ENSIGN CANCER RESEARCH FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ENSIGN CANCER RESEARCH FOUNDATION (EIN 81-4320864)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2021-05-17
- IRS object ID
- 202131379349101723
- Schema version
- 2019v5.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-17T13:15:36-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 208110155 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TS Ensign CPA & Company Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 956 | AddressLine1Txt |
| City | Ravensdale | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98051 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814320864 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ensign Cancer Research Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ENSI | BusinessNameControlTxt |
| Phone | 7027222251 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 E Sunset Rd Ste 11 | AddressLine1Txt |
| City | Las Vegas | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 891203507 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David Ensign | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 7027222251 | PhoneNum |
| Signature | 2021-05-17 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Tate Ensign | PreparerPersonNm |
| PTIN | P00244784 | PTIN |
| Phone | 3604745892 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $19,643,642 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,374 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,374 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $475,140 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $475,140 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $125,700 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,905,501 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $125,700 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $602,214 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $602,214 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,439 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $88,562 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,562 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,318 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,318 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $96,719 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $92,230 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,096,719 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $92,230 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,000,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$494,505 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $509,984 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $94,858 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $114,184 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $114,184 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,727,462 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $726,108 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $766,087 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,820,808 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,821,501 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,926,306 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,794,422 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,261,252 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,841,893 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,040,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,060,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,995,172 