JENKINS CHARITABLE FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
JENKINS CHARITABLE FOUNDATION INC (EIN 45-3482652)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-13
IRS object ID
202233179349100128
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)
Return2022-11-13T22:24:00-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11250 H STREET SUITE 700AddressLine1Txt
CityWASHINGTONCityNm
State AbbreviationDCStateAbbreviationCd
ZIP20005ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN453482652EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JENKINS CHARITABLE FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJENKBusinessNameControlTxt
Phone8139610530PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13010 W DELEON STAddressLine1Txt
CityTAMPACityNm
State AbbreviationFLStateAbbreviationCd
ZIP33609ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRICHARD S JENKINSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8139610530PhoneNum
Signature2022-11-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRICHARDPersonFirstNm
Person LastJENKINSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonELIZABETH W HELLERPreparerPersonNm
PTINP00397829PTIN
Phone2022932200PhoneNum
Preparation2022-11-07PreparationDt

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$5,230,786FMVAssetsEOYAmt
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
Dividends Rev And Expnss$81,079DividendsRevAndExpnssAmt
Dividends Net Invst Incm$80,019DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$539,626NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,091,124GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$539,626CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$51OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$620,756TotalRevAndExpnssAmt
Total Net Invst Incm$619,645TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$34,309OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$34,309OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$3,434TaxesRevAndExpnssAmt
Taxes Net Invst Incm$906TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$214OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$214OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$37,957TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$35,429TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$510,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$510,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$547,957TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$35,429TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$510,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$72,799ExcessRevenueOverExpensesAmt
Net Investment Income$584,216NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$59,705SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$85,567SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$85,567SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,187,818CorporateStockBOYAmt
Corporate Stock EOY$3,313,088CorporateStockEOYAmt
Corporate Stock EOYFMV$4,852,743CorporateStockEOYFMVAmt
Other Investments BOY$321,420OtherInvestmentsBOYAmt
Other Investments EOY$240,837OtherInvestmentsEOYAmt
Other Investments EOYFMV$292,476OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,568,943TotalAssetsBOYAmt
Total Assets EOY$3,639,492TotalAssetsEOYAmt
Total Assets EOYFMV$5,230,786TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
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$3,568,943RetainedEarningBOYAmt
Retained Earning EOY$3,639,492RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,568,943TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,639,492TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,568,943TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,639,492TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,568,943TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$72,799ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,641,742SubtotalAmt
Other Decreases$2,250OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,639,492TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES - LTP$856,608$395,879$460,729$460,729
PUBLICLY TRADED SECURITIES - STP$1,234,494$1,155,619$78,875$78,875
CAPITAL GAINS DIVIDENDSP$22$22$22
FieldValueIRS element (for citing)
Capital Gain Net Income$539,626CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,121InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,121SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,121TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$102EsPenaltyAmt
Tax Due$8,223TaxDueAmt

