BETA

LGA FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
LGA FAMILY FOUNDATION (EIN 94-3260209)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-03
IRS object ID
202223079349100412
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)
Return2022-11-03T20:22:44-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN990033900PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF HAWAIIBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 3170 DEPT 715AddressLine1Txt
CityHONOLULUCityNm
State AbbreviationHIStateAbbreviationCd
ZIP968023170ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN943260209EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LGA FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLGAFBusinessNameControlTxt
Phone8086944540PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO BANK OF HAWAII PO BOX 3170AddressLine1Txt
CityHONOLULUCityNm
State AbbreviationHIStateAbbreviationCd
ZIP968023170ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFRANK C ATHERTONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8086944540PhoneNum
Signature2022-11-01SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstFRANKPersonFirstNm
Person LastATHERTONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJUNE HIGAKIPreparerPersonNm
PTINP01260916PTIN
Phone8086944478PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
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$41,646,953FMVAssetsEOYAmt
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$894InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$894InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$313,644DividendsRevAndExpnssAmt
Dividends Net Invst Incm$313,644DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$314,538TotalRevAndExpnssAmt
Total Net Invst Incm$314,538TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$3,331LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$999LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$2,332LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,963AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,489AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,474AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$27,578OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$13,789OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$13,789OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$12,900TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$6OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$6OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$48,778TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,277TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$19,601TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,003,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,003,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,052,278TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,277TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,023,101TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,737,740ExcessRevenueOverExpensesAmt
Net Investment Income$298,261NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,896CashBOYAmt
Cash EOY$54,013CashEOYAmt
Cash EOYFMV$54,013CashEOYFMVAmt
Sav And Temp Cash Invst BOY$6,426,844SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,640,987SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,640,987SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$8,544,172OtherInvestmentsBOYAmt
Other Investments EOY$8,544,172OtherInvestmentsEOYAmt
Other Investments EOYFMV$36,951,953OtherInvestmentsEOYFMVAmt
Total Assets BOY$14,976,912TotalAssetsBOYAmt
Total Assets EOY$13,239,172TotalAssetsEOYAmt
Total Assets EOYFMV$41,646,953TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$14,976,912CapitalStockBOYAmt
Capital Stock EOY$13,239,172CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$14,976,912TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,239,172TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$14,976,912TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,239,172TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,976,912TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,737,740ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$13,239,172SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$13,239,172TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,146InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,146SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,146TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,067EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$3,500ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$11,567TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$7,421OverpaymentAmt
Applied To ES Tax$7,421AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateHIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBANK OF HAWAIIIndividualWithBooksNm
Phone8086944540PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1111 S KING STREETAddressLine1Txt
CityHONOLULUCityNm
State AbbreviationHIStateAbbreviationCd
ZIP96813ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
FRANK C ATHERTON II
PO BOX 3170HONOLULUHI968023170PRES/DIR1.00$0$0$0
BALBI A BROOKS
PO BOX 3170HONOLULUHI968023170TREAS/DIR0.00$0$0$0
MARJORY A NEWELL
