The Haugh Foundation: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- The Haugh Foundation (EIN 47-5016481)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-03
- IRS object ID
- 202213079349101706
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-03T20:57:14-05:00 | 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 | 475016481 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Haugh Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | HAUG | 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 | scott haugh | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | scott | PersonFirstNm |
| Person Last | haugh | 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 | $6,446,236 | 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 | $199 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $199 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $44,758 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,758 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $367,452 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,206,991 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $367,452 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $412,409 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $412,409 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $95,223 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $95,223 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,424 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,424 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $22,420 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,057 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,363 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,548 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,848 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $8,800 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $8,800 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $34,757 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,004 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $33,753 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $174,172 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,909 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $150,563 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $174,172 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,909 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $150,563 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $238,237 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $391,500 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $419,881 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $97,623 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $97,623 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,901,548 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,404,113 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,811,886 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $3,478,797 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,536,727 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,536,727 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,800,226 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,038,463 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,446,236 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,800,226 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,038,463 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,800,226 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,038,463 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,800,226 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,038,463 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,800,226 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $238,237 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,038,463 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,038,463 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,206,991 | GrossSalesPriceAmt |
| Cost Or Other Basis | $839,539 | CostOrOtherBasisAmt |
| Gain Or Loss | $367,452 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $367,452 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $367,452 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,442 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,442 | SubtotalAmt |
| Tax Based On Investment Income | $5,442 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,351 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,651 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $209 | OverpaymentAmt |
| Applied To ES Tax | $209 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Dean Harriman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Granger Haugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 10.0 | $95,223 | $7,424 | $0 |
| Lynne Haugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Scott Haugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas, Paid Employee | 10.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | BEACON (5) - $1,000.000 FOR GENERAL WORKING CAPITAL | Description1Txt |
