SOLON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 454551540 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEAN HARRY AND BRENDA FUCHS FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEAN | BusinessNameControlTxt |
| Phone | 2167651188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24400 CHAGRIN BLVD SUITE 300 | AddressLine1Txt |
| City | BEACHWOOD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL L MILLET | PersonNm |
| Person Title | PRES/TRUSTEE | PersonTitleTxt |
| Phone | 2167651188 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAUK L | PersonFirstNm |
| Person Last | MILLET | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT S HALLIDAY | PreparerPersonNm |
| PTIN | P00062997 | PTIN |
| Phone | 4402485202 | PhoneNum |
| Preparation | 2022-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $1,879,943 | 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 | $302 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $302 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $32,921 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,921 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $148,886 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,349,219 | GrossSalesPriceAmt |
| Total Rev And Expnss | $182,109 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,223 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $3,409 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,409 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,300 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $14,918 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,918 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $806 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $806 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $910 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $910 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $23,343 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,343 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $120,325 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $120,325 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $143,668 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,343 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $120,325 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $38,441 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,880 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $150,979 | CashBOYAmt |
| Cash EOY | $116,311 | CashEOYAmt |
| Cash EOYFMV | $116,311 | CashEOYFMVAmt |
| US Government Obligations BOY | $14,968 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $14,968 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $15,042 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $974,588 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,047,697 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,748,590 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,140,535 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,178,976 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,879,943 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,140,535 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,178,976 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,140,535 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,178,976 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,140,535 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,178,976 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,140,535 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $38,441 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,178,976 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,178,976 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $137 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $137 | SubtotalAmt |
| Tax Based On Investment Income | $137 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $78 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $578 | TotalPaymentsAndCreditsAmt |
| Overpayment | $441 | OverpaymentAmt |
| Applied To ES Tax | $441 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAUL L MILLET ASSOCIATES | IndividualWithBooksNm |
