ROBERT & HELEN E GRANT FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT & HELEN E GRANT FOUNDATION (EIN 46-3647196)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-10-15
- IRS object ID
- 202112899349100201
- Schema version
- 2019v5.0
- 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
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-15T23:51:47-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953673745 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT A PETTERSON CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9683 TIERRA GRANDE ST STE 101 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 921266503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463647196 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT & HELEN E GRANT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 8586950596 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9683 TIERRA GRANDE ST STE 101 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 921266503 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT A PETTERSON | PersonNm |
| Person Title | CEO/CHAIR | PersonTitleTxt |
| Phone | 8586950596 | PhoneNum |
| Signature | 2020-10-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT A PETTERSON | PreparerPersonNm |
| PTIN | P01295415 | PTIN |
| Phone | 8586950596 | PhoneNum |
| Preparation | 2021-10-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,280,542 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,449 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,416 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $52,829 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,829 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$35,268 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $134,529 | GrossSalesPriceAmt |
| Total Rev And Expnss | $23,010 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $58,245 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $134 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $3,103 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $3,237 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $93,237 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $90,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$70,227 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,245 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,269 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,240 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,240 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $770,312 | CorporateStockBOYAmt |
| Corporate Stock EOY | $685,239 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $789,056 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $450,136 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $462,011 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $475,246 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,233,717 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,163,490 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,280,542 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,233,717 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,163,490 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,233,717 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,163,490 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,233,717 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,163,490 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,233,717 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$70,227 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,163,490 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,163,490 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $99,432 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,265,133 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.078594 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $94,480 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,275,493 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.074073 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $58,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,012,941 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057259 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $25,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $379,971 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.065794 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $25,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $300,169 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.083286 | DistributionYr5Rt |
| Total Distribution | 0.359006 | TotalDistributionRt |
| Average Distribution | 0.071801 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,180,625 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $84,770 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $582 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $85,352 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $90,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $582 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $582 | SubtotalAmt |
| Tax Based On Investment Income | $582 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $568 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,068 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $6 | EsPenaltyAmt |
| Overpayment | $480 | OverpaymentAmt |
| Applied To ES Tax | $480 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NA | WebsiteAddressTxt |
| Individual With Books | ROBERT PETTERSON | IndividualWithBooksNm |
| Phone | 8586950596 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9683 TIERRA GRANDE ST | AddressLine1Txt |
| Address Line2 | SUITE 101 | AddressLine2Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT A PETTERSON | ||||||||
| 9683 TIERRA GRANDE ST STE 101 | SAN DIEGO | CA | 92126 | CEO/CHAIR | 1.50 | $0 | $0 | $0 |
| GAIL J PETTERSON | ||||||||
| 9683 TIERRA GRANDE ST STE 101 | SAN DIEGO | CA | 92126 | SECRETARY/TR | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,183,849 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,755 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,198,604 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,198,604 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,979 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,180,625 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $59,031 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $59,031 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $582 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $582 | TotalTaxAmt |
