BETA

THE JIM HICKS FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
THE JIM HICKS FAMILY FOUNDATION (EIN 27-1357705)
Tax period
2019-11-01 to 2020-10-31
Filed
2021-02-03
IRS object ID
202100349349100805
Schema version
2019v5.0
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)
Return2021-02-03T14:50:28-08:00ReturnTs
Tax Period End2020-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN953623488PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Genske Mulder & Co LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14150 Concours Ste 250AddressLine1Txt
CityOntarioCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91764ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN271357705EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE JIM HICKS FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJIMHBusinessNameControlTxt
Phone7146712153PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11040 CYNTHIA AVENUEAddressLine1Txt
CityPASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91107ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJENNIFER E HICKSPersonNm
Person TitleBOARD MEMBERPersonTitleTxt
Signature2021-02-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRADFORD P CARR CPAPreparerPersonNm
PTINP00053250PTIN
Phone9094832100PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,656,755FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$207,191DividendsRevAndExpnssAmt
Dividends Net Invst Incm$207,191DividendsNetInvstIncmAmt
Dividends Adj Net Incm$207,191DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$775,361NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,134,590GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$775,361CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$122NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$982,552TotalRevAndExpnssAmt
Total Net Invst Incm$982,552TotalNetInvstIncmAmt
Total Adj Net Incm$207,313TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$2,550AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$2,550AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$10TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$10TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$23OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$23OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$2,583TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$23TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,560TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$538,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$538,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$540,583TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$23TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$540,560TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$441,969ExcessRevenueOverExpensesAmt
Net Investment Income$982,529NetInvestmentIncomeAmt
Adjusted Net Income$207,313AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$371,136SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$578,901SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$578,901SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$7,613,476CorporateStockBOYAmt
Corporate Stock EOY$7,847,680CorporateStockEOYAmt
Corporate Stock EOYFMV$11,077,854CorporateStockEOYFMVAmt
Total Assets BOY$7,984,612TotalAssetsBOYAmt
Total Assets EOY$8,426,581TotalAssetsEOYAmt
Total Assets EOYFMV$11,656,755TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$7,984,612RetainedEarningBOYAmt
Retained Earning EOY$8,426,581RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$7,984,612TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,426,581TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,984,612TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,426,581TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,984,612TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$441,969ExcessRevenueOverExpensesAmt
Subtotal$8,426,581SubtotalAmt
Tot Net Ast Or Fund Balances EOY$8,426,581TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
2000 TAKE TWO INTERACTIVE SOFTWAREP2012-11-202020-10-14$332,814$24,753$308,061$308,061
250000 US TSY NOTE 2750 20SP30P2019-10-232020-09-30$250,000$250,000
250000 US TSY BD FED STR00000 20AU15P2019-10-212020-08-17$250,000$250,000
250000 US TSY NOTE 1625 20JN30P2019-09-272020-06-30$250,000$249,878$122$122
250000 US TSY NOTE 1625 20MH15P2019-09-272020-03-16$250,000$250,000
2000 KANSAS CY SOUTHN IND NEWD2007-01-162020-01-03$308,568$59,845$248,723$248,723