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,477,550 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,983,045 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,643,642 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $19,477,550 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $18,983,045 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,477,550 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,983,045 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,477,550 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,983,045 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,477,550 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$494,505 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,983,045 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,983,045 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (119 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 114 sh Albermarle Corp Common Stock | 2019-06-27 | 2020-02-10 | $9,609 | $7,970 | $1,639 | $1,639 | |
| 17 sh Atmos Energy Corp Common Stock | 2020-02-10 | 2020-05-05 | $1,729 | $2,009 | -$280 | -$280 | |
| 10 sh Grainger W W Inc Common Stock | 2019-06-27 | 2020-02-10 | $2,967 | $2,659 | $308 | $308 | |
| 36 sh Grainger W W Inc Common Stock | 2019-06-27 | 2020-05-05 | $10,092 | $9,573 | $519 | $519 | |
| 375,000 US Tsy Note 1.375% Due 4/30/20 DTD 4/30/15 FC | 2019-10-23 | 2020-04-30 | $375,000 | $375,000 | $0 | $0 | |
| 388 sh Walgreens Boots Alliance Inc | 2019-06-27 | 2020-02-10 | $20,852 | $21,241 | -$389 | -$389 | |
| 5 sh Linde PLC Foreign Stock EUR | 2020-02-10 | 2020-05-05 | $912 | $1,077 | -$165 | -$165 | |
| 78 sh Abbott Labs Common Stock | 2017-11-20 | 2020-05-05 | $7,259 | $4,306 | $2,953 | $2,953 | |
| 259 sh Abbott Labs Common Stock | 2017-12-21 | 2020-05-05 | $24,103 | $14,793 | $9,310 | $9,310 | |
| 167 sh Abbvie Inc Com | 2017-11-20 | 2020-02-10 | $15,829 | $15,645 | $184 | $184 | |
| 137 sh Abbvie Inc Com | 2017-12-21 | 2020-02-10 | $12,985 | $13,442 | -$457 | -$457 | |
| 91 sh Abbvie Inc Com | 2017-12-21 | 2020-05-05 | $7,773 | $8,929 | -$1,156 | -$1,156 | |
| 82 sh Air Prod & Chemical Inc Common Stock | 2017-11-20 | 2020-02-10 | $20,629 | $13,268 | $7,361 | $7,361 | |
| 15 sh Air Prod & Chemical Inc Common Stock | 2017-11-20 | 2020-05-05 | $3,364 | $2,427 | $937 | $937 | |
| 20 sh Air Prod & Chemical Inc Common Stock | 2017-12-21 | 2020-05-05 | $4,485 | $3,256 | $1,229 | $1,229 | |
| 91 sh Archer Daniels Midland Co Common Stock | 2017-11-20 | 2020-02-10 | $4,148 | $3,566 | $582 | $582 | |
| 9 sh Automatic Data Processing Inc | 2017-12-21 | 2020-02-10 | $1,612 | $1,055 | $557 | $557 | |
| 84 sh Becton Dickinson & Co Common Stock | 2017-12-21 | 2020-05-05 | $21,987 | $18,364 | $3,623 | $3,623 | |
| 54.25 sh Brown Forman CRP CL B | 2017-11-20 | 2020-02-10 | $3,766 | $2,561 | $1,205 | $1,205 | |
| 269.75 sh Brown Forman CRP CL B | 2017-12-21 | 2020-02-10 | $18,726 | $14,566 | $4,160 | $4,160 | |
| 143 sh Brown Forman CRP CL B | 2017-12-21 | 2020-05-05 | $9,048 | $7,722 | $1,326 | $1,326 | |
| 268 sh Carrier Global Corp | 2018-01-17 | 2020-05-05 | $4,261 | $6,727 | -$2,466 | -$2,466 | |
| 378 sh Carrier Global Corp | 2018-05-18 | 2020-05-05 | $6,011 | $8,855 | -$2,844 | -$2,844 | |
| 27 sh Chevron Corp | 2017-11-20 | 2020-05-05 | $2,513 | $3,100 | -$587 | -$587 | |
| 127 sh Cinn Financial Corp Common Stock | 2017-12-21 | 2020-02-10 | $14,429 | $9,370 | $5,059 | $5,059 | |
| 4 sh Cintas Corp Common Stock | 2017-11-20 | 2020-02-10 | $1,169 | $595 | $574 | $574 | |
| 1 sh Cintas Corp Common Stock | 2017-12-21 | 2020-02-10 | $292 | $159 | $133 | $133 | |