| Expenses1 | $896,635 | Expenses1Amt |
| Description2 | BEACON (6) - $159,000 FOR HORIZONTAL GRINDER | Description2Txt |
| Expenses2 | $159,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $52,294 | AllOtherProgramRltdInvstTotAmt |
| Total | $1,107,929 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,126,738 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $269,386 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,396,124 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,396,124 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,942 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,360,182 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $118,009 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $118,009 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,442 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,442 | TotalTaxAmt |
| Distributable Before Adj | $112,567 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $50,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $162,567 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $162,567 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $150,563 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $1,107,929 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,258,492 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $162,567 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $481,926 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,026,663 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,384,583 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,294,002 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,187,174 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,258,492 | QualifyingDistributionsAmt |
| Applied To Current Year | $162,567 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,095,925 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,283,099 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $5,283,099 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $481,926 | ExcessFromYear4Amt |
| Excess From Year3 | $1,026,663 | ExcessFromYear3Amt |
| Excess From Year2 | $1,384,583 | ExcessFromYear2Amt |
| Excess From Year1 | $1,294,002 | ExcessFromYear1Amt |
| Excess From Current Year | $1,095,925 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Granger Haugh | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 | $199 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,758 | 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 | $367,452 | 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 | $412,409 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $412,409 | 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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BEACON (7) - $56,500 FOR PLANTING EQUIPMENT | Desc |
| Amt | $52,294 | Amt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (144 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $7,465 | $10,764 |
| ADIDAS AG | $1,543 | $1,296 |
| AIA GROUP LTD ADR | $15,011 | $14,475 |
| AIR PRODS & CHEM INC | $2,435 | $3,347 |
| AIRBUS GROUP | $8,505 | $8,073 |
| ALTRIA GROUP INC | $5,100 | $6,445 |
| AMCAP FUND, INC., CLASS F-2 SH | $183,607 | $263,393 |
| AMERICA MOVIL SA | $1,604 | $1,837 |
| AMERICAN MUTUAL FUND CL F2 | $199,030 | $264,393 |
| AMERICAN TOWER REIT INC | $2,283 | $4,680 |
| AMGEN INC | $2,349 | $2,475 |
| ANHEUSER BUSCH COS INC | $6,352 | $6,842 |
| AON PLC CL A | $1,270 | $2,104 |
| ASAHI KAISAI CP ADR | $7,453 | $6,990 |
| ASML HOLDING NV NY REG SHS | $1,471 | $11,146 |
| ASSA ABLOY UNSP/ADR | $832 | $1,374 |
| ASSOCIATED BRITISH FOODS PLC | $1,955 | $1,620 |
| ASTRAZENECA | $13,652 | $21,611 |
| ATLASSIAN CORP PLC | $1,294 | $1,906 |
| B&M EUROPEAN VALUE RETAIL SA A | $2,454 | $2,868 |
| BANCO BILBAO ARG SA | $2,174 | $2,589 |
| BEIGENE LTD | $2,214 | $2,709 |
| BNP PARIBAS SPONS ADR | $2,010 | $2,157 |
| BRITISH AMERICAN TOBACCO PLC | $9,411 | $10,774 |
| BROADCOM INC | $13,558 | $30,609 |
| CALRSBERG AS SP ADR REP B | $12,614 | $16,943 |
| CAPITAL WORLD BOND FUND., CLAS | $87,614 | $87,516 |
| CHINA MERCHANTS BANK | $5,098 | $5,766 |
| CME GROUP, INC | $9,834 | $12,794 |
| CMS ENERGY CP | $5,136 | $6,050 |
| COMCAST CORP | $8,139 | $8,153 |
| COMPAGNIE FINANCIERE RICHEMONT | $8,242 | $16,325 |
| CROWN CASTLE INTL | $13,471 | $24,840 |
| DAIICHI SANKYO CO LTD SPONSORE | $1,091 | $1,378 |
| DAIKIN INDS LTD ADR | $1,375 | $1,473 |
| DBS GROUP HLDGS SPON ADR | $8,174 | $10,223 |
| DEUTSCHE BOERSE ADR | $978 | $1,213 |
| DIAGEO PLC ADS | $1,386 | $2,422 |
| DIGITAL RLTY TR INC | $8,791 | $11,850 |
| DNB BANK ASA | $4,888 | $5,347 |
| DOW INC | $3,147 | $3,857 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $553 | $2,465 |
| EAST WEST BANCORP, INC | $1,984 | $5,508 |
| ELI LILLY & CO | $9,493 | $14,087 |
| ENEL SOCIETA PER AZI | $16,314 | $14,790 |
| ENGIE | $3,508 | $3,710 |
| ENN ENERGY HOLDINGS LIMITED | $2,579 | $4,664 |
| EOG RESOURCES INC | $4,815 | $6,307 |
