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FALLON FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
FALLON FAMILY FOUNDATION (EIN 47-5075671)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-06-30
IRS object ID
202111819349101001
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)
Return2021-06-30T08:06:02-05:00ReturnTs
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)
EIN475075671EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Fallon Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlFALLBusinessNameControlTxt
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)
PersonSHANNON FALLONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2021-06-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSHANNONPersonFirstNm
Person LastFALLONPersonLastNm
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$1,096,851FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$101InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$101InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$16,119DividendsRevAndExpnssAmt
Dividends Net Invst Incm$16,119DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$29,022NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$360,361GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$29,022CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$45,242TotalRevAndExpnssAmt
Total Net Invst Incm$45,242TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$10,202OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,202OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$300TaxesRevAndExpnssAmt
Taxes Net Invst Incm$73TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$9,061OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$9,059OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$19,563TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,277TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,059TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$43,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$43,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$63,063TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,277TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$52,559TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$17,821ExcessRevenueOverExpensesAmt
Net Investment Income$34,965NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$216,456SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$178,888SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$178,888SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$741,307CorporateStockBOYAmt
Corporate Stock EOY$761,054CorporateStockEOYAmt
Corporate Stock EOYFMV$917,963CorporateStockEOYFMVAmt
Total Assets BOY$957,763TotalAssetsBOYAmt
Total Assets EOY$939,942TotalAssetsEOYAmt
Total Assets EOYFMV$1,096,851TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$957,763RetainedEarningBOYAmt
Retained Earning EOY$939,942RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$957,763TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$939,942TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$957,763TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$939,942TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$957,763TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$17,821ExcessRevenueOverExpensesAmt
Subtotal$939,942SubtotalAmt
Tot Net Ast Or Fund Balances EOY$939,942TotNetAstOrFundBalancesEOYAmt

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$360,361GrossSalesPriceAmt
Cost Or Other Basis$331,339CostOrOtherBasisAmt
Gain Or Loss$29,022GainOrLossAmt
Gains Minus Excess Or Losses$29,022GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$29,022CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$486InvestmentIncomeExciseTaxAmt
Subtotal$486SubtotalAmt
Tax Based On Investment Income$486TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$100EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$386ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$486TotalPaymentsAndCreditsAmt

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
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
Website AddressN/AWebsiteAddressTxt

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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Shannon F Fallon
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec, Treas1.0$0$0$0
Thomas J Fallon
Foundation Source 501 Silverside RdWilmingtonDE198091377VP, Dir1.0$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$832,266AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$204,199AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,036,465TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,036,465AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$15,547CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,020,918NetVlNoncharitableAssetsAmt
Minimum Investment Return$51,046MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$51,046MinimumInvestmentReturnAmt
Tax Based On Investment Income$486TaxBasedOnInvestmentIncomeAmt
Total Tax$486TotalTaxAmt
Distributable Before Adj$50,560DistributableBeforeAdjAmt
Distributable Before Ded$50,560DistributableBeforeDedAmt
Distributable As Adjusted$50,560DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$52,559ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$52,559QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$52,559AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$50,560DistributableAsAdjustedAmt
Undistributed Income PY$50,078UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Qualifying Distributions$52,559QualifyingDistributionsAmt
Applied To Year1$50,078AppliedToYear1Amt
Applied To Current Year$2,481AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$48,079UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerShannon F FallonContributingManagerNm
Contributing ManagerThomas J FallonContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CATHOLIC CHARITIES CYO OF THE ARCHDIOCESE OF SAN F
990 EDDY STSAN FRANCISCOCA94109N/APCGeneral & Unrestricted$16,000
JUMA VENTURES
131 STEUART STSAN FRANCISCOCA94105N/APCGeneral & Unrestricted$2,500
NATIONAL EDUCATION ALLIANCE FOR BORDERLINE PERSONA
52 WHITE BEECHES DRTWP WASHINTONNJ07676N/APCGeneral & Unrestricted$5,000
PENINSULA VOLUNTEERS INC
800 MIDDLE AVEMENLO PARKCA94025N/APCMeals on Wheels, San Mateo County$2,500
READING PARTNERS
180 GRAND AVE STE 800OAKLANDCA94612N/APCGeneral & Unrestricted$2,500
SILICON VALLEY SOCIAL VENTURE FUND
350 TWIN DOLPHIN DR STE 103REDWOOD CITYCA94065N/APCGeneral & Unrestricted$10,000
UNITED NATIONS FOUNDATION INC
1750 PENNSYLVANIA AVE NW STE 300WASHINGTONDC20006N/APCShot@Life Campaign$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$43,500TotalGrantOrContriPdDurYrAmt

