THE SWAN FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE SWAN FAMILY CHARITABLE FOUNDATION (EIN 20-3954964)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-02
- IRS object ID
- 202133069349101318
- 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
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-02T16:11:04-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203954964 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Swan Family Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SWAN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENNETH R SWAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KENNETH R | PersonFirstNm |
| Person Last | SWAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $15,482,813 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,730 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,730 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $347,219 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $344,534 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $522,276 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,673,086 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $522,276 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $364 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $364 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $872,589 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $869,904 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $70,062 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $70,062 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,499 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,734 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $38,149 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $743 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $37,406 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $119,710 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,539 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,406 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $606,130 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $606,130 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $725,840 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,539 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $643,536 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $146,749 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $796,365 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $930,667 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $912,961 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $912,961 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $39,418 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $8,315,548 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,643,459 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,107,754 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $600,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $600,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $583,075 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,183,456 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,059,418 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,879,023 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,069,089 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,215,838 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,482,813 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,069,089 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,215,838 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,069,089 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,215,838 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,069,089 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,215,838 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,069,089 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $146,749 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,215,838 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,215,838 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $5,444,117 | $4,987,354 | $456,763 | $456,763 | |||
| HOLDBACK - CS DOLLAR SENIOR LOAN | $39,578 | $39,418 | $160 | $160 | P | 2019-05-21 | 2020-05-06 |
| MILLENIUMH - MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND LTD | $59,491 | $44,954 | $14,537 | $14,537 | P | 2015-02-26 | 2020-02-24 |
| MILLENIUMH - MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND LTD | $129,900 | $79,084 | $50,816 | $50,816 | P | 2015-02-26 | 2020-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $522,276 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,069 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,069 | SubtotalAmt |
| Tax Based On Investment Income | $11,069 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,502 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,810 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,312 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $243 | OverpaymentAmt |
| Applied To ES Tax | $243 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| Kori Lewis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Kasey Swan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Kenneth R Swan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Rebecca Swan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4400 POST OAK PARKWAY 20TH FL | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $70,062 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,552,286 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,029,178 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,031,595 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,613,059 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,613,059 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $219,196 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,393,863 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $719,693 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $719,693 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,069 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,069 | TotalTaxAmt |
| Distributable Before Adj | $708,624 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $708,624 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $708,624 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $643,536 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $643,536 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $643,536 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $708,624 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $630,836 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $643,536 | QualifyingDistributionsAmt |
