SARATHY FOUNDATION TR UD 09182001: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
SARATHY FOUNDATION TR UD 09182001 (EIN 25-6789323)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-06-30
IRS object ID
202111819349100106
Schema version
2020v4.0
Note
A later return for the same period supersedes this one.
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)
Return2021-06-30T08:05:37-07:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN463695487PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MALARINO INC DBA SILICON CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line138 Miller Avenue 452AddressLine1Txt
CityMill ValleyCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94941ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN256789323EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE SARATHY FOUNDATION TRUSTBusinessNameLine1Txt
Business Name Line2MAYA BOSE TRUSTEEBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlSARABusinessNameControlTxt
Phone4158474774PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line138 Miller Avenue Box 452AddressLine1Txt
CityMill ValleyCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94941ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMAYA BOSEPersonNm
Person TitleTrusteePersonTitleTxt
Signature2021-06-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMAYAPersonFirstNm
Person LastBOSEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRaymond RosePreparerPersonNm
PTINP01264440PTIN
Phone4153891363PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
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)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,064,296FMVAssetsEOYAmt
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$33,236DividendsRevAndExpnssAmt
Dividends Net Invst Incm$33,236DividendsNetInvstIncmAmt
Dividends Adj Net Incm$33,236DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$47,266NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,696,471GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$47,266CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$80,502TotalRevAndExpnssAmt
Total Net Invst Incm$80,502TotalNetInvstIncmAmt
Total Adj Net Incm$33,236TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$600AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$31,270OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$16,218TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$48,088TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$48,088TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$0TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$32,414ExcessRevenueOverExpensesAmt
Net Investment Income$80,502NetInvestmentIncomeAmt
Adjusted Net Income$33,236AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$269,525CashBOYAmt
Cash EOY$476,220CashEOYAmt
Cash EOYFMV$476,220CashEOYFMVAmt
Corporate Bonds BOY$603,408CorporateBondsBOYAmt
Corporate Bonds EOY$444,891CorporateBondsEOYAmt
Corporate Bonds EOYFMV$478,175CorporateBondsEOYFMVAmt
Other Investments BOY$2,011,025OtherInvestmentsBOYAmt
Other Investments EOY$1,587,822OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,109,901OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,883,958TotalAssetsBOYAmt
Total Assets EOY$2,508,933TotalAssetsEOYAmt
Total Assets EOYFMV$3,064,296TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,883,958CapitalStockBOYAmt
Capital Stock EOY$2,508,933CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,883,958TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,508,933TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,883,958TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,508,933TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,883,958TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$32,414ExcessRevenueOverExpensesAmt
Subtotal$2,916,372SubtotalAmt
Other Decreases$407,439OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,508,933TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
VARIOUS SHORT TERM COVERED XX300140P2020-01-012020-01-01$172,215$192,594-$20,379-$20,379
VARIOUS LONG TERM COVERED XX300140P2020-01-012020-01-01$849,013$817,998$31,015$31,015
85 ACCENTURE PLC IRELAND CL AP2020-01-012020-04-08$14,169$17,705-$3,536-$3,536
90 ALLERGAN PLC SHSP2020-01-012020-04-08$16,107$17,064-$957-$957
6121.623 DOUBLELINE CORE FIXED INC IP2011-08-022020-04-08$65,012$66,518-$1,506-$1,506
910.329 FIDELITY ADV NEW INSIGHTS AP2010-12-292020-04-08$25,034$18,225$6,809$6,809
75 MASTERCARD INC CL AP2010-10-142020-04-08$19,911$1,746$18,165$18,165
157 MEDTRONIC PLC SHSP2020-01-012020-04-08$15,090$17,818-$2,728-$2,728
1753.741 PRIMECAP ODYSSEY AGG GWP2011-09-262020-04-14$65,871$27,000$38,871$38,871
various Long Term Covered xxx7138140P2020-01-012020-01-01$53,346$52,503$843$843
various Schwab 4246-5014P2020-01-012020-01-01$400,348$420,034-$19,686-$19,686
Various Capital Gain Distribution 6300-140P2020-01-012020-01-01$355$355$355
FieldValueIRS element (for citing)
Capital Gain Net Income$47,266CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$15,073NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,119InvestmentIncomeExciseTaxAmt
Subtotal$1,119SubtotalAmt
Tax Based On Investment Income$1,119TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$2,127ExemptFrgnOrgTaxWthldAtSrceAmt
Backup Withholding Withheld$10,909BackupWithholdingWithheldAmt
Total Payments And Credits$13,036TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$19EsPenaltyAmt
Overpayment$11,898OverpaymentAmt
Applied To ES Tax$11,898AppliedToESTaxAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
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 Line1Ray RoseBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4158474774PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line138 Miller Avenue Box 452AddressLine1Txt
CityMill ValleyCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94941ZIPCd
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

