PEYTON FAM FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
PEYTON FAM FOUNDATION (EIN 32-6195377)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-12
IRS object ID
202123169349102972
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)
Return2021-11-12T13:46:36-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN591818353PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KAUFMAN ROSSIN & COPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13310 MARY STREET SUITE 501AddressLine1Txt
CityMIAMICityNm
State AbbreviationFLStateAbbreviationCd
ZIP33133ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN326195377EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE PEYTON FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPEYTBusinessNameControlTxt
Phone6127196461PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line120670 LINWOOD ROADAddressLine1Txt
CityEXCELSIORCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55331ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPATRICK J PEYTONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6127196461PhoneNum
Signature2021-11-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPATRICKPersonFirstNm
Person LastPEYTONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDAVID MERZEL CPAPreparerPersonNm
PTINP00089178PTIN
Phone3058585600PhoneNum
Preparation2021-11-08PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,206,820FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$35InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$35InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$67,358DividendsRevAndExpnssAmt
Dividends Net Invst Incm$67,358DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$234,358NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,810,480GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$234,358CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,896OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,896OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$303,647TotalRevAndExpnssAmt
Total Net Invst Incm$303,647TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,375AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,688AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$3,477InterestRevAndExpnssAmt
Interest Net Invst Incm$3,477InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$2,760TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$15,802OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15,802OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$27,414TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$21,967TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$185,367ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$185,367ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$212,781TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$21,967TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$185,367TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$90,866ExcessRevenueOverExpensesAmt
Net Investment Income$281,680NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$378CashBOYAmt
Cash EOY$6,875CashEOYAmt
Cash EOYFMV$6,875CashEOYFMVAmt
Sav And Temp Cash Invst BOY$83,976SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$40,097SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$40,097SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,225,587CorporateStockBOYAmt
Corporate Stock EOY$1,198,144CorporateStockEOYAmt
Corporate Stock EOYFMV$1,407,492CorporateStockEOYFMVAmt
Corporate Bonds BOY$407,355CorporateBondsBOYAmt
Corporate Bonds EOY$741,078CorporateBondsEOYAmt
Corporate Bonds EOYFMV$752,356CorporateBondsEOYFMVAmt
Total Assets BOY$1,717,296TotalAssetsBOYAmt
Total Assets EOY$1,986,194TotalAssetsEOYAmt
Total Assets EOYFMV$2,206,820TotalAssetsEOYFMVAmt
Other Liabilities BOY$228,065OtherLiabilitiesBOYAmt
Other Liabilities EOY$406,097OtherLiabilitiesEOYAmt
Total Liabilities BOY$228,065TotalLiabilitiesBOYAmt
Total Liabilities EOY$406,097TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,489,231RetainedEarningBOYAmt
Retained Earning EOY$1,580,097RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,489,231TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,580,097TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,717,296TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,986,194TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,489,231TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$90,866ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,580,097SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,580,097TotNetAstOrFundBalancesEOYAmt

