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Constructive Management Foundation: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
Constructive Management Foundation (EIN 05-0438672)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-11
IRS object ID
202101319349102205
Schema version
2020v4.0
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)
Return2021-05-11T11:11:43-07:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN931212696PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Kevin W Keithley CPA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1715 SW Morrison Ste 700AddressLine1Txt
CityPortlandCityNm
State AbbreviationORStateAbbreviationCd
ZIP97205ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN050438672EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Constructive Management FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCONSBusinessNameControlTxt
Phone8282528096PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 8907AddressLine1Txt
CityAshevilleCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28814ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPaul R FaragoPersonNm
Person TitlePresidentPersonTitleTxt
Signature2021-05-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPaul RPersonFirstNm
Person LastFaragoPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKevin W KeithleyPreparerPersonNm
PTINP01366864PTIN
Phone5032285585PhoneNum
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$540,708FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,808InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,808InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$31,814DividendsRevAndExpnssAmt
Dividends Net Invst Incm$31,814DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$15,579NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$269,332GrossSalesPriceAmt
Total Rev And Expnss$18,043TotalRevAndExpnssAmt
Total Net Invst Incm$33,622TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$82LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$1,765AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$3,884OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,884OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$465TaxesRevAndExpnssAmt
Taxes Net Invst Incm$465TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$5,124OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$11,320TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,354TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$17,935ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$17,935ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$29,255TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,354TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$17,935TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$11,212ExcessRevenueOverExpensesAmt
Net Investment Income$29,268NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$62,613SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$23,878SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$23,878SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$25,355USGovernmentObligationsBOYAmt
Corporate Stock BOY$378,290CorporateStockBOYAmt
Corporate Stock EOY$452,490CorporateStockEOYAmt
Corporate Stock EOYFMV$513,044CorporateStockEOYFMVAmt
Corporate Bonds BOY$20,089CorporateBondsBOYAmt
Corporate Bonds EOY$2,938CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,786CorporateBondsEOYFMVAmt
Other Investments BOY$6,884OtherInvestmentsBOYAmt
Land Bldg Equip Cost Or Other Bss$30,098LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$30,098LandBldgEquipAccumDeprecAmt
Total Assets BOY$493,231TotalAssetsBOYAmt
Total Assets EOY$479,306TotalAssetsEOYAmt
Total Assets EOYFMV$540,708TotalAssetsEOYFMVAmt
Other Liabilities BOY$14,702OtherLiabilitiesBOYAmt
Other Liabilities EOY$11,989OtherLiabilitiesEOYAmt
Total Liabilities BOY$14,702TotalLiabilitiesBOYAmt
Total Liabilities EOY$11,989TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$478,529RetainedEarningBOYAmt
Retained Earning EOY$467,317RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$478,529TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$467,317TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$493,231TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$479,306TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$478,529TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$11,212ExcessRevenueOverExpensesAmt
Subtotal$467,317SubtotalAmt
Tot Net Ast Or Fund Balances EOY$467,317TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
See Attached StatementP2019-11-012020-11-01$150,052$162,542-$12,490-$12,490
See Attached StatementP2016-01-012020-12-31$119,280$122,369-$3,089-$3,089
FieldValueIRS element (for citing)
Capital Gain Net Income-$15,579CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$12,490NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$407InvestmentIncomeExciseTaxAmt
Subtotal$407SubtotalAmt
Tax Based On Investment Income$407TaxBasedOnInvestmentIncomeAmt
Tax Due$407TaxDueAmt