| 241 sh Coca Cola Co Com Common Stock | 2017-12-21 | 2020-02-10 | $14,403 | $11,028 | $3,375 | $3,375 | |
| 80 sh Colgate Palmolive Co Common Stock | 2017-12-21 | 2020-05-05 | $5,564 | $5,996 | -$432 | -$432 | |
| 79 sh Dover Corp Common Stock | 2017-12-21 | 2020-02-10 | $9,315 | $6,293 | $3,022 | $3,022 | |
| 58 sh Ecolab Inc Common Stock | 2017-12-21 | 2020-05-05 | $11,213 | $7,784 | $3,429 | $3,429 | |
| 28 sh Emerson Electric Co Common Stock | 2017-12-21 | 2020-02-10 | $2,046 | $1,941 | $105 | $105 | |
| 13 sh Genl Dynamics Corp Common Stock | 2017-11-20 | 2020-02-10 | $2,439 | $2,586 | -$147 | -$147 | |
| 559 sh Hormel Foods Corp Common Stock | 2017-12-21 | 2020-02-10 | $26,322 | $20,409 | $5,913 | $5,913 | |
| 9 sh Hormel Foods Corp Common Stock | 2017-12-21 | 2020-05-05 | $417 | $329 | $88 | $88 | |
| 128 sh Hormel Foods Corp Common Stock | 2018-01-17 | 2020-05-05 | $5,926 | $4,481 | $1,445 | $1,445 | |
| 161 sh Hormel Foods Corp Common Stock | 2018-05-18 | 2020-05-05 | $7,454 | $5,774 | $1,680 | $1,680 | |
| 73 sh Illinois Tool Works Inc Common Stock | 2017-11-20 | 2020-02-10 | $13,354 | $11,638 | $1,716 | $1,716 | |
| 2 sh Illinois Tool Works Inc Common Stock | 2017-12-21 | 2020-02-10 | $366 | $337 | $29 | $29 | |
| 27 sh Illinois Tool Works Inc Common Stock | 2017-12-21 | 2020-05-05 | $4,318 | $4,545 | -$227 | -$227 | |
| 47 sh Intl Business Machines | 2018-01-17 | 2020-02-10 | $7,161 | $7,930 | -$769 | -$769 | |
| 32 sh Johnson & Johnson Com Common Stock | 2017-11-20 | 2020-02-10 | $4,857 | $4,412 | $445 | $445 | |
| 7 sh Johnson & Johnson Com Common Stock | 2017-11-20 | 2020-05-05 | $1,046 | $965 | $81 | $81 | |
| 100 sh Johnson & Johnson Com Common Stock | 2017-12-21 | 2020-05-05 | $14,938 | $14,123 | $815 | $815 | |
| 261 sh Leggett & Platt Inc Common Stock | 2017-11-20 | 2020-02-10 | $11,715 | $12,101 | -$386 | -$386 | |
| 89 sh Leggett & Platt Inc Common Stock | 2017-12-21 | 2020-02-10 | $3,995 | $4,201 | -$206 | -$206 | |
| 114 sh Lowes Companies Inc | 2017-12-21 | 2020-02-10 | $13,811 | $10,325 | $3,486 | $3,486 | |
| 69 sh Lowes Companies Inc | 2017-12-21 | 2020-05-05 | $7,595 | $6,249 | $1,346 | $1,346 | |
| 417 sh McCormick & Co NV Common Stock | 2017-12-21 | 2020-02-10 | $68,485 | $42,250 | $26,235 | $26,235 | |
| 324 sh McCormick & Co NV Common Stock | 2018-05-18 | 2020-02-10 | $53,211 | $33,333 | $19,878 | $19,878 | |
| 9 sh McDonalds Corp | 2017-12-21 | 2020-05-05 | $1,614 | $1,550 | $64 | $64 | |
| 35 sh Nucor Corp Common Stock | 2017-12-21 | 2020-05-05 | $1,427 | $2,242 | -$815 | -$815 | |
| 134 sh Otis Worldwide Corp | 2018-01-17 | 2020-05-05 | $6,450 | $9,407 | -$2,957 | -$2,957 | |
| 189 sh Otis Worldwide Corp | 2018-05-18 | 2020-05-05 | $9,097 | $12,383 | -$3,286 | -$3,286 | |
| 17 sh Pepsico Inc Common Stock | 2017-12-21 | 2020-02-10 | $2,481 | $2,017 | $464 | $464 | |
| 52 sh Pepsico Inc Common Stock | 2017-12-21 | 2020-05-05 | $6,840 | $6,171 | $669 | $669 | |
| 15 sh Price T Rowe Group Inc | 2017-11-20 | 2020-02-10 | $2,073 | $1,443 | $630 | $630 | |
| 211 sh Price T Rowe Group Inc | 2017-12-21 | 2020-02-10 | $29,163 | $21,940 | $7,223 | $7,223 | |
| 74 sh Procter & Gamble Co | 2017-12-21 | 2020-05-05 | $8,585 | $6,796 | $1,789 | $1,789 | |
| 12 sh Roper Technologies Inc | 2018-01-17 | 2020-02-10 | $4,673 | $3,321 | $1,352 | $1,352 | |
| 18 sh Roper Technologies Inc | 2018-01-17 | 2020-05-05 | $6,225 | $4,981 | $1,244 | $1,244 | |
| 10 sh S&P Global Inc | 2017-11-20 | 2020-02-10 | $2,959 | $1,618 | $1,341 | $1,341 | |
| 86 sh S&P Global Inc | 2017-12-21 | 2020-02-10 | $25,447 | $14,608 | $10,839 | $10,839 | |
