THE PETERNELL FAMILY FOUDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE PETERNELL FAMILY FOUDATION (EIN 20-3864384)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-10-14
IRS object ID
202132879349101503
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)
Return2021-10-14T08:27:57-05:00ReturnTs
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)
EIN203864384EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Peternell Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlPETEBusinessNameControlTxt
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)
PersonBEN C PETERNELLPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2021-09-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBEN CPersonFirstNm
Person LastPETERNELLPersonLastNm
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$3,535,792FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$260InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$260InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$54,154DividendsRevAndExpnssAmt
Dividends Net Invst Incm$54,154DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$53,916NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,133,544GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$53,916CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$108,330TotalRevAndExpnssAmt
Total Net Invst Incm$108,330TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$13,434OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$13,434OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$100TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$17,255OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$17,240OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$30,789TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,449TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$17,240TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$135,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$135,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$165,789TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,449TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$152,240TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$57,459ExcessRevenueOverExpensesAmt
Net Investment Income$94,881NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$62,520SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$140,503SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$140,503SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$448,282USGovernmentObligationsBOYAmt
US Government Obligations EOY$375,175USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$388,109USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,007,011CorporateStockBOYAmt
Corporate Stock EOY$1,946,004CorporateStockEOYAmt
Corporate Stock EOYFMV$2,693,578CorporateStockEOYFMVAmt
Corporate Bonds BOY$302,298CorporateBondsBOYAmt
Corporate Bonds EOY$300,970CorporateBondsEOYAmt
Corporate Bonds EOYFMV$313,602CorporateBondsEOYFMVAmt
Total Assets BOY$2,820,111TotalAssetsBOYAmt
Total Assets EOY$2,762,652TotalAssetsEOYAmt
Total Assets EOYFMV$3,535,792TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,820,111RetainedEarningBOYAmt
Retained Earning EOY$2,762,652RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,820,111TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,762,652TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,820,111TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,762,652TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,820,111TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$57,459ExcessRevenueOverExpensesAmt
Subtotal$2,762,652SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,762,652TotNetAstOrFundBalancesEOYAmt

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$1,133,544GrossSalesPriceAmt
Cost Or Other Basis$1,079,628CostOrOtherBasisAmt
Gain Or Loss$53,916GainOrLossAmt
Gains Minus Excess Or Losses$53,916GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$53,916CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,319InvestmentIncomeExciseTaxAmt
Subtotal$1,319SubtotalAmt
Tax Based On Investment Income$1,319TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$520EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$800ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,320TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$1OverpaymentAmt
Applied To ES Tax$1AppliedToESTaxAmt

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 (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Andrew Peternell
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Ben C Peternell
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec1.0$0$0$0
Jamie Peternell
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Mark A Peternell
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Pamela Peternell
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
Sara Delaney Peternell
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$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$3,032,015AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$110,315AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,142,330TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,142,330AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$47,135CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,095,195NetVlNoncharitableAssetsAmt
Minimum Investment Return$154,760MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$154,760MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,319TaxBasedOnInvestmentIncomeAmt
Total Tax$1,319TotalTaxAmt
Distributable Before Adj$153,441DistributableBeforeAdjAmt
Distributable Before Ded$153,441DistributableBeforeDedAmt
Distributable As Adjusted$153,441DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$152,240ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$152,240QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$152,240AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$153,441DistributableAsAdjustedAmt
Undistributed Income PY$149,525UndistributedIncomePYAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Qualifying Distributions$152,240QualifyingDistributionsAmt
Applied To Year1$149,525AppliedToYear1Amt
Applied To Current Year$2,715AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$150,726UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBen C PeternellContributingManagerNm
Contributing ManagerPamela PeternellContributingManagerNm
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
BICYCLE COLORADO
1525 MARKET ST STE 100DENVERCO80202N/APCGeneral & Unrestricted$10,000
DENVER URBAN GARDENS
1031 33RD ST STE 100DENVERCO80205N/APCGeneral & Unrestricted$5,000
EAGLE VALLEY COMMUNITY FOUNDATION
PO BOX 1580VAILCO81658N/APCThe Community Market Fund$5,000
EAGLE VALLEY LAND TRUST
PO BOX 3016EDWARDSCO81632N/APCGeneral & Unrestricted$10,000
LEGAL AID FOUNDATION OF COLORADO
1120 LINCOLN STDENVERCO80203N/APCGeneral & Unrestricted$5,000
NORTHWEST DENVER NEIGHBORHOOD CENTER
3435 W 40TH AVEDENVERCO80211N/APCGeneral & Unrestricted$20,000
ROUNDUP RIVER RANCH
8333 COLORADO RIVER RDGYPSUMCO81637N/APCGeneral & Unrestricted$10,000
TROUT UNLIMITED INC
PO BOX 7400WOOLLY BUGGERWV25438N/APCTo support the stream flow improvement program in the Rio Grande River in Colorado$30,000
UNIVERSITY OF COLORADO FOUNDATION
PO BOX 17126DENVERCO80217N/APCPerformance Nutrition Program$10,000
VAIL VALLEY FOUNDATION INC
PO BOX 6550AVONCO81620N/APCYouth Power 365 Program$10,000
WALKING MOUNTAINS
PO BOX 9469AVONCO81620N/APCGeneral & Unrestricted$10,000
YAMPA VALLEY COMMUNITY FOUNDATION
PO BOX 881869STEAMBOAT SPRCO80488N/APCHealthy Community Endowment Fund$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$135,000TotalGrantOrContriPdDurYrAmt

