LANE R COLVIN FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LANE R COLVIN FAMILY FOUNDATION (EIN 84-3160486)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-08
- IRS object ID
- 202233129349102033
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-08T15:18:10-06:00 | 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 | 843160486 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lane R Colvin Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LANE | 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 | LANE COLVIN | PersonNm |
| Person Title | PRESIDENT | 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 | LANE | PersonFirstNm |
| Person Last | COLVIN | 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 |
| 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 | $1,104,805 | 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 | $34,525 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,525 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,487 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $156,969 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,487 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $40,026 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,025 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $16,407 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,407 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $210 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $10,653 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,624 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,270 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,436 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,624 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,270 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,436 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,624 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,756 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,589 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,258 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,805 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,805 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $653,366 | CorporateStockBOYAmt |
| Corporate Stock EOY | $713,289 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $839,948 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $303,212 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $253,498 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $250,052 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $968,836 | TotalAssetsBOYAmt |
| Total Assets EOY | $981,592 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,104,805 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $968,836 | RetainedEarningBOYAmt |
| Retained Earning EOY | $981,592 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $968,836 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $981,592 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $968,836 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $981,592 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $968,836 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,756 | ExcessRevenueOverExpensesAmt |
| Subtotal | $981,592 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $981,592 | 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 | $156,969 | GrossSalesPriceAmt |
| Cost Or Other Basis | $151,482 | CostOrOtherBasisAmt |
| Gain Or Loss | $5,487 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $5,487 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,487 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $328 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $328 | SubtotalAmt |
| Tax Based On Investment Income | $328 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $400 | TotalPaymentsAndCreditsAmt |
| Overpayment | $72 | OverpaymentAmt |
| Applied To ES Tax | $72 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Lane R Colvin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Teri L Colvin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,040,758 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,785 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,055,543 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,055,543 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,833 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,039,710 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $51,986 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $51,986 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $328 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $328 | TotalTaxAmt |
| Distributable Before Adj | $51,658 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $51,658 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $51,658 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,624 | 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 | $10,624 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,658 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $68,238 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $68,238 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,624 | QualifyingDistributionsAmt |
| Applied To Current Year | $10,624 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $41,034 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $41,034 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $27,204 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $27,204 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $27,204 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Lane R Colvin | ContributingManagerNm |