FieldValueIRS element (for citing)
Personmaya bosePersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line17 corral runAddressLine1Txt
CitycarmelCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93923ZIPCd
FieldValueIRS element (for citing)
TitleTrusteeTitleTxt
Average Hrs Per Wk Devoted To Pos16.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
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$2,631,578AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$372,873AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,004,451TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$3,004,451AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$45,067CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,959,384NetVlNoncharitableAssetsAmt
Minimum Investment Return$147,969MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$147,969MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,119TaxBasedOnInvestmentIncomeAmt
Total Tax$1,119TotalTaxAmt
Distributable Before Adj$146,850DistributableBeforeAdjAmt
Distributable Before Ded$146,850DistributableBeforeDedAmt
Distributable As Adjusted$146,850DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$0ExpensesAndContributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$146,850DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$2,764ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$18,550ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$3,997ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$25,311TotalExcessDistributionCyovAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$25,311ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$25,311ExcessDistributionCyovAppCYAmt
Undistributed Income CY$121,539UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$33,236RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$47,266RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$80,502RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$80,502TotalIncomeProducingActyAmt

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)
Amt$600Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
altira$27,132$25,360
arrow electronics inc$26,114$26,781
cardinal health$24,622$26,445
apple$24,755$26,224
general motors$26,410$27,734
bank of america$26,382$27,752
morgan stanley 3.88$25,378$27,696
amazon$27,616$28,104
becton dickinson and co$20,004$22,174
goldman sachs group inc$41,003$43,968
medtronic inc$19,776$20,200
VALERO ENERGY CORP$22,789$27,411
CITIGROUP INC$23,611$27,941
NORTHROP GRUMMAN CORP$25,676$28,270
JPMORGAN CHASE & CO FXD TO 052027$31,604$34,232
ANHEUSER-BUSCH$32,379$37,047
APPLIED MATERIALS
at&t
autozone$19,640$20,836
baird
citigroup