| Distributable Before Adj | $58,449 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $58,449 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $58,449 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $90,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $90,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $582 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $89,418 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $58,449 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $10,208 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,326 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,079 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $31,745 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $37,311 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $93,669 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $90,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $58,449 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $31,551 | RemainingDistriFromCorpusAmt |
| Total Corpus | $125,220 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $10,208 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $115,012 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,326 | ExcessFromYear4Amt |
| Excess From Year3 | $8,079 | ExcessFromYear3Amt |
| Excess From Year2 | $31,745 | ExcessFromYear2Amt |
| Excess From Year1 | $37,311 | ExcessFromYear1Amt |
| Excess From Current Year | $31,551 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PROMISES2KID | ||||||
| 9400 RUFFIN COURT SUITE A | SAN DIEGO | CA | 92123 | NONE | CAMP CONNECT FUNDING | $50,000 |
| SAN DIEGO NATURAL HISTORY MUSEUM | ||||||
| PO BOX 121390 | SAN DIEGO | CA | 921121390 | NONE | SDNAT SUMMER CAMP SCHOLARSHIPS | $20,000 |
| SAN DIEGO YMCA | ||||||
| 3708 RUFFIN ROAD | SAN DIEGO | CA | 92123 | NONE | CAMP MARSTON SCHOLARSHIPS | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,449 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,829 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$35,268 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $58,278 | ExclusionAmt |
| Related Or Exempt Function Incm | -$35,268 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,010 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (15 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| FORD MOTOR CO | 2016-06 | PURCHASE | 2020-02 | $3,508 | $5,049 | -$1,541 |
| FORD MOTOR CO | 2017-03 | PURCHASE | 2020-02 | $5,262 | $7,685 | -$2,423 |
| INTL PAPER | 2017-06 | PURCHASE | 2020-02 | $8,060 | $11,500 | -$3,440 |
| JOHN HANCOCK FIN OPP | 2017-06 | PURCHASE | 2020-02 | $13,229 | $14,633 | -$1,404 |
| KRAFT FOODS | 2017-06 | PURCHASE | 2020-02 | $4,274 | $13,663 | -$9,389 |
| MICROSOFT CORP | 2015-10 | PURCHASE | 2020-02 | $8,504 | $2,399 | $6,105 |
| VODAFONE GROUP | 2015-01 | PURCHASE | 2020-02 | $5,754 | $10,440 | -$4,686 |
| VODAFONE GROUP | 2015-05 | PURCHASE | 2020-02 | $3,836 | $7,498 | -$3,662 |
| CARRIER GLOBAL | 2017-03 | PURCHASE | 2020-04 | $4,081 | $6,357 | -$2,276 |
| OTIS WORLDWIDE | 2017-03 | PURCHASE | 2020-04 | $6,306 | $8,890 | -$2,584 |
| BRIXMORE PPTY | 2019-05 | PURCHASE | 2020-06 | $4,750 | $6,445 | -$1,695 |
| EPR PROPERTIEW REIT | 2012-09 | PURCHASE | 2020-06 | $10,461 | $16,167 | -$5,706 |
| UNIT VK INVESTMENT | 2010-03 | PURCHASE | 2020-07 | $367 | $765 | -$398 |
| UBS ACCESS PORTFOLIO | 2019-12 | PURCHASE | 2020-11 | $4,993 | $5,389 | -$396 |
| UBS ACCESS PORTFOLIO | 2019-11 | PURCHASE | 2020-11 | $51,144 | $52,917 | -$1,773 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1 BANK OF AMERICA 6.25% | $16,322 | $16,913 |
| 1 BP CPTL MARK PLC 3.535% | $10,149 | $11,052 |
| 1 COMCAST CORP 3.15% | $8,872 | $10,034 |
| 1 METLIFE INC | $26,731 | $31,941 |
| 2 UNIT VK INVESTMENT GRADE | ||
| 2 FT-PREFERRED SEC & INC | $49,301 | $49,975 |
| 2 MS US GOVERNMENT | $6,645 | $6,700 |
| 3 CALMOS | $19,253 | $22,410 |
| 3 FRANKLIN INCOME A | $34,270 | $33,115 |
| ACCRUED INTEREST | ||
| UBS FIXED INCOME BONDS | $5,649 | $5,620 |
| UBS FIXED INCOME PREF SEC | $284,819 | $287,486 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T | $29,814 | $20,132 |
| BRIXMORE PPTY GRP REIT | $4,675 | $3,818 |
| CHEVERON CORP | $31,486 | $26,154 |
| CROWN CASTLE | $28,033 | $50,271 |
| CVS HEALTH CORP | $20,679 | $16,948 |
| DOMINION | $32,580 | $31,396 |
| DOW INC | $10,857 | $10,602 |
| DUKE ENERGY CORP | $40,693 | $46,330 |
| EPR PTTYS | ||
| FORD MOTOR CO | ||
| GENERAL MOTORS | $7,726 | $8,768 |
| GLAXOSMITHKLINE | $28,335 | $23,914 |
| HEALTHPEAK PPTYS INC | $14,504 | $10,101 |
| INTL PAPER | ||
| IRON MTN INC | $26,591 | $20,625 |
| JOHNSON & JOHNSON | $9,803 | $14,468 |
| JPMORGAN CHASE | $6,717 | $11,788 |
| KRAFT FOODS GROUP INC | ||
| MASTERCARD INC CL A | $10,912 | $50,477 |
| MEDTRONIC PLC | $12,177 | $17,055 |
| MGM GROWTH PROPERTIES | $29,925 | $30,570 |
| MICROSOFT | $9,596 | $42,814 |
| MONDELEZ INTL INC | $17,598 | $22,980 |
| PFIZER INC | $20,599 | $22,986 |
| PHILLIP MORRIS | $25,645 | $22,725 |
| PPL CORP | $18,300 | $14,210 |
| PROCTOR & GAMBLE CO | $13,599 | $20,831 |
| RAYTHEON TECHNOLOGIES | $28,476 | $32,274 |
| ROYAL DUTCH SHELL | $38,032 | $19,470 |
| SIEMENS AG | $10,635 | $10,015 |
| SOUTHERN CO | $14,130 | $17,955 |
| SPIRIT MTA REIT | $1 | $1 |
| SPIRIT REALTY CAPITAL | $10,809 | $6,631 |
| SYSCO | $8,797 | $10,694 |
| UNITED TECHNOLOGIES CORP | ||
| VERIZON COMMUNICATIONS | $23,355 | $30,205 |
| VIACOM CBS | $6,163 | $8,820 |
| VIATRIS INC | $985 | $1,245 |
| VODAFONE | ||
| W P CARY INC REIT | $13,703 | $13,842 |
| BLACKROCK SCIENCE & TECH | $12,109 | $17,209 |
| BLACKROCK SCIENCE & TECH II | $7,129 | $11,487 |
| X FIRST TRUST STOXX EUROPEAN ETF | $18,314 | $18,645 |
| X JOHN HANCOCK FIN OPPORTUNITIES | $14,406 | $11,460 |
| SDPR BLOOMBERG | $27,351 | $39,140 |
| ROUNDING |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| INVESTMENT ACCT FEES | $175 |
| INVESTMENT MANAGEMENT FEES | $2,889 |
| INVESTMENT TRANSACTION FEES | $39 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| CALIFORNIA FILING FEE | |
| CHARITABLE TRUST FILING FEE | $50 |
| FEDERAL NET INVESTMENT TAX | |
| FOREIGN INCOME TAX WITHHELD OF D | $84 |
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