MARK AND JESSIE MILANO FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
MARK AND JESSIE MILANO FOUNDATION (EIN 20-8004580)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-12
IRS object ID
202113169349101546
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)
Return2021-11-12T08:49:02-06:00ReturnTs
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)
EIN208004580EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Mark and Jessie Milano FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlMARKBusinessNameControlTxt
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)
PersonJESSIE G MILANOPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2021-11-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJESSIE GPersonFirstNm
Person LastMILANOPersonLastNm
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$6,471,203FMVAssetsEOYAmt
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$530InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$530InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$183,136DividendsRevAndExpnssAmt
Dividends Net Invst Incm$182,331DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$25,392NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,095,231GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$25,392CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$209,058TotalRevAndExpnssAmt
Total Net Invst Incm$208,253TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$47,533OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$47,533OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$4,377TaxesRevAndExpnssAmt
Taxes Net Invst Incm$112TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$29,741OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$29,741OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$81,651TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$47,645TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$29,741TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$218,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$218,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$299,651TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$47,645TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$247,741TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$90,593ExcessRevenueOverExpensesAmt
Net Investment Income$160,608NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$126,283SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$211,747SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$211,747SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$562,859USGovernmentObligationsBOYAmt
US Government Obligations EOY$409,459USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$438,707USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,755,234CorporateStockBOYAmt
Corporate Stock EOY$3,716,957CorporateStockEOYAmt
Corporate Stock EOYFMV$5,436,744CorporateStockEOYFMVAmt
Corporate Bonds BOY$355,101CorporateBondsBOYAmt
Corporate Bonds EOY$370,721CorporateBondsEOYAmt
Corporate Bonds EOYFMV$384,005CorporateBondsEOYFMVAmt
Total Assets BOY$4,799,477TotalAssetsBOYAmt
Total Assets EOY$4,708,884TotalAssetsEOYAmt
Total Assets EOYFMV$6,471,203TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$4,799,477RetainedEarningBOYAmt
Retained Earning EOY$4,708,884RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,799,477TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,708,884TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,799,477TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,708,884TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,799,477TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$90,593ExcessRevenueOverExpensesAmt
Subtotal$4,708,884SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,708,884TotNetAstOrFundBalancesEOYAmt

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$1,095,231GrossSalesPriceAmt
Cost Or Other Basis$1,069,839CostOrOtherBasisAmt
Gain Or Loss$25,392GainOrLossAmt
Gains Minus Excess Or Losses$25,392GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$25,392CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,232InvestmentIncomeExciseTaxAmt
Subtotal$2,232SubtotalAmt
Tax Based On Investment Income$2,232TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,700EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$540ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,240TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$8OverpaymentAmt
Applied To ES Tax$8AppliedToESTaxAmt

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

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
Jessie Milano
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
Mark R Milano
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec1.0$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$5,644,412AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$316,882AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,961,294TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,961,294AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$89,419CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,871,875NetVlNoncharitableAssetsAmt
Minimum Investment Return$293,594MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$293,594MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,232TaxBasedOnInvestmentIncomeAmt
Total Tax$2,232TotalTaxAmt
Distributable Before Adj$291,362DistributableBeforeAdjAmt
Distributable Before Ded$291,362DistributableBeforeDedAmt
Distributable As Adjusted$291,362DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$247,741ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$247,741QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$247,741AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$291,362DistributableAsAdjustedAmt
Undistributed Income PY$214,080UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Qualifying Distributions$247,741QualifyingDistributionsAmt
Applied To Year1$214,080AppliedToYear1Amt
Applied To Current Year$33,661AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$257,701UndistributedIncomeCYAmt
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 ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BART J RUGGIERE ADPATIVE SPORTS
PO BOX 2232MANCHESTR CTRVT05255N/APCGeneral & Unrestricted$2,000
BEAR VALLEY POLICE-VIPS
25101 BEAR VALLEY RDTEHACHAPICA93561N/APCGeneral & Unrestricted$2,500
BEAR VALLEY SPRINGS COMMUNITY RECREATION FACILITIE
29541 ROLLING OAK DRTEHACHAPICA93561N/APCDog park signage$1,000
CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION
ONE GRAND AVE BLDG 117 NO 208SAN LUIS OBISPOCA93407N/APCCalifornia State University San Luis Obispo Milano Rodeo Scholarship Endowment Fund$75,000
CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION
ONE GRAND AVE BLDG 117 NO 208SAN LUIS OBISPOCA93407N/APCMilano Rodeo Scholarships Fund$50,000
CALIFORNIA STATE UNIVERSITY - LOS ANGELES
5151 STATE UNIVERSITY DRLOS ANGELESCA90032N/AGOVEnglish Studies Scholarship Fund$27,500
KERN COUNTY SHERIFFS RESERVE
PO BOX 80086BAKERSFIELDCA93380N/APCCharitable Event$3,000
MODOC COUNTY SHERIFFS OFFICE CANINE ASSOCIATION
PO BOX 460ALTURASCA96101N/APCGeneral & Unrestricted$10,000
MODOC COUNTY SHERIFFS POSSE
PO BOX 1408ALTURASCA96101N/APCGeneral & Unrestricted$10,000
THE CALIFORNIA 4-H FOUNDATION
2801 2ND STDAVISCA95618N/APC2020 Milano Modoc 4-H Scholarship Fund$30,000
THOMAS MIDNIGHT PEWITT MEMORIAL RANCH RODEO CHAR
PO BOX 416GLENVILLECA93226N/APCGeneral & Unrestricted$5,000
YOUTH WITH A MISSION MORELIA USA INC
PO BOX 1427IDAHO SPRINGSCO80452N/APCGeneral & Unrestricted$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$218,000TotalGrantOrContriPdDurYrAmt