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (94 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ACCENTUREAT COST
ALLERGANAT COST
AMGEN INCAT COST$54,327$57,480
autozoneAT COST
BAXTER INTLAT COST
BLACKROCK STRATEGIC INCOMEAT COST
BLACKROCK STRATEGIC INCOMEAT COST
BLACKROCK TOTAL FACTORAT COST
BOEINGAT COST
BOSTON PARTNERS GLOBALAT COST
BOSTON PARTNERS GLOBAL LONG SHORT invAT COST
BROWN CAPITAL MGMTAT COST
CAPITAL ONE FINANCIALAT COST
CATERPILLAR INCAT COST$45,245$64,617
CDW CORPAT COST
CHEVRONAT COST
CISCO SYSTEMS INCAT COST$70,863$76,477
CITIGROUP INCAT COST
CROWN CASTLE INT'LAT COST
DODGE AND COX INCOMEAT COST
DOUBLELINE FDS TR CORE FIXED INCMAT COST
DOUBLELINE TOTAL RETURNAT COST
DUPONT DE NEMOURS INCAT COST
ELECTRONIC ARTSAT COST
FIDELITY ADIVSOR NEW INSIGHTSAT COST
FIDELITY INT'L SMALL CAPAT COST
FIDELITY REAL ESTATE INCOMEAT COST
FISERV INCAT COST
GILDAN ACTIVEWEAR INCAT COST
GOOGLE INCAT COST
INTERCONTINENTAL EXAT COST
INTUIT INCAT COST
IQ HEDGE MULTI-STRATEGY TRACKERAT COST
ISHARE RUSSELL MIDCAP VALUEAT COST
ISHARES MSCI ALL COUNTRY ASIA EX JAPANAT COST
ISHARES MSCI EAFE SMALL CAP INDEXAT COST
ISHARES TRUST CORE MSCI TOTALAT COST
JACOBS ENGR GROUP INCAT COST
JP MORGAN CHASE & COAT COST$62,380$97,970
LOWES COMPANIESAT COST$45,615$64,685
LSV SMALL CAP VALUE INST'LAT COST
MASTERCARD INCAT COST
MEDTRONIC INCAT COST
MICROSOFT CORPAT COST$50,094$108,985
MOODY'SAT COST
NORTHROP GRUMMAN CORPAT COST
ORACLE CORPORATIONAT COST$30,316$41,919
PEAR TREE POLARIS FOREIGNAT COST
PEPSICO INCAT COST
PFIZER INCAT COST$13,101$13,288
PNC FINANCIAL SERVICESAT COST$45,907$61,090
PRIME CAP ODYSSEY AGG GROWTHAT COST
PRINCIPAL DIVERSIFIED REAL ASSET FUNDAT COST
PROCTER & GAMBLE COAT COST$61,968$70,126
ROSS STORES INCAT COST
SCHWAB S&P 500AT COST
SPDR INDEX SHS FDS MSCI ACWI EX-US ETFAT COST
STONE RIDGE ALL ASSETAT COST
STONE RIDGE ALT LENDINGAT COST
STONE RIDGE ELEMENTS INT'L PORTAT COST
STONE RIDGE ELEMENTS US PORTAT COST
STONE RIDGE REINSURANCE RISKAT COST
SUNCOR ENERGYAT COST
TOUCHSTONE SANDS CAP EMERGINGAT COST
TRANSAMERICA MID CAP VALUEAT COST
TWEEDY BROWNE GLOBAL VALUEAT COST
UNITED RENTALSAT COST
UNITEDHEALTH GROUPAT COST$81,207$120,634
VANGUARD EQUITY INCOMEAT COST
VERISIGN INCAT COST
WYNDHAM DESTINATIONS INCAT COST
WYNDHAM HOTELS & RESORTS INCAT COST
alphabetAT COST$80,546$117,427
amazonAT COST$23,402$29,312
appleAT COST$71,905$113,582
berkshire hathawayAT COST$87,355$104,109
blackstone groupAT COST$43,349$57,421
comcastAT COST$43,787$57,273
deere & CoAT COST$58,734$102,777
home depotAT COST$27,636$26,827
honeywellAT COST$43,463$64,235
lockheed martin corpAT COST$58,048$53,956
mondelez intl incAT COST$58,156$61,627
palo alto networksAT COST$28,862$47,622
salesforce.com incAT COST$62,267$81,891
thermo fisher scientificAT COST$20,301$22,823
viatris incAT COST$709$825
walt disney co hldg coAT COST$54,791$87,147
proshares TRAT COST$46,980$43,810
BLACKROCK INCAT COST$72,800$103,901
BRISTOL MYERS SQUIBBAT COST$57,769$62,030
VISA INC CL AAT COST$43,411$52,714
Schwab SRRIX x5014AT COST$14,875$13,379
Schwab LENDX x5014AT COST$27,653$27,942

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescIncorrect book values reported on 2019 TRDesc
Amt$407,439Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
adv fees 6300$15,003$0$0$0
adv fees 7138$16,217$0$0$0
Schwab 5014$50$0$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFed & CACategoryTxt
Amt$16,218Amt

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