DELLOAKES FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
DELLOAKES FOUNDATION (EIN 81-4697451)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-04-05
IRS object ID
202130959349100308
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)
Return2021-04-05T11:26:46-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOUNDATION SOURCEBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE HOLLOW LN STE 212AddressLine1Txt
CityLAKE SUCCESSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN814697451EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Delloakes FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlDELLBusinessNameControlTxt
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)
Personbruce aidellsPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2021-03-18SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstbrucePersonFirstNm
Person LastaidellsPersonLastNm
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$2,375,533FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$499,891ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$162InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$162InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$40,916DividendsRevAndExpnssAmt
Dividends Net Invst Incm$40,916DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$23,001NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,383,508GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$394,591CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$563,970TotalRevAndExpnssAmt
Total Net Invst Incm$435,669TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$10,202OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,202OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$400TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$14,993OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$14,993OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$25,595TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,202TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,993TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$248,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$248,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$273,595TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,202TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$262,993TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$290,375ExcessRevenueOverExpensesAmt
Net Investment Income$425,467NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$87,535SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$144,688SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$144,688SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$97,012USGovernmentObligationsBOYAmt
US Government Obligations EOY$53,973USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$53,361USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,526,552CorporateStockBOYAmt
Corporate Stock EOY$1,596,716CorporateStockEOYAmt
Corporate Stock EOYFMV$1,781,193CorporateStockEOYFMVAmt
Corporate Bonds BOY$172,100CorporateBondsBOYAmt
Corporate Bonds EOY$378,197CorporateBondsEOYAmt
Corporate Bonds EOYFMV$396,291CorporateBondsEOYFMVAmt
Total Assets BOY$1,883,199TotalAssetsBOYAmt
Total Assets EOY$2,173,574TotalAssetsEOYAmt
Total Assets EOYFMV$2,375,533TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,883,199RetainedEarningBOYAmt
Retained Earning EOY$2,173,574RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,883,199TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,173,574TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,883,199TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,173,574TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,883,199TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$290,375ExcessRevenueOverExpensesAmt
Subtotal$2,173,574SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,173,574TotNetAstOrFundBalancesEOYAmt

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$1,383,508GrossSalesPriceAmt
Cost Or Other Basis$988,917CostOrOtherBasisAmt
Gain Or Loss$394,591GainOrLossAmt
Gains Minus Excess Or Losses$394,591GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$394,591CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,914InvestmentIncomeExciseTaxAmt
Subtotal$5,914SubtotalAmt
Tax Based On Investment Income$5,914TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,432EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$1,432TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$4,482TaxDueAmt

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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Bruce Aidells
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres, Sec, Treas1.0$0$0$0
Alissa Bartlett
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Nancy Oakes
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$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$2,021,904AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$114,902AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,136,806TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,136,806AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$32,052CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,104,754NetVlNoncharitableAssetsAmt
Minimum Investment Return$105,238MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$105,238MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,914TaxBasedOnInvestmentIncomeAmt
Total Tax$5,914TotalTaxAmt
Distributable Before Adj$99,324DistributableBeforeAdjAmt
Distributable Before Ded$99,324DistributableBeforeDedAmt
Distributable As Adjusted$99,324DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$262,993ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$262,993QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$262,993AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$99,324DistributableAsAdjustedAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Excess Distribution Cyov Yr3$75,779ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$140,581ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$43,616ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$259,976TotalExcessDistributionCyovAmt
Qualifying Distributions$262,993QualifyingDistributionsAmt
Applied To Current Year$99,324AppliedToCurrentYearAmt
Remaining Distri From Corpus$163,669RemainingDistriFromCorpusAmt
Total Corpus$423,645TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$423,645ExcessDistriCyovToNextYrAmt
Excess From Year3$75,779ExcessFromYear3Amt
Excess From Year2$140,581ExcessFromYear2Amt
Excess From Year1$43,616ExcessFromYear1Amt
Excess From Current Year$163,669ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBruce AidellsContributingManagerNm
Contributing ManagerNancy OakesContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CITIZENS FOR RESPONSIBILITY AND ETHICS IN WASHINGT
1101 K ST NW STE 201WASHINGTONDC20005N/APCGeneral & Unrestricted$25,000
FEEDING AMERICA
161 N CLARK ST STE 700CHICAGOIL60601N/APCGeneral & Unrestricted$8,000
FORESTVILLE FIREFIGHTERS ASSOCIATION
PO BOX 733FORESTVILLECA95436N/APCGeneral & Unrestricted$5,000
KQED INC
2601 MARIPOSA STSAN FRANCISCOCA94110N/APCGeneral & Unrestricted$20,000
LOAVES AND FISHES OF CONTRA COSTA
835 FERRY STMARTINEZCA94553N/APCGeneral & Unrestricted$5,000
MEALS ON WHEELS OF SAN FRANCISCO INC
1375 FAIRFAX AVESAN FRANCISCOCA94124N/APCGeneral & Unrestricted$50,000
PRO PUBLICA INC
155 AVE OF THE AMERICAS 13TH FLNEW YORKNY10013N/APCGeneral & Unrestricted$50,000
SCOPA HAS A DREAM INC
PO BOX 1004HEALDSBURGCA95448N/APCGeneral & Unrestricted$15,000
SOUTHERN POVERTY LAW CENTER INC
400 WASHINGTON AVEMONTGOMERYAL36104N/APCGeneral & Unrestricted$30,000
THE CENTER FOR INVESTIGATIVE REPORTING INC
1400 65TH ST STE 200EMERYVILLECA94608N/APCGeneral & Unrestricted$10,000
THE VOTER PARTICIPATION CENTER
1707 L ST NW STE 950WASHINGTONDC20036N/APCGeneral & Unrestricted$10,000
WORLD CENTRAL KITCHEN INCORPORATED
655 NEW YORK AVE NW 6TH FLWASHINGTONDC20001N/APCGeneral & Unrestricted$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$248,000TotalGrantOrContriPdDurYrAmt

