The Haugh Foundation: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- The Haugh Foundation (EIN 47-5016481)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202123139349100032
- 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
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T09:14:04-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 475016481 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Haugh Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | HAUG | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | charles granger haugh | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | charles granger | PersonFirstNm |
| Person Last | haugh | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $6,298,196 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $870 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $870 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $66,433 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,433 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $287,102 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,205,582 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $287,102 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $354,405 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $354,405 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $95,223 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $95,223 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,378 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,378 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $26,140 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,021 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,119 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,388 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,820 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $8,000 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $8,000 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,176 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,323 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31,853 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $176,305 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,164 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $147,573 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $43,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $219,305 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,164 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $190,573 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $135,100 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $328,241 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $267,808 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $419,881 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $419,881 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,173,720 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,901,548 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,399,518 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $2,223,598 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,478,797 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,478,797 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,665,126 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,800,226 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,298,196 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,665,126 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,800,226 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,665,126 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,800,226 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,665,126 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,800,226 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,665,126 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $135,100 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,800,226 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,800,226 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,205,582 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,918,480 | CostOrOtherBasisAmt |
| Gain Or Loss | $287,102 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $287,102 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $287,102 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,563 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,563 | SubtotalAmt |
| Tax Based On Investment Income | $4,563 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,214 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $6,214 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,651 | OverpaymentAmt |
| Applied To ES Tax | $1,651 | 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 | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Dean Harriman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Granger Haugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 10.0 | $95,223 | $0 | $0 |
