BETA

LEMMON FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
LEMMON FOUNDATION (EIN 95-4643623)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-09-21
IRS object ID
202132649349100018
Schema version
2020v4.0
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)
Return2021-09-21T15:13:41-07:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN371420474PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Fontanello Duffield & Otake LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line144 Montgomery Street Suite 1305AddressLine1Txt
CitySan FranciscoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94104ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954643623EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Lemmon FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLEMMBusinessNameControlTxt
Phone3108047624PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line144 Montgomery Street 1305AddressLine1Txt
CitySan FranciscoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94104ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCourtney N LemmonPersonNm
Person TitlePresidentPersonTitleTxt
Signature2021-09-21SignatureDt
Discuss With Paid PreparerfalseDiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCourtney NPersonFirstNm
Person LastLemmonPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMichael FontanelloPreparerPersonNm
PTINP01471027PTIN
Phone4159830200PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
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$1,795,748FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$31,966DividendsRevAndExpnssAmt
Dividends Net Invst Incm$31,966DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$62,144NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$424,376GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$62,144CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$486OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$94,596TotalRevAndExpnssAmt
Total Net Invst Incm$94,110TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$49,061CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$49,061CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$2,683PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$2,683PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,910AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$3,910AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$6,561OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,096OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$465OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,700OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$1,700OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$63,915TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,096TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$57,819TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$64,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$64,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$128,615TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,096TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$122,519TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$34,019ExcessRevenueOverExpensesAmt
Net Investment Income$88,014NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$29,171SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$63,139SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$63,139SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$265,897USGovernmentObligationsBOYAmt
US Government Obligations EOY$187,207USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$187,207USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,163,115CorporateStockBOYAmt
Corporate Stock EOY$1,165,596CorporateStockEOYAmt
Corporate Stock EOYFMV$1,165,596CorporateStockEOYFMVAmt
Corporate Bonds BOY$104,974CorporateBondsBOYAmt
Corporate Bonds EOY$110,599CorporateBondsEOYAmt
Corporate Bonds EOYFMV$110,599CorporateBondsEOYFMVAmt
Other Investments BOY$182,651OtherInvestmentsBOYAmt
Other Investments EOY$269,207OtherInvestmentsEOYAmt
Other Investments EOYFMV$269,207OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,745,808TotalAssetsBOYAmt
Total Assets EOY$1,795,748TotalAssetsEOYAmt
Total Assets EOYFMV$1,795,748TotalAssetsEOYFMVAmt
Other Liabilities BOY$635OtherLiabilitiesBOYAmt
Other Liabilities EOY$634OtherLiabilitiesEOYAmt
Total Liabilities BOY$635TotalLiabilitiesBOYAmt
Total Liabilities EOY$634TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,745,173NoDonorRstrNetAssestsBOYAmt
Tot Net Ast Or Fund Balances BOY$1,745,173TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,795,114TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,745,808TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,795,748TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,745,173TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$34,019ExcessRevenueOverExpensesAmt
Other Increases$83,960OtherIncreasesAmt
Subtotal$1,795,114SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,795,114TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertySales of Publicly Traded SecuritiesPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2000-01-01AcquiredDt
Sold2020-12-31SoldDt
Gross Sales Price$424,376GrossSalesPriceAmt
Cost Or Other Basis$362,232CostOrOtherBasisAmt
Gain Or Loss$62,144GainOrLossAmt
Gains Minus Excess Or Losses$62,144GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$62,144CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,223InvestmentIncomeExciseTaxAmt
Subtotal$1,223SubtotalAmt
Tax Based On Investment Income$1,223TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$712EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$712TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$2EsPenaltyAmt
Tax Due$513TaxDueAmt

