EL-GAMAL FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EL-GAMAL FAMILY FOUNDATION (EIN 46-4165503)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202123139349101607
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T09:14:03-06:00 | 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 | 464165503 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | El-Gamal Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | EL-G | 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 | MOHAMED EL-GAMAL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MOHAMED | PersonFirstNm |
| Person Last | EL-GAMAL | 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 | $2,413,315 | 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 | $588,606 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $154 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $154 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,259 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,259 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $196,499 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $757,610 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $196,499 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $798,518 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $209,912 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $11,820 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,820 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $775 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $177 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,091 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $66 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,025 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,686 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,063 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,025 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $85,686 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,063 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $73,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $712,832 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $197,849 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $94,792 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $208,781 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $208,781 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,123,993 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,722,836 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,204,534 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,218,785 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,931,617 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,413,315 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,218,785 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,931,617 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,218,785 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,931,617 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,218,785 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,931,617 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,218,785 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $712,832 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,931,617 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,931,617 | 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 | $757,610 | GrossSalesPriceAmt |
| Cost Or Other Basis | $561,111 | CostOrOtherBasisAmt |
| Gain Or Loss | $196,499 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $196,499 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $196,499 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,750 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,750 | SubtotalAmt |
| Tax Based On Investment Income | $2,750 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $706 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,050 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,756 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $6 | OverpaymentAmt |
| Applied To ES Tax | $6 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Fatima El-Gamal | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Mohamed R El-Gamal | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,497,809 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $157,103 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,654,912 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,654,912 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,824 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,630,088 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $81,504 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $81,504 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,750 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,750 | TotalTaxAmt |
| Distributable Before Adj | $78,754 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $78,754 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $78,754 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $73,025 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $73,025 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $73,025 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $78,754 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $69,340 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $73,025 | QualifyingDistributionsAmt |
| Applied To Year1 | $69,340 | AppliedToYear1Amt |
| Applied To Current Year | $3,685 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $75,069 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Fatima El-Gamal | ContributingManagerNm |
| Contributing Manager | Mohamed R El-Gamal | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AL AMAL SCHOOL | |||||||
| 1401 GARDENA AVE NE | FRIDLEY | MN | 55432 | N/A | PC | General & Unrestricted | $2,500 |
| EGYPT CANCER NETWORK 57357 AND AFNCI INC | |||||||
| 20301 SW BIRCH ST STE 100 | NEWPORT BEACH | CA | 92660 | N/A | PC | General & Unrestricted | $5,000 |
| ISLAMIC AMERICAN SOCIETY OF CONNECTICUT | |||||||
| PO BOX 1739 | WATERBURY | CT | 06721 | N/A | PC | General & Unrestricted | $1,000 |
| ISLAMIC CENTER OF MINNESOTA | |||||||
| 1401 GARDENA AVE NE | FRIDLEY | MN | 55432 | N/A | PC | General & Unrestricted | $2,500 |
| ISLAMIC CULTURAL COMMUNITY CENTER MASJID AL-HUDA | |||||||
| 2534 CENTRAL AVE NE | MINNEAPOLIS | MN | 55418 | N/A | PC | General & Unrestricted | $5,000 |
| JACOBS HEART CHILDRENS CANCER SUPPORT SERVICES | |||||||
| 680 W BEACH ST | WATSONVILLE | CA | 95076 | N/A | PC | General & Unrestricted | $5,000 |
| MASJID AN-NUR-ISLAMIC CENTERS OF MINNEAPOLIS & ST | |||||||
| 1729 LYNDALE AVE N | MINNEAPOLIS | MN | 55411 | N/A | PC | General & Unrestricted | $5,000 |
| MAYO CLINIC | |||||||
| 200 1ST ST SW | ROCHESTER | MN | 55905 | N/A | PC | General & Unrestricted | $2,500 |
| MUSLIM COMMUNITY CENTER OF CHARLOTTE | |||||||
| 3116 JOHNSTON OEHLER RD | CHARLOTTE | NC | 28269 | N/A | PC | General & Unrestricted | $2,500 |
| MUSLIM PUBLIC AFFAIRS COUNCIL FOUNDATION | |||||||
| 4988 N FIGUEROA ST | LOS ANGELES | CA | 90042 | N/A | PC | General & Unrestricted | $10,000 |
| NEW HORIZON EDUCATIONAL FOUNDATION | |||||||
| 1 TRUMAN ST | IRVINE | CA | 92620 | N/A | PC | General & Unrestricted | $5,000 |
| NEW HORIZON SCHOOL IRVINE | |||||||
| 1 TRUMAN ST | IRVINE | CA | 92620 | N/A | PC | General & Unrestricted | $1,000 |
