DENNIS LEE CARTER AND JANICE LEA CARTER FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DENNIS LEE CARTER AND JANICE LEA CARTER FAMILY FOUNDATION (EIN 77-0528783)
- Tax period
- 2020-08-01 to 2021-07-31
- Filed
- 2021-12-15
- IRS object ID
- 202133499349100313
- 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 Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-12-15T13:49:02-06:00 | ReturnTs |
| Tax Period End | 2021-07-31 | 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 | 2020-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770528783 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Dennis Lee Carter and Janice Lea Carter | BusinessNameLine1Txt |
| Business Name Line2 | Family Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | DENN | 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 | DENNIS CARTER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-12-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DENNIS | PersonFirstNm |
| Person Last | CARTER | 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 | $1,599,035 | 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 | $184 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $184 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $29,197 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,197 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $116,844 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $854,997 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $116,844 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,834 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $151,059 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $146,235 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $255 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $255 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $20,610 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,610 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,773 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $10,089 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,029 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,727 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,688 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,284 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $43,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $76,727 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,688 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $53,284 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $74,332 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $125,547 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $118,382 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $491,905 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $491,905 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $58,963 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $14,444 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $14,469 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,048,072 | CorporateStockBOYAmt |
| Corporate Stock EOY | $793,400 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,049,104 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $42,591 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $42,591 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $43,557 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,268,008 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,342,340 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,599,035 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,268,008 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,342,340 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,268,008 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,342,340 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,268,008 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,342,340 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,268,008 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $74,332 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,342,340 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,342,340 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $854,997 | GrossSalesPriceAmt |
| Cost Or Other Basis | $738,153 | CostOrOtherBasisAmt |
| Gain Or Loss | $116,844 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $116,844 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $116,844 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,745 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,745 | SubtotalAmt |
| Tax Based On Investment Income | $1,745 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $445 | TaxDueAmt |
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 | CA | 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 |