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 StateNCOrgReportOrRegisterStateCd
Org Report Or Register StateRIOrgReportOrRegisterStateCd
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 Line1Paul FaragoBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8282528096PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 8907AddressLine1Txt
CityAshevilleCityNm
State AbbreviationNCStateAbbreviationCd
ZIP288148907ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Paul R Farago
PO Box 8907AshevilleNC288148907President0.00$0
Samuel C Farago
PO Box 8907AshevilleNC288148907Director0.00$0
Michelle T Farago
PO Box 8907AshevilleNC288148907Director0.00$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$440,705AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$34,602AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$475,307TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$475,307AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,130CashDeemedCharitableAmt
Net Vl Noncharitable Assets$468,177NetVlNoncharitableAssetsAmt
Minimum Investment Return$23,409MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$23,409MinimumInvestmentReturnAmt
Tax Based On Investment Income$407TaxBasedOnInvestmentIncomeAmt
Total Tax$407TotalTaxAmt
Distributable Before Adj$23,002DistributableBeforeAdjAmt
Distributable Before Ded$23,002DistributableBeforeDedAmt
Distributable As Adjusted$23,002DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$17,935ExpensesAndContributionsAmt
Qualifying Distributions$17,935QualifyingDistributionsAmt
Adjusted Qualifying Distri$17,935AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$23,002DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$23,037ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$3,541ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$18,997ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$3,026ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$48,601TotalExcessDistributionCyovAmt
Qualifying Distributions$17,935QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$17,935AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$5,067ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$5,067ExcessDistributionCyovAppCYAmt
Total Corpus$43,534TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$17,970ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$25,564ExcessDistriCyovToNextYrAmt
Excess From Year4$3,541ExcessFromYear4Amt
Excess From Year3$18,997ExcessFromYear3Amt
Excess From Year2$3,026ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPaul R FaragoContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
US Holocaust Memorial Museum
100 Raoul Wallenberg Place SWWashingtonDC20024NonePCCharitable$100
Univ of N Carolina at Asheville
One University HeightsAshevilleNC28804NonePublicCharitable$510
The NC Arboretum Society
100 Frederick Law Olmsted WayAshevilleNC28806NonePCCharitable$500
John Locke Foundation
200 W Morgan Street Suite 200RaleighNC27601NonePCCharitable$500
Asheville Art Museum
2 South Pack SquareAshevilleNC28802NonePCCharitable$600
Preservation Society of Asheville
PO Box 2806AshevilleNC28802NonePCCharitable$50
Penland School of Crafts
PO Box 37PenlandNC28765NonePCCharitable$250
Manna Food Bank
627 Swannanoa RoadAshevilleNC28805NonePCCharitable$250
State Policy Network
1655 N Fort Myer DriveArlingtonVA22209NonePCCharitable$4,000
Asheville Humane Society
14 Forever Friend LaneAshevilleNC28806NonePCCharitable$500
UNCA Foundation
1 University HeightsAshevilleNC28804NonePFCharitable$5,000
American Juris Link
7000 N 16 St Suite 120-155PhoenixAZ85020NonePCCharitable$500
Ballot Pedia
8383 Greenway Blvd Suite 600MiddletonWI53562NonePCCharitable$500
Upper Midwest Law Center
8421 Wayzata Blvd Suite 105Golden ValleyMN55426NonePCCharitable$850
American Insititute of Economic Res
250 Division Street PO Box 1000Great BarringtonMA01230NonePCCharitable$1,000
Haywood Street
PO Box 2982AshevilleNC28802NonePCCharitable$250
NC Institute for Consitutional Law
225 Hillsborough StRaleighNC27603NonePCCharitable$500
Charity Water
40 Worth StNYNY10013NonePCCharitable$100
Jewish Community Center at Ashevill
236 Charlotte StAshevilleNC28801NonePCCharitable$225
Feeorg
1819 Peachtree Road NE Suite 300AtlantaGA30309NonePCCharitable$250
St Eugene Catholic Church
72 Culvern StAshevilleNC28804NonePCCharitable$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$17,935TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,808ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$31,814ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$15,579ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$18,043ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$18,043TotalIncomeProducingActyAmt

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)
CategoryKevin W. Keithley, CPA, P.C.CategoryTxt
Amt$1,765Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondGoldman Sachs Group IncBondNm
EOY Book Value$2,938EOYBookValueAmt
EOYFMV$3,786EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Microsoft Corp$515$5,560
Ford Motor Company$4,100$4,395
International Paper Co$3,516$3,729
Royal Dutch Shell PLC$5,675$3,361
Allegheny Technologies Inc$4,307$4,193
Cisco Systems$2,033$4,475
BP PLC$4,148$2,565
General Motors Corp$6,642$8,328
Newell Rubbermaid$3,832$4,246
Steel Dynamics Inc$1,860$3,687
Kroger Company$3,177$3,970
Southwest Airlines$3,547$3,496
TRI Pointe Group$3,541$5,175
Lyondell Industries$6,228$6,875
Lennar Corp Cl A$3,456$5,717
Aberdeen Global High Income Fund$22,826$21,595
Columbia Select Large Cap Growth$81,237$101,484
Harbor International Fund$7,713$15,857
JPMorgan Alerian MLP Index$66,750$23,474
Lazard Emerging Markets$5,324$15,428
Pimco Total Return$36,433$36,190
Berry Global Group Inc$4,194$5,619
FMC Corp$2,497$4,023
Truist Financial Corporation$4,793$4,697
United Parcel Service$5,020$8,420
Advanced Micro Devices Inc$3,310$5,503
Alphabet Class A$6,993$7,011
Amazon.com Inc$5,109$6,514
Amgen Inc$6,854$6,898
Blackrock Inc$4,673$5,772
Brinker International Inc$6,922$7,411
Cintas Corp$7,011$7,069
Costco$5,180$5,652
Deckers Outdoor Corp$6,450$8,603
Dollar General Corp$5,719$6,309
Facebook Inc$4,161$4,644
Humana Inc$5,908$6,154
Ingersoll Rand Inc$5,113$5,194
iShares MSCI Emerging Markets$9,454$9,972
Maxeon Solar Technologies$423$1,305
Monolithic Power Sys$5,389$7,325
Monster Beverage Corp$6,084$7,861
Paypal Holdings$6,018$9,368
Principal Spectrum Preferred$26,977$28,203
Qualcomm Inc$5,997$9,902
Square Inc$4,299$10,882
Sunpower Corp$1,894$9,615
Target Corp$7,099$7,944
Xylem Inc$3,937$5,293
Zillow Group Inc$5,705$10,773
Apple Inc$2,447$5,308

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmt
Furniture and Fixtures$991$991
Machinery and Equipment$29,107$29,107

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryHilderbran HitchcockCategoryTxt
Legal Fees$82LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ADR Fees$5$5
Dues and Subscriptions$56
Office Supplies$65
Outside Services$327
Telephone / Internet$4,671

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescPayable to Paul R. FaragoDesc
BOY Book Value$14,702BOYBookValueAmt
EOY Book Value$11,989EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management FeesCategoryTxt
Amt$3,884Amt
Net Investment Income$3,884NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Federal Income Tax$418$418
Foreign Taxes$47$47

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