| UNITED STATES FUND FOR UNICEF | |||||||
| 125 MAIDEN LN 10TH FLR | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $2,000 |
| UNITY PRODUCTIONS FOUNDATION | |||||||
| PO BOX 650458 | POTOMAC FALLS | VA | 20165 | N/A | PC | General & Unrestricted | $5,000 |
| YAQEEN RESEARCH INSTITUTE INC | |||||||
| 7750 N MACARTHUR BLVD STE 120237 | IRVING | TX | 75063 | N/A | PC | General & Unrestricted | $6,000 |
| ZAYTUNA COLLEGE | |||||||
| 2401 LE CONTE AVE | BERKELEY | CA | 94709 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,000 | 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 | $154 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,259 | 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 | $196,499 | 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 | $209,912 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $209,912 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | El-Gamal Mohamed R | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8301 Creekside Circle Apt 740 | AddressLine1Txt |
| City | Bloomington | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55437 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $588,606 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (62 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | ABBVIE INC ABBV, 46.74 sh. | $4,828 | 2020-12-28 |
| 1 | ABBVIE INC ABBV, 118 sh. | $12,189 | 2020-12-28 |
| 1 | ACTIVISION BLIZZARD INC ATVI, 75 sh. | $6,864 | 2020-12-28 |
| 1 | ACTIVISION BLIZZARD INC ATVI, 202.34 sh. | $18,517 | 2020-12-28 |
| 1 | AKAMAI TECH COM STK AKAM, 50.17 sh. | $5,393 | 2020-12-28 |
| 1 | AKAMAI TECH COM STK AKAM, 97 sh. | $10,426 | 2020-12-28 |
| 1 | ALLSTATE CORP ALL, 39.18 sh. | $4,239 | 2020-12-28 |
| 1 | ALLSTATE CORP ALL, 82.65 sh. | $8,941 | 2020-12-28 |
| 1 | AUTOZONE INC AZO, 4 sh. | $4,815 | 2020-12-28 |
| 1 | AUTOZONE INC AZO, 9 sh. | $10,835 | 2020-12-28 |
| 1 | BLACK KNIGHT, INC BKI, 86 sh. | $7,577 | 2020-12-28 |
| 1 | BLACK KNIGHT, INC BKI, 176 sh. | $15,507 | 2020-12-28 |
| 1 | H&R BLOCK INC HRB, 262 sh. | $4,136 | 2020-12-28 |
| 1 | H&R BLOCK INC HRB, 543 sh. | $8,571 | 2020-12-28 |
| 1 | BOOZ ALLEN HAMILTON HOLDING CORPORATION BAH, 69.94 sh. | $6,117 | 2020-12-28 |
| 1 | BOOZ ALLEN HAMILTON HOLDING CORPORATION BAH, 150 sh. | $13,119 | 2020-12-28 |
| 1 | BRISTOL-MYERS SQUIBB CO BMY, 63.34 sh. | $3,881 | 2020-12-28 |
| 1 | BRISTOL-MYERS SQUIBB CO BMY, 171 sh. | $10,478 | 2020-12-28 |
| 1 | CLOROX CO CLX, 20 sh. | $4,053 | 2020-12-28 |
| 1 | CLOROX CO CLX, 54 sh. | $10,942 | 2020-12-28 |
| 1 | COMERICA INC CMA, 131 sh. | $7,381 | 2020-12-28 |
| 1 | COMERICA INC CMA, 272 sh. | $15,326 | 2020-12-28 |
| 1 | CROWN HOLDINGS INC CCK, 65 sh. | $6,397 | 2020-12-28 |
| 1 | CROWN HOLDINGS INC CCK, 145 sh. | $14,269 | 2020-12-28 |
| 1 | D R HORTON DHI, 83 sh. | $5,902 | 2020-12-28 |
| 1 | D R HORTON DHI, 172 sh. | $12,231 | 2020-12-28 |
| 1 | DTE ENERGY CO COM DTE, 46 sh. | $5,513 | 2020-12-28 |
| 1 | DTE ENERGY CO COM DTE, 95 sh. | $11,386 | 2020-12-28 |
| 1 | DAVITA HEALTHCARE PARTNERS INC DVA, 57 sh. | $6,589 | 2020-12-28 |
| 1 | DAVITA HEALTHCARE PARTNERS INC DVA, 149.33 sh. | $17,263 | 2020-12-28 |
| 1 | DEVON ENERGY CORPORATION DVN, 338 sh. | $5,220 | 2020-12-28 |
| 1 | DOLLAR GENERAL CORP DG, 32.54 sh. | $6,878 | 2020-12-28 |
| 1 | DOLLAR GENERAL CORP DG, 69.39 sh. | $14,668 | 2020-12-28 |
| 1 | DYNATRACE DT, 142 sh. | $17,019 | 2020-12-28 |
| 1 | EXTRA SPACE STORAGE EXR, 47 sh. | $5,347 | 2020-12-28 |
| 1 | EXTRA SPACE STORAGE EXR, 127 sh. | $14,448 | 2020-12-28 |
| 1 | F M C CP FMC, 47 sh. | $5,352 | 2020-12-28 |
| 1 | F M C CP FMC, 116 sh. | $13,210 | 2020-12-28 |
