ZAIN JAFFER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ZAIN JAFFER FOUNDATION (EIN 84-3236384)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-03
- IRS object ID
- 202213079349101671
- 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
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-03T20:57:15-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 843236384 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Zain Jaffer Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ZAIN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ZAIN JAFFER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-10-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ZAIN | PersonFirstNm |
| Person Last | JAFFER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $989,919 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,425 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,425 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$89,571 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $260,084 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$73,133 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,438 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $4,488 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,488 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,167 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $847 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $31,488 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $170 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31,318 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,143 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,505 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,318 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,643 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,505 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,818 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$112,776 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,933 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $358,005 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $81,674 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $81,674 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $58,132 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $70,759 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $70,099 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $396,897 | CorporateStockBOYAmt |
| Corporate Stock EOY | $681,954 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $805,262 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $36,559 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $33,230 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $32,884 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $130,800 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $980,393 | TotalAssetsBOYAmt |
| Total Assets EOY | $867,617 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $989,919 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $980,393 | RetainedEarningBOYAmt |
| Retained Earning EOY | $867,617 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $980,393 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $867,617 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $980,393 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $867,617 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $980,393 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$112,776 | ExcessRevenueOverExpensesAmt |
| Subtotal | $867,617 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $867,617 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt |
|---|---|---|---|---|---|---|
| Publicly-traded Securities | $260,084 | $218,809 | $41,275 | $41,275 | ||
| THE NOMAD MBA LIMITED (UPRISE ACADEMY) | $130,846 | -$130,846 | -$130,846 | P | 2021-06-04 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$89,571 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $152 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $152 | SubtotalAmt |
| Tax Based On Investment Income | $152 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $206 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $806 | TotalPaymentsAndCreditsAmt |
| Overpayment | $654 | OverpaymentAmt |
| Applied To ES Tax | $654 | 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 | DE | 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 |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Zainali Jaffer | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Dir, Pres, Sec, Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION WILL PROVIDE FUNDING TO SUPPORT THE CREATION AND FILMING OF A SERIES OF SHORT SOCIAL IMPACT FILMS WHICH BRING ATTENTION TO HUMANITARIAN AND ENVIRONMENTAL ISSUES. | Description1Txt |
| Expenses1 | $20,942 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $837,929 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $124,137 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $962,066 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $962,066 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,431 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $947,635 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,382 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,382 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $152 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $152 | TotalTaxAmt |