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 StateCAOrgReportOrRegisterStateCd
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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Courtney N LemmonBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3108047624PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line144 Montgomery St Suite 1305AddressLine1Txt
CitySan FranciscoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94104ZIPCd
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 PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmt
Courtney N Lemmon
44 Montgomery St Suite 1305San FranciscoCA94104President20.00$29,000$20,061
Peter McCrea
44 Montgomery St Suite 1305San FranciscoCA94104Trustee0.20$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,556,651AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$83,926AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,640,577TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,640,577AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$24,609CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,615,968NetVlNoncharitableAssetsAmt
Minimum Investment Return$80,798MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$80,798MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,223TaxBasedOnInvestmentIncomeAmt
Total Tax$1,223TotalTaxAmt
Distributable Before Adj$79,575DistributableBeforeAdjAmt
Distributable Before Ded$79,575DistributableBeforeDedAmt
Distributable As Adjusted$79,575DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$122,519ExpensesAndContributionsAmt
Qualifying Distributions$122,519QualifyingDistributionsAmt
Adjusted Qualifying Distri$122,519AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$79,575DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$15,013ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$11,461ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$6,920ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$50,771ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$84,165TotalExcessDistributionCyovAmt
Qualifying Distributions$122,519QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$79,575AppliedToCurrentYearAmt
Remaining Distri From Corpus$42,944RemainingDistriFromCorpusAmt
Total Corpus$127,109TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$15,013ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$112,096ExcessDistriCyovToNextYrAmt
Excess From Year3$11,461ExcessFromYear3Amt
Excess From Year2$6,920ExcessFromYear2Amt
Excess From Year1$50,771ExcessFromYear1Amt
Excess From Current Year$42,944ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Orangutan Foundation International
824 S Wellesley AveLos AngelesCA90049N/APCRescue orphan orangutans$4,000
Sea Turtle Conservancy
4424 NW 13th St Suite B-11GainsevilleFL32609N/APCGeneral Support$5,000
Green Forests Work
6071 N SR9HopeIN47246N/APCGeneral Support$5,000
National Butterfly Center
3333 Butterfly ParkMisionTX78572N/APCGeneral Support$4,200
Orang Utan Republik Foundation
2461 Santa Monica Blvd 828Santa MonicaCA90404N/APCWildlife protection$20,000
Wild Earth Allies
2 Wisconsin Circle 900Chevy ChaseMD20815N/APCAnti-poaching patrols and tree nurseries$20,000
The Friends of Children
184 Dudley Street Ste 100RoxburyMA02119N/APCGeneral Support$1,000
The Global Healing Foundation
PO Box 334HartsdaleNY10530N/APCMamos of Colombia - land protection grant$500
Palmarito Sea Turtle Rescue
PO Box 982East FalmouthMA02536N/APCGeneral Support$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$64,700TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$31,966ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$62,144ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescRefundsDesc
Related Or Exempt Function Incm$486RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$94,110ExclusionAmt
Related Or Exempt Function Incm$486RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$94,596TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number11aLineNumberTxt
Relationship StatementRefund of ExpensesRelationshipStatementTxt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Bookkeeping$1,400$0$0$1,400
Tax Preparation$2,510$0$0$2,510

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Microsoft, 2.4%, 2/6/22$25,510$25,510
Visa, 3.15%, 12/14/25$28,046$28,046
Apple Inc, 3.35%, 2/9/27$28,520$28,520
American Express, 3.3%, 5/3/27$28,523$28,523