| Lynne Haugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Scott Haugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas, Paid Employee | 10.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | BEACON (3)- OPERATING FUNDS TO ORGANIZATION ESTABLISHED TO PROVIDE A SUPPORTIVE ENVIRONMENT FOR INDIVIDUALS COMMITED TO DRUG AND ALCOHOL RECOVERY | Description1Txt |
| Expenses1 | $740,199 | Expenses1Amt |
| Description2 | BEACON (4)- $600,000 FOR EQUIPMENT AND GENERAL WORKING CAPITAL | Description2Txt |
| Expenses2 | $515,000 | Expenses2Amt |
| Total | $1,255,199 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,721,944 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $452,331 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,174,275 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,174,275 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,614 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,126,661 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $156,333 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $156,333 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,563 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,563 | TotalTaxAmt |
| Distributable Before Adj | $151,770 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $151,770 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $151,770 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $190,573 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $1,255,199 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,445,772 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,445,772 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $151,770 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $481,926 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,026,663 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,384,583 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,893,172 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,445,772 | QualifyingDistributionsAmt |
| Applied To Current Year | $151,770 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,294,002 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,187,174 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $4,187,174 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $481,926 | ExcessFromYear3Amt |
| Excess From Year2 | $1,026,663 | ExcessFromYear2Amt |
| Excess From Year1 | $1,384,583 | ExcessFromYear1Amt |
| Excess From Current Year | $1,294,002 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Granger Haugh | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GRACE UNITED METHODIST CHURCH | |||||||
| 722 30TH AVE SOUTH | SEATTLE | WA | 98144 | N/A | PC | Charitable Event | $1,000 |
| HOMELESS BACKPACKS | |||||||
| PO BOX 5505 | LACEY | WA | 98509 | N/A | PC | General & Unrestricted | $1,000 |
| NAVAL AVIATION MUSEUM FOUNDATION INC | |||||||
| 1 FETTERMAN WAY | PENSACOLA | FL | 32508 | N/A | PC | General & Unrestricted | $40,000 |
| WEST SEATTLE ROTARY SERVICE FOUNDATION | |||||||
| 6523 CALIFORNIA AVE SW NO 315 | SEATTLE | WA | 98136 | N/A | PC | Charitable Event | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $43,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $870 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,433 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $287,102 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $354,405 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $354,405 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (140 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $9,438 | $10,429 |
| AIA GROUP LTD ADR | $17,062 | $23,877 |
| AIR PRODS & CHEM INC | $4,205 | $5,191 |
| AIRBUS GROUP | $4,909 | $4,125 |
| ALTRIA GROUP INC | $8,408 | $8,077 |
| AMCAP FUND, INC., CLASS F-2 SH | $280,578 | $374,747 |
| AMERICA MOVIL SA | $801 | $916 |
| AMERICAN MUTUAL FUND CL F2 | $308,884 | $361,883 |
| AMERICAN TOWER REIT INC | $5,706 | $8,978 |
| ANHEUSER BUSCH COS INC | $5,759 | $8,599 |
| AON PLC CL A | $1,814 | $2,113 |
| ASAHI KAISAI CP ADR | $16,030 | $17,061 |
| ASML HOLDING NV NY REG SHS | $2,102 | $9,754 |
| ASSA ABLOY UNSP/ADR | $1,063 | $1,415 |
| ASTRAZENECA | $19,043 | $27,045 |
| B&M EUROPEAN VALUE RETAIL SA A | $1,554 | $1,732 |
| BANCO BILBAO ARG SA | $3,135 | $3,142 |
| BEIGENE LTD | $2,488 | $3,617 |
| BRITISH AMERICAN TOBACCO PLC | $25,744 | $26,018 |
| BROADCOM INC | $16,549 | $28,022 |
| CALRSBERG AS SP ADR REP B | $18,966 | $24,065 |
| CANADIAN NATL RAILWAY CO | $1,253 | $2,197 |
| CAPITAL WORLD BOND FUND., CLAS | $106,181 | $115,877 |
| CHEVRON CORP | $11,312 | $9,627 |
| CHINA MERCHANTS BANK | $4,593 | $6,348 |
| CLOROX CO | $5,798 | $7,067 |
| CME GROUP, INC | $7,075 | $9,649 |
| CMS ENERGY CP | $3,603 | $4,332 |
| COMCAST CORP | $12,229 | $13,205 |
| COMPAGNIE FINANCIERE RICHEMONT | $10,514 | $13,873 |
| CROWN CASTLE INTL | $20,265 | $29,291 |
| DAIICHI SANKYO CO LTD SPONSORE | $1,515 | $2,598 |
| DAIKIN INDS LTD ADR | $1,538 | $2,724 |
| DBS GROUP HLDGS SPON ADR | $10,221 | $10,191 |
| DEUTSCHE BOERSE ADR | $1,406 | $1,775 |
| DIAGEO PLC ADS | $3,150 | $3,970 |
| DIGITAL RLTY TR INC | $8,311 | $9,905 |
| DNB NOR ASA SPONSOR ADR | $2,975 | $3,589 |