| 78 sh S&P Global Inc | 2017-12-21 | 2020-05-05 | $23,077 | $13,249 | $9,828 | $9,828 | |
| 5 sh Sherwin Williams Co Common Stock | 2017-11-20 | 2020-02-10 | $2,860 | $1,948 | $912 | $912 | |
| 16 sh Sherwin Williams Co Common Stock | 2017-11-20 | 2020-05-05 | $8,514 | $6,232 | $2,282 | $2,282 | |
| 7 sh Sherwin Williams Co Common Stock | 2017-12-21 | 2020-05-05 | $3,725 | $2,885 | $840 | $840 | |
| 1553 sh Smith A O Corp Common Stock | 2018-05-18 | 2020-02-10 | $66,304 | $98,946 | -$32,642 | -$32,642 | |
| 470 sh Smith A O Corp Common Stock | 2019-01-29 | 2020-02-10 | $20,066 | $22,364 | -$2,298 | -$2,298 | |
| 26 sh Stanley Black & Decker Inc Com | 2017-11-20 | 2020-02-10 | $4,281 | $4,276 | $5 | $5 | |
| 14 sh Stanley Black & Decker Inc Com | 2017-12-21 | 2020-02-10 | $2,305 | $2,362 | -$57 | -$57 | |
| 29 sh Sysco Corp Common Stock | 2017-12-21 | 2020-02-10 | $2,250 | $1,763 | $487 | $487 | |
| 335 sh Target Corp | 2018-01-17 | 2020-02-10 | $38,837 | $25,822 | $13,015 | $13,015 | |
| 119 sh Target Corp | 2018-01-17 | 2020-05-05 | $13,330 | $9,173 | $4,157 | $4,157 | |
| 49 sh 3M Co | 2017-12-21 | 2020-05-05 | $7,222 | $11,545 | -$4,323 | -$4,323 | |
| 161 sh Untd Technologies Corp | 2018-01-17 | 2020-02-10 | $25,198 | $21,619 | $3,579 | $3,579 | |
| 214 sh Walmart Inc | 2017-12-21 | 2020-05-05 | $26,715 | $21,074 | $5,641 | $5,641 | |
| 370 sh Walgreens Boots Alliance Inc | 2017-12-21 | 2020-02-10 | $19,885 | $27,116 | -$7,231 | -$7,231 | |
| 661 sh Walgreens Boots Alliance Inc | 2018-05-18 | 2020-02-10 | $35,524 | $42,573 | -$7,049 | -$7,049 | |
| 61 sh Medtronic PLC Foreign Stock | 2017-12-21 | 2020-02-10 | $7,277 | $4,990 | $2,287 | $2,287 | |
| 84 sh Chubb LTD CHF | 2019-01-29 | 2020-02-10 | $13,683 | $11,029 | $2,654 | $2,654 | |
| 1289 sh iShares MSCI Brazil ETF | 2019-07-19 | 2020-03-13 | $35,498 | $59,664 | -$24,166 | -$24,166 | |
| 1637 sh iShares MSCI Japan ETF | 2019-04-18 | 2020-02-21 | $92,852 | $90,704 | $2,148 | $2,148 | |
| 154 sh PIMCO Enhanced Short Maturity Active Exchange-Traded Fd | 2020-02-03 | 2020-03-13 | $15,491 | $15,673 | -$182 | -$182 | |
| 128 sh iShares MSCI China ETF | 2017-12-21 | 2020-04-27 | $7,727 | $8,487 | -$760 | -$760 | |
| 886 sh iShares MSCI China ETF | 2017-12-21 | 2020-06-19 | $57,732 | $58,748 | -$1,016 | -$1,016 | |
| 756 sh iShares Core MSCI Emerging Markets ETF | 2017-12-21 | 2020-03-23 | $27,405 | $42,143 | -$14,738 | -$14,738 | |
| 304 sh Vanguard Large-Cap ETF | 2017-12-21 | 2020-04-17 | $39,924 | $37,439 | $2,485 | $2,485 | |
| 113 sh Vanguard Growth ETF | 2017-11-21 | 2020-02-19 | $22,840 | $15,711 | $7,129 | $7,129 | |
| 16 sh Vanguard Growth ETF | 2017-11-21 | 2020-05-22 | $3,022 | $2,225 | $797 | $797 | |
| 247 sh Vanguard Growth ETF | 2017-12-21 | 2020-05-22 | $46,655 | $34,939 | $11,716 | $11,716 | |
| 274 sh Vanguard Growth ETF | 2017-12-21 | 2020-06-10 | $55,585 | $38,758 | $16,827 | $16,827 | |
| 171 sh Vanguard Value ETF | 2017-11-21 | 2020-05-22 | $16,547 | $16,547 | $0 | $0 | |
| 320 sh Vanguard Value ETF | 2017-12-21 | 2020-05-22 | $30,966 | $32,740 | -$1,774 | -$1,774 | |
| 576 sh Vanguard Value ETF | 2017-12-21 | 2020-06-10 | $61,608 | $61,416 | $192 | $192 | |
| 230,000 US TSY Note 1.375% Due 12/15/19 | 2019-09-04 | 2019-12-15 | $230,000 | $230,000 | $0 | $0 | |
| 100,000 Anheuser Busch Inbev Fin 2.65% 035242AJ5 | 2018-02-22 | 2019-10-29 | $100,984 | $99,614 | $1,370 | $1,370 | |
| 50,000 Anheuser Busch Inbev Fin 2.65% 035242AJ5 | 2018-03-12 | 2019-10-29 | $50,492 | $49,767 | $725 | $725 | |
| 25,000 Anheuser Busch Inbev Fin 2.65% 035242AJ5 | 2018-03-26 | 2019-10-29 | $25,246 | $24,877 | $369 | $369 | |
