MARTIN R LUECK AND MALLORY K MULLINS FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
MARTIN R LUECK AND MALLORY K MULLINS FAMILY FOUNDATION (EIN 46-4218507)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-09
IRS object ID
202123139349101302
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)
Return2021-11-09T09:14:03-06:00ReturnTs
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)
EIN464218507EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Martin R Lueck and Mallory K Mullins FamilyBusinessNameLine1Txt
Business Name Line2FoundationBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlMARTBusinessNameControlTxt
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)
PersonMARTIN R LUECKPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2021-10-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMARTIN RPersonFirstNm
Person LastLUECKPersonLastNm
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$409,438FMVAssetsEOYAmt
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$146InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$146InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$4,435DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,435DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$19,892NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$108,587GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$45,371CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$24,473TotalRevAndExpnssAmt
Total Net Invst Incm$49,952TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$6,688OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,688OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,506TaxesRevAndExpnssAmt
Taxes Net Invst Incm$19TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$5,056OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$31OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$5,025OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$13,250TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,738TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,025TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$75,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$75,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$88,250TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,738TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$80,025TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$63,777ExcessRevenueOverExpensesAmt
Net Investment Income$43,214NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$111,729SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$72,239SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$72,239SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$241,436CorporateStockBOYAmt
Corporate Stock EOY$217,149CorporateStockEOYAmt
Corporate Stock EOYFMV$337,199CorporateStockEOYFMVAmt
Total Assets BOY$353,165TotalAssetsBOYAmt
Total Assets EOY$289,388TotalAssetsEOYAmt
Total Assets EOYFMV$409,438TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$353,165RetainedEarningBOYAmt
Retained Earning EOY$289,388RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$353,165TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$289,388TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$353,165TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$289,388TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$353,165TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$63,777ExcessRevenueOverExpensesAmt
Subtotal$289,388SubtotalAmt
Tot Net Ast Or Fund Balances EOY$289,388TotNetAstOrFundBalancesEOYAmt

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$108,587GrossSalesPriceAmt
Cost Or Other Basis$63,216CostOrOtherBasisAmt
Gain Or Loss$45,371GainOrLossAmt
Gains Minus Excess Or Losses$45,371GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$45,371CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$601InvestmentIncomeExciseTaxAmt
Subtotal$601SubtotalAmt
Tax Based On Investment Income$601TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$700EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$700TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$99OverpaymentAmt
Applied To ES Tax$99AppliedToESTaxAmt

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 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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Colin J Lueck
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Lizabeth C Lueck
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Martin R Lueck
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Trenton H Lueck
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Mallory K Mullins
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec, Treas1.0$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$283,244AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$107,813AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$391,057TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$391,057AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,866CashDeemedCharitableAmt
Net Vl Noncharitable Assets$385,191NetVlNoncharitableAssetsAmt
Minimum Investment Return$19,260MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$19,260MinimumInvestmentReturnAmt
Tax Based On Investment Income$601TaxBasedOnInvestmentIncomeAmt
Total Tax$601TotalTaxAmt
Distributable Before Adj$18,659DistributableBeforeAdjAmt
Distributable Before Ded$18,659DistributableBeforeDedAmt
Distributable As Adjusted$18,659DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$80,025ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$80,025QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$80,025AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$18,659DistributableAsAdjustedAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Excess Distribution Cyov Yr5$867ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$39,183ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$84,465ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$71,925ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$15,850ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$212,290TotalExcessDistributionCyovAmt
Qualifying Distributions$80,025QualifyingDistributionsAmt
Applied To Current Year$18,659AppliedToCurrentYearAmt
Remaining Distri From Corpus$61,366RemainingDistriFromCorpusAmt
Total Corpus$273,656TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$867ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$272,789ExcessDistriCyovToNextYrAmt
Excess From Year4$39,183ExcessFromYear4Amt
Excess From Year3$84,465ExcessFromYear3Amt
Excess From Year2$71,925ExcessFromYear2Amt
Excess From Year1$15,850ExcessFromYear1Amt
Excess From Current Year$61,366ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMallory K MullinsContributingManagerNm
Contributing ManagerMartin R LueckContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MINNESOTA ORCHESTRAL ASSOCIATION
1111 NICOLLET MALLMINNEAPOLISMN55403N/APCGeneral & Unrestricted$52,000
MINNESOTA ORCHESTRAL ASSOCIATION
1111 NICOLLET MALLMINNEAPOLISMN55403N/APCAnnual Fund$10,000
MITCHELL HAMLINE SCHOOL OF LAW
875 SUMMIT AVESAINT PAULMN55105N/APCSonsteng Chair in Trial Advocacy Program$12,500
PHEASANTS FOREVER INC
1783 BUERKLE CIRST PAULMN55110N/APCMinnesota Land and Legacy Fund$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$75,000TotalGrantOrContriPdDurYrAmt

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$146ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,435ExclusionAmt
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$19,892ExclusionAmt
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$24,473ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$24,473TotalIncomeProducingActyAmt

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 (37 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALIBABA GROUP HOLDING LTD$13,821$16,291
AMERICAN ELECTRIC POWER INC$3,305$5,912
AMERICAN WATER WORKS COMPANY I$4,722$7,674
APPLE INC$5,001$13,269
BRISTOL-MYERS SQUIBB CO$1,653$1,737
CHECK POINT SOFTWARE TECHNOLOG$3,746$5,449
CHEVRON CORP$2,390$1,689
CONSTELLATION BRANDS INC$7,117$14,238
CSX CORP$7,075$19,602
ECOLAB INC$1,933$3,678
HORMEL FOODS CP$3,801$7,877
ILLINOIS TOOL WORKS$2,252$3,670
INVESCO QQQ TRUST$21,961$31,373
ISHARE DJ FN SRV CMP$542$900
ISHARES MSCI EMERGING MARKETS$4,350$5,425
ISHARES S&P 500 INDEX FD$22,048$26,277
ISHARES US AEROSPACE AND DEFEN$1,512$2,084
JOHNSON & JOHNSON$4,325$7,397
KONINKLIJKE AHOLD DELHAIZE NV$2,466$3,331
LABORATORY CORP AMER HLDGS$4,551$5,089
LOCKHEED MARTIN CORP$5,962$5,325
LYONDELLBASELL INDUSTRIES NV$3,244$3,391
MCDONALD'S CORP$3,146$5,365
MEDTRONIC PLC$9,773$14,877
MERCK & CO INC$3,425$5,644
METTLER-TOLEDO INTL$5,914$17,095
ORACLE CORP$4,365$7,633
PALO ALTO NETWORKS INC$10,885$17,770
PROCTER GAMBLE CO$2,274$3,757
PROSHARES S&P 500 DIVIDEND ARI$4,807$5,512
RAYTHEON TECHNOLOGIES CORP$3,543$3,576
STRYKER CORPORATION$2,760$7,106
THERMO FISHER SCIENTIFIC INC$4,296$6,987
UNITEDHEALTH GROUP INC$10,423$22,794
UNTS AAM Q-GARP PRTFO SER 2019$12,132$15,240
UNTS GUGG UBS OPPORTUNISTIC EQ$10,413$10,564
WISDOMTREE MIDCAP DIVIDEND F$1,216$1,601

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$5,000$5,000
Bank Charges$31$31
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$6,688Amt
Net Investment Income$6,688NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2020$700
990-PF Extension for 2019$787
Foreign Tax Paid$19$19

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