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FALLON FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
FALLON FAMILY FOUNDATION (EIN 47-5075671)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-15
IRS object ID
202243199349107039
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)
Return2022-11-15T15:05:08-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN475075671EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Fallon Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlFALLBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHANNON FALLONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2022-10-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSHANNONPersonFirstNm
Person LastFALLONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
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$1,158,802FMVAssetsEOYAmt
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$16InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$16InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$14,730DividendsRevAndExpnssAmt
Dividends Net Invst Incm$14,730DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$19,380NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$159,319GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$19,380CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$34,126TotalRevAndExpnssAmt
Total Net Invst Incm$34,126TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$12,111OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,111OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$386TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$9,471OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$9,471OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$21,968TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,111TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,471TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$42,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$42,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$64,668TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,111TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$52,171TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$30,542ExcessRevenueOverExpensesAmt
Net Investment Income$22,015NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$178,888SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$108,867SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$108,867SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$761,054CorporateStockBOYAmt
Corporate Stock EOY$800,533CorporateStockEOYAmt
Corporate Stock EOYFMV$1,049,935CorporateStockEOYFMVAmt
Total Assets BOY$939,942TotalAssetsBOYAmt
Total Assets EOY$909,400TotalAssetsEOYAmt
Total Assets EOYFMV$1,158,802TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$939,942RetainedEarningBOYAmt
Retained Earning EOY$909,400RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$939,942TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$909,400TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$939,942TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$909,400TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$939,942TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$30,542ExcessRevenueOverExpensesAmt
Subtotal$909,400SubtotalAmt
Tot Net Ast Or Fund Balances EOY$909,400TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$159,319GrossSalesPriceAmt
Cost Or Other Basis$139,939CostOrOtherBasisAmt
Gain Or Loss$19,380GainOrLossAmt
Gains Minus Excess Or Losses$19,380GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$19,380CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$306InvestmentIncomeExciseTaxAmt
Subtotal$306SubtotalAmt
Tax Based On Investment Income$306TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$400ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$400TotalPaymentsAndCreditsAmt
Overpayment$94OverpaymentAmt
Applied To ES Tax$94AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Shannon F Fallon
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec, Treas1.0$0$0$0
Thomas J Fallon
Foundation Source 501 Silverside RdWilmingtonDE198091377VP, Dir1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$982,221AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$156,319AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,138,540TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,138,540AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,078CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,121,462NetVlNoncharitableAssetsAmt
Minimum Investment Return$56,073MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$56,073MinimumInvestmentReturnAmt
Tax Based On Investment Income$306TaxBasedOnInvestmentIncomeAmt
Total Tax$306TotalTaxAmt
Distributable Before Adj$55,767DistributableBeforeAdjAmt
Distributable Before Ded$55,767DistributableBeforeDedAmt
Distributable As Adjusted$55,767DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$52,171ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$52,171QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$55,767DistributableAsAdjustedAmt
Undistributed Income PY$48,079UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Qualifying Distributions$52,171QualifyingDistributionsAmt
Applied To Year1$48,079AppliedToYear1Amt