| 100,000 Bk of NY Mellon Corp Rate 2.80% 06406FAC7 | 2018-02-22 | 2019-10-22 | $102,304 | $95,379 | $6,925 | $6,925 | |
| 50,000 Bk of NY Mellon Corp Rate 2.80% 06406FAC7 | 2018-03-12 | 2019-10-22 | $51,152 | $47,667 | $3,485 | $3,485 | |
| 25,000 Bk of NY Mellon Corp Rate 2.80% 06406FAC7 | 2018-03-26 | 2019-10-22 | $25,576 | $23,636 | $1,940 | $1,940 | |
| 225,000 US Treasury Note Rate 3.625% 912828MP2 | 2018-02-15 | 2019-10-16 | $226,389 | $226,035 | $354 | $354 | |
| 250,000 US Treasury Infl Note Rate 2.125% 912828VV9 | 2017-11-09 | 2019-10-16 | $250,957 | $250,859 | $98 | $98 | |
| 250,000 US Treasury Infl Note Rate 2.125% 912828VV9 | 2018-01-11 | 2019-10-16 | $250,957 | $250,211 | $746 | $746 | |
| 270,000 US Treasury Infl Note Rate 2.25% 912828WY2 | 2017-11-09 | 2019-10-16 | $272,943 | $271,811 | $1,132 | $1,132 | |
| 200,000 Wal-Mart Stores Inc Rate 2.55% 931142DH3 | 2018-02-09 | 2019-10-22 | $203,946 | $198,229 | $5,717 | $5,717 | |
| 297 sh PIMCO Enhanced Short Maturity Active Exchange-Traded Fd | 2019-03-22 | 2019-12-17 | $30,189 | $30,148 | $41 | $41 | |
| 415 sh PIMCO Enhanced Short Maturity Active Exchange-Traded Fd | 2019-08-23 | 2019-12-17 | $42,184 | $42,214 | -$30 | -$30 | |
| 854 sh Schwab US Broad Market ETF | 2019-06-06 | 2019-08-27 | $59,036 | $58,123 | $913 | $913 | |
| 192 sh iShares MSCI China ETF | 2017-11-21 | 2019-07-19 | $11,453 | $13,457 | -$2,004 | -$2,004 | |
| 146 sh iShares MSCI China ETF | 2017-12-21 | 2019-07-19 | $8,709 | $9,681 | -$972 | -$972 | |
| 334 sh iShares Core MSCI Emerging Markets ETF | 2017-11-21 | 2019-07-19 | $17,257 | $19,233 | -$1,976 | -$1,976 | |
| 58 sh iShares Core MSCI Emerging Markets ETF | 2017-12-21 | 2019-07-19 | $2,997 | $3,233 | -$236 | -$236 | |
| 1408 sh iShares Core MSCI Emerging Markets ETF | 2017-12-21 | 2019-08-27 | $66,725 | $78,489 | -$11,764 | -$11,764 | |
| 104 sh Vanguard Large-Cap ETF | 2017-11-21 | 2019-08-23 | $13,738 | $12,423 | $1,315 | $1,315 | |
| 64 sh Vanguard Large-Cap ETF | 2017-12-21 | 2019-08-23 | $8,454 | $7,882 | $572 | $572 | |
| 93 sh Vanguard Growth ETF | 2017-11-21 | 2019-07-19 | $15,658 | $12,931 | $2,727 | $2,727 | |
| Capital Gains Dividends | $715 | $715 | $715 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $125,700 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,200 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,200 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,200 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $282 | EsPenaltyAmt |
| Tax Due | $10,482 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | David A Ensign | IndividualWithBooksNm |
| Phone | 7027222251 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 E Sunset Rd Ste 11 | AddressLine1Txt |
| City | Las Vegas | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89120 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| Antonio T Alamo | ||||||||
| 2700 E Sunset Rd Ste 11 | Las Vegas | NV | 89120 | President | 2.00 | $0 | $0 | $0 |
| David A Ensign | ||||||||
| 2700 E Sunset Rd Ste 11 | Las Vegas | NV | 89120 | Treasurer | 2.00 | $0 | $0 | $0 |
| Eric S Ensign | ||||||||
| 2700 E Sunset Rd Ste 11 | Las Vegas | NV | 89120 | Secretary | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 SW Columbia Ste 6200 | AddressLine1Txt |
| City | Bend | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $88,562 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,047,503 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $630,915 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,678,418 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,678,418 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $310,176 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,368,242 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,018,412 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,018,412 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,200 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,200 | TotalTaxAmt |