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$101ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$16,119ExclusionAmt
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$29,022ExclusionAmt
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$45,242ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$45,242TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (96 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$2,419$2,847
ABBVIE INC$7,839$9,858
ACCENTURE PLC$5,951$12,538
ADVANCED ENERGY IND INC$1,426$1,552
ADVANCED MICRO DEVICES INC$2,159$3,302
AGNICO EAGLE MINES LTD$1,084$1,058
ALPHABET INC CL C$6,153$7,008
AMERICAN EXPRESS CO$7,596$7,496
ANTHEM INC$7,177$8,027
APPLE INC$5,492$21,230
ASML HOLDING NV NY REG SHS$2,099$2,439
ASTEC INDUSTRIES, INC.$1,144$1,042
AT&T, INC$10,082$7,679
ATLASSIAN CORP PLC$935$1,169
AUTODESK, INC$958$1,221
AVATAR HOLDINGS INC.$1,188$1,464
CAI INTL INC$847$875
CHARLES SCHWAB CORP$6,840$7,585
CHART INDUSTRIES, INC$692$707
CHARTER COMMUNICATIONS, INC$2,499$2,646
CHENIERE ENERGY INC$736$720
CHEVRON CORP$7,748$5,827
CHUBB LIMITED$6,076$6,772
CISCO SYSTEMS INC$9,058$11,009
CME GROUP, INC$4,498$4,733
COLGATE-PALMOLIVE COMPANY$6,396$7,354
COMCAST CORP$8,541$11,738
COSTAR GROUP, INC$2,984$3,697
CROWDSTRIKE HOLDINGS ORD SHS C$1,754$2,118
D R HORTON$1,462$1,309
DEERE CO$1,953$2,421
DOCUSIGN INC$891$1,334
DOMINOS PIZZA INC$1,540$1,534
DUKE REALTY CORPORATION$4,254$4,397
DYCOM INDS INC$1,148$1,208
ENPHASE ENERGY ORD SHS$1,674$3,685
ENTEGRIS INC MINNESOTA$916$1,345
FACEBOOK INC$2,854$3,278
FIDELITY MSCI CONSUMER DIRECT$12,176$13,228
FIDELITY NATIONAL INFORMATION$6,540$11,034
FIVE BELOW INC$987$1,050
FLOOR AND DECOR HOLDINGS$1,071$1,114
FRESHPET INC$1,309$1,420
HALOZYME THERAPEUTICS, INC$745$726
HONEYWELL INTL$4,869$8,508
II VI INC$1,441$1,823
INSULET CORPORATION$741$767
INT'L FLAVORS & FRAGRANCES INC$8,429$6,857
IQVIA HOLDINGS INC$1,222$1,254
ISHARES MSCI EMERGING MARKETS$118,441$137,286
ISHARES TRUST RUSSELL 1000 GRO$18,501$22,667
JD.COM, INC$1,238$1,231
JOHNSON & JOHNSON$11,001$13,692
JP MORGAN CHASE$7,273$9,784
JP MORGAN STRATEGIC INCOME OPP$118,031$116,066
LHC GROUP$1,950$2,560
LINDE PLC COM$6,375$10,277
LITHIA MOTORS INC CL A$1,120$1,171
LOCKHEED MARTIN CORP$7,214$9,229
LOWES COMPANIES INC$7,790$15,890
MARSH AND MCLENNAN COMPANIES I$5,064$7,839
MCDONALD'S CORP$7,392$8,798
MEDTRONIC PLC$5,935$8,083
MERCADOLIBRE, INC$3,850$5,026
MERCK & CO INC$8,924$9,489
METROPOLITAN WEST RETURN BOND$116,772$122,314
MICROSOFT CORP$11,465$24,244
MONDELEZ INTERNATIONAL INC$6,422$8,420
MOTOROLA SOLUTIONS INC$7,600$9,013
MSCI INC$1,700$2,233
NETFLIX INC$1,728$2,163
NEXTERA ENERGY, INC$4,997$11,727
NOVOCURE LTD$1,378$1,903
NVIDIA CORP$1,659$2,089
ONTO INNOVATION$716$713
PACKAGING CORP AMER$4,068$5,654
PEPSICO INC$7,298$9,788
PHILIP MORRIS INTL$8,894$7,865
PHILLIPS 66$7,224$6,015
QORVO INC$1,783$2,162
QUALCOMM INC$1,875$2,894
RINGCENTRAL INC$1,176$1,516
SERVICE NOW$1,991$2,752
TEXAS INSTRUMENTS INC$7,175$11,653
THE DESCARTES SYSTEMS GROUP$1,822$1,754
THERMO FISHER SCIENTIFIC INC$1,401$1,863
TRANE TECHNOLOGIES PLC$4,333$9,871
TWILIO INC$1,551$1,693
UNION PACIFIC$5,541$10,203
UNITEDHEALTH GROUP INC$8,011$15,430
USD CYRUSONE INC$6,396$7,534
VANGUARD SHORT TERM CORPORATE$17,631$17,816
VEEVA SYSTEMS INC$2,492$2,995
WEC ENERGY GROUP, INC$5,135$7,823
WORKDAY INC$959$1,198
ZENDESK INC$1,169$1,574

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$8,999$8,999
Bank Charges$2$2
State or Local Filing Fees$60$60

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$10,202Amt
Net Investment Income$10,202NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2020$100
990-PF Excise Tax for 2019$127
Foreign Tax Paid$73$73

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