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$1,810,480GrossSalesPriceAmt
Cost Or Other Basis$1,576,122CostOrOtherBasisAmt
Gain Or Loss$234,358GainOrLossAmt
Gains Minus Excess Or Losses$234,358GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$234,358CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,915InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,915SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,915TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,173EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$4,500ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$8,673TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$4,758OverpaymentAmt
Applied To ES Tax$4,758AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksPATRICK J PEYTONIndividualWithBooksNm
Phone6127196461PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line120670 LINWOOD ROADAddressLine1Txt
CityEXCELSIORCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55331ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPATRICK J PEYTONPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line120670 LINWOOD ROADAddressLine1Txt
CityEXCELSIORCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55331ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos5.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,903,182AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$30,524AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,933,706TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,933,706AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,006CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,904,700NetVlNoncharitableAssetsAmt
Minimum Investment Return$95,235MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$95,235MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,915TaxBasedOnInvestmentIncomeAmt
Total Tax$3,915TotalTaxAmt
Distributable Before Adj$91,320DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$91,320DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$91,320DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$185,367ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$185,367QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$185,367AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$91,320DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$171,563ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$151,034ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$96,001ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$214,349ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$249,064ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$882,011TotalExcessDistributionCyovAmt
Qualifying Distributions$185,367QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$91,320AppliedToCurrentYearAmt
Remaining Distri From Corpus$94,047RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$976,058TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$171,563ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$804,495ExcessDistriCyovToNextYrAmt
Excess From Year4$151,034ExcessFromYear4Amt
Excess From Year3$96,001ExcessFromYear3Amt
Excess From Year2$214,349ExcessFromYear2Amt
Excess From Year1$249,064ExcessFromYear1Amt
Excess From Current Year$94,047ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPATRICK J PEYTONContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADVENTURERS ACADEMY OF LIFELONG LEARNING
7106 SHADYWOOD DRIVEAUSTINTX78745N/APUBLIC CHARITYGENERAL FUND$20,000
ALZHEIMER'S ASSOCIATION - COLORADO
455 SHERMAN STREET SUITE 500DENVERCO80203N/APUBLIC CHARITYGENERAL FUND$30,000
EKAR FARM
PO BOX 460983DENVERCO80246N/APUBLIC CHARITYGENERAL FUND$200
GLBT COMMUNITY CENTER OF COLORADO
1301 E COLFAX AVENUEDENVERCO80218N/APUBLIC CHARITYGENERAL FUND$12,500
GRALAND COUNTRY DAY SCHOOL
55 CLEMONT STREETDENVERCO80220N/APUBLIC CHARITYGENERAL FUND$66,667
INTERCONGREGATION COMMUNITIES ASSOCIATION (ICA FOOD SHELF)
12990 SAINT DAVIDS ROADMINNETONKAMN55305N/APUBLIC CHARITYGENERAL FUND$2,500
MAYO CLINIC
200 FIRST STREET SWROCHESTERMN55905N/APUBLIC CHARITYGENERAL FUND$50,000
ST HUBERT'S
8201 MAIN STREETCHANHASSENMN55317N/APUBLIC CHARITYGENERAL FUND$3,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$185,367TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$35ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$67,358ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,896ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$234,358ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$303,647ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$303,647TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$5,375Amt
Net Investment Income$2,688NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
LORD ABBETT INV TR SHORT DURATION INCOME FD CL F3$84,180$85,065
PIMCO INVESTMENT GRADE$82,037$86,287
PUTNAM DIVERSIFIED INCOME$85,571$86,753
BLACKROCK FDS V HGH YLD BND PORTFOLIO K$84,459$86,114
BLACKROCK FDS V STRTGC INCM OPTNS PRT K$42,290$43,076
DOUBLE ELNE FDS TR$42,245$42,403
FEDERATED HRMS INSTL$42,246$42,891
GUGGENHEIM FDS TR$43,225$42,989
LORD ABBETT INV TR HIGH YIELD FC LC F3$42,247$43,292
MAINSTAY FDS$42,519$43,210
METROPOLITAN WEST FDS$44,242$42,666
PGIM HIGH YIELD FUND$42,480$43,102
PIMCO INCOME FD$63,337$64,508

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMGEN INC.$34,432$45,064
APPLE INC.$32,270$70,458
ARES CAPITAL CORPORATION$49,877$51,700
BANK OF AMERICA CORP.$26,514$28,067
BERKSHIRE HATHAWAY INC.$31,702$32,230
BOEING CO.$51,110$36,818
BROADCOM INC.$39,367$63,488
CISCO SYSTEMS INC.$28,851$29,043
CONAGRA BRANDS INC.$24,835$40,901
CVS HEALTH CORPORATION$33,732$38,863
FIRST REPUBLIC BANK SAN FRANCISCO CALIF$33,208$43,197
JOHNSON & JOHNSON$34,740$42,493
MERCK & CO INC.$31,547$40,327
QUALCOMM INC.$16,125$38,999
VERIZON COMMUNICATIONS$25,291$24,323
MICROSOFT CORP$24,463$51,824
NUVEEN INV TR V$42,240$43,047
PFIZER INC.$44,959$45,459
ABOTT LABORATORIES$25,292$24,635
CATERPILLAR INC.$25,181$27,121
CLOROX CO.$22,472$25,240
COHEN & STEER PFD SPECS & INCOME FD INC. CL F$42,494$43,180
ELI LILLY & CO.$38,346$46,600
GILEAD SCIENCES INC.$43,350$38,918
HOME DEPOT INC.$34,386$37,984
HONEYWELL INTL INC.$25,336$27,013
INTERL CORP.$43,868$43,244
LAM RESEARCHC CORP.$21,557$44,393
LOCKHEED MARTIN CORP.$31,671$30,528
LUMEN TECHNOLOGIES INC.$84,264$58,812
PEPSICO INC.$47,405$48,939
PIONEER NATURAL RESOURCES$12,737$15,945
STARBUCKS CORP.$22,580$28,243
TEXAS INSTRUMENTS$26,175$40,048
VIATRIS INC.$2,466$2,867
WALMART INC.$20,058$24,506
WALT DISNEY CO.$23,243$32,975

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescJ.P.MORGAN ADVISORY FEESDesc
Revenue And Expenses Per Books$15,802RevenueAndExpensesPerBooksAmt
Net Investment Income$15,802NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescJ.P.MORGAN #74411 - OTHER INCOMEDesc
Revenue And Expenses Per Books$1,896RevenueAndExpensesPerBooksAmt
Net Investment Income$1,896NetInvestmentIncomeAmt
Adjusted Net Income$1,896AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescJP MORGAN #74412Desc
BOY Book Value$228,065BOYBookValueAmt
EOY Book Value$406,097EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES$2,760$0$0
FOREIGN TAX WITHHELD$0$0$0

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