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DOUG AND JAYNE ORR FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
DOUG AND JAYNE ORR FAMILY FOUNDATION (EIN 46-1553026)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-12
IRS object ID
202113169349101766
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)
Return2021-11-12T08:49:03-06:00ReturnTs
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)
EIN461553026EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Doug and Jayne Orr Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlDOUGBusinessNameControlTxt
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)
PersonMASON D ORRPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2021-11-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMASON DPersonFirstNm
Person LastORRPersonLastNm
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$2,419,399FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,250,954ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$46InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$46InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$17,347DividendsRevAndExpnssAmt
Dividends Net Invst Incm$17,347DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$23,289NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$88,953GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$23,289CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,291,636TotalRevAndExpnssAmt
Total Net Invst Incm$40,682TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$7,459OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,459OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$598TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$251TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$251TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$5,525OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$5,525OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$13,833TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,459TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,776TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$57,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$57,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$71,083TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,459TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$63,026TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,220,553ExcessRevenueOverExpensesAmt
Net Investment Income$33,223NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$29,277SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$23,111SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$23,111SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$906,225CorporateStockBOYAmt
Corporate Stock EOY$1,024,450CorporateStockEOYAmt
Corporate Stock EOYFMV$1,285,334CorporateStockEOYFMVAmt
Other Investments EOY$1,110,954OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,110,954OtherInvestmentsEOYFMVAmt
Total Assets BOY$935,502TotalAssetsBOYAmt
Total Assets EOY$2,158,515TotalAssetsEOYAmt
Total Assets EOYFMV$2,419,399TotalAssetsEOYFMVAmt
Other Liabilities EOY$2,460OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,460TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$935,502RetainedEarningBOYAmt
Retained Earning EOY$2,156,055RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$935,502TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,156,055TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$935,502TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,158,515TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$935,502TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,220,553ExcessRevenueOverExpensesAmt
Subtotal$2,156,055SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,156,055TotNetAstOrFundBalancesEOYAmt

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$88,953GrossSalesPriceAmt
Cost Or Other Basis$65,664CostOrOtherBasisAmt
Gain Or Loss$23,289GainOrLossAmt
Gains Minus Excess Or Losses$23,289GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$23,289CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$462InvestmentIncomeExciseTaxAmt
Subtotal$462SubtotalAmt
Tax Based On Investment Income$462TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$300EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$180ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$480TotalPaymentsAndCreditsAmt
Overpayment$18OverpaymentAmt
Applied To ES Tax$18AppliedToESTaxAmt

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 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 PrsnYes (true)PayCompDisqualifiedPrsnInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Bryce Orr
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Mason D Orr
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$1,125,187AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$20,766AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,035FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,148,988TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,148,988AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,235CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,131,753NetVlNoncharitableAssetsAmt
Minimum Investment Return$56,588MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$56,588MinimumInvestmentReturnAmt
Tax Based On Investment Income$462TaxBasedOnInvestmentIncomeAmt
Total Tax$462TotalTaxAmt
Distributable Before Adj$56,126DistributableBeforeAdjAmt
Distributable Before Ded$56,126DistributableBeforeDedAmt
Distributable As Adjusted$56,126DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$63,026ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$63,026QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$63,026AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$56,126DistributableAsAdjustedAmt
Undistributed Income PY$60,916UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Qualifying Distributions$63,026QualifyingDistributionsAmt
Applied To Year1$60,916AppliedToYear1Amt
Applied To Current Year$2,110AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$54,016UndistributedIncomeCYAmt
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 (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ABILENE CHRISTIAN UNIVERSITY
ACU BOX 29132ABILENETX79699N/APCACU License Plates$1,000
ABILENE CHRISTIAN UNIVERSITY
ACU BOX 29132ABILENETX79699N/APCRob Orr Scholarship FUND$5,000
ALLIES IN YOUTH DEVELOPMENT
221 JUNIPER STMANSFIELDTX76063N/APCGeneral & Unrestricted$5,000
BIBLE STUDY FELLOWSHIP
19001 HUEBNER RDSAN ANTONIOTX78258N/APCGeneral & Unrestricted$500
CHRISTIAN CHRONICLE CORPORATION
PO BOX 11000OKLAHOMA CITYOK73136N/APCGeneral & Unrestricted$500
CHRISTIAN HEALTH SERVICE CORPS
201 PRIVATE RD 5819GRAND SALINETX75140N/APCGeneral & Unrestricted$6,000
CHRISTIAN RELIEF FUND
1501 SW 58TH AVEAMARILLOTX79110N/APCGeneral & Unrestricted$1,000
COMMUNITY ENRICHMENT CENTER INC
6250 NE LOOP 820FORT WORTHTX76180N/APCCharitable Event$5,000
EXODUS MINISTRIES
4630 MUNGER AVEDALLASTX75204N/APCGeneral & Unrestricted$1,500
IMPOSSIBLE POSSIBILITIES
PO BOX 470906FORT WORTHTX76147N/APCGeneral & Unrestricted$1,000
MISSIONS RESOURCE NETWORK
1903 CENTRAL DR STE 410BEDFORDTX76021N/APCGeneral & Unrestricted$1,000
NATIONAL REVIEW INSTITUTE
19 W 44TH ST STE 1701NEW YORKNY10036N/APCGeneral & Unrestricted$3,750
NORTH RICHLAND HILLS CITIZENS POLICE ACADEMY ALUMN
4301 CITY POINT DRN RICHLND HLSTX76180N/APCGeneral & Unrestricted$500
OUR FATHERS CHILDREN INC
6250 NE LOOP 820FORT WORTHTX76180N/APCGeneral & Unrestricted$6,500
TEEN LIFELINE INC
2501 W SOUTHLAKE BLVDSOUTHLAKETX76092N/APCCharitable Event$4,000
TEEN LIFELINE INC
2501 W SOUTHLAKE BLVDSOUTHLAKETX76092N/APCCharitable Event$6,000
TEXAS ACADEMY 4
1905 W BROADWAYFORT WORTHTX76102N/APCClassroom Sponsorship$9,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$57,250TotalGrantOrContriPdDurYrAmt

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$46ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,347ExclusionAmt
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$23,289ExclusionAmt
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$40,682ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$40,682TotalIncomeProducingActyAmt

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 PersonOrr R DouglasContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line16628 Carston CourtAddressLine1Txt
CityNorth Richland HillsCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76180ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,250,954TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyTIMELY TELEHEALTH LLC TIMELYMD, 65000 sh.NoncashPropertyDesc
Fair Market Value$1,110,954FairMarketValueAmt
Received2020-12-31ReceivedDt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$10,000$10,949
ACCENTURE PLC$7,914$9,404
ADOBE SYSTEMS, INC$12,281$14,503
ALIGN TECHNOLOGY, INC$4,184$6,413
ALPHABET INC CL A$4,703$5,258
ALPHABET INC CL C$11,819$14,015
AUTODESK, INC$7,708$9,466
DOLLAR GENERAL CORP$5,908$6,309
FACEBOOK INC$14,356$16,936
FIRSTCASH INC$846,545$1,078,615
GARTNER INC$4,322$5,126
ILLUMINA INC COM$4,533$4,810
INTUITIVE SURGICAL$3,718$4,091
MASTERCARD INC$8,533$9,994
MICROSOFT CORP$14,805$16,459
MSCI INC$3,419$4,019
NIKE INC-CL B$4,059$4,951
PAYPAL HOLDINGS, INC$6,964$8,900
REGENERON PHARMACEUTICALS INC$5,282$4,831
SALESFORCE.COM$7,048$8,011
SERVICE NOW$7,472$9,357
STARBUCKS CORP COM$6,053$7,275
UNITEDHEALTH GROUP INC$5,914$6,312
VISA INC$8,840$10,062
ZOETIS INC$8,070$9,268

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemTIMELY TELEHEALTH LLCCategoryOrItemTxt
Book Value$1,110,954BookValueAmt
EOYFMV$1,110,954EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$5,500$5,500
State or Local Filing Fees$25$25

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescOUTSTANDING OPTIONSDesc
EOY Book Value$2,460EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$7,459Amt
Net Investment Income$7,459NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2020$300
990-PF Excise Tax for 2019$298

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