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BUCKLEY FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
BUCKLEY FAMILY CHARITABLE FOUNDATION (EIN 47-1197763)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-09-09
IRS object ID
202112529349101501
Schema version
2020v4.1
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)
Return2021-09-09T08:09:33-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOUNDATION SOURCEBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE HOLLOW LN STE 212AddressLine1Txt
CityLAKE SUCCESSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN471197763EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Buckley Family Charitable FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlBUCKBusinessNameControlTxt
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)
PersonJANE BUCKLEYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2021-08-31SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJANEPersonFirstNm
Person LastBUCKLEYPersonLastNm
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)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,754,977FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$241,725ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$54InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$54InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$20,077DividendsRevAndExpnssAmt
Dividends Net Invst Incm$20,077DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$57,149NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,133,428GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$137,636CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$319,005TotalRevAndExpnssAmt
Total Net Invst Incm$157,767TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$1,800CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$1,800CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$8,407OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$8,407OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,837TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$9,104OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$9,104OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$23,148TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,407TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,904TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$26,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$26,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$49,148TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,407TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$36,904TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$269,857ExcessRevenueOverExpensesAmt
Net Investment Income$149,360NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$30,379SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$28,436SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$28,436SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,264,590CorporateStockBOYAmt
Corporate Stock EOY$1,536,390CorporateStockEOYAmt
Corporate Stock EOYFMV$1,726,541CorporateStockEOYFMVAmt
Total Assets BOY$1,294,969TotalAssetsBOYAmt
Total Assets EOY$1,564,826TotalAssetsEOYAmt
Total Assets EOYFMV$1,754,977TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,294,969RetainedEarningBOYAmt
Retained Earning EOY$1,564,826RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,294,969TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,564,826TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,294,969TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,564,826TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,294,969TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$269,857ExcessRevenueOverExpensesAmt
Subtotal$1,564,826SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,564,826TotNetAstOrFundBalancesEOYAmt

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$1,133,428GrossSalesPriceAmt
Cost Or Other Basis$995,792CostOrOtherBasisAmt
Gain Or Loss$137,636GainOrLossAmt
Gains Minus Excess Or Losses$137,636GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$137,636CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,076InvestmentIncomeExciseTaxAmt
Subtotal$2,076SubtotalAmt
Tax Based On Investment Income$2,076TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$2,080ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,080TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$4OverpaymentAmt
Applied To ES Tax$4AppliedToESTaxAmt

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 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 PrsnYes (true)PayCompDisqualifiedPrsnInd
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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Jane Buckley
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres*1.0$0$0$0
Katie Buckley
Foundation Source 501 Silverside RdWilmingtonDE198091377Sec, Dir, Pres1.0$1,800$0$0
Steve Buckley
Foundation Source 501 Silverside RdWilmingtonDE198091377Treas, VP1.0$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$1,288,110AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$42,645AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,330,755TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,330,755AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$19,961CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,310,794NetVlNoncharitableAssetsAmt
Minimum Investment Return$65,540MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$65,540MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,076TaxBasedOnInvestmentIncomeAmt
Total Tax$2,076TotalTaxAmt
Distributable Before Adj$63,464DistributableBeforeAdjAmt
Distributable Before Ded$63,464DistributableBeforeDedAmt
Distributable As Adjusted$63,464DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$36,904ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$36,904QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$36,904AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$63,464DistributableAsAdjustedAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Excess Distribution Cyov Yr5$58,217ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$13,590ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$15,423ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$87,230TotalExcessDistributionCyovAmt
Qualifying Distributions$36,904QualifyingDistributionsAmt
Applied To Current Year$36,904AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$26,560ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$26,560ExcessDistributionCyovAppCYAmt
Total Corpus$60,670TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$31,657ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$29,013ExcessDistriCyovToNextYrAmt
Excess From Year4$13,590ExcessFromYear4Amt
Excess From Year3$15,423ExcessFromYear3Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJane BuckleyContributingManagerNm
Contributing ManagerSteve BuckleyContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALLIANCE FOR CHOICE IN EDUCATION
1201 E COLAX AVEDENVERCO80218N/APCGeneral & Unrestricted$2,500
CHILDRENS HOSPITAL COLORADO
13123 E 16TH AVE BOX 045AURORACO80045N/APCFor the KidStreet Program$5,000
COLORADO INSTITUTE OF DEVELOPMENTAL PEDIATRICS INC
56 INVERNESS DR E STE 250ENGLEWOODCO80112N/APCCharitable Event$7,500
DENVER BALLET GUILD
PO BOX 2656LITTLETONCO80161N/APCCharitable Event$1,000
FOOD BANK OF THE ROCKIES
10700 E 45TH AVEDENVERCO80239N/APCTo see the needs of the COVID-19 Response$5,000
UNIVERSITY OF COLORADO FOUNDATION
PO BOX 17126DENVERCO80217N/APCCharitable Event$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$26,000TotalGrantOrContriPdDurYrAmt

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$54ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,077ExclusionAmt
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 Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$57,149ExclusionAmt
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$77,280ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$77,280TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonBuckley JaneContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line14092 E Iris CourtAddressLine1Txt
CityGreenwood VillageCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80121ZIPCd
FieldValueIRS element (for citing)
Total Contributions$241,725TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1APPLE INC AAPL, 121 sh.$15,4232020-12-16
1WALT DISNEY HOLDINGS CO DIS, 558 sh.$96,6652020-12-16
1PALO ALTO NETWORKS INC PANW, 150 sh.$48,6702020-12-16
1ZILLOW GROUP, INC (CL C) Z, 600 sh.$80,9672020-12-16

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

FieldValueIRS element (for citing)
PersonJane BuckleyPersonNm
Short Explanation* Removed from the position in 2020ShortExplanationTxt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALGER SMALL CAP FOCUS FUND CLA$96,818$105,004
AMAZON COM$33,177$32,569
AMGEN INC$29,284$34,258
APPLE INC$33,503$61,966
BERKSHIRE HATHAWAY INC. CLASS$39,982$44,519
CAMBIAR SMID INVESTOR$117,429$139,232
CATALYST MILLBURN HEDGE STRATE$72,617$69,988
DBX DEUTSCHE X TRACKERS RUSSEL$93,956$103,576
FINANCIAL SELECT SECTOR SPDR F$30,657$35,258
FIRST TRUST CAPITAL STRENGTH$83,219$85,860
GOLDMAN SACHS GQG PARTNERS INT$100,104$103,049
GOLDMAN SACHS STRATEGIC MUNICI$33,895$34,421
INVESCO OPPENHEIMER DEVELOPING$42,340$52,370
LOCKHEED MARTIN CORP$35,334$34,078
LOOMIS SAYLES FDS STRATEGIC IN$51,298$52,181
LORD ABBETT BOND-DEBENTURE FD$50,610$51,782
MFS INTERNATIONAL DIVERSIFICAT$89,704$104,624
MORGAN STANLEY DEVELOPING OPPO$46,137$52,089
OAKMARK INTERNATIONAL ADVISOR$72,314$86,429
PROSHARES LARGE CAP CORE PLUS$126,231$154,923
PROSHARES RUSSELL 2000 DIVIDEN$61,141$68,100
STARBUCKS CORP COM$29,221$35,517
UNITEDHEALTH GROUP INC$35,950$44,186
VISA INC$32,483$35,434
WALT DISNEY HOLDINGS CO$33,967$36,055
WESTERN ASSET MACRO OPPORTUNIT$65,019$69,073

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$9,079$9,079
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$8,407Amt
Net Investment Income$8,407NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2019CategoryTxt
Amt$3,837Amt

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