RICHARD STRAVITZ FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
RICHARD STRAVITZ FOUNDATION (EIN 27-2552862)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-09-09
IRS object ID
202112529349101706
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)
Return2021-09-09T11:19:09-07:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN113041037PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KANDEL & COMPANYBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16800 Jericho Turnpike Suite 206EAddressLine1Txt
CitySyossetCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11791ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN272552862EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Richard Stravitz FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRICHBusinessNameControlTxt
Phone7574220615PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11217 Laskin RoadAddressLine1Txt
CityVirginia BeachCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23451ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRichard P StravitzPersonNm
Person TitleTrusteePersonTitleTxt
Signature2021-08-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRichardPersonFirstNm
Person LastStravitzPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRichard KandelPreparerPersonNm
PTINP00167249PTIN
Phone9172826135PhoneNum

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$18,821,856FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,182,660ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$261,842DividendsRevAndExpnssAmt
Dividends Net Invst Incm$261,842DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$102,731NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,799,514GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$600,593CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,547,233TotalRevAndExpnssAmt
Total Net Invst Incm$862,435TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$10,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,000AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$11,270TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$44,640OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$44,640OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$65,910TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$51,640TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$900,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$900,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$965,910TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$51,640TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$900,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,581,323ExcessRevenueOverExpensesAmt
Net Investment Income$810,795NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$7,110SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$76,250SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$76,250SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$37,352PrepaidExpensesBOYAmt
Prepaid Expenses EOY$26,082PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$26,082PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$9,746,891CorporateStockBOYAmt
Corporate Stock EOY$11,120,344CorporateStockEOYAmt
Corporate Stock EOYFMV$18,591,793CorporateStockEOYFMVAmt
Other Investments BOY$1,500,000OtherInvestmentsBOYAmt
Other Investments EOY$1,650,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$127,731OtherInvestmentsEOYFMVAmt
Total Assets BOY$11,291,353TotalAssetsBOYAmt
Total Assets EOY$12,872,676TotalAssetsEOYAmt
Total Assets EOYFMV$18,821,856TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$11,291,353CapitalStockBOYAmt
Capital Stock EOY$12,872,676CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$11,291,353TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,872,676TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,291,353TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,872,676TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,291,353TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,581,323ExcessRevenueOverExpensesAmt
Subtotal$12,872,676SubtotalAmt
Tot Net Ast Or Fund Balances EOY$12,872,676TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1,400 Boeing CoP2017-12-122020-01-06$462,669$433,509$29,160$29,160
500 Fedex CorpP2014-12-022020-01-06$76,208$90,188-$13,980-$13,980
300 Illumina IncP2018-08-062020-01-06$96,990$99,711-$2,721-$2,721
7,000 CMS Energy Corp-5.875%,3/1/79P2019-02-072020-02-07$196,411$175,000$21,411$21,411
65,000 Westport Fuel Systems IncP2018-02-142020-04-29$71,474$184,655-$113,181-$113,181
280 Amazon.ComP2020-12-222020-12-28$895,762$215,858$679,904$679,904
FieldValueIRS element (for citing)
Capital Gain Net Income$600,593CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$701,315NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$11,270InvestmentIncomeExciseTaxAmt
Subtotal$11,270SubtotalAmt
Tax Based On Investment Income$11,270TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$37,352EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$37,352TotalPaymentsAndCreditsAmt
Overpayment$26,082OverpaymentAmt
Applied To ES Tax$26,082AppliedToESTaxAmt

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 StateVAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
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 Line1Richard KandelBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9172826135PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16800 Jericho Tpke- Ste 206EAddressLine1Txt
CitySyossetCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11791ZIPCd
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
Richard P Stravitz
1217 Laskin RoadVirginia BeachVA23451Trustee1.00$0
Richard T Stravitz
2702 Monument AveRichmondVA23220Trustee1.00$0
Kathleen Thompson
1217 Laskin RoadVirginia BeachVA23451Trustee1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Wells Fargo AdvisorsBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line15355 Town Center Road-Ste 600AddressLine1Txt
CityBoca RatonCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33486ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment AdvisoryServiceTypeTxt
Compensation$44,604CompensationAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$14,551,559AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$82,210AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$22,175FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,655,944TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$14,655,944AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$219,839CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,436,105NetVlNoncharitableAssetsAmt
Minimum Investment Return$721,805MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$721,805MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,270TaxBasedOnInvestmentIncomeAmt
Total Tax$11,270TotalTaxAmt
Distributable Before Adj$710,535DistributableBeforeAdjAmt
Distributable Before Ded$710,535DistributableBeforeDedAmt
Distributable As Adjusted$710,535DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$900,000ExpensesAndContributionsAmt
Qualifying Distributions$900,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$900,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$710,535DistributableAsAdjustedAmt
Undistributed Income PY$74,169UndistributedIncomePYAmt
Qualifying Distributions$900,000QualifyingDistributionsAmt
Applied To Year1$74,169AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$710,535AppliedToCurrentYearAmt
Remaining Distri From Corpus$115,296RemainingDistriFromCorpusAmt
Total Corpus$115,296TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$115,296ExcessDistriCyovToNextYrAmt
Excess From Current Year$115,296ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRichard P StravitzContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Emory University Hospital
1762 Clifton Road-Ste 1400AtlantaGA30322N/APCGeneral & Capital Purposes, unless noted$400,000
Hospital for Special Surgery Founda
535 East 70th StreetNew YorkNY10021N/APCGeneral & Capital Purposes, unless noted$15,000
Doctors Without Borders USA Inc
40 Rector StreetNew YorkNY10006N/APCGeneral & Capital Purposes, unless noted$15,000
Massachusetts General Hospital
125 Nashua Street-Ste 540BostonMA02114N/APCGeneral & Capital Purposes, unless noted$250,000
Childrens Hospital King's Daughters
601 Childrens LaneNorfolkVA23507N/APCGeneral & Capital Purposes, unless noted$20,000
St Jude Children's Research Hospita
262 Danny Thomas PlaceMemphisTN38105N/APCGeneral & Capital Purposes, unless noted$15,000
John Hopkins University
3910 Keswick RdBaltimoreMD21205N/APCGeneral & Capital Purposes, unless noted$100,000
Amyotrophic Laterial Sclerosis Asso
1300 Wilson Blvd-Ste 600ArlingtonVA22209N/APCGeneral & Capital Purposes, unless noted$20,000
Sarasota Memorial Healthcare Founda
1515 S Osprey Ave-Ste B-4SarasotaFL34239N/APCGeneral & Capital Purposes, unless noted$5,000
Virginia Gentlemens Foundation Inc
PO Box 1715Virginia BeachVA23451N/APCGeneral & Capital Purposes, unless noted$50,000
Williams H Adams Fdn for ALS Resear
1918 43rd AveSan FranciscoCA94116N/APCGeneral & Capital Purposes, unless noted$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$900,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$261,842ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$102,731ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$364,573ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$364,573TotalIncomeProducingActyAmt