| Phone | 2167651188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24400 CHAGRIN BOULEVARD | AddressLine1Txt |
| City | BEACHWOOD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAUL L MILLET | ||||||||
| 25550 CHAGRIN BOULEVARD SUITE 403 | BEACHWOOD | OH | 44122 | PRES/TRUSTEE | 1.00 | $0 | $0 | $0 |
| DANA L SALEM | ||||||||
| 25550 CHAGRIN BOULEVARD SUITE 403 | BEACHWOOD | OH | 44122 | SECT/TRUSTEE | 0.25 | $0 | $0 | $0 |
| JONATHAN F SOBEL | ||||||||
| 25550 CHAGRIN BOULEVARD SUITE 403 | BEACHWOOD | OH | 44122 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,647,710 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $128,923 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,776,633 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,776,633 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,649 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,749,984 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $87,499 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $87,499 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $137 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $137 | TotalTaxAmt |
| Distributable Before Adj | $87,362 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $87,362 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $87,362 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $120,325 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $120,325 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $87,362 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $84,530 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $29,708 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $114,238 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $120,325 | QualifyingDistributionsAmt |
| Applied To Current Year | $87,362 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $32,963 | RemainingDistriFromCorpusAmt |
| Total Corpus | $147,201 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $147,201 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $84,530 | ExcessFromYear2Amt |
| Excess From Year1 | $29,708 | ExcessFromYear1Amt |
| Excess From Current Year | $32,963 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| KABOON COLLECTIVE | ||||||||
| KABOON COLLECTIVE | PO BOX181305 | PO BOX 181305 | CLEVELAND HEIGHTS | OH | 44118 | PUB CHARITY | DONEE'S STATED PURPOSE | $25,000 |
| CLEVELAND INSTITUTE OF ART | ||||||||
| CLEVELAND INSTITUTE OF ART | 11610 EUCLID AVE | 11610 EUCLID AVE | CLEVELAND | OH | 44106 | PUB CHARITY | DONEE'S STATED PURPOSE | $2,500 |
| MENORAH PARK | ||||||||
| MENORAH PARK | 27100 CEDAR ROAD | 27100 CEDAR ROAD | BEACHWOOD | OH | 44122 | PUB CHARITY | DONEE'S STATED PURPOSE | $10,000 |
| STEWART'S CARING PLACE | ||||||||
| STEWART'S CARING PLACE | 3501 RIDGE PARK DRIVE | 3501 RIDGE PARK DRIVE | FAIRLAWN | OH | 44333 | PUB CHARITY | DONEE'S STATED PURPOSE | $62,825 |
| HEIGHTS ART | ||||||||
| HEIGHTS ART | 2175 LEE ROAD | 2175 LEE ROAD | CLEVELANDHEIGHTS | OH | 44118 | PUB CHARITY | DONEE'S STATED PURPOSE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $120,325 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $302 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,921 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $148,886 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STOCK COST ADJUSTMENT | Desc |
| Exclusion | 11 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $33,223 | ExclusionAmt |
| Related Or Exempt Function Incm | $148,886 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $182,109 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | THE ROBERT HALLIDAY CO, LTD | CategoryTxt |
| Amt | $3,300 | Amt |
| Net Investment Income | $3,300 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| SEE ATTACHED AMERTRADE | PURCHASE | $2,256,560 | $2,152,371 | $104,189 |
| SEE ATTACHED FIDELITY | PURCHASE | $92,659 | $47,962 | $44,697 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AEROJET ROCKETDYNE HLDGS INC 600.000 | ||
| AMERICAN AIRLINES GROUP INC 160.000 | ||
| AMERICAN ELECTRIC POWER | $7,531 | $7,562 |
| AMERICAN EXPRESS CO 75.000 9482 | $4,994 | $12,270 |
| AMGEN INC | $8,605 | $10,124 |
| APPLE INC 140.000 | $7,332 | $79,907 |
| AT&T INC COM | ||
| BEAZER HOMES USA INC COM NEW 1000.00 | $15,479 | $23,220 |