| Distributable Before Adj | $1,008,212 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,008,212 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,008,212 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,000,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,000,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,000,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,008,212 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $484,803 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,000,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $484,803 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $515,197 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $493,015 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| City of Hope | ||||||
| 1500 E Duarte Road | Duarte | CA | 91010 | PC | Support for cancer treatment | $100,000 |
| Keck School of Medicine | ||||||
| 1975 Zonal Ave | Los Angeles | CA | 90033 | PC | Support for cancer research and treatment | $700,000 |
| Saint John's Health Clinic | ||||||
| 2221 Santa Monica Blvd | Santa Monica | CA | 90404 | PC | Support for cancer treatment and research | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,000,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,374 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $475,140 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $125,700 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $602,214 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $602,214 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $350 | Amt |
| Net Investment Income | $350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Amer Honda Fin Corp | $173,769 | $175,751 |
| Total Capital Intl SA | $174,299 | $178,988 |
| BK of Nova Scotia NTS B/E | $174,237 | $179,499 |
| Target Corp B/E | $175,313 | $182,053 |
| Royal Bank of Canada NTS B/E | $251,280 | $259,358 |
| Merck & Co Inc NTS B/E | $171,672 | $180,486 |
| HSBC Hldgs PLC B/E | $176,969 | $184,679 |
| Ace Ina Holdings Inc NTS | $148,783 | $157,635 |
| Bank of America Corp Med Term NTS | $174,554 | $186,774 |
| Statoil ASA B/E | $169,580 | $183,040 |
| Wal-Mart Stores Inc B/E | $98,710 | $105,499 |
| Oracle Corp NTS B/E | $257,757 | $272,368 |
| San Diego Gas & Elec Co | $254,721 | $269,625 |
| Johnson & Johnson B/E | $381,253 | $414,413 |
| IBM Corp B/E | $254,544 | $275,133 |
| Caterpillar Inc B/E | $176,397 | $192,185 |
| Prudential Financial Inc | $175,648 | $193,769 |
| Costco Whsl Corp NTS B/E | $247,158 | $269,253 |
| Amgen Inc NTS B/E | $101,262 | $109,663 |
| Wells Fargo & Co | $252,898 | $273,888 |
| Alibaba Group Hldg Ltd | $255,670 | $272,680 |
| CME Group Inc | $170,764 | $193,172 |
| Shell Intl Fin NTS B/E | $247,183 | $276,953 |
| Intel Corp B/E | $152,184 | $170,426 |
| Novartis Cptl Corp NTS | $260,037 | $288,621 |
| VISA Inc NTS B/E | $171,360 | $194,941 |
| Citigroup Inc | $173,422 | $195,442 |
| Morgan Stanley NTS B/E | $174,822 | $197,962 |
| Comcast Corp B/E | $168,871 | $195,517 |
| Berkshire Hathaway Inc | $350,579 | $391,493 |
| Pfizer Inc B/E | $245,018 | $282,373 |
| Microsoft Corp B/E | $404,973 | $457,700 |
| American Funds Emerging Markets Bond Fund | $195,565 | $199,485 |