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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Dennis L Carter | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Pres, Chairman | 1.0 | $0 | $0 | $0 |
| Janice L Carter | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, CFO, Trustee | 1.0 | $0 | $0 | $0 |
| 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 | $1,021,850 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $469,439 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,491,289 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,491,289 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,369 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,468,920 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $73,446 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $73,446 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,745 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,745 | TotalTaxAmt |
| Distributable Before Adj | $71,701 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $71,701 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $71,701 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $53,284 | 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 | $53,284 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $53,284 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $71,701 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $12,353 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $14,979 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $27,332 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $53,284 | QualifyingDistributionsAmt |
| Applied To Current Year | $53,284 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $18,417 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $18,417 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,915 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $8,915 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $8,915 | ExcessFromYear2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Dennis L Carter | ContributingManagerNm |
| Contributing Manager | Janice L Carter | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GUALALA ARTS | |||||||
| PO BOX 244 | GUALALA | CA | 95445 | N/A | PC | Gualala Arts Chamber Music fund | $500 |
| GUALALA ARTS | |||||||
| PO BOX 244 | GUALALA | CA | 95445 | N/A | PC | General & Unrestricted | $25,000 |
| PURDUE RESEARCH FOUNDATION | |||||||
| 403 W WOOD ST | W LAFAYETTE | IN | 47907 | N/A | PC | the School of ECE Student Learning Communities | $10,000 |
| SHEPHERD BY THE SEA EPISCOPAL-LUTHERAN MISSION | |||||||
| PO BOX 691 | GUALALA | CA | 95445 | N/A | PC | General & Unrestricted | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $43,000 | 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 | $184 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,197 | 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 | $116,844 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $10 |
| Federal Tax Refund | 01 | $4,824 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $151,059 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $151,059 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JPMORGAN CHASE & CO FR - 3.875 | BondNm |
| EOY Book Value | $42,591 | EOYBookValueAmt |
| EOYFMV | $43,557 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (215 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $1,238 | $1,584 |
| ABBOTT LABS | $659 | $1,573 |
| ABBVIE INC | $1,632 | $1,628 |
| ACCENTURE PLC | $776 | $1,588 |
| ADVANCE AUTO PARTS INC | $1,705 | $1,696 |
| AFLAC INC | $1,654 | $1,705 |
| AGILENT TECHNOLOGIES INC | $680 | $1,686 |
| AIR PRODS & CHEM INC | $1,108 | $1,746 |
| ALLETE INC | $1,355 | $1,688 |
| ALLIANT CORP | $1,700 | $1,756 |
| ALTRIA GROUP INC | $1,582 | $1,729 |
| AMDOCS LIMITED | $1,298 | $1,619 |
| AMEREN CORPORATION | $1,304 | $1,678 |
| AMERICAN CAPITAL AGENCY CORP | $8,162 | $9,189 |
| AMERICAN ELECTRIC POWER INC | $1,708 | $1,762 |
| AMERICAN EXPRESS CO | $7,909 | $17,053 |
| AMERISOURCEBERGEN CORP | $8,443 | $11,973 |
| AMGEN INC | $1,308 | $1,691 |
| AMPLIFY ONLINE RETAIL | $60,620 | $84,608 |
| ANTERO MIDSTREAM CORPORATION | $892 | $1,463 |
| APTAR GROUP INC | $1,691 | $1,547 |
| ARCHER DANIELS MDLND | $1,125 | $1,612 |
| AT&T, INC | $18,365 | $17,587 |
| ATMOS ENERGY CORP | $1,721 | $1,676 |
| AUTOMATIC DATA PROCESSING INC | $836 | $1,677 |
| AVANGRID INC | $1,634 | $1,721 |
| BAKER HUGHES COMPANY | $854 | $1,529 |
| BANK OF HAWAII CORP | $1,781 | $1,758 |
| BARRICK GOLD CORPORATION | $7,452 | $8,273 |
| BAXTER INTERNATIONAL INC | $1,151 | $1,470 |
| BECTON DICKINSON & CO | $1,287 | $1,535 |
| BEST BUY INC | $1,130 | $1,573 |
| BIO TECHNE CORPORATION | $689 | $1,929 |
| BLACKROCK INC | $1,803 | $1,734 |