| 1 | FORTINET INC FTNT, 35.84 sh. | $5,374 | 2020-12-28 |
| 1 | LOCKHEED MARTIN CORP LMT, 12.1 sh. | $4,293 | 2020-12-28 |
| 1 | LOCKHEED MARTIN CORP LMT, 29 sh. | $10,288 | 2020-12-28 |
| 1 | MARKETAXESS HOLDINGS, INC MKTX, 10 sh. | $5,695 | 2020-12-28 |
| 1 | MARKETAXESS HOLDINGS, INC MKTX, 29 sh. | $16,516 | 2020-12-28 |
| 1 | NORTONLIFELOCK INC NLOK, 217 sh. | $4,575 | 2020-12-28 |
| 1 | NVIDIA CORP NVDA, 15 sh. | $7,748 | 2020-12-28 |
| 1 | NUVASIVE, INC NUVA, 37.54 sh. | $2,056 | 2020-12-28 |
| 1 | ONEOK INC OKE, 208 sh. | $8,036 | 2020-12-28 |
| 1 | ONEOK INC OKE, 452 sh. | $17,463 | 2020-12-28 |
| 1 | PERKIN ELMER INC PKI, 56 sh. | $7,860 | 2020-12-28 |
| 1 | PERKIN ELMER INC PKI, 122 sh. | $17,123 | 2020-12-28 |
| 1 | PROCTER GAMBLE CO PG, 35.53 sh. | $4,927 | 2020-12-28 |
| 1 | PROCTER GAMBLE CO PG, 79 sh. | $10,955 | 2020-12-28 |
| 1 | PROGRESSIVE CORP OHIO PGR, 70 sh. | $6,866 | 2020-12-28 |
| 1 | PROGRESSIVE CORP OHIO PGR, 152 sh. | $14,908 | 2020-12-28 |
| 1 | PROLOGIS PLD, 52.24 sh. | $5,114 | 2020-12-28 |
| 1 | PROLOGIS PLD, 106 sh. | $10,376 | 2020-12-28 |
| 1 | QUEST DIAGNOSTICS DGX, 47 sh. | $5,631 | 2020-12-28 |
| 1 | QUEST DIAGNOSTICS DGX, 106 sh. | $12,699 | 2020-12-28 |
| 1 | SCHLUMBERGER LTD SLB, 270 sh. | $5,871 | 2020-12-28 |
| 1 | SCHLUMBERGER LTD SLB, 558 sh. | $12,134 | 2020-12-28 |
| 1 | UNITED PARCEL SERVICE UPS, 34 sh. | $5,850 | 2020-12-28 |
| 1 | UNITED PARCEL SERVICE UPS, 69 sh. | $11,871 | 2020-12-28 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (136 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $3,937 | $4,161 |
| ABBVIE INC | $22,304 | $23,759 |
| ACCENTURE PLC | $2,905 | $6,530 |
| ACTIVISION BLIZZARD INC | $32,688 | $34,757 |
| ADOBE SYSTEMS, INC | $2,204 | $10,503 |
| ADYEN N.V. | $3,356 | $3,944 |
| AIA GROUP LTD ADR | $5,580 | $9,482 |
| AKAMAI TECH COM STK | $18,902 | $20,176 |
| ALCON INC | $5,848 | $6,202 |
| ALLSTATE CORP | $18,062 | $18,779 |
| ALPHABET INC CL A | $6,803 | $12,268 |
| ALPHABET INC CL C | $2,376 | $5,256 |
| ALTRIA GROUP INC | $3,728 | $3,567 |
| AMADEUS IT HLDS SA | $4,508 | $4,508 |
| AMAZON COM | $14,854 | $22,799 |
| AMERICAN TOWER REIT INC | $959 | $2,020 |
| AMETEK INC | $1,581 | $2,419 |
| AON PLC CL A | $3,474 | $4,859 |
| APPLE INC | $1,175 | $5,308 |
| APPLIED MATERIALS INC | $1,752 | $2,416 |
| ASML HOLDING NV NY REG SHS | $2,389 | $6,828 |
| AT&T, INC | $5,589 | $5,119 |
| ATLAS COPCO AB A SHS ADR | $4,446 | $6,181 |
| AUTODESK, INC | $925 | $1,221 |
| AUTOZONE INC | $20,013 | $20,152 |
| BEST BUY INC | $3,593 | $4,291 |
| BIOGEN INC | $6,023 | $4,652 |
| BLACK KNIGHT, INC | $28,552 | $29,597 |
| BOOZ ALLEN HAMILTON HOLDING CO | $24,933 | $25,277 |
| BOSTON SCIENTIFIC | $3,082 | $2,876 |
| BRISTOL-MYERS SQUIBB CO | $19,130 | $19,871 |
| CADENCE DESIGN SYSTEMS INC | $2,173 | $3,547 |
| CALGON CARBON CP | $1,048 | $1,307 |
| CANADIAN PACIFIC RAILWAY LTD | $2,590 | $6,240 |
| CHARTER COMMUNICATIONS, INC | $4,674 | $5,954 |
| CIGNA CORPORATION | $5,061 | $4,996 |
| CLOROX CO | $19,918 | $19,788 |
| COLGATE-PALMOLIVE COMPANY | $3,483 | $4,190 |
| COMERICA INC | $27,998 | $29,941 |
| COSTAR GROUP, INC | $1,811 | $1,849 |
| CROWN HOLDINGS INC | $25,862 | $26,453 |
| CSL LTD | $3,092 | $9,473 |
| D R HORTON | $23,053 | $24,122 |
| DANAHER CORP | $1,633 | $4,665 |
| DAVITA HEALTHCARE PARTNERS INC | $33,710 | $38,546 |
| DEVON ENERGY CORPORATION | $10,564 | $11,304 |
| DISCOVERY INC (FORMERLY DISC C | $3,703 | $4,333 |
| DOLLAR GENERAL CORP | $27,718 | $29,427 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $1,521 | $5,041 |
| DTE ENERGY CO COM | $22,285 | $22,704 |
| DYNATRACE | $22,864 | $12,808 |
| EASTMAN CHEMICAL CO | $4,245 | $6,719 |
| ELECTRONIC ARTS | $2,277 | $4,021 |