| Nuveen Preferred Securities and Inc | $300,000 | $281,069 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbott Labs | $76,805 | $115,750 |
| Abbvie Inc | $101,506 | $107,703 |
| Aflac Inc | $118,953 | $99,010 |
| Air Prod & Chemical Inc | $88,676 | $126,525 |
| Archer Daniels Midland Co | $109,977 | $107,491 |
| AT&T Inc | $121,467 | $104,868 |
| Automatic Data Processing Inc | $86,764 | $96,034 |
| Becton Dickinson & Co | $75,920 | $82,070 |
| Brown Forman CRP CL B | $82,785 | $99,564 |
| Chevron Corp | $111,406 | $80,753 |
| Cinn Financial Corp | $108,136 | $103,280 |
| Cintas Corp | $96,095 | $148,096 |
| Coca Cola Co | $86,660 | $87,886 |
| Colgate Palmolive Co | $67,817 | $74,798 |
| Dover Corp | $61,605 | $74,062 |
| Ecolab Inc | $60,867 | $86,941 |
| Emerson Electric Co | $87,844 | $80,143 |
| Exxon Mobil Corp | $141,354 | $84,521 |
| Federal Realty Inv TR BI MD | $141,234 | $108,643 |
| Genl Dynamics Corp | $130,768 | $105,668 |
| Genuine Parts Co | $116,089 | $109,135 |
| Hormel Foods Corp | $68,307 | $83,411 |
| Illinois Tool Works Inc | $82,636 | $91,971 |
| Intl Business Machines | $116,459 | $92,631 |
| Johnson & Johnson Com | $78,721 | $84,237 |
| Leggett & Platt Inc | $109,217 | $92,480 |
| Lowes Companies Inc | $74,851 | $115,933 |
| McDonalds Corp | $97,066 | $106,070 |
| Medtronic PLC | $40,557 | $44,108 |
| Nucor Corp | $105,336 | $71,432 |
| People's United Financial Inc | $129,989 | $93,231 |
| Pepsico Inc | $64,089 | $84,911 |
| PPG Industries Inc | $104,663 | $102,348 |
| Price T Rowe Group Inc | $84,525 | $95,219 |
| Procter & Gamble Co | $62,522 | $95,178 |
| Roper Technologies Inc | $78,965 | $111,042 |
| S&P Global Inc | $72,895 | $131,133 |
| Sherwin Williams Co | $85,442 | $123,082 |
| Stanley Black & Decker Inc | $126,620 | $122,933 |
| Sysco Corp | $82,767 | $76,032 |
| Target Corp | $57,758 | $90,667 |
| VF Corp | $118,652 | $103,171 |
| Walmart Inc | $67,085 | $90,673 |
| 3M Co | $93,461 | $74,719 |
| IShares Core S&P Small-Cap ETF | $201,132 | $184,383 |
| IShares MSCI EAFE ETF | $517,807 | $450,499 |
| IShares Core MSCI EAFE ETF | $502,754 | $453,507 |
| IShares Core MSCI Emerging Mkts ETF | $323,105 | $283,696 |
| Vanguard Value ETF | $119,674 | $112,138 |
| Vanguard Large-Cap ETF | $578,605 | $665,951 |
| Vanguard Mid-Cap ETF | $503,105 | $523,037 |
| Vanguard Growth ETF | $87,046 | $121,860 |
| Chubb LTD CHF | $103,821 | $106,741 |
| Albemarle Corp | $81,837 | $92,961 |
| AMCOR PLC | $99,694 | $95,076 |
| ATMOS Energy Corp | $82,500 | $69,507 |
| Essex Property Trust Inc | $60,093 | $44,230 |
| Grainger W W Inc | $73,657 | $87,022 |
| Linde PLC EUR | $83,325 | $82,087 |
| Raytheon Technologies Corp | $92,893 | $88,794 |
| Realty Income Corp MD SBI | $66,541 | $53,550 |
| Ross Stores Inc | $108,815 | $91,207 |
| IShares MSCI India ETF | $59,786 | $60,507 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $726,108 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $766,087 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Blackstone RE Income Trust Inc | AT COST | $2,040,000 | $1,991,970 |
| Starwood Real Estate Income Trust Inc | AT COST | $1,020,000 | $1,003,202 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $4,439 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Registration fees | Desc |
| Revenue And Expenses Per Books | $50 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Advisory | CategoryTxt |
| Amt | $88,562 | Amt |
| Net Investment Income | $88,562 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign tax withheld | CategoryTxt |
| Amt | $3,318 | Amt |
| Net Investment Income | $3,318 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments