PEYTON FAM FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
PEYTON FAM FOUNDATION (EIN 32-6195377)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-10
IRS object ID
202223149349102567
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)
Return2022-11-10T14:37:46-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN591818353PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KAUFMAN ROSSIN & COPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13310 MARY STREET SUITE 501AddressLine1Txt
CityMIAMICityNm
State AbbreviationFLStateAbbreviationCd
ZIP33133ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN326195377EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE PEYTON FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPEYTBusinessNameControlTxt
Phone6127196461PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line120670 LINWOOD ROADAddressLine1Txt
CityEXCELSIORCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55331ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPATRICK J PEYTONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6127196461PhoneNum
Signature2022-11-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPATRICKPersonFirstNm
Person LastPEYTONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID MERZEL CPAPreparerPersonNm
PTINP00089178PTIN
Phone3058585600PhoneNum
Preparation2022-11-10PreparationDt

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$2,607,879FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$4,500ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$69,352DividendsRevAndExpnssAmt
Dividends Net Invst Incm$69,352DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$91,378NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$594,210GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$91,378CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$840OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$166,070TotalRevAndExpnssAmt
Total Net Invst Incm$160,733TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,250AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$4,138InterestRevAndExpnssAmt
Interest Net Invst Incm$4,138InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$4,759TaxesRevAndExpnssAmt
Taxes Net Invst Incm$259TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$19,815OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$19,815OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$33,212TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$26,462TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$121,663ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$121,663ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$154,875TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$26,462TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$121,663TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$11,195ExcessRevenueOverExpensesAmt
Net Investment Income$134,271NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$6,875CashBOYAmt
Cash EOY$3,000CashEOYAmt
Cash EOYFMV$3,000CashEOYFMVAmt
Sav And Temp Cash Invst BOY$40,097SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$62,119SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$62,119SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,198,144CorporateStockBOYAmt
Corporate Stock EOY$1,160,351CorporateStockEOYAmt
Corporate Stock EOYFMV$1,642,946CorporateStockEOYFMVAmt
Corporate Bonds BOY$741,078CorporateBondsBOYAmt
Corporate Bonds EOY$866,737CorporateBondsEOYAmt
Corporate Bonds EOYFMV$859,527CorporateBondsEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$31,608OtherInvestmentsEOYAmt
Other Investments EOYFMV$40,287OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,986,194TotalAssetsBOYAmt
Total Assets EOY$2,123,815TotalAssetsEOYAmt
Total Assets EOYFMV$2,607,879TotalAssetsEOYFMVAmt
Other Liabilities BOY$406,097OtherLiabilitiesBOYAmt
Other Liabilities EOY$532,523OtherLiabilitiesEOYAmt
Total Liabilities BOY$406,097TotalLiabilitiesBOYAmt
Total Liabilities EOY$532,523TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,580,097RetainedEarningBOYAmt
Retained Earning EOY$1,591,292RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,580,097TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,591,292TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,986,194TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,123,815TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,580,097TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$11,195ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,591,292SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,591,292TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$592,622$502,832$89,790$89,790
CAPITAL GAINS DIVIDENDS$1,588$1,588$1,588P
FieldValueIRS element (for citing)
Capital Gain Net Income$91,378CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,866InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,866SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,866TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,758EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,758TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,892OverpaymentAmt
Applied To ES Tax$2,892AppliedToESTaxAmt
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 Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
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 BooksPATRICK J PEYTONIndividualWithBooksNm
Phone6127196461PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line120670 LINWOOD ROADAddressLine1Txt
CityEXCELSIORCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55331ZIPCd
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

FieldValueIRS element (for citing)
PersonPATRICK J PEYTONPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line120670 LINWOOD ROADAddressLine1Txt
CityEXCELSIORCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55331ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos5.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$2,357,043AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$57,913AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,414,956TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,414,956AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$36,224CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,378,732NetVlNoncharitableAssetsAmt
Minimum Investment Return$118,937MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$118,937MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,866TaxBasedOnInvestmentIncomeAmt
Total Tax$1,866TotalTaxAmt
Distributable Before Adj$117,071DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$117,071DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$117,071DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$121,663ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$121,663QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$117,071DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$151,034ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$96,001ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$214,349ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$249,064ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$94,047ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$804,495TotalExcessDistributionCyovAmt
Qualifying Distributions$121,663QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$117,071AppliedToCurrentYearAmt
Remaining Distri From Corpus$4,592RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$809,087TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$151,034ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$658,053ExcessDistriCyovToNextYrAmt
Excess From Year4$96,001ExcessFromYear4Amt
Excess From Year3$214,349ExcessFromYear3Amt
Excess From Year2$249,064ExcessFromYear2Amt
Excess From Year1$94,047ExcessFromYear1Amt
Excess From Current Year$4,592ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPATRICK J PEYTONContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADVENTURERS ACADEMY OF LIFELONG LEARNING
7106 SHADYWOOD DRIVEAUSTINTX78745N/APCGENERAL FUND$26,000
ALZHEIMER'S ASSOCIATION - COLORADO
455 SHERMAN STREET SUITE 500DENVERCO80203N/APCGENERAL FUND$2,588
AMERICA REMEMBERS FUND
7200 WISCONSIN AVENUE SUITE 700BETHESDAMD20814N/APCGENERAL FUND$5,000
COLORADO LGBT BAR FOUNDATION
1301 E COLFAX AVENUEDENVERCO80218N/APCGENERAL FUND$2,500
FARHANG FOUNDATION
3481 AIRPORT DRIVE NO 200TORREANCECA90505N/APCGENERAL FUND$10,000
GRALAND COUNTRY DAY SCHOOL
55 CLEMONT STREETDENVERCO80220N/APCGENERAL FUND$5,000
MAYO CLINIC
200 FIRST STREET SWROCHESTERMN55905N/APCGENERAL FUND$50,000
MINNESOTA HUNDRED CLUB
PO BOX 18784MINNEAPOLISMN55418N/APCGENERAL FUND$2,575
OUR HOUSE GRIEF SUPPORT CENTER
21860 BURBANK BLVD 195WOODLAND HILLSCA91367N/APCGENERAL FUND$2,500
ST HUBERT'S
8201 MAIN STREETCHANHASSENMN55317N/APCGENERAL FUND$5,500
THE BLAKE SCHOOL
110 BLAKE ROAD SOUTHHOPKINSMN55343N/APCGENERAL FUND$5,000
THE BRIDGE DANCE PROJECT
3902 TORREYS PEAKSUPERIORCO80027N/APCGENERAL FUND$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$121,663TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$69,352ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$91,378ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescNONDIVIDEND DISTRIBUTIONSDesc
Exclusion01ExclusionCd
Exclusion$837ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$161,570ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$161,570TotalIncomeProducingActyAmt