| Contributing Manager | Teri L Colvin | 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 | $13 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,525 | 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 | $5,487 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $40,026 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $40,026 | 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 (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC - 3.250% - 02/23/202 | $16,130 | $16,042 |
| AT&T - 4.250% - 03/01/2027 | $11,158 | $11,099 |
| BANK AMER CORP MTN - 2.884% - | $15,560 | $15,503 |
| BP CAP MKTS - 3.017% - 01/16/2 | $10,490 | $10,652 |
| CITIGROUP INC - 4.075% - 04/23 | $11,196 | $11,037 |
| COMCAST CORP NOTE - 3.950% - 1 | $16,599 | $16,383 |
| CREDIT SUISSE FB - 7.125% - 04 | $15,009 | $14,226 |
| EOG RESOURCES INC - 3.150% - 0 | $15,899 | $15,748 |
| GENERAL MTRS FINL COINC NOTE - | $10,744 | $11,022 |
| GOLDMAN SACHS GROUP - 4.223% - | $16,927 | $16,675 |
| JP MORGAN CHASE BANKNA NOTE - | $17,420 | $17,039 |
| LOWES COS INC - 3.120% - 04/15 | $10,292 | $10,021 |
| MICROSOFT CORP - 3.125% - 11/0 | $16,125 | $16,001 |
| MORGAN STANLEY - 7.250% - 04/0 | $14,744 | $14,287 |
| SHELL INTL.FIN.BV - 3.875% - 1 | $16,956 | $16,776 |
| UNITEDHEALTH GROUP INC - 3.750 | $10,953 | $10,847 |
| WELLS FARGO &CO - 2.879% - 10/ | $15,462 | $15,609 |
| WYETH NOTE - 6.450% - 02/01/20 | $11,834 | $11,085 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (100 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $4,276 | $8,291 |
| ADOBE SYSTEMS, INC | $5,374 | $7,372 |
| ALLY FINANCIAL INC | $3,853 | $4,999 |
| ALPHABET INC CL A | $4,573 | $8,691 |
| ALTRIA GROUP INC | $2,865 | $2,843 |
| AMAZON COM | $5,891 | $6,669 |
| AMERICAN ELECTRIC POWER INC | $7,574 | $6,584 |
| AMERICAN WATER WORKS COMPANY I | $2,617 | $3,777 |
| AON PLC CL A | $2,284 | $3,006 |
| APPLE INC | $7,805 | $17,757 |
| APPLIED MATERIALS INC | $4,467 | $5,665 |
| ARES CAPITAL CORPORATION - CLO | $4,865 | $5,827 |
| ASML HOLDING NV NY REG SHS | $1,451 | $3,981 |
| AT&T, INC | $8,146 | $5,289 |
| AVANGRID INC | $4,807 | $4,988 |
| BARON EMERGING MARKETS FUND | $26,473 | $23,895 |
| BCE INC | $4,852 | $5,464 |
| BERKSHIRE HATHAWAY INC. CLASS | $3,325 | $4,485 |
| CHARLES RIV LABORATORIES INTL | $3,222 | $3,768 |
| CHEVRON CORP | $5,078 | $6,454 |
| CINCINNATI FINANCIAL CORP | $5,716 | $5,697 |
| CINTAS CRP | $4,419 | $6,648 |
| CISCO SYSTEMS INC | $4,647 | $6,337 |
| CITIZENS FINANCIAL GROUP, INC | $5,303 | $5,954 |
| CME GROUP, INC | $4,276 | $4,569 |
| CNI FIXED INCOME OPP FD CL N | $219,861 | $209,922 |
| COMCAST CORP | $3,328 | $3,775 |
| CONOCOPHILLIPS | $5,201 | $6,352 |
| COSTCO WHOLESALE CORPORATION | $3,145 | $5,677 |
| CROWN CASTLE INTL | $5,000 | $6,262 |
| DANAHER CORP | $1,812 | $3,619 |
| DOMINION ENERGY INC | $4,974 | $4,714 |
| DUKE ENERGY CO | $5,082 | $5,245 |
| EDWARDS LIFESCIENCES | $3,013 | $5,830 |
| EMERSON ELECTRIC CO | $5,061 | $6,787 |
| ENTERGY CORP | $2,487 | $2,816 |
| EQUINIX, INC | $3,165 | $4,229 |
| EVERSOURCE ENERGYINC | $5,961 | $5,914 |
| EXPEDIA INC | $2,493 | $3,253 |
| FIFTH THIRD BANCORP | $5,081 | $9,494 |
| FIRST HORIZON NATL | $4,743 | $4,719 |
| GALLAGHER ARTHUR J & CO | $2,885 | $5,090 |
| GENERAL MILLS INC | $5,098 | $5,390 |
| GENUINE PARTS COMPANY | $1,371 | $1,542 |
| HANESBRANDS INC | $1,353 | $1,170 |
| HARTFORD FINANCIALSERVICES GRO | $5,242 | $8,630 |
| HCA INC | $2,893 | $6,423 |
| HOME DEPOT INC | $4,778 | $8,300 |
| INTEL CORP | $3,221 | $2,472 |
| INTERNATIONAL PAPER CO | $4,830 | $5,403 |
| INTERPUBLIC GROUP OF COS | $2,030 | $2,434 |
| INVESCO PREFERRED ETF | $7,082 | $6,975 |
| ISHARES RUSSELL 2000 | $37,198 | $37,371 |
| JP MORGAN CHASE | $5,500 | $6,334 |
| KEYCORP | $5,090 | $7,263 |
| LOCKHEED MARTIN CORP | $6,626 | $5,331 |
| MARATHON PETROLEUM CORP | $5,264 | $5,951 |
| MASTERCARD INC | $6,558 | $7,186 |
| MCDONALD'S CORP | $3,255 | $4,021 |
| MERCK & CO INC | $4,978 | $4,982 |
| META PLATFORMS INC | $2,115 | $3,364 |
| METLIFE INC | $5,075 | $8,061 |
| MICROSOFT CORP | $10,634 | $21,861 |
| MID-AMERICA APT COMMUNITIES IN | $8,894 | $14,914 |
| NATIONAL RETAIL PROPERTIES INC | $7,636 | $6,489 |
| NEWELL RUBBERMAID INC | $2,734 | $2,184 |
| NEXTERA ENERGY PARTNERS LP | $1,362 | $1,435 |
| NEXTERA ENERGY, INC | $2,669 | $3,734 |
| NXP SEMICONDUCTORS | $4,486 | $5,922 |
| OLD DOMINION FREIGHT LINE | $2,454 | $3,942 |
| PAYCHEX | $4,835 | $8,190 |
| PEPSICO INC | $3,679 | $4,343 |
| PFIZER INC | $3,977 | $7,677 |
| PHILIP MORRIS INTL | $4,865 | $5,700 |
| PROCTER GAMBLE CO | $5,531 | $7,361 |
| PROLOGIS | $9,226 | $15,994 |
| QUALCOMM INC | $5,024 | $10,972 |
| ROPER INDUSTRIES | $1,656 | $2,459 |
| S&P GLOBAL INC COM | $2,323 | $3,304 |
| SEMPRA ENERGY COM | $1,368 | $1,323 |
| SHERWIN-WILLIAMS CO | $2,230 | $3,169 |
| SONOCO PRODUCTS COMPANY | $4,435 | $4,631 |
| STARBUCKS CORP COM | $3,115 | $4,562 |
| SYNCHRONY FINANCIAL | $2,222 | $2,505 |
| T-MOBILE US INC | $2,015 | $2,900 |
| THE BLACKSTONE GROUP INC CL A | $3,144 | $7,634 |
| THE COCA-COLA CO | $7,556 | $7,934 |
| THERMO FISHER SCIENTIFIC INC | $3,200 | $6,672 |
| TJX COMPANIES INC | $2,261 | $2,581 |
| TRANE TECHNOLOGIES PLC | $3,674 | $4,041 |
| TRANSUNION COM USD0.01 | $3,674 | $4,862 |
| UNITED RENTALS INC | $2,336 | $1,994 |
| UNITEDHEALTH GROUP INC | $5,925 | $10,043 |
| VANGUARD MID-CAP VALUE INDEX | $15,584 | $16,386 |
| VERIZON COMMUNICATIONS | $7,095 | $6,235 |
| VISA INC | $7,138 | $7,585 |
| WAL-MART STORES INC | $2,901 | $3,617 |
| WALT DISNEY HOLDINGS CO | $4,268 | $4,647 |
| WILLIAMS COS | $2,706 | $2,734 |
| ZOETIS INC | $3,449 | $6,101 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $10,599 | $10,599 | |
| Bank Charges | $29 | $29 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $16,407 | Amt |
| Net Investment Income | $16,407 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Extension for 2020 | CategoryTxt |
| Amt | $210 | Amt |
Comments