PO BOX 3170HONOLULUHI968023170SEC/DIR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$33,266,910AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,227,690AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$39,494,600TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$39,494,600AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$592,419CashDeemedCharitableAmt
Net Vl Noncharitable Assets$38,902,181NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,945,109MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,945,109MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,146TaxBasedOnInvestmentIncomeAmt
Total Tax$4,146TotalTaxAmt
Distributable Before Adj$1,940,963DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,940,963DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,940,963DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,023,101ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,023,101QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,940,963DistributableAsAdjustedAmt
Undistributed Income PY$926,539UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,023,101QualifyingDistributionsAmt
Applied To Year1$926,539AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,096,562AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$844,401UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
LONG BEACH RONALD MCDONALD HOUSE
500 E 27TH STREETLONG BEACHCA90806PCSUPPORT HEART OF THE HOUSE$10,000
FOOD FINDERS
10539 HUMBOLDT STREETLOS ALAMITOSCA90720PCFOOD RESCUE PROGRAM$25,000
KONA HISTORICAL SOCIETY
PO BOX 398CAPTAIN COOKHI96704PCSUPPORT SUMMER YOUTH PROGRAM$15,000
AMERICAN RED CROSS - HAWAII
4155 DIAMOND HEAD ROADHONOLULUHI96816PCFUND GENERAL SERVICES FOR DISASTERS$100,000
HAMAKUA-KOHALA HEALTH
45-549 PLUMERIA STREETHONOKAACA96727PCBUILD ADDITIONAL CLINIC SPACE$200,000
ISLAND SCHOOL
3-1875 KAUMUALII HWYLIHUEHI96766PCBUILD NEW CLASSROOM BUILDING$100,000
WAIMEA OUTDOOR CIRCLE
PO BOX 6144KAMUELACA96743PCPURCHASE TWO 20' CONTAINERS$20,000
HAWAII PUBLIC RADIO
738 KAHEKA STREETHONOLULUHI96814PCGENERAL OPERATING SUPPORT$20,000
REHAB FOUNDATION
226 NORTH KUAKINI STHONOLULUHI96817PCSAFETY EQUIPMENT$20,000
HAWAIIAN MISSION HOUSES
553 SOUTH KING STREETHONOLULUHI968133002PC200TH ANNIVERSARY OF COOKE FAMILY HOUSE$25,000
THE BOOK TRUCK
3515 LINDEN AVELONG BEACHCA90807PCTEEN AND TRANSITION-AGE LITERACY OUTREACH$10,000
AMERICAN RED CROSS - LOS ANGELES REGION
1450 SOUTH CENTRAL AVELOS ANGELESCA90021PCWILDFIRES RELIEF$50,000
RANCHO LOS CERRITOS FOUNDATION
4600 VIRGINIA ROADLONG BEACHCA90807PCMATCHING GRANT OF BOARD'S LONG BEACH GIV$5,000
REHAB FOUNDATION
226 NORTH KUAKINI STHONOLULUHI96817PCTO FULLY FUND SAFETY QUIPMENT$43,500
AQUARIUM OF THE PACIFIC
320 GOLDEN SHORE SUITE 350LONG BEACHCA90802PCPUBLIC INTERPRETATION SEA OTTER SURROGACY$55,000
UNIVERSITY OF COLORADO FOUNDATION
13001 EAST 17TH PLACE MAIL STOPAURORACO80045PCGATES GRUBSTAKE FUND$200,000A065
SHRINERS HOSPITAL FOR CHILDREN - HONOLULU
1310 PUNAHOU STREETHONOLULUHI96826PCGENERAL OPERATING SUPPORT$100,000
GIRLS SCOUTS OF HAWAII
410 ATKINSON DRIVE SUITE 2E1 BOX 3HONOLULUHI96814PCCAMP PAMALU BUILDING$500,000
DANIEL SAYRE MEMORIAL FOUNDATION
PO BOX 1285KAILUAKONAHI96745PC2 FIRE TRUCKS - WAIKII AND FIRE DEPT$250,000
HAWAIIAN MISSION HOUSES
553 SOUTH KING STREETHONOLULUHI968133002PCMEMORIAL OF JAMES RICHARDS$5,000
PUNAHOU SCHOOL
1743 WILDER AVEHONOLULUHI96822PCALEX AND LEBURTA ATHERTON SCHOLARSHIP FUND$100,000
AMERICAN RED CROSS
PO BOX 37893BOONEIA50037PCTORNADO RELIEF$150,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,003,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$894ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$313,644ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$314,538ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$314,538TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREP FEESCategoryTxt
Amt$4,963Amt
Net Investment Income$1,489NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,474DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
001055102 AFLAC INC 2000 SHSAT COST$47,075$116,780
002824100 ABBOTT LABORATORIES 1000 SHSAT COST$23,518$140,740
00287Y109 ABBVIE INC 1000 SHSAT COST$25,048$135,400
053015103 AUTOMATIC DATA PROCESSING INC 2000 SHSAT COST$74,143$493,160
156782104 CERNER CORP 7000 SHSAT COST$83,080$650,090
311900104 FASTENAL CO 4000 SHSAT COST$40,162$256,240
46090E103 INVESCO QQQ TRUST SERIES 1 ETF 25355 SHSAT COST$1,499,976$10,087,487
46137V464 INVESCO S&P MIDCAP MOMENTUM ETF 50000 SHSAT COST$1,199,740$4,547,000
464287556 ISHARES BIOTECHNOLOGY ETF 2847 SHSAT COST$99,898$434,509
78462F103 SPDR S&P 500 ETF TRUST 37570 SHSAT COST$4,999,822$17,844,247
922908736 VANGUARD GROWTH ETF 7000 SHSAT COST$451,710$2,246,300

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$3,331LegalFeesAmt
Net Investment Income$999NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,332DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescANNUAL REPORT - DCCADesc
Revenue And Expenses Per Books$6RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$6DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryFUND MANAGEMENTCategoryTxt
Amt$27,578Amt
Net Investment Income$13,789NetInvestmentIncomeAmt
Disbursements Charitable Prps$13,789DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryESTIMATED FEDERAL EXCISE TAX PAID FOR 2020CategoryTxt
Amt$12,900Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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