| BRISTOL-MYERS SQUIBB CO | $1,284 | $1,629 |
| BROADCOM INC | $1,441 | $1,456 |
| BUCKLE INC | $1,736 | $1,557 |
| C H ROBINSON WORLDWIDE INC | $1,483 | $1,516 |
| CABOT OIL & GAS CORP | $1,803 | $1,584 |
| CARDINAL HEALTH INC | $1,800 | $1,781 |
| CELANESE CORPORATION | $1,044 | $1,713 |
| CERNER CORPORATION | $1,480 | $1,688 |
| CHARLES SCHWAB CORP | $6,857 | $13,454 |
| CHEMED CORP | $1,667 | $1,904 |
| CHEVRON CORP | $1,323 | $1,527 |
| CHURCH & DWIGHT | $1,653 | $1,645 |
| CIMAREX ENERGY CO | $4,685 | $14,800 |
| CINCINNATI FINANCIAL CORP | $1,147 | $1,768 |
| CISCO SYSTEMS INC | $11,249 | $15,947 |
| CLOROX CO | $1,628 | $1,628 |
| CME GROUP, INC | $1,364 | $1,697 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $1,659 | $1,765 |
| COLGATE-PALMOLIVE COMPANY | $1,486 | $1,670 |
| CONOCOPHILLIPS | $931 | $1,570 |
| CONSOLIDATED EDISON INC | $1,625 | $1,623 |
| CORTEVA INC | $1,151 | $1,668 |
| COSTCO WHOLESALE CORPORATION | $1,206 | $1,719 |
| CULLEN FROST BANKERS INC | $1,166 | $1,717 |
| CUMMINS INC | $1,102 | $1,625 |
| DIAMONDBACK ENERGY INC | $1,699 | $1,465 |
| DIREXION NASDAQ-100 EQUAL WEIG | $40,827 | $53,625 |
| DIREXION WORK FROM HOME | $40,343 | $56,872 |
| DISCOVERY INC (FORMERLY DISC C | $9,626 | $9,082 |
| DOLBY LABORATORIES | $1,155 | $1,651 |
| DOLLAR TREE INC | $13,978 | $13,871 |
| DOMINION ENERGY INC | $1,542 | $1,572 |
| DOW INC | $947 | $1,616 |
| DU PONT DE NEMOURS | $793 | $1,501 |
| DUKE ENERGY CO | $1,422 | $1,787 |
| EASTMAN CHEMICAL CO | $842 | $1,578 |
| EATON CORP PLC | $727 | $1,739 |
| EMERSON ELECTRIC CO | $947 | $1,715 |
| EMPIRE STATE REALTY TRUST | $5,518 | $8,721 |
| EOG RESOURCES INC | $719 | $1,457 |
| EVERGY, INC. | $1,664 | $1,761 |
| EXELON CORPORATION | $13,740 | $16,848 |
| EXPEDITORS INTL WASH INC | $998 | $1,667 |
| EXXON MOBIL CORP | $6,540 | $8,578 |
| F M C CP | $1,721 | $1,711 |
| F.N.B CORPORATION | $1,201 | $1,627 |
| FACEBOOK INC | $3,836 | $8,195 |
| FASTENAL COMPANY | $911 | $1,753 |
| FIDELITY NATIONAL FINANCIAL IN | $1,721 | $1,740 |
| GARMIN LTD | $657 | $1,729 |
| GEN DYNAMICS CP | $12,788 | $19,211 |
| GENERAL MILLS INC | $1,375 | $1,589 |
| GENTEX CORPORATION | $1,270 | $1,736 |
| GENUINE PARTS COMPANY | $1,037 | $1,650 |
| GILEAD SCIENCES INC | $1,556 | $1,639 |
| GLAXOSMITHKLINE PLC | $23,305 | $24,806 |
| GLOBE LIFE INC | $9,076 | $11,453 |
| GRACO INC | $1,110 | $1,718 |
| H&R BLOCK INC | $1,002 | $1,743 |
| HANESBRANDS INC | $1,269 | $1,753 |
| HANOVER INS GROUP | $1,450 | $1,631 |
| HARTFORD FINANCIALSERVICES GRO | $9,118 | $14,951 |
| HASBRO INC | $1,304 | $1,690 |
| HAWAIIAN ELEC INDS | $1,448 | $1,734 |
| HELMERICH PAYNE | $840 | $1,577 |
| HENDERSON GROUP PLC | $993 | $1,799 |
| HENRY JACK & ASSOC INC | $1,416 | $1,741 |
| HESS CORP | $1,680 | $1,529 |
| HOLLYFRONTIER CORP | $1,349 | $1,588 |
| HOME DEPOT INC | $1,255 | $1,641 |
| HONDA MOTOR CO LTD | $7,708 | $8,186 |
| HORMEL FOODS CP | $1,509 | $1,577 |
| HOULIHAN LOKEY INC | $1,145 | $1,782 |
| HUBBELL INCORPORATED | $1,125 | $1,804 |
| HUNTSMAN CORP | $1,727 | $1,690 |
| IDACORP INC HLDG CO | $1,682 | $1,793 |
| INGREDION INC | $15,245 | $16,508 |
| INT'L FLAVORS & FRAGRANCES INC | $1,317 | $1,657 |
| INTEL CORP | $1,347 | $1,612 |
| INTERNATIONAL BUSINESS MACHINE | $1,607 | $1,692 |
| INTERNATIONAL PAPER CO | $1,244 | $1,617 |
| ISHARES TRUST - ISHARES S&P GL | $14,513 | $20,438 |
| JOHNSON & JOHNSON | $11,576 | $15,498 |
| JOHNSON CONTROLS INTERNATIONAL | $685 | $1,643 |
| JONES LANG LASALLE | $3,894 | $8,458 |
| JUNIPER NETWORKS | $1,583 | $1,745 |
| KELLOGG CO | $1,640 | $1,584 |
| KEURIG DR PEPPER INC | $1,368 | $1,620 |
| KIMBERLY CLARK CORP | $1,580 | $1,629 |
| KINDER MORGAN INC | $1,490 | $1,651 |
| KRAFT HEINZ CO | $2,790 | $1,539 |
| KROGER CO | $7,978 | $11,884 |
| L3HARRIS TECHNOLOGIES | $1,792 | $1,814 |
| LANDSTAR SYSTEM | $1,357 | $1,727 |
| LCI INDUSTRIES | $1,727 | $1,896 |
| LEGGETT PLATT INC | $1,221 | $1,633 |
| LOCKHEED MARTIN CORP | $1,264 | $1,487 |
| LOWES COMPANIES INC | $2,635 | $6,937 |
| LYONDELLBASELL INDUSTRIES NV | $1,109 | $1,689 |
| M.D.C. HLDGS | $1,193 | $1,760 |
| MARATHON PETROLEUM CORP | $760 | $1,657 |
| MAXIMUS INC | $1,282 | $1,602 |
| MCDONALD'S CORP | $1,340 | $1,699 |
| MCKESSON CORP | $7,496 | $11,618 |
| MEDTRONIC PLC | $1,122 | $1,707 |
| MERCK & CO INC | $1,465 | $1,614 |
| MICROSOFT CORP | $577 | $1,709 |
| MOELIS AND COMPANY | $823 | $1,659 |
| MONDELEZ INTERNATIONAL INC | $1,427 | $1,645 |
| MSC INDUSTRIAL DRCT | $1,406 | $1,605 |
| NATIONAL GRID TRANSCO PLC | $5,940 | $7,332 |
| NATIONAL INSTRUMENTS CORPORATI | $1,715 | $1,764 |
| NATL FUEL GAS CO | $5,699 | $6,943 |
| NEWELL RUBBERMAID INC | $951 | $1,485 |
| NEWMONT GOLDCORP CORPORATION | $1,158 | $1,633 |
| NU SKIN ENTERPRISES CL A | $1,690 | $1,611 |
| NUCOR CP | $746 