| EPIROC AB | $2,450 | $2,750 |
| EQUINIX, INC | $9,452 | $12,688 |
| EQUITRANS MIDSTREAM CORPORATIO | $6,174 | $6,111 |
| ESSILOR INTL ADR | $3,971 | $5,773 |
| EVEREST RE GROUP LTD | $3,501 | $3,561 |
| FIDELITY NATIONAL INFORMATION | $6,466 | $6,222 |
| FLUTTER ENTMT PLC ADR | $814 | $876 |
| GAMING AND LEISURE PROPERTIES, | $7,673 | $9,440 |
| GENERAL MILLS INC | $4,544 | $5,121 |
| GENMAB A/S SPON | $1,703 | $4,193 |
| GIVAUDAN SA UNSP/ADR | $2,529 | $4,721 |
| GROUPE DANONE ADS | $8,550 | $6,988 |
| HDFC BANK LTD ADR | $1,834 | $2,408 |
| HERMES INTL 10 ADR | $1,669 | $4,037 |
| HITACHI LTD | $10,958 | $9,645 |
| HONEYWELL INTL | $3,713 | $4,379 |
| HONG KONG EX&CL UNSP/ADR | $14,780 | $21,271 |
| HOYA CORP SPONS ADR | $1,399 | $2,842 |
| HUTCHINSON CHINA MEDITECH LTD | $1,302 | $1,473 |
| IBERDROLA ADR | $6,576 | $8,451 |
| INDUSTRIA DE DISENO | $14,429 | $14,409 |
| ING GROUP N V SPONSORED ADR | $1,101 | $1,253 |
| INTEL CORP | $10,836 | $10,970 |
| INTESA SANPAOLO SPA | $8,456 | $7,752 |
| JARDINE MATHESON UNS/ADR | $967 | $1,327 |
| JP MORGAN CHASE | $4,274 | $6,809 |
| KERING UNSPON ADR EA REPR 0.1 | $15,481 | $18,356 |
| KEYENCE CORPORATION,FIRST SECT | $3,991 | $8,887 |
| KLA TENCOR CORP | $4,878 | $10,753 |
| KON KPN NV SPON ADR REP 1 ORD | $7,225 | $8,127 |
| KONINKLIJKE PHILIPS ELECTRONIC | $1,671 | $1,437 |
| L'AIR LIQUIDE ADR OTC | $2,335 | $2,476 |
| L'OREAL ADR | $3,860 | $6,107 |
| L3HARRIS TECHNOLOGIES | $5,186 | $5,757 |
| LAS VEGAS SANDS CORP | $3,759 | $2,409 |
| LOCKHEED MARTIN CORP | $4,062 | $3,910 |
| LONDON STK EXCHANGE GROUP | $3,529 | $5,119 |
| LONGFOR PROPERTIES UNSP ADR | $4,588 | $5,392 |
| LVMH MOET HENN UNSP | $1,084 | $2,979 |
| LYONDELLBASELL INDUSTRIES NV | $2,078 | $2,767 |
| MERCADOLIBRE, INC | $2,010 | $2,697 |
| MERCK & CO INC | $5,129 | $5,135 |
| MICROSOFT CORP | $1,400 | $7,399 |
| MURATA MFG INC UNSP/ADR | $860 | $1,596 |
| NESTLE S.A | $14,941 | $21,477 |
| NETAPP, INC | $5,968 | $8,647 |
| NETEASE.COM INC COM STK | $1,255 | $1,221 |
| NEW WORLD FUND, INC (F2) | $61,023 | $87,978 |
| NICE SYSTEMS LTD | $1,394 | $1,518 |
| NIDEC CORPORATION ADR | $1,421 | $2,449 |
| NOKIA | $1,431 | $1,599 |
| NORFOLK SOUTHERN CORP | $5,793 | $7,145 |
| NOTORI HOLDINGS | $2,751 | $2,125 |
| NOVO NORDISK A S | $3,158 | $10,080 |
| ORSTED A S | $1,653 | $1,367 |
| PAYCHEX | $2,679 | $5,460 |
| PERNOD RICARD S A SPONSORED AD | $1,213 | $2,472 |
| PHILIP MORRIS INTL | $10,271 | $13,015 |
| PING AN INSURANCE GROUP ADR | $4,347 | $2,968 |
| QUALCOMM INC | $1,954 | $4,755 |
| RAYTHEON TECHNOLOGIES CORP | $6,816 | $9,036 |
| RECKITT BENCKISER GROUP | $3,297 | $3,570 |
| RECRUIT HOLDINGS CO | $1,954 | $2,838 |
| RELX PLC | $9,578 | $12,685 |
| RIO TINTO PLC SPONSORED ADR | $784 | $870 |
| SAFRAN SA - UNSPON ADR | $2,726 | $4,894 |
| SAMPO PLC UNSPONSORED ADR | $3,984 | $4,414 |
| SANDS CHINA LTD UNSP ADR | $11,631 | $6,039 |
| SAP AKTIENGESELL ADS | $4,252 | $4,624 |
| SCHLUMBERGER LTD | $3,123 | $3,265 |
| SEMPRA ENERGY COM | $8,596 | $9,127 |
| SHIN-ETSU CHEMICAL C | $2,382 | $4,472 |
| SHIONOGI & CO LTD | $2,793 | $3,552 |
| SMC CORP | $2,325 | $4,751 |
| STMICROELECTRONICS | $3,464 | $3,959 |
| STRAUMANN HLDG | $1,374 | $3,888 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $14,590 | $36,454 |
| TC ENERGY CORPORATION | $9,604 | $10,192 |
| TENCENT HOLDINGS LIMITED | $3,130 | $3,381 |
| TEXAS INSTRUMENTS INC | $1,573 | $4,146 |
| TFI INTERNATIONAL | $1,137 | $3,027 |
| THE BOND FD OF AMERICA, CLASS | $171,622 | $175,812 |
| TOKYO ELECTRON LTD | $8,804 | $13,239 |
| TOTALENERGIES SE | $7,305 | $9,298 |
| TRINITY INDUSTRIES, INC | $8,607 | $12,322 |
| TRUIST FINANCIAL CORPORATION | $4,531 | $5,738 |
| TRUMY | $1,244 | $1,555 |
| UNICHARM CORP - SPN ADR | $1,207 | $1,594 |
| UNILEVER PLC AMER | $10,037 | $9,144 |
| UNITEDHEALTH GROUP INC | $6,218 | $8,034 |
| VALE SA | $10,659 | $8,636 |
| VANGUARD TOTAL WORLD STK INDEX | $104 | $107 |
| VICI PROPERTIES INC | $11,830 | $15,416 |
| WEBSTER FINL CORP | $2,094 | $2,066 |
| WPP PLC | $7,585 | $8,462 |
| ZURICH INS GROU ADR | $4,398 | $6,072 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (8 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIRCRAFT - 1944 ROYAL NAVY BEE | $1,041,549 | $1,041,549 |
| PRI - BEACON (1) | $53,500 | $53,500 |
| PRI - BEACON (2) | $390,500 | $390,500 |
| PRI - BEACON (3) | $1,478,249 | $1,478,249 |
| PRI - BEACON (4) - 0% - 06/22/ | $465,000 | $465,000 |
| PRI - BEACON (5) - 0% - 01/01/ | $896,635 | $896,635 |
| PRI - BEACON (6) | $159,000 | $159,000 |
| PRI - BEACON (7) | $52,294 | $52,294 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $31,541 | $31,541 | |
| Bank Charges | $1,004 | $1,004 | |
| EQUIVALENCE DETERMINATION FEES | $850 | $850 | |
| Insurance Premiums | $1,337 | $1,337 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $17,057 | $17,057 | |
| AIRCRAFT INSPECTION | $5,363 | $5,363 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $2,700 | |
| Foreign Tax Paid | $2,848 | $2,848 |
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