| BIG LOTS INC 110.00 | ||
| BIO RAD LAB INC CL A 25.000 9482 | $4,134 | $18,889 |
| BLACKROCK FUNDS MIN VOL USA INDEX | ||
| BORG WARNER | $9,914 | $9,014 |
| CISCO SYS INC 300.000 | $6,708 | $19,011 |
| COHEN & STEERS INC 400.000 | $14,564 | $37,004 |
| COMCAST CORP NEW CL A 400.000 | $8,119 | $20,132 |
| DEERE & CO | $6,765 | $10,287 |
| DELL TECH INC COM CL V 58.000 9482 | $1,268 | $3,258 |
| DISNEY WALT CO 90.000 | $5,975 | $13,940 |
| ENCANA CORPORATION | ||
| EOG RESOURCES INC 80.000 | $7,846 | $10,215 |
| ESTEE LAUDER COMPANIES INC 75.000 | $5,248 | $27,765 |
| FOCUS FINANCIAL PARTNERS | $8,726 | $20,603 |
| FOSSIL GROUP INC COM 440.000 9482 | ||
| GATX CORP 135.000 | $7,007 | $14,066 |
| GENERAL ELECTRIC CO 200.000 | ||
| GUGGENHEIM DEFINED PORTFOLIOS 1765.. | $39,521 | $39,521 |
| HP INC COM (HPQ) 300.000 | $3,316 | $11,301 |
| HUDSON PAC | $9,848 | $7,413 |
| HYSTER-YALE MATLS HANDLING INC150.00 | $10,618 | $6,165 |
| INTEL CORP 250.000 | $6,162 | $12,875 |
| INTERNATIONAL BUSINESS MACHINES | $8,913 | $8,688 |
| ISHARES TR US TREAS BD-GOVT | ||
| ISHARES TR USA QUALITY FCTR-QUAL | $93,880 | $94,011 |
| JOHNSON & JOHNSON 75.000 | $6,477 | $12,830 |
| KAISER ALUM CORP COM 70.000 | $4,525 | $6,576 |
| KLX INC COM (KLXI) 108.000 | ||
| LZARD EMERGING MARKET EQUITY935.454 | $9,994 | $12,073 |
| LILLY ELI & CO 75.000 | $5,326 | $20,717 |
| LINDE PLC | $8,800 | $12,125 |
| LKQ CORP 220.000 | $5,542 | $13,207 |
| LULULEMON ATHLETICA INC 125.000 | $7,374 | $48,931 |
| MARCHEX INC CLB 1000.000 | ||
| MERCK & CO INC NEW COM 150.000 | $6,665 | $11,496 |
| MOELIS & CO CL A (MC) 195.000 | $5,495 | $12,189 |
| NEWMONT CORP | $11,482 | $10,854 |
| NORDSON CORP 85.000 | $6,275 | $21,698 |
| NORDSTORM INC 75.000 | $20,280 | $13,572 |
| NORWEGAIN CRUISE LINE HLDGSLTD120.00 | ||
| OMNOVA SOLUTIONS INC 1650.000 | ||
| PULTEGROUP INC FORMERLY PULTE700.00 | $16,414 | $40,012 |
| RYDEX SER TR NASDAQ 100-RYOCX | $87,475 | $171,711 |
| SCHLUMBERGER LIMITED COM 100.00 | $18,532 | $14,975 |
| SCHWAB CHARLES CORP NEW 400.000 | $7,515 | $33,640 |
| SIMON PROPERTY GROUP | $5,099 | $15,977 |
| SKYWORKS SOLUTIONS INC COM 155.000 | $3,407 | $24,047 |
| SPDR SERIES TR PORT. TL STK-SPTM | $19,286 | $32,542 |
| SPDR SERIES TR S&P 500 GW-SPYG | ||
| STERIS PLC | $9,587 | $15,822 |
| STRYKER CORP 25.00 | $5,082 | $6,686 |
| SVB FINL GROUP (SIVB) 100.00 | $10,422 | $57,650 |
| TENET HEALTHCARE | $7,616 | $28,592 |
| TERADYNE INC 265.000 | $4,579 | $43,335 |
| TETRA TECH INC NEW 150.000 | $4,169 | $25,470 |
| UBER TECHNOLOGIES | $7,817 | $8,596 |
| ULTRA BEAUTY INC COM | $5,474 | $10,309 |
| UNITED NATURAL FOODS INC 260.000 | ||
| VANGUARD TOTAL STOCK MARKET INDEX-V | $91,991 | $93,366 |
| VERRA MOBILITY | $11,366 | $11,958 |
| VMWARE | $1,349 | $2,897 |
| WELLS FARGO & CO NEW 200.000 | $7,977 | $9,596 |
| WEYERHAEUSER CO COM 300.000 | $9,044 | $12,354 |
| WYNDHAM HOTELS & RESORTSCOM 90.000 | ||
| FIRST TRUST EXCHANGE - FNY | ||
| INVESCO EXCHANGE S&P 500 TOP - XLG | $91,159 | $103,454 |
| INVESCO EXCHANGE S&P 500 EQL - RSP | ||
| INVESCO QQQ TRUST - QQQ | ||
| ISHARES TRUST CORE S&P MCP - IJH | ||
| ISHARES TRUST CORE S&P SCP - IJR | ||
| ISHARES TRUST MSCI VALUE - VLUE | ||
| SPDR SERIES BLMBRG BRC - CWB | ||
| FINL SELECT SECTOR SPDR TR - XLF | $40,417 | $41,215 |
| FIRST TRUST MULTI CAP VALUE - FAB | $36,308 | $39,269 |
| ISHARES PREFERRED & INCOME PFF | $9,932 | $10,110 |
| SPDR PORTFOLIO S&P 500 ETF - SPLG | $89,003 | $100,441 |
| VANGUARD TOTAL STOCK MARKET - VTSAX | $45,969 | $81,057 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $14,968 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $15,042 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MILLET AND ASSOCIATIES | CategoryTxt |
| Legal Fees | $3,409 | LegalFeesAmt |
| Net Investment Income | $3,409 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| TO BALANCE TO FIDELITY | $1,010 | $1,010 |
| TO BALANCE TO AMERTIRADE | -$100 | -$100 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WESTERMAN GROUP LLC | $6,772 | $6,772 |
| WINSLOW ASSET MANAGEMENT | $8,146 | $8,146 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $106 | $106 |
| STATE | $200 | $200 |
| IRS | $500 | $500 |
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