| Applied To Year1 | $630,836 | AppliedToYear1Amt |
| Applied To Current Year | $12,700 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $695,924 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Kenneth R Swan | ContributingManagerNm |
| Contributing Manager | Rebecca Swan | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIO-MEDICAL FOUNDATION | |||||||
| 206 THORNTON TRL | JACKSBORO | TX | 76458 | N/A | PC | General & Unrestricted | $5,000 |
| CONCERNED CITIZENS OF JACK CO INC | |||||||
| 400 E PINE ST | JACKSBORO | TX | 76458 | N/A | PC | General & Unrestricted | $5,000 |
| FAITH COMMUNITY HOSPITAL CHARITABLE FOUNDATION | |||||||
| 215 CHISHOLM TRAIL | JACKSBORO | TX | 76458 | N/A | SO I | General & Unrestricted | $100,000 |
| GLADYS JOHNSON RITCHIE PUBLIC LIBRARY INC | |||||||
| 626 W COLLEGE ST | JACKSBORO | TX | 76458 | N/A | PC | General & Unrestricted | $10,000 |
| JACK COUNTY FAIR ASSOCIATION | |||||||
| PO BOX 486 | JACKSBORO | TX | 76458 | N/A | PC | General & Unrestricted | $38,800 |
| JACK COUNTY MUSEUM ASSOCIATION | |||||||
| PO BOX 861 | JACKSBORO | TX | 76458 | N/A | PC | General & Unrestricted | $5,000 |
| JACKSBORO HIGH SCHOOL EX-STUDENTS ASSOCIATION | |||||||
| 101 N MAIN ST STE 200 | JACKSBORO | TX | 76458 | N/A | PC | General & Unrestricted | $20,000 |
| JACKSBORO PARISH | |||||||
| PO BOX 716 | JACKSBORO | TX | 76458 | N/A | PC | General & Unrestricted | $5,000 |
| JACKSBORO VISION GROUP INC | |||||||
| PO BOX 395 | JACKSBORO | TX | 76458 | N/A | PC | General & Unrestricted | $411,130 |
| PROJECT 4031 INC | |||||||
| 708 MAY ST | FORT WORTH | TX | 76104 | N/A | PC | General & Unrestricted | $6,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $606,130 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,730 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $347,219 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $522,276 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $364 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $872,589 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $872,589 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOFA FINANCE LLC - 08/17/2023 | $250,000 | $240,000 |
| MORGAN STANLEY PFD - 0.000% - | $150,000 | $145,875 |
| UBS AG LONDON - 0.000% - 03/01 | $200,000 | $197,200 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB INCOME FUND ADV | $111,954 | $116,495 |
| ACCENTURE PLC | $112,536 | $212,103 |
| ADOBE SYSTEMS, INC | $55,360 | $135,533 |
| ADYEN N.V. | $45,067 | $55,077 |
| AIA GROUP LTD ADR | $72,064 | $105,679 |
| ALCON INC | $53,320 | $61,163 |
| ALPHABET INC CL A | $199,721 | $315,475 |
| AMADEUS IT HLDS SA | $62,851 | $62,216 |
| AMAZON COM | $218,487 | $384,318 |
| AMERICAN TOWER REIT INC | $93,633 | $104,374 |
| AMERIPRISE FINANCIAL INC | $67,572 | $107,659 |
| AON PLC CL A | $39,076 | $39,930 |
| APPLE INC | $207,534 | $269,626 |
| ASML HOLDING NV NY REG SHS | $37,829 | $106,323 |
| ATLAS COPCO AB A SHS ADR | $47,264 | $60,938 |
| BARCLAYS BANK PLC CAL LKD 23 - | $250,000 | $236,750 |
| BNP PARIBAS L/O TC-CYN RTY SPX | $400,000 | $400,800 |
| BNY MELLON CORE PLUS FUND CL I | $137,367 | $138,851 |
| CANADIAN PACIFIC RAILWAY LTD | $42,622 | $97,073 |
| CITIGROUP GLBL MKTS HLDGS - 0. | $350,000 | $351,400 |
| CITIGROUP GLOBAL MKT NDX RTY S | $350,000 | $345,800 |
| COMCAST CORP | $73,634 | $97,516 |
| COSTCO WHOLESALE CORPORATION | $33,318 | $51,619 |
| CSL LTD | $46,922 | $104,092 |
| DANAHER CORP | $46,585 | $89,078 |
| DOLLAR GENERAL CORP | $67,410 | $74,236 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $31,442 | $80,659 |
| EATON VANCE EMERGING MARKETS D | $86,245 | $94,459 |
| ESTEE LAUDER COMPANIES INC | $28,837 | $44,720 |
| EXPERIAN GROUP LTD S/ADR | $47,334 | $90,952 |
| FACEBOOK INC | $157,758 | $257,590 |
| FEDERATED BOND FUND CL INST | $425,895 | $441,939 |
| FERRARI NV | $31,454 | $47,052 |
| FIDELITY NATIONAL INFORMATION | $104,861 | $107,793 |
| FIRST TRUST LOW DURATION OPPOR | $184,926 | $184,263 |
| FT-PREFERRED SECUR & INC ETF | $106,186 | $116,718 |
| GS FIN CORP CAL LKD 24 - 0.000 | $150,000 | $148,800 |
| GS FINANCE CORP. - 09/15/2023 | $399,999 | $392,800 |
| HDFC BANK LTD ADR | $62,385 | $94,299 |
| HOME DEPOT INC | $59,358 | $81,280 |
| HONEYWELL INTL | $62,570 | $88,909 |
| ICON PLC - AMERICAN DEPOSITARY | $19,317 | $35,096 |
| IHS MARKIT LTD | $46,636 | $45,454 |
| INTERCONTINENTAL EXCHANGE, INC | $45,588 | $70,096 |
| LONZA GROUP AG UNSP/ADR | $60,649 | $63,119 |
| LORD ABBETT FLOATING RATE F | $170,564 | $187,059 |
| LOWES COMPANIES INC | $44,873 | $88,923 |
| LULULEMON ATHLETICA INC | $45,642 | $70,302 |
| LVMH MOET HENN UNSP | $37,751 | $98,287 |
| MEDTRONIC PLC | $85,806 | $118,780 |
| MERCADOLIBRE, INC | $56,248 | $144,069 |
| METTLER-TOLEDO INTL | $30,482 | $59,263 |
| MICROSOFT CORP | $205,061 | $411,922 |
| MONDELEZ INTERNATIONAL INC | $49,222 | $61,510 |
| MORGAN STANLEY FIN LLC CAL LKD | $300,000 | $294,450 |
| NESTLE S.A | $46,171 | $67,971 |
| O'REILLY AUTOMOTIVE INC | $55,826 | $90,061 |
| PARKER HANNIFIN CP | $64,103 | $97,523 |
| PERFORMANCE TRUST TOTAL RETURN | $158,847 | $162,970 |
| PERNOD-RECARD SA | $41,358 | $48,091 |
| PRUDENTIAL TOTAL RETURN BD FD | $390,471 | $418,170 |
| RESMED INC | $42,955 | $84,811 |
| ROCKWELL AUTOMATION INC | $30,386 | $41,885 |
| SALESFORCE.COM | $85,401 | $98,581 |
| SEMPER MBS TOTAL RETURN FUND I | $168,727 | $166,049 |
| SHERWIN-WILLIAMS CO | $57,763 | $75,696 |
| SHOPIFY INC | $7,330 | $66,785 |
| SIKA AG BEARER SHS | $38,925 | $57,292 |
| SMITH & NEPHEW PLC ADR | $56,703 | $53,556 |
| STERIS PLC | $35,437 | $55,346 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $41,090 | $135,864 |
| TENCENT HOLDINGS LIMITED | $37,698 | $64,773 |
| THERMO FISHER SCIENTIFIC INC | $65,380 | $142,529 |
| TJX COMPANIES INC | $81,447 | $127,019 |
| UBS AG L/O TC-CYN NDX RTY SPX | $300,000 | $296,700 |
| UNITEDHEALTH GROUP INC | $140,592 | $205,498 |
| VISA INC | $104,042 | $173,234 |
| VOYA STRATEGIC INCOME OPPORTUN | $233,592 | $232,663 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALKEON GROWTH OFFSHORE FUND LT | $750,000 | $2,370,784 |
| MILLENNIUM INTERNATIONAL HEDGE | $309,418 | $508,239 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $37,381 | $37,381 | |
| Bank Charges | $743 | $743 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $364 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $364 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $70,062 | Amt |
| Net Investment Income | $70,062 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $8,200 | |
| 990-PF Extension for 2019 | $565 | |
| Foreign Tax Paid | $2,734 | $2,734 |