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$530ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$183,136ExclusionAmt
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$25,392ExclusionAmt
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$209,058ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$209,058TotalIncomeProducingActyAmt

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 Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN EXPRESS - 3.400% - 02$20,798$21,248
AMERICAN TOWER CORP BOND - 4.0$15,071$16,941
AT&T INC - 4.300% - 02/15/2030$23,882$23,891
BANK OF AMERICA CORP - 5.700%$22,479$21,137
BANK OF MONTREAL NOTE - 1.947%$20,000$20,164
BERKSHIRE HATHAWAY FIN CORP -$26,959$25,025
CITIGROUP INC BND - 3.300% - 0$24,954$27,724
DUKE ENERGY CORP - 3.400% - 06$11,363$11,353
GOLDMAN SACHS GROUP - 4.250% -$21,141$22,936
HCP INC BOND - 4.000% - 06/01/$14,869$17,022
KLA-TENCOR SR GLBL NT - 4.650%$15,799$17,073
LABORATORY CORP OF AMER NT - 3$9,992$10,299
MORGAN STANLEY NOTE - 1.869% -$15,000$16,139
PEPSICO INC - 3.100% - 07/17/2$15,009$15,584
SHELL INTERNATIONAL - 2.375% -$19,956$21,450
SUMITOMO MITSUI - 2.846% - 01/$25,000$25,627
SUNOCO LOGISTICS PARTNERS - 5.$11,637$11,797
UNITEDHEALTH GROUP INC BOND -$19,935$20,749
VERIZON COMMUNICATIONS - 3.376$16,805$16,660
WELLS FARGO CO MTN BE - 3.450%$20,072$21,186

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCENTURE PLC$44,499$73,661
ADOBE SYSTEMS, INC$14,806$90,022
ALIBABA GROUP HOLDING LTD$43,279$48,873
ALLY FINANCIAL INC$27,226$28,528
ALPHABET INC CL A$23,259$89,385
AMAZON COM$33,323$45,597
AMERICAN WATER WORKS COMPANY I$14,079$49,110
AON PLC CL A$25,321$23,240
APPLE INC$33,899$175,151
ASML HOLDING NV NY REG SHS$22,586$48,284
BERKSHIRE HATHAWAY INC. CLASS$24,239$25,506
BROOKFIELD GLOBAL LISTED REAL$217,136$202,788
CHARLES RIV LABORATORIES INTL$25,611$44,975
CINTAS CRP$20,775$74,227
CME GROUP, INC$34,300$61,897
CMS ENERGY CP$25,002$28,675
CNI FIXED INCOME OPP FD CL N$1,629,999$1,561,125
COLGATE-PALMOLIVE COMPANY$36,463$47,886
COMCAST CORP$18,673$58,164
COSTCO WHOLESALE CORPORATION$15,238$67,820
CVS CAREMARK CORP$21,434$27,320
DANAHER CORP$20,911$59,978
EDWARDS LIFESCIENCES$9,775$56,106
EQUINIX, INC$19,666$35,709
ESSEX PRTY TR INC$21,420$23,742
FACEBOOK INC$15,131$68,290
FIERA CAPITAL EMERGING MARKETS$394,762$616,158
HCA INC$31,905$51,805
HOME DEPOT INC$12,450$77,030
JOHNSON & JOHNSON$17,396$28,328
JP MORGAN CHASE$36,637$85,137
L3HARRIS TECHNOLOGIES$33,616$32,133
MASTERCARD INC$20,938$106,011
MCDONALD'S CORP$32,897$59,010
MICROSOFT CORP$35,318$160,142
NEXTERA ENERGY, INC$29,261$58,943
NORTHROP GRUMMAN CORP$22,112$30,472
NXP SEMICONDUCTORS$25,102$25,442
PEPSICO INC$40,964$59,320
ROPER INDUSTRIES$18,055$25,865
S&P GLOBAL INC COM$17,742$26,298
SHERWIN-WILLIAMS CO$21,583$22,047
SPDR S&P DIVIDEND ETF$120,083$124,680
STARBUCKS CORP COM$53,103$67,397
T-MOBILE US INC$49,584$79,562
THE BLACKSTONE GROUP INC CL A$36,022$44,071
THERMO FISHER SCIENTIFIC INC$12,750$60,551
TRANE TECHNOLOGIES PLC$20,458$47,903
TRANSUNION COM USD0.01$24,531$27,782
UNITEDHEALTH GROUP INC$39,053$98,190
VISA INC$32,603$104,990
WAL-MART STORES INC$44,615$74,958
WALT DISNEY HOLDINGS CO$36,383$65,225
ZOETIS INC$18,984$61,235

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$220,851USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$229,091USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$188,608StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$209,616StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$29,606$29,606
State or Local Filing Fees$135$135

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$47,533Amt
Net Investment Income$47,533NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2020$1,700
990-PF Excise Tax for 2019$2,565
Foreign Tax Paid$112$112

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