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$260ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$54,154ExclusionAmt
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$53,916ExclusionAmt
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$108,330ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$108,330TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC - 4.250% - 11/14/20$5,921$5,987
AMGEN INC - 2.200% - 02/21/202$5,285$5,336
ANHEUSER-BUSCH - 3.650% - 02/0$5,268$5,651
ANTHEM INC NOTE - 3.650% - 12/$4,956$5,763
APPLE INC - 2.850% - 02/23/202$15,862$15,743
AT&T INC - 4.125% - 02/17/2026$10,889$11,560
BERKSHIRE HATHAWAY NOTE - 3.12$15,893$16,761
BK OF AMERICA CORP MTN CALL MA$10,123$10,068
BP CAP MKTS AMER - 4.234% - 11$5,019$5,959
CITIGROUP INC NOTE - 3.668% -$10,652$11,375
COMCAST CORP - 3.000% - 02/01/$10,015$10,764
DISNEY WALT CO - 2.000% - 09/0$10,167$10,434
ENBRIDGE INC BOND - 4.000% - 1$5,285$5,437
GOLDMAN SACHS GROUP INC - 4.00$5,092$5,525
HOME DEPOT - 3.000% - 04/01/20$4,963$5,572
JPMORGAN CHASE & CO - 3.300% -$5,201$5,596
JPMORGAN CHASE &CO - 3.782% -$5,722$5,743
MASTERCARD INC - 3.350% - 03/2$11,599$11,631
MERCK & CO INC NT - 2.400% - 0$15,449$15,470
MORGAN STANLEY SR NT-F - 3.750$5,230$5,354
NEXTERA ENERGY CAP HLDGS INC -$5,393$5,383
ORACLE CORP NOTE - 2.400% - 09$5,051$5,253
PNC FINL SVCS - 3.500% - 01/23$5,252$5,447
PUBLIC SERVICE ENTERPRIS - 2.8$10,568$10,716
RAYTHEON TECHNOLOGIES CORP - 3$5,526$5,584
SHELL INTERNATIONAL - 3.250% -$15,869$16,610
STATOIL ASA NT - 3.700% - 03/0$10,745$10,975
THERMO FISHER SCIENTIFIC INC -$5,713$5,688
TOTAL CAPITAL - 3.455% - 02/19$5,328$5,777
UNITEDHEALTH GROUP INC BOND -$5,036$5,187
US BANCORP - 2.375% - 07/22/20$14,863$16,201
VERIZON COMMUNICATIONS INC - 5$11,607$11,255
VISA INC NOTE - 3.150% - 12/14$5,578$5,609
WAL-MART STORES INC - 3.700% -$15,444$17,630
WELLS FARGO & CO - 2.406% - 10$10,406$10,558

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ARTISAN DEV WORLD FD$76,189$155,134
ARTISAN HIGH INCOME FUND INVES$85,160$97,775
DIAMOND HILL CORPORATE CREDIT$99,615$99,855
ISHARE SP SMALL CAP 600 INDEX$135,156$176,264
ISHARES TR S & P MIDCAP 400 IN$75,377$117,443
JOHCM INTL SELECT FUND CL I$160,284$218,330
JPMORGAN CORE PLUS BOND FUND$15,015$15,000
SCHWAB 1000 INDEX ETF$844,592$1,170,644
SCHWAB U.S. LARGE-CAP GROWTH$148,607$218,040
SCHWAB US MID CAP$192,528$274,902
SEAFARER OVERSEAS GROWTH & INC$113,481$150,191

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$239,042USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$252,371USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$136,133StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$135,738StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$17,215$17,215
Bank Charges$15$15
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$13,434Amt
Net Investment Income$13,434NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2020CategoryTxt
Amt$100Amt

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