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 PREPARATION FEESCategoryTxt
Amt$4,500Amt
Net Investment Income$2,250NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
LORD ABBETT INV TR SHORT DURATION INCOME FD CL F3$147,957$147,097
PIMCO INVESTMENT GRADE$98,260$97,385
PUTNAM DIVERSIFIED INCOME$50,334$46,472
BLACKROCK FDS V HGH YLD BND PORTFOLIO K$97,718$99,816
BLACKROCK FDS V STRTGC INCM OPTNS PRT K$49,399$49,139
DOUBLE ELNE FDS TR$50,250$48,994
FEDERATED HRMS INSTL$49,319$49,757
GUGGENHEIM FDS TR$51,125$49,049
LORD ABBETT INV TR HIGH YIELD FC LC F3$24,380$25,024
MAINSTAY FDS$49,339$49,891
PGIM HIGH YIELD FUND$25,005$25,126
PIMCO INCOME FD$73,958$74,246
LORD ABBETT INV TR FLTG RATE FD CL F3 EST$24,992$24,904
PGIM SHRT DUR HGH YLD$25,039$24,875
PUTNAM FDS TR$49,662$47,752

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMGEN INC.$26,321$33,746
APPLE INC.$27,375$73,159
ARES CAPITAL CORPORATION$50,421$65,265
BANK OF AMERICA CORP.$34,080$51,742
BERKSHIRE HATHAWAY INC.$36,233$47,541
BOEING CO.$37,177$26,574
BROADCOM INC.$30,276$67,872
CISCO SYSTEMS INC.$30,566$42,331
CONAGRA BRANDS INC.$27,862$36,745
CVS HEALTH CORPORATION$26,740$45,803
FIRST REPUBLIC BANK SAN FRANCISCO CALIF$25,441$46,878
JOHNSON & JOHNSON$22,543$29,424
MERCK & CO INC.$41,219$48,973
QUALCOMM INC.$42,148$78,817
VERIZON COMMUNICATIONS$51,389$45,933
MICROSOFT CORP$23,793$72,309
NUVEEN INV TR V$47,864$48,777
PFIZER INC.$21,478$34,841
ABOTT LABORATORIES$42,945$52,496
CATERPILLAR INC.$36,405$43,415
COHEN & STEER PFD SPECS & INCOME FD INC. CL F$49,665$49,382
ELI LILLY & CO.$29,314$55,796
GILEAD SCIENCES INC.$22,770$26,067
HOME DEPOT INC.$33,329$56,026
HONEYWELL INTL INC.$40,585$40,868
INTERL CORP.$41,399$42,127
LAM RESEARCHC CORP.$16,220$49,621
LOCKHEED MARTIN CORP.$29,461$28,433
PEPSICO INC.$34,286$40,822
PIONEER NATURAL RESOURCES$16,931$31,101
STARBUCKS CORP.$22,652$27,605
TEXAS INSTRUMENTS$25,559$44,479
WALMART INC.$25,510$30,096
WALT DISNEY CO.$34,321$38,723
ROCHE HOLDING LTD$28,231$32,616
BLACKSTONE INC$27,842$56,543

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCROWN CASTLECategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$31,608BookValueAmt
EOYFMV$40,287EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
J.P.MORGAN ADVISORY FEES$19,815$19,815$0
OTHER EXPENSES$0$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
J.P.MORGAN #74411 - OTHER INCOME$3$3$3
NONDIVIDEND DISTRIBUTIONS$837$837

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescJP MORGAN #74412Desc
BOY Book Value$406,097BOYBookValueAmt
EOY Book Value$532,523EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES$4,500$0$0
FOREIGN TAX WITHHELD$259$259$0

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