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
JP Morgan Chase & Co, 180 Sh$22,873$22,873
PNC Financial Svcs Group,120 Sh$17,880$17,880
Colgate-Palmolive Co, 150 Sh$12,827$12,827
Costco Wholesale Corp, 75 Sh$28,258$28,258
Pepsico Inc, 185 Sh$27,435$27,435
Nike Inc - B, 185 Sh$26,172$26,172
Ross Stores Inc, 145 Sh$17,807$17,807
United Parcel Service Inc-B, 100 Sh$16,840$16,840
3M Co, 100 Sh$17,479$17,479
AptarGroup Inc, 125 Sh$17,111$17,111
Accenture PLC Ireland, 125 Sh$32,651$32,651
Cisco Systems Inc, 270 Sh$12,083$12,083
Microsoft Corp, 300 Sh$66,726$66,726
Oracle Corp, 280 Sh$18,113$18,113
Becton, Dickinson and Co, 75 Sh$18,767$18,767
Johnson & Johnson, 105 Sh$16,525$16,525
Medtronic Plc, 190 Sh$22,257$22,257
Stryker Corp, 100 Sh$24,504$24,504
Automatic Data Processing Inc, 145 Sh$25,549$25,549
Apple Inc, 680 Sh$90,229$90,229
American Express Co, 100 Sh$12,091$12,091
Union Pacific Corp 155 Sh$32,274$32,274
US Bancorp, 335 Sh$15,608$15,608
PPG Industries, 90 Sh$12,980$12,980
Visa Inc -Class A, 160 Sh$34,997$34,997
Alphabet Inc CL-C, 25 Sh$43,797$43,797
Alphabet Inc/CA CL-A, 10 Sh$17,526$17,526
Comcast Corp-A, 500 Sh$26,200$26,200
Dollar Gen Corp, 100 Sh$21,030$21,030
Hubbell Inc-B, 75 Sh$11,759$11,759
Merck & Co Inc., 200 Sh$16,360$16,360
Autozone Inc, 10 Sh$11,854$11,854
Starbucks Corp, 160 Sh$17,117$17,117
Hershey Co, 70 Sh$10,663$10,663
Northern Trust Co, 200 Sh$18,628$18,628
UnitedHealth Group, 75 Sh$26,301$26,301
Lauder Estee Cos Inc, 55 Sh$14,640$14,640
Marsh McLennan Inc, 130 Sh$15,210$15,210
Deere Co, 50 Sh$13,452$13,452
Donaldson Co, 295 Sh$16,485$16,485
Verizon Communications Inc, 245 Sh$14,394$14,394
Cemer Corporation, 155 Sh$12,164$12,164
Waters Corp, 60 Sh$14,845$14,845
Cummins Inc, 55 Sh$12,491$12,491
Analog Devices Inc, 90 Sh$13,296$13,296
Electronic Arts, 80 Sh$11,488$11,488
Walt Disney Co, 90 Sh$16,306$16,306
Home Depot Inc, 45 Sh$11,953$11,953
Lowes Co, 50 Sh$8,026$8,026
McDonalds Corp, 50 Sh$10,729$10,729
Procter & Gamble Co, 75 Sh$10,436$10,436
Moodys Corp, 40 Sh$11,610$11,610
T Rowe Price Group Inc, 65 Sh$9,840$9,840
Amgen Inc, 65 Sh$14,945$14,945
Cooper Cos Inc, 45 Sh$16,349$16,349
Intuitive Surgical Inc, 12 Sh$9,817$9,817
Akamai Technologies, 80 Sh$8,399$8,399
Intel Corp, 145 Sh$7,224$7,224
Intuit Inc, 35 Sh$13,295$13,295
Chubb Ltd, 110 Sh$16,931$16,931

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$187,207USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$187,207USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Walden Small Cap, 2,991.388 ShFMV$45,798$45,798
Walden International Eq, 2,502.581 ShFMV$30,757$30,757
Vanguard Inflation Prot, 3,380.898 ShFMV$95,747$95,747
Vanguard Intm Term, 8,293.129 ShFMV$86,829$86,829
Vanguard Esg Intl Stk, 170 ShFMV$10,076$10,076

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Dues and Subscriptions$765$765
Filing Fees$35$35
Payroll Processing Fees$900$900

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescRefundsDesc
Revenue And Expenses Per Books$486RevenueAndExpensesPerBooksAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescPayroll Taxes PayableDesc
BOY Book Value$635BOYBookValueAmt
EOY Book Value$634EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Consulting$6,096$6,096$0$0
Website Consulting$465$0$0$465

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