ROSENBLUM FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
ROSENBLUM FAMILY FOUNDATION (EIN 81-4600359)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-09-28
IRS object ID
202122719349100007
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)
Return2021-09-28T09:50:38-05:00ReturnTs
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)
EIN814600359EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Rosenblum Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlROSEBusinessNameControlTxt
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)
PersonRUSSELL ROSENBLUMPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2021-09-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRUSSELLPersonFirstNm
Person LastROSENBLUMPersonLastNm
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$1,006,472FMVAssetsEOYAmt
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$566InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$566InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$4,242DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,242DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$34,273NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$561,444GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$245,757CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$1,004OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$177OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$38,077TotalRevAndExpnssAmt
Total Net Invst Incm$250,742TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$476TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$8,219OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$154OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$8,047OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$8,695TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$154TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,047TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$121,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$121,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$129,945TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$154TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$129,297TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$91,868ExcessRevenueOverExpensesAmt
Net Investment Income$250,588NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$463,569SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$535,732SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$535,732SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$295,083CorporateStockBOYAmt
Corporate Stock EOY$318,119CorporateStockEOYAmt
Corporate Stock EOYFMV$426,736CorporateStockEOYFMVAmt
Other Investments BOY$231,600OtherInvestmentsBOYAmt
Other Investments EOY$44,533OtherInvestmentsEOYAmt
Other Investments EOYFMV$44,004OtherInvestmentsEOYFMVAmt
Total Assets BOY$990,252TotalAssetsBOYAmt
Total Assets EOY$898,384TotalAssetsEOYAmt
Total Assets EOYFMV$1,006,472TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$990,252RetainedEarningBOYAmt
Retained Earning EOY$898,384RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$990,252TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$898,384TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$990,252TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$898,384TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$990,252TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$91,868ExcessRevenueOverExpensesAmt
Subtotal$898,384SubtotalAmt
Tot Net Ast Or Fund Balances EOY$898,384TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities$561,444$311,654$249,790$249,790
Sec 751 Gain on Sale of Ptshp Reclass-$4,033
FieldValueIRS element (for citing)
Capital Gain Net Income$245,757CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,483InvestmentIncomeExciseTaxAmt
Subtotal$3,483SubtotalAmt
Tax Based On Investment Income$3,483TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$200EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$3,290ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,490TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$1EsPenaltyAmt
Overpayment$6OverpaymentAmt
Applied To ES Tax$6AppliedToESTaxAmt

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 LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
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 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

FieldValueIRS element (for citing)
PersonRussell RosenblumPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
TitleDir, Pres, Sec, TreasTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$444,368AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$527,520AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$971,888TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$971,888AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,578CashDeemedCharitableAmt
Net Vl Noncharitable Assets$957,310NetVlNoncharitableAssetsAmt
Minimum Investment Return$47,866MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$47,866MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,483TaxBasedOnInvestmentIncomeAmt
Total Tax$3,483TotalTaxAmt
Distributable Before Adj$44,383DistributableBeforeAdjAmt
Distributable Before Ded$44,383DistributableBeforeDedAmt
Distributable As Adjusted$44,383DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$129,297ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$129,297QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$129,297AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$44,383DistributableAsAdjustedAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Excess Distribution Cyov Yr3$70,985ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$93,000ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$85,463ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$249,448TotalExcessDistributionCyovAmt
Qualifying Distributions$129,297QualifyingDistributionsAmt
Applied To Current Year$44,383AppliedToCurrentYearAmt
Remaining Distri From Corpus$84,914RemainingDistriFromCorpusAmt
Total Corpus$334,362TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$334,362ExcessDistriCyovToNextYrAmt
Excess From Year3$70,985ExcessFromYear3Amt
Excess From Year2$93,000ExcessFromYear2Amt
Excess From Year1$85,463ExcessFromYear1Amt
Excess From Current Year$84,914ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALEXANDER DAWSON FOUNDATION
10845 W DESERT INN RDLAS VEGASNV89135N/APCDiversity Book Day Fund$2,000
CLARK COUNTY PUBLIC EDUCATION FOUNDATION INC
4350 S MARYLAND PKWYLAS VEGASNV89119N/APCGeneral & Unrestricted$25,000
COMMUNITIES IN SCHOOLS OF NEVADA
8350 W SAHARA AVE STE 110LAS VEGASNV89117N/APCGeneral & Unrestricted$15,000
GAY AND LESBIAN COMMUNITY CENTER OF SOUTHERN NEVAD
401 S MARYLAND PKWYLAS VEGASNV89101N/APCGeneral & Unrestricted$1,000
GAY AND LESBIAN COMMUNITY CENTER OF SOUTHERN NEVAD
401 S MARYLAND PKWYLAS VEGASNV89101N/APCCharitable Event$10,000
GIRL SCOUTS OF SOUTHERN NEVADA INC
2941 HARRIS AVELAS VEGASNV89101N/APCGeneral & Unrestricted$500
GRANT A GIFT AUTISM FOUNDATION
630 S RANCHO DR STE DLAS VEGASNV89106N/APCGeneral & Unrestricted$5,000
LAS VEGAS PHILHARMONIC
2451 S BUFFALO DR STE 135LAS VEGASNV89117N/APCGeneral & Unrestricted$21,250
LAS VEGAS PHILHARMONIC
2451 S BUFFALO DR STE 135LAS VEGASNV89117N/APC2019/2020 Conductor's circle fund, principal flute fund$20,000
MAYO CLINIC
200 1ST ST SWROCHESTERMN55905N/APCGeneral & Unrestricted$500
NEVADA COMMUNITY FOUNDATION INC
1980 FESTIVAL PLZ DR STE 300LAS VEGASNV89135N/APCPAX Peace Fund/Umm al-Jimal Project$5,000
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
123 WILLIAMS ST 10TH FLNEW YORKNY10038N/APCgeneral support for the Planned Parenthood Rocky Mountains inc chapter$1,000
SAFE HAVEN WILDLIFE SANCTUARY
PO BOX 184IMLAYNV89418N/APCGeneral & Unrestricted$5,000
SPRINGS PRESERVE FOUNDATION
333 S VALLEY VIEW BLVDLAS VEGASNV89107N/APC2020 Field Trip Transportation Fund$6,500
ST JAMES THE APOSTLE CATHOLIC CHURCH
1920 N MARTIN LUTHER KING BLVDLAS VEGASNV89106N/APCCharitable Event$1,000
THREE SQUARE
4190 N PECOS RDLAS VEGASNV89115N/APCGeneral & Unrestricted$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$121,250TotalGrantOrContriPdDurYrAmt

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$566ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,242ExclusionAmt
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$34,273ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
K-1 Inc/Loss525990-$5,21414$177
Sec 751 Gain on Sale of Ptshp525990$4,033

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$1,181UnrelatedBusinessTaxblIncmAmt
Exclusion$39,258ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$38,077TotalIncomeProducingActyAmt

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 (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMAZON COM$77,819$143,304
APPLE INC$37,229$74,306
BERKSHIRE HATHAWAY INC. CLASS$59,411$68,402
JOHNSON & JOHNSON$6,323$7,869
JP MORGAN CHASE$17,215$19,061
LAS VEGAS SANDS CORP$11,467$11,920
SPDR S&P 500 ETF TRUST$30,325$35,519
WELLS FARGO & CO$69,440$52,815
WYNN RESORTS$8,890$13,540

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
ENERGY TRANSFER LP$13,551$18,540
MAGELLAN MIDSTREAM PARTNERS LP$30,982$25,464

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$8,022$8,022
Bank Charges$31$31
K-1 Exp ENERGY TRANSFER LP$129$119
K-1 Exp MAGELLAN MIDSTREAM PAR$12$4
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss ENERGY TRANSFER LP-$155$173
K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP-$4,882$4
Sec 751 Gain on Sale ENERGY TRANSFER LP$978
Sec 751 Gain on Sale MAGELLAN MIDSTREAM PARTNERS L$3,055

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2020$200
990-PF Excise Tax for 2019$276

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