2000 TAKE TWO INTERACTIVE SOFTWAREP2012-11-202020-01-03$243,208$24,753$218,455$218,455
250000 US TSY NOTE 1625 19DE31P2019-09-272019-12-31$250,000$250,000
FieldValueIRS element (for citing)
Capital Gain Net Income$775,361CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$122NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$363,380AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$11,298,547NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.03216DistributionYr1Rt
Adjusted Qlfy Distri Yr2$344,954AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$12,160,822NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.02837DistributionYr2Rt
Adjusted Qlfy Distri Yr3$474,590AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$10,954,961NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.04332DistributionYr3Rt
Adjusted Qlfy Distri Yr4$500,616AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$9,633,957NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.05196DistributionYr4Rt
Adjusted Qlfy Distri Yr5$402,265AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$10,425,663NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.03858DistributionYr5Rt
Total Distribution0.194398TotalDistributionRt
Average Distribution0.038880AverageDistributionRt
Net Vl Noncharitable Assets$11,454,342NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$445,345AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$9,825NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$455,170AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$540,560QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$9,825InvestmentIncomeExciseTaxAmt
Subtotal$9,825SubtotalAmt
Tax Based On Investment Income$9,825TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$92EsPenaltyAmt
Tax Due$9,917TaxDueAmt

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
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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JENNIFER HICKSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9492618600PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11040 CYNTHIA AVENUEAddressLine1Txt
CityPASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91107ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JIM HICKS
565 MERCURY LANEBREACA92821PRESIDENT10.00$0
GARY H EDELSTONE
565 MERCURY LANEBREACA92821SECRETARY2.00$0
WAYLAND R HICKS
565 MERCURY LANEBREACA92821BOARD MEMBER1.00$0
NETA HICKS
565 MERCURY LANEBREACA92821BOARD MEMBER1.00$0
JENNIFER E HICKS
565 MERCURY LANEBREACA92821BOARD MEMBER1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,008,399AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$620,375AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,628,774TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$11,628,774AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$174,432CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,454,342NetVlNoncharitableAssetsAmt
Minimum Investment Return$572,717MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$572,717MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,825TaxBasedOnInvestmentIncomeAmt
Total Tax$9,825TotalTaxAmt
Distributable Before Adj$562,892DistributableBeforeAdjAmt
Distributable Before Ded$562,892DistributableBeforeDedAmt
Distributable As Adjusted$562,892DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$540,560ExpensesAndContributionsAmt
Qualifying Distributions$540,560QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$9,825PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$530,735AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$562,892DistributableAsAdjustedAmt
Undistributed Income PY$518,199UndistributedIncomePYAmt
Qualifying Distributions$540,560QualifyingDistributionsAmt
Applied To Year1$518,199AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$22,361AppliedToCurrentYearAmt
Undistributed Income CY$540,531UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
DEVIL PUPS YOUTH PROGRAM
PO BOX 6607WESTLAKE VILLAGECA91359N/APCCHARITY$20,000
WOUNDED WARRIOR PROJECT
4899 BELFORD ROAD 300JACKSONVILLEFL32256N/APCCHARITY$10,000
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVE FLOOR 17CHICAGOIL60601N/APCCHARITY$60,000
PAWS FOR PURPLE HEARTS
5860 LABLATH AVE AROHNERT PARKCA94928N/APCCHARITY$15,000
FATHER FLANAGAN'S BOYS HOME
PO BOX 6000BOYS TOWNNE68010N/APCCHARITY$10,000
PURDUE UNIVERSITY
1101 THIRD STWEST LAFAYETTEIN47906N/APCCHARITY$10,000
NEIGHBORHOOD HOMEWORK HOUSE
PO BOX 993AZUSACA91702N/APCCHARITY$25,500
ANGELES CREST CHRISTIAN CAMP
PO BOX 9PERRISCA92572N/APCCHARITY$50,000
BRIGHT FOCUS FOUNDATION
22512 GATEWAY CENTER DRIVECLARKSBURGMD20871N/APCCHARITY$10,000
THOMAS HOUSE FAMILY SHELTER
PO BOX 2737GARDEN GROVECA92842N/APCCHARITY$7,500
ANGEL'S OF AMERICA'S FALLEN
10010 DEVONWOOD CTCOLORADO SPRINGSCO80920N/APCCHARITY$10,000
CENTER THEATRE GROUP
601 W TEMPLE STLOS ANGELESCA90012N/APCCHARITY$15,000
STARS FOUNDATION
712 E VILLA STPASADENACA91101N/APCCHARITY$10,000
UNION RESCUE MISSION
1040 CYNTHIA AVEPASADENACA91107N/APCCHARITY$20,000
AG IN THE CLASSROOM
2600 RIVER PLAZA DRIVE SUITE 220SACRAMENTOCA95833N/APCCHARITY$25,000
FULLER YOUTH INSTITUTE
135 NORTH OAKLAND AVENUEPASADENACA91182N/APCCHARITY$15,000
URBAN YOUTH WORKERS INSTITUTE
2321 E 4TH ST SUITE C607SANTA ANACA92705N/APCCHARITY$25,000
TEDY'S TEAM
78 SOUTH STWRENTHAMMA02093N/APCCHARITY$10,000
IMMIGRATION RESOURCE CENTER
303 W COLORADO BLVDMONROVIACA91016N/APCCHARITY$10,000
IMPERIAL VALLEY FOOD BANK
486 ATEN ROADIMPERIALCA92251N/APCCHARITY$6,000
CASA GRANDE BANK
235 E FOURTH STCASA GRANDEAZ85122N/APCCHARITY$2,500
PIH HEALTH
12401 WASHINGTON BLVDWHITTIERCA90602N/APCCHARITY$15,000
PRICELESS PETS
2587 CHINO HILLS PARKWAYCHINO HILLSCA91709NAPCCHARITY$5,000
SOLIDARITY
PO BOX 220PLACENTIACA92871NAPCCHARITY$10,000
USS IOWA MUSEUM
250 S HARBOR BLVDSAN PEDROCA90731N/APCCHARITY$10,000
UCI FOUNDATION
100 THEORY SUITE 250IRVINECA92617N/APCCHARITY$5,000
RIP MEDICAL DEBT
80 THEODORE FREMD AVERYENY10580N/APCCHARITY$20,000
TWELVE POINTS FOUNDATION
14059 ROBIN CREST LNCHINO HILLSCA91709N/APCCHARITY$6,500
EISENHOWER FOUNDATION
200 SE 4TH STREETABILENEKS67410N/APCCHARITY$10,000
ORANGE COUNTY RESCUE MISSION
1 HOPE DRIVETUSTINCA92782N/APCCHARITY$50,000
FOOD FORWARD
7412 FULTON AVE 3NORTH HOLLYWOODCA91605N/APCCHARITY$20,000
THE RIGHT WAY FOUNDATION
3650 WEST MARTIN LUTHER KING BLVDLOS ANGELESCA90008N/APCCHARITY$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$538,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$207,191ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion1ExclusionCd
Exclusion$775,361ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$982,552ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$982,552TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$2,550Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,550DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Form And Line ReferenceGeneral Explanation Supplemental Information for Form 990-PFFormAndLineReferenceDesc
Medium ExplanationATTACHMENT - 2019FORM 990 PF, PART II, LINE 10bInvestments - Corporate StocksCORPORATE STOCK - VALUATION METHOD - FAIR MARKET VALUATION AT YEAR ENDAli Baba Group Hldg Ltd (BABA) $ 347,956 Anderson Inc (ANDE) 75,915 Acher Daniels Midland (ADM) 462,400 AT&T Inc (T) 232,372 Blackstone Group Inc (BX) 31,513 Bristol Myers Squib (BMY) 292,250 Chemours (CC) 45,114Coca Cola Co (KO) 31,239Corteva Inc (CTVA) 262,059CVS Health Corp Com (CVS) 30,850 Dell Tech Inc CL V (DELL) 95,753Delta Air Lines Inc (DAL) 27,576 Devon Energy Corp New (DVN) 80,370 Dow Inc (DOW) 361,464 Dupont De Nemours Inc (DD) 451,968Escrow Altaba Inc (HTGDZ) 61,811 General Electric (GE) 74,200 Intel Corp (INTC) 487,080 Kansas City Southn Ind New (KSU) 1,409,120Kraft Heinz Co (KHC) 30,590Marriott Intl Inc New CL A (MAR) 25,542Mastercard Inc CL A (MA) 108,240 Merck & Co Inc New Com (MRK) 752,100 Morgan Stanley (MS) 168,525 Nustar Energy LP Unit Com (NS) 103,845 Olin Corporation (OLN) 106,963 Petroleo Bras SA ADS (PBR) 57,681 Rocky Mtn Choc Factory (RMCF) 53,600 Royal Bank of Canada (RY) 39,894 Soutwest Airlines (LUV) 120,211 Sprouts Farmers Market (SFM) 190,500 Take Two Interact Sftw (TTWO) 2,478,720Truist Finl Corp (TFC) 210,600 Wabtec Corp (WAB) 3,143Walt Disney Co HLDG Co (DIS) 29,100 Weyerhauser Co (WY) 465,895 United States Treasury Note 253,031 United States Treasury Note 252,667 United States Treasury Note 254,717 Morganstanley Salt Lake City UT CD 45,955Sallie Mae BK CD Salt Lake City UT CD 127,605Goldman Sachs New York NY CD 40,965Discover BK Greenwood Del CD 41,192Berkshire BK Pitt Pittsfield MA CD 50,624State Bank Ind New York City NY CD 204,941Total $ 11,077,854MediumExplanationTxt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescService FeeDesc
Revenue And Expenses Per Books$23RevenueAndExpensesPerBooksAmt
Net Investment Income$23NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$10Amt
Disbursements Charitable Prps$10DisbursementsCharitablePrpsAmt

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