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$162ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$40,916ExclusionAmt
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$23,001ExclusionAmt
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$64,079ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$64,079TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonBruce Aidells Living TrustContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 2332AddressLine1Txt
CityHealdsburgCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95448ZIPCd
FieldValueIRS element (for citing)
Total Contributions$499,891TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyBERKSHIRE HATHAWAY INC. CLASS B BRK-B, 2760 sh.NoncashPropertyDesc
Fair Market Value$499,891FairMarketValueAmt
Received2020-06-12ReceivedDt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMGEN INC NOTE - 2.650% - 05/1$8,361$8,240
ANTHEM INC NOTE - 3.650% - 12/$9,244$9,221
APPLE INC NOTE CALL MAKE WHOLE$8,380$8,236
AT&T, INC - 3.950% - 01/15/202$8,047$7,875
BK OF AMERICA CORP SER M - 3.9$10,596$10,484
CAN IMP BK COMM MTN-0% 5/26/21$100,026$117,234
CAN IMP BK COMM MTN-0% 8/06/21$19,025$20,504
CISCO SYS INC NOTE - 1.850% -$6,153$6,060
CITIGROUP INC NOTE - 3.668% -$9,201$9,100
COMCAST CORP - 3.000% - 02/01/$8,755$8,611
CVS HEALTH CORP - 2.625% - 08/$8,579$8,573
DISNEY WALT CO MTNS BOND - 2.7$8,340$8,117
GEN DYNAMICS CP - 3.375% - 05/$8,687$8,554
GOLDMAN SACHS - 3.800% - 03/15$9,456$9,408
JP MORGAN CHASE - 3.125% - 01/$8,860$8,762
JPMORGAN CHASE FINL CO LLC SER$14,025$16,258
MASTERCARD INC - 3.300% - 03/2$10,361$10,258
MCDONALDS CORP - 3.300% - 07/0$9,056$8,900
ORACLE CORP - 3.625% - 07/15/2$8,903$8,672
PEPSICO INC - 2.750% - 04/30/2$8,803$8,708
STARBUCKS CORP - 3.100% - 03/0$10,805$10,563
TARGET BOND - 3.500% - 07/01/2$9,076$8,856
TORONTO DOMINION BK N Y BRH SE$39,025$39,000
VERIZON COMMUNICATIONS - 2.450$8,402$8,268
VISA INC - 2.050% - 04/15/2030$8,560$8,556
WALMART INC - 3.250% - 07/08/2$10,626$10,469
WELLS FARGO & CO - 3.000% - 04$8,845$8,804

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN EUROPACIFICGROWTH CLA$2,442$2,910
AMERICAN FUNDS EUROPACIFIC GRO$60,119$74,589
BARON EMERGING MARKETS FUND$24,855$33,024
BERKSHIRE HATHAWAY INC. CLASS$12,693$14,144
DOUBLELINE TOTAL RETURN BOND$277,313$278,813
ISHARES S&P NORTH AMERICA TECH$61,167$75,213
ISHARESLEHMAN 7-10YR$265,536$295,917
PRIMECAP ODYSSEY AGGRESSIVE GR$59,211$73,719
PROSHARES S&P 500 DIVIDEND ARI$22,731$28,677
SCHWAB US MID CAP$31,310$42,067
VANGUARD S&P 500 ETF$108,084$145,037
VANGUARD S&P SMALL CAP 600$29,487$34,561
VERSUS CAPITAL MULTI MNGR REAL$58,403$59,567
WESTERN ASSET CORE PLUS BOND P$583,365$622,955

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$53,973USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$53,361USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$14,968$14,968
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$10,202Amt
Net Investment Income$10,202NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2020CategoryTxt
Amt$400Amt

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