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 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 BooksJAIME BROWNIndividualWithBooksNm
Phone8138396565PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13010 W DELEON STAddressLine1Txt
CityTAMPACityNm
State AbbreviationFLStateAbbreviationCd
ZIP33609ZIPCd
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 PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
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
RICHARD S JENKINS
3010 W DELEON AVETAMPAFL33609PRESIDENT0.00$0$0$0
CAROLE C JENKINS
3010 W DELEON AVETAMPAFL33609TREASURER0.00$0$0$0
LAURA LAROCCA
3010 W DELEON AVETAMPAFL33609SECRETARY0.00$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$5,001,060AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$91,011AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,092,071TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,092,071AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$76,381CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,015,690NetVlNoncharitableAssetsAmt
Minimum Investment Return$250,785MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$250,785MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,121TaxBasedOnInvestmentIncomeAmt
Total Tax$8,121TotalTaxAmt
Distributable Before Adj$242,664DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$242,664DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$242,664DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$510,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$510,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$242,664DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$335,162ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$325,078ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$332,694ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$315,852ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,308,786TotalExcessDistributionCyovAmt
Qualifying Distributions$510,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$242,664AppliedToCurrentYearAmt
Remaining Distri From Corpus$267,336RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,576,122TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,576,122ExcessDistriCyovToNextYrAmt
Excess From Year4$335,162ExcessFromYear4Amt
Excess From Year3$325,078ExcessFromYear3Amt
Excess From Year2$332,694ExcessFromYear2Amt
Excess From Year1$315,852ExcessFromYear1Amt
Excess From Current Year$267,336ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonRICHARD S JENKINSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13010 W DELEON AVEAddressLine1Txt
CityTAMPACityNm
State AbbreviationFLStateAbbreviationCd
ZIP33609ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8138396565RecipientPhoneNum
Recipient Email AddressN/ARecipientEmailAddressTxt
Form And Info And MaterialsNO SPECIAL FORMS ARE REQUIRED, HOWEVER, THE ORGANIZATION MUST BE A QUALIFIED 501(C)(3)FormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
JESUIT HIGH SCHOOL
4701 N HIMES AVETAMPAFL33614PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$500,000
LOVE INC OF METRO TAMPA INC
6005 N 9TH STTAMPAFL33604PCTO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$510,000TotalGrantOrContriPdDurYrAmt
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$81,079ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$539,626ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescIRS REFUNDDesc
Exclusion01ExclusionCd
Exclusion$51ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$620,756ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$620,756TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMAZON COM INC COM$176,059$213,398
AMERICAN TOWER REIT INC$26,032$29,250
APPLE INC$34,340$177,997
APPLIED MATERIAL INC$42,461$110,152
ARES MGMT CORP$41,401$41,123
AT&T INC$77,350$58,462
AVANTOR INC$62,191$106,024
BROADCOM INC$69,628$105,135
CARRIER GLOBAL CORP$80,153$80,004
CHEWY INC$59,873$44,228
CITI GROUP INC COM NEW$32,543$34,721
CONOCOPHILLIPS$39,363$52,366
DISNEY (WALT) CO COM STK$47,004$65,280
DUKE ENERGY CORP NEW$46,937$71,139
ELI LILLY & CO$88,501$260,955
FEDEX CORP DELAWARE COM$100,008$103,456
FORTINET INC$41,420$114,289
FORTIVE CORP$49,344$52,869
FREEPORT-MCMORAN INC$41,352$41,062
GARMIN LTD$71,919$66,179
GENERAC HLDGS INC$70,402$112,614
HASBRO INC COM$25,442$51,598
HERC HOLDINGS$42,829$51,035
HORIZON THERAPEUTICS$34,094$41,488
IDEXX LAB INC DEL $0.10$62,516$98,111
INTUIT INC COM$57,360$110,634
IQVIA HLDGS INC$72,639$80,410
KKR & CO INC$43,652$66,082
KNIGHT-SWIFT$65,072$95,920
L3HARRIS TECHNOLOGIES$43,111$47,979
LENNAR CORP$41,449$41,701
LOCKHEED MARTIN CORP$75,211$184,675
LULULEMON ATHLETICA INC$41,050$49,323
MASTERCARD INC$64,133$68,989
MATCH GROUP INC$43,412$41,262
MERCK AND CO INC SHS$48,834$76,667
MICROCHIP TECHNOLOGY INC$46,212$204,860
MICROSOFT CORP$83,676$130,492
MORGAN STANLEY$35,293$84,687
MSCI INC$56,661$98,643
NASDAQ OMX GRP INC$41,902$66,783
NVIDIA$46,907$102,056
ON SEMICONDUCTOR CRP COM$77,949$116,890
PAYPAL HOLDINGS INC$15,224$14,144
PHILIP MORRIS INTL INC$62,294$65,001
PPL CORPORATION$45,142$47,566
PRINCIPAL FINANCIAL GRP$50,911$69,715
QUALCOMM INC$47,372$66,016
ROKU INC$36,260$27,156
ROYAL DUTCH SHEL PLC$57,513$37,884
S&P GLOBAL INC$50,055$69,846
SERVICENOW INC$41,420$52,578
SOUTHERN COMPANY$36,876$52,313
THERMO FISHER SCIENTIFIC$84,056$119,436
TOTAL SE$46,302$44,162
ULTA BEAUTY INC$49,458$55,254
VERIZON COMMUNICATIONS COM$127,616$143,606
VONTIER CORP$49,416$44,835
ZOETIS INC$65,488$92,243

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INVESCO QQQ TRAT COST$65,662$79,570
ISHARES SELECTAT COST$46,536$80,066
ISHARES INTL SELECTAT COST$85,420$85,344
SPDR S&P 500 ETFAT COST$43,219$47,496

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$2,250Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS EXPENSEDesc
Revenue And Expenses Per Books$214RevenueAndExpensesPerBooksAmt
Net Investment Income$214NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescIRS REFUNDDesc
Revenue And Expenses Per Books$51RevenueAndExpensesPerBooksAmt
Adjusted Net Income$51AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$34,309Amt
Net Investment Income$34,309NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN WITHHOLDING TAX$906$906$0
IRS - PRIOR YEAR EXCISE$2,528$0$0

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