| DOW INC | $4,628 | $5,550 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $1,158 | $3,697 |
| EAST WEST BANCORP, INC | $6,326 | $11,258 |
| ELI LILLY & CO | $5,421 | $6,585 |
| ENBRIDGE INC | $9,458 | $8,413 |
| ENEL SOCIETA PER AZI | $16,291 | $21,518 |
| ENGIE | $1,203 | $1,423 |
| ENN ENERGY HOLDINGS LIMITED | $3,805 | $5,299 |
| EQUINIX, INC | $8,673 | $11,427 |
| EQUITRANS MIDSTREAM CORPORATIO | $9,661 | $7,212 |
| ESSILOR INTL ADR | $5,506 | $5,988 |
| EVEREST RE GROUP LTD | $5,117 | $4,448 |
| FLUTTER ENTMT PLC ADR | $1,036 | $1,460 |
| GALAPAGOS NV | $4,827 | $2,277 |
| GAMING AND LEISURE PROPERTIES, | $9,118 | $10,218 |
| GENMAB A/S SPON | $2,474 | $6,262 |
| GIVAUDAN SA UNSP/ADR | $3,701 | $5,601 |
| GLAXOSMITHKLINE PLC | $8,936 | $8,059 |
| GRIFOLS SA REP 1/2 CL B | $1,117 | $1,346 |
| GROUPE DANONE ADS | $13,356 | $11,541 |
| HDFC BANK LTD ADR | $1,342 | $2,674 |
| HERMES INTL 10 ADR | $2,273 | $3,676 |
| HONEYWELL INTL | $5,409 | $6,594 |
| HONG KONG EX&CL UNSP/ADR | $25,002 | $38,318 |
| HOYA CORP SPONS ADR | $2,209 | $4,164 |
| HUTCHINSON CHINA MEDITECH LTD | $1,878 | $1,953 |
| IBERDROLA ADR | $10,115 | $16,790 |
| IMPERIAL BRANDS PL | $8,609 | $4,309 |
| INDUSTRIA DE DISENO | $15,186 | $15,062 |
| INTEL CORP | $9,730 | $10,661 |
| JARDINE MATHESON UNS/ADR | $1,371 | $1,911 |
| JP MORGAN CHASE | $7,169 | $8,641 |
| KERING UNSPON ADR EA REPR 0.1 | $3,663 | $7,535 |
| KEYENCE CORPORATION,FIRST SECT | $6,840 | $13,679 |
| KLA TENCOR CORP | $8,017 | $11,133 |
| KON KPN NV SPON ADR REP 1 ORD | $17,127 | $16,998 |
| KONINKLIJKE PHILIPS ELECTRONIC | $10,944 | $13,813 |
| KRAFT HEINZ CO | $5,025 | $5,546 |
| L'AIR LIQUIDE ADR OTC | $954 | $1,875 |
| L'OREAL ADR | $3,078 | $6,473 |
| LAS VEGAS SANDS CORP | $5,168 | $5,245 |
| LOCKHEED MARTIN CORP | $5,170 | $4,970 |
| LONDON STK EXCHANGE GROUP | $5,025 | $10,034 |
| LONGFOR PROPERTIES UNSP ADR | $7,373 | $18,670 |
| LVMH MOET HENN UNSP | $1,565 | $3,243 |
| LYONDELLBASELL INDUSTRIES NV | $3,048 | $4,033 |
| MERCADOLIBRE, INC | $636 | $5,026 |
| MERCK & CO INC | $7,788 | $7,935 |
| MICROSOFT CORP | $2,164 | $7,562 |
| MURATA MFG INC UNSP/ADR | $1,236 | $2,606 |
| NATIONAL GRID TRANSCO PLC | $10,441 | $10,921 |
| NESTLE S.A | $15,804 | $21,322 |
| NETAPP, INC | $8,109 | $9,406 |
| NEW WORLD FUND, INC (F2) | $82,925 | $130,900 |
| NIDEC CORPORATION ADR | $2,055 | $3,804 |
| NIPPON TELEGRAPH & TELEPHONE C | $2,981 | $3,007 |
| NORFOLK SOUTHERN CORP | $9,656 | $9,504 |
| NOTORI HOLDINGS | $2,309 | $2,457 |
| NOVO NORDISK A S | $4,631 | $9,220 |
| PAYCHEX | $3,684 | $5,125 |
| PEPSICO INC | $5,506 | $6,080 |
| PERNOD-RECARD SA | $2,617 | $4,219 |
| PHILIP MORRIS INTL | $13,094 | $14,654 |
| PING AN INSURANCE GROUP ADR | $6,720 | $7,840 |
| PNC FINANCIAL GROUP INC | $6,930 | $9,834 |
| PROSUS NV ADR | $1,233 | $1,757 |
| PUBLIC STORAGE INC | $7,241 | $9,006 |
| QUALCOMM INC | $8,054 | $16,910 |
| RAYTHEON TECHNOLOGIES CORP | $8,658 | $10,083 |
| RECKITT BENCKISER GROUP | $8,853 | $9,984 |
| RECRUIT HOLDINGS CO | $1,359 | $2,086 |
| RELX PLC | $9,199 | $10,554 |
| RIO TINTO PLC SPONSORED ADR | $1,207 | $1,504 |
| ROCHE HOLDING LTD ADR | $3,383 | $3,420 |
| SAFRAN SA - UNSPON ADR | $3,933 | $8,191 |
| SAMPO PLC UNSPONSORED ADR | $5,568 | $5,299 |
| SANDS CHINA LTD UNSP ADR | $17,892 | $16,099 |
| SAP AKTIENGESELL ADS | $5,071 | $6,128 |
| SEMPRA ENERGY COM | $7,571 | $7,517 |
| SHIN-ETSU CHEMICAL C | $3,487 | $6,641 |
| SHIONOGI & CO LTD | $3,988 | $3,932 |
| SMC CORP | $3,322 | $5,890 |
| SOFTBANK CP UNSP ADR | $3,008 | $4,755 |
| STMICROELECTRONICS | $2,299 | $2,487 |
| STRAUMANN HLDG | $2,634 | $4,181 |
| SUZUKI MOTOR CORP UNSP ADR | $1,512 | $1,682 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $22,742 | $61,717 |
| TC ENERGY CORPORATION | $10,230 | $9,569 |
| TENCENT HOLDINGS LIMITED | $4,455 | $6,686 |
| TEXAS INSTRUMENTS INC | $2,431 | $5,580 |
| TFI INTERNATIONAL | $2,106 | $2,579 |
| THE BOND FD OF AMERICA, CLASS | $206,366 | $219,670 |
| THE COCA-COLA CO | $6,987 | $8,994 |
| TOKYO ELECTRON LTD | $7,270 | $7,768 |
| TOTAL FINA ELF S.A | $9,859 | $11,441 |
| TRINITY INDUSTRIES, INC | $12,203 | $15,834 |
| TRUIST FINANCIAL CORPORATION | $14,019 | $14,619 |
| TRUMY | $2,869 | $3,511 |
| UNICHARM CORP - SPN ADR | $3,807 | $5,505 |
| UNILEVER PLC AMER | $15,517 | $16,176 |
| VICI PROPERTIES INC | $13,543 | $16,320 |
| ZURICH INS GROU ADR | $7,107 | $9,415 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIRCRAFT - 1944 ROYAL NAVY BEE | $1,041,549 | $1,041,549 |
| PRI - BEACON (1) | $53,500 | $53,500 |
| PRI - BEACON (2) | $390,500 | $390,500 |
| PRI - BEACON (3) | $1,478,248 | $1,478,248 |
| PRI - BEACON (4)- 0%- 06/22/23 | $515,000 | $515,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $30,943 | $30,943 | |
| Bank Charges | $1,323 | $1,323 | |
| Insurance Premiums | $885 | $885 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $21,021 | $21,021 | |
| AIRCRAFT MAINTENANCE & TRANSP. | $5,119 | $5,119 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $2,200 | |
| 990-PF Extension for 2019 | $368 | |
| Foreign Tax Paid | $3,820 | $3,820 |
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