| EQUINIX, INC | $666 | $714 |
| EXPERIAN GROUP LTD S/ADR | $4,091 | $8,199 |
| EXTRA SPACE STORAGE | $23,969 | $25,721 |
| F M C CP | $23,769 | $25,285 |
| FACEBOOK INC | $6,541 | $9,561 |
| FERRARI NV | $2,770 | $3,902 |
| FIDELITY SELECT BIOTECHNOLOGY | $267,352 | $358,493 |
| FIDELITY SELECT HEALTH CARE | $215,045 | $339,205 |
| FORTINET INC | $10,475 | $10,522 |
| GENUINE PARTS COMPANY | $5,260 | $5,222 |
| GILEAD SCIENCES INC | $6,620 | $4,952 |
| GLOBAL PAYMENTS INC | $1,203 | $2,154 |
| H&R BLOCK INC | $18,559 | $17,636 |
| HCA INC | $5,151 | $5,592 |
| HDFC BANK LTD ADR | $2,265 | $5,203 |
| HP INC | $2,035 | $5,115 |
| HUMANA INC | $5,321 | $5,334 |
| HUNTINGTON INGALLS INDUSTRIES | $5,123 | $5,285 |
| ICON PLC - AMERICAN DEPOSITARY | $1,499 | $4,290 |
| INTEL CORP | $5,164 | $5,181 |
| INTUIT | $1,686 | $5,698 |
| INVESCO OPPENHEIMER INTERNATIO | $141,540 | $206,352 |
| KROGER CO | $5,129 | $4,955 |
| LAM RESEARCH CORP | $2,476 | $2,834 |
| LENNAR CORP | $3,678 | $4,345 |
| LKQ CORPORATION | $3,728 | $5,075 |
| LOCKHEED MARTIN CORP | $19,272 | $18,849 |
| LONZA GROUP AG UNSP/ADR | $3,869 | $3,973 |
| LULULEMON ATHLETICA INC | $5,123 | $6,961 |
| LVMH MOET HENN UNSP | $1,994 | $6,860 |
| MARKETAXESS HOLDINGS, INC | $28,147 | $29,099 |
| MASTERCARD INC | $3,075 | $7,853 |
| MCKESSON CORP | $3,774 | $4,870 |
| MERCADOLIBRE, INC | $4,779 | $10,051 |
| METTLER-TOLEDO INTL | $2,395 | $4,559 |
| MICROSOFT CORP | $13,433 | $25,356 |
| MOHAWK INDS INC | $3,686 | $4,510 |
| MSCI INC | $2,443 | $3,126 |
| NESTLE S.A | $2,984 | $4,948 |
| NETFLIX INC | $1,162 | $3,244 |
| NORTONLIFELOCK INC | $9,801 | $9,974 |
| NRG ENERGY | $5,373 | $5,069 |
| NUVASIVE, INC | $2,056 | $2,115 |
| NVIDIA CORP | $17,589 | $22,455 |
| OMNICOM GROUP | $4,688 | $3,929 |
| ONEOK INC | $32,358 | $32,239 |
| PAYPAL HOLDINGS, INC | $4,406 | $6,089 |
| PERKIN ELMER INC | $31,222 | $32,575 |
| PERNOD-RECARD SA | $3,419 | $4,142 |
| PROCTER GAMBLE CO | $20,429 | $21,362 |
| PROGRESSIVE CORP OHIO | $27,235 | $30,554 |
| PROLOGIS | $20,810 | $20,953 |
| PULTE GROUP INC | $3,394 | $5,476 |
| QUANTA SVCS INC | $5,267 | $5,402 |
| QUEST DIAGNOSTICS | $23,946 | $24,072 |
| RESMED INC | $3,508 | $7,440 |
| ROPER INDUSTRIES | $1,154 | $2,155 |
| SALESFORCE.COM | $951 | $3,560 |
| SCHLUMBERGER LTD | $23,390 | $23,991 |
| SEA LTD | $817 | $796 |
| SERVICE NOW | $1,504 | $2,202 |
| SHERWIN-WILLIAMS CO | $3,470 | $3,675 |
| SHOPIFY INC | $810 | $6,792 |
| SIKA AG BEARER SHS | $2,895 | $4,575 |
| SMITH & NEPHEW PLC ADR | $3,933 | $4,133 |
| SQUARE INC | $3,337 | $4,135 |
| STERIS PLC | $2,910 | $4,739 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $2,974 | $11,122 |
| TELADOC INC | $890 | $800 |
| TENCENT HOLDINGS LIMITED | $1,341 | $4,170 |
| THERMO FISHER SCIENTIFIC INC | $1,811 | $6,055 |
| TRANSUNION COM USD0.01 | $1,825 | $2,282 |
| TYSON FOODS INC CL A | $5,199 | $5,026 |
| UNITED PARCEL SERVICE | $23,024 | $22,902 |
| UNITED RENTALS INC | $2,393 | $5,102 |
| UNIVERSAL HLTH SVC B | $5,091 | $5,363 |
| VERISK ANALYTICS, INC | $2,264 | $4,567 |
| VERTEX PHARMCTLS INC | $2,598 | $2,600 |
| VISA INC | $1,412 | $3,937 |
| WALGREENS BOOTS ALLIANCE | $5,076 | $5,264 |
| WHIRLPOOL CORP | $5,069 | $4,693 |
| XEROX HOLDINGS CORPORATION | $5,279 | $4,452 |
| ZOETIS INC | $1,713 | $3,310 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $3,000 | $3,000 | |
| Bank Charges | $66 | $66 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $11,820 | Amt |
| Net Investment Income | $11,820 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Extension for 2019 | $598 | |
| Foreign Tax Paid | $177 | $177 |
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