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 PersonRichard P StravitzContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11217 Laskin RoadAddressLine1Txt
CityVirginia BeachCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23451ZIPCd
FieldValueIRS element (for citing)
Total Contributions$2,182,660TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property635 Shares Amazon.Com IncNoncashPropertyDesc
Fair Market Value$2,032,660FairMarketValueAmt
Received2020-12-22ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Accounting$7,000$7,000$0$0
Tax Preparation$3,000$0$0$0

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

Contractor Business Name ContractorBusinessName

FieldValueIRS element (for citing)
Business Name Line1Wells Fargo AdvisorsBusinessNameLine1Txt
FieldValueIRS element (for citing)
ExplanationInvestment Advisory and Portfolio ManagementExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Verizon Communications$20,247$29,140
Fedex
Henry Schein Inc$64,190$80,232
Humana Inc$145,432$287,189
Marriott Int'l Inc$52,231$92,344
Norfolk Southern$108,505$237,610
Parker Hannifin Corp$50,661$108,964
Sherwin Williams$151,753$293,964
Union Pacific Corp$105,552$187,398
Ishares Nasdaq Biotech ETF$23,235$38,630
Alphabet Inc-CL C$497,324$849,662
Costco Wholesale$207,206$414,458
Home Depot$301,022$451,554
JP Morgan Chase$99,825$190,605
Lockheed Martin$99,068$159,741
Mastercard CL-A$361,256$749,574
Microsoft Corp$494,793$1,423,488
Nike Inc-B$96,285$212,205
Bristo; Myers Squibb$52,052$55,827
Deere & Co$104,425$322,860
Marsh & McLennan$94,904$175,500
Paypal Holdings$102,771$585,500
T-Mobile US Inc$101,390$269,700
Square Inc CL A$144,185$511,454
VMW Are Inc CL A$166,249$196,364
Adobe Systems Inc$214,533$500,120
Alibaba Group Hldg Ltd$95,442$116,365
Amazon$1,912,151$2,442,697
Apple Inc$413,900$1,167,672
Boeing Co
Illumina
Intuitive Surgical Inc$407,971$654,480
Netflix Inc$64,734$108,146
Nvidia Corporation$298,591$887,740
Westport Fuel Systems Inc
Allstate Corp-Pfd,4.75%$250,000$275,800
American Equity Fd Inv-Pfd, 5.95%$75,000$78,060
American Fin'l-Pfd, 5.125%$250,000$277,400
Equitable Hldgs-Pfd, 5.250%$250,000$266,400
Caterpillar Inc$199,650$309,434
CIT Group-Pfd$125,000$133,800
Citizens Fin'l Group-Pfd$250,000$267,300
CMS Energy Corp-Pfd, 5.875%
Coupa Software Inc$46,011$101,673
First Republic Bank-Pfd J$250,000$264,900
Ford Motor Co-Pfd$500,000$540,600
JP Morgan Chase-Pfd EE, 6%$100,000$113,920
Medical Properties Trust$14,800$17,432
Mercadolibre Inc$48,429$134,018
Public Storage-Pfd J, 4.7%$250,000$275,300
SVB Financial Group-Pfd, 5.25%$250,000$268,800
Trade Desk Inc-CL A$48,788$160,200
Varonis Communications$49,133$114,527
Berkley WR Corp-Pfd, 5.1%$125,000$134,650
Beyond Meat Inc$103,563$100,000
Capital One Fin-Pfd 4.8%$250,000$260,000
AT&T-Pfd, 4.75%$250,000$267,600
ETSY Inc$49,793$80,059
Gilead Sciences Inc$82,510$58,260
Metlife-Pfd,4.75%$100,000$108,800
Solaredge Technologies Inc$25,784$44,677
Southern Co-Pfd, 4.95%$125,000$137,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Advisory Fees$44,604$44,604
Bank Service Fees$36$36

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonRichard StravitzPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11217 Laskin RoadAddressLine1Txt
CityVirginia BeachCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23451ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryExcise Tax-'20CategoryTxt
Amt$11,270Amt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.