Applied To Current Year$4,092AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$51,675UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerShannon F FallonContributingManagerNm
Contributing ManagerThomas J FallonContributingManagerNm
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
CATHOLIC CHARITIES CYO OF THE ARCHDIOCESE OF SAN F
1555 39TH AVESAN FRANCISCOCA94122N/APCGeneral & Unrestricted$5,000
DAY WORKER CENTER OF MOUNTAIN VIEW
113 ESCUELA AVEMOUNTAIN VIEWCA94040N/APCGeneral & Unrestricted$2,500
GAVI ALLIANCE
2099 PENNSYLVANIA AVE NW STE 200WASHINGTONDC20006N/APCGeneral & Unrestricted$2,500
GRAMEEN FOUNDATION USA
1101 15TH ST NW 3RD FLOORWASHINGTONDC20005N/APCGeneral & Unrestricted$2,500
JUMA VENTURES
131 STEUART STSAN FRANCISCOCA94105N/APCGeneral & Unrestricted$2,500
NATIONAL EDUCATION ALLIANCE FOR BORDERLINE PERSONA
52 WHITE BEECHES DRTWP WASHINTONNJ07676N/APCGeneral & Unrestricted$5,000
PARTNERS AND ADVOCATES FOR REMARKABLE CHILDREN AND
800 AIRPORT BLVD STE 320BURLINGAMECA94010N/APCGeneral & Unrestricted$200
PENINSULA VOLUNTEERS INC
800 MIDDLE AVEMENLO PARKCA94025N/APCGeneral & Unrestricted$2,500
PROSPERA COMMUNITY DEVELOPMENT
1470 FRUITVALE AVE STE 1OAKLANDCA94601N/APCGeneral & Unrestricted$2,500
READING PARTNERS
638 3RD STOAKLANDCA94607N/APCGeneral & Unrestricted$2,500
SILICON VALLEY SOCIAL VENTURE FUND
350 TWIN DOLPHIN DR STE 103REDWOOD CITYCA94065N/APCGeneral & Unrestricted$10,000
STANFORD UNIVERSITY
PO BOX 20466STANFORDCA94309N/APCDr. Ellie Guardino Cancer Research Fund$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$42,700TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$16ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$14,730ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$19,380ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$34,126ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$34,126TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (95 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$8,116$9,007
ABBVIE INC$7,839$12,457
ACCENTURE PLC$5,951$19,898
ADVANCE AUTO PARTS INC$1,389$1,439
ADVANCED ENERGY IND INC$1,426$1,457
ADVANCED MICRO DEVICES INC$1,905$2,590
ALIGN TECHNOLOGY, INC$2,389$2,629
ALPHABET INC CL C$6,153$11,574
AMERICAN EXPRESS CO$7,596$10,143
ANTHEM INC$5,771$9,271
APPLE INC$5,492$28,411
ASML HOLDING NV NY REG SHS$2,099$3,981
ATLASSIAN CORP PLC$935$1,906
AVATAR HOLDINGS INC.$1,188$2,191
AVIENT$1,650$1,902
BAXTER INTERNATIONAL INC$9,061$10,043
BROADCOM INC$10,219$14,639
CHARLES SCHWAB CORP$7,600$12,783
CHART INDUSTRIES, INC$692$957
CHARTER COMMUNICATIONS, INC$2,818$2,608
CHENIERE ENERGY INC$736$1,217
CHEVRON CORP$7,748$8,097
CHIPOTLE MEX GRILL$6,091$6,993
CHUBB LIMITED$6,076$8,506
CISCO SYSTEMS INC$6,124$10,139
COMCAST CORP$8,541$11,274
DEERE CO$1,953$3,086
DIAMONDBACK ENERGY INC$1,209$1,402
DUKE REALTY CORPORATION$7,742$11,881
EAGLE MATERIALS INC$1,384$1,665
ENPHASE ENERGY ORD SHS$939$2,012
ENTEGRIS INC MINNESOTA$916$1,940
ESTEE LAUDER COMPANIES INC$1,430$1,851
FIDELITY MSCI CONSUMER DIRECT$12,176$16,332
FIDELITY NATIONAL INFORMATION$7,288$9,278
FLOOR AND DECOR HOLDINGS$1,071$1,560
FLUOR CORP$2,051$2,056
FORD MOTOR COMPANY$2,013$2,243
FULLER H B CO$1,250$1,377
HILTON WORLDWIDE HOLDINGS, INC$1,164$1,248
HONEYWELL INTL$5,316$8,757
HORIZON PHARMA PLC$1,134$1,245
HUBSPOT INC$2,105$2,637
INT'L FLAVORS & FRAGRANCES INC$8,429$9,491
IQVIA HOLDINGS INC$1,222$1,975
ISHARES MSCI EMERGING MARKETS$118,442$129,795
ISHARES TRUST RUSSELL 1000 GRO$18,501$28,725
JP MORGAN CHASE$7,751$12,668
JP MORGAN STRATEGIC INCOME OPP$135,730$133,848
LINDE PLC COM$6,375$13,511
LOCKHEED MARTIN CORP$7,214$9,241
LOWES COMPANIES INC$4,576$14,733
MARSH AND MCLENNAN COMPANIES I$5,064$11,646
MARVELL TECHNOLOGY, INC$1,112$1,662
MASTERCARD INC$1,442$1,437
MCDONALD'S CORP$7,392$10,991
MEDTRONIC PLC$5,912$6,621
MERCK & CO INC$6,444$6,744
META PLATFORMS INC$2,854$4,036
METROPOLITAN WEST RETURN BOND$141,087$143,587
MICRON TECHNOLOGY$1,982$1,956
MICROSOFT CORP$11,465$36,659
MIMECAST LTD$793$1,114
MOLINA HEALTHCARE$1,217$1,272
MONDELEZ INTERNATIONAL INC$6,422$9,549
MOTOROLA SOLUTIONS INC$7,600$14,400
MSCI INC$1,700$3,063
NETFLIX INC$1,728$2,410
NEXTERA ENERGY, INC$2,961$8,309
NUTRIEN LTD$2,555$2,557
NVIDIA CORP$1,659$4,706
ONTO INNOVATION$716$1,518
PACKAGING CORP AMER$4,068$5,582
PEPSICO INC$4,883$7,643
PHILIP MORRIS INTL$8,894$9,025
PHILLIPS 66$7,224$6,232
SERVICE NOW$2,192$2,596
SIGNATURE BANK$1,305$1,294
SYNEOS HEALTH INC$1,450$1,438
TEXAS INSTRUMENTS INC$7,175$13,381
THE DESCARTES SYSTEMS GROUP$1,822$2,480
TJX COMPANIES INC$9,159$10,173
TOLL BROTHERS INC$1,435$1,448
TRANE TECHNOLOGIES PLC$3,327$10,506
UNION PACIFIC$5,541$12,345
UNITEDHEALTH GROUP INC$7,038$19,081
UNIVAR INC$990$1,247
VAIL RESORTS INC$1,776$1,640
VANGUARD SHORT TERM CORPORATE$17,631$17,390
WAL-MART STORES INC$6,168$6,222
WEC ENERGY GROUP, INC$6,586$9,707
WILLSCOT MOBILE MINI CL A$1,466$1,470
WORKDAY INC$959$1,366
ZOOMINFO TECHNOLOGIES ORD SHS$1,255$1,156
ZSCALER INC$1,098$1,607

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$9,396$9,396
State or Local Filing Fees$75$75

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$12,111Amt
Net Investment Income$12,111NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Excise Tax for 2020$386
Foreign Tax Paid

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