| Distributable Before Adj | $47,230 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $47,230 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $47,230 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,818 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $33,818 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,230 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $30,233 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $33,818 | QualifyingDistributionsAmt |
| Applied To Year1 | $30,233 | AppliedToYear1Amt |
| Applied To Current Year | $3,585 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $43,645 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Zainali Jaffer | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARE FOR HUMANITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4631 BERWYN LN | AddressLine1Txt |
| City | MACUNGIE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Fund the building of one well in Africa via Clean Water in Africa Project | GrantOrContributionPurposeTxt |
| Amt | $2,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,425 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$89,571 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$73,133 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$73,133 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON INC - 2.100% - 05/12/20 | $3,022 | $3,043 |
| BANK AMER CORP MTN - 2.884% - | $2,103 | $2,067 |
| CITIGROUP INC NOTE - 3.668% - | $3,252 | $3,238 |
| COMCAST CORP NOTE - 4.150% - 1 | $3,427 | $3,408 |
| CVS CAREMARK CORP NOTE - 4.300 | $3,467 | $3,369 |
| ENTERPRISE PRODUCTS OPERTATING | $2,363 | $2,442 |
| GOLDMAN SACHS - 3.800% - 03/15 | $2,297 | $2,204 |
| JP MORGAN CHASE BANK - 4.203% | $4,530 | $4,479 |
| SHELL INT'L FINANCE - 2.875% - | $3,156 | $3,184 |
| VERIZON COMMUNICATIONS INC - 4 | $2,376 | $2,223 |
| WELLS FARGO - 3.584% - 08/05/2 | $3,237 | $3,227 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $7,715 | $10,290 |
| AGCO CP | $6,659 | $7,889 |
| AKAMAI TECH COM STK | $16,717 | $18,960 |
| ALCON INC | $5,452 | $7,057 |
| AMAZON COM | $19,305 | $23,340 |
| AMERIPRISE FINANCIAL INC | $7,783 | $13,273 |
| APTIV PLC | $9,371 | $14,351 |
| ASHTEAD GROUP PLC | $5,525 | $10,192 |
| ASTRAZENECA | $11,652 | $11,883 |
| AXA ADS | $12,623 | $13,516 |
| BIO RAD LABS INC CL A | $8,074 | $12,845 |
| CADENCE DESIGN SYSTEMS INC | $11,023 | $15,467 |
| CANADIAN PACIFIC RAILWAY LTD | $5,356 | $5,252 |
| CIENA CORP | $4,470 | $6,465 |
| COSTCO WHOLESALE CORPORATION | $6,599 | $11,354 |
| ECOLAB INC | $10,637 | $12,199 |
| ELECTRONIC ARTS | $7,292 | $7,914 |
| ELI LILLY & CO | $4,822 | $7,734 |
| EQUINOR ASA | $8,147 | $12,138 |
| ERSTE GROUP BANK AG | $6,129 | $9,904 |
| GENMAB A/S SPON | $5,614 | $7,516 |
| GROUPE DANONE ADS | $6,872 | $5,526 |
| H LUNDBECK A/S UNSPON ADR | $4,918 | $3,060 |
| HESS CORP | $6,239 | $8,217 |
| INGERSOLL-RAND INC | $8,411 | $13,364 |
| KBC GROUP SA/NV SHS | $6,160 | $7,137 |
| KEYSIGHT TECHNOLOGIES INC | $2,810 | $4,130 |
| KNORR BREMSE AG EUR | $11,957 | $9,549 |
| KONINKLIJKE PHILIPS ELECTRONIC | $7,079 | $5,785 |
| LABORATORY CORP AMER HLDGS | $4,341 | $6,284 |
| LAIDLAW INTL | $5,353 | $5,425 |
| LINDE PLC COM | $10,998 | $16,629 |
| MARSH AND MCLENNAN COMPANIES I | $6,692 | $10,255 |
| MEDTRONIC PLC | $5,369 | $4,862 |
| METSO OUTOTEC CORP | $6,854 | $6,912 |
| MICHELIN SCA | $8,619 | $9,158 |
| MICRON TECHNOLOGY | $7,538 | $10,805 |
| MICROSOFT CORP | $18,426 | $30,605 |
| MIRATI THERAPEUTICS INC | $3,017 | $3,374 |
| MONTROSE ENVIRONMENTAL GRP ORD | $6,864 | $12,339 |
| MSA SAFETY INCORPORATED | $6,041 | $6,491 |
| NINTENDO CO LTD ADR UNSPON | $4,989 | $5,137 |
| NIPPON TELEGRAPH & TELEPHONE C | $3,724 | $3,974 |
| NXP SEMICONDUCTORS | $7,169 | $10,250 |
| OKTA INC | $4,837 | $4,708 |
| PING AN INSURANCE GROUP ADR | $7,123 | $4,345 |
| PROCTER GAMBLE CO | $5,489 | $7,034 |
| PRYSMIAN SPA | $5,541 | $6,804 |
| PT BK MANDIR PRS UNSP/ADR | $9,044 | $9,485 |
| RIVIAN AUTOMOTIVE INC CL A | $4,281 | $4,459 |
| SAGE GROUP PLC | $8,778 | $10,798 |
| SALESFORCE.COM | $7,320 | $7,878 |
| SHOALS TECHNOLOGIES GROUP | $5,842 | $4,593 |
| SNOWFLAKE INC | $10,761 | $12,534 |
| SOCIETE GENERALE SA | $8,209 | $10,566 |
| SOFTBANK CP UNSP ADR | $9,750 | $8,442 |
| SONY GROUP CORP | $11,980 | $17,443 |
| SOUTHWEST AIRLINES | $4,524 | $4,070 |
| SPECTRIS PLC | $7,184 | $8,736 |
| SWEETGREEN INC CL A | $7,570 | $5,568 |
| T. ROWE PRICE GROUP | $9,090 | $12,192 |
| TAKEDA PHARMACEUTICAL COMPANY | $5,310 | $3,939 |
| TECHNOPRO HOLDINGS 5 SPONSORED | $4,503 | $6,174 |
| TENCENT HOLDINGS LIMITED | $10,793 | $7,696 |
| TJX COMPANIES INC | $11,732 | $13,893 |
| UNILEVER PLC AMER | $8,067 | $7,531 |
| UNITEDHEALTH GROUP INC | $10,934 | $18,077 |
| UNIVERSAL DISPLAY CORP | $8,378 | $8,086 |
| VAIL RESORTS INC | $6,063 | $8,525 |
| VERTEX PHARMCTLS INC | $9,147 | $10,102 |
| VISA INC | $7,971 | $8,452 |
| VMWARE INC | $8,477 | $6,721 |
| WELLS FARGO & CO | $7,120 | $11,035 |
| WESTERN ASSET SMASH SERIES C F | $18,887 | $19,399 |
| WESTERN ASSET SMASH SERIES EC | $56,540 | $55,542 |
| WESTERN ASSET SMASH SERIES M F | $27,470 | $26,675 |
| WESTERN DIGITAL CORP | $6,814 | $7,108 |
| XILINX INC | $5,020 | $7,845 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $70,759 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $70,099 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $10,351 | $10,351 | |
| Bank Charges | $170 | $170 | |
| EDUCATIONAL FILM DCA | $20,942 | $20,942 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $4,488 | Amt |
| Net Investment Income | $4,488 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $200 | |
| 990-PF Extension for 2020 | $120 | |
| Foreign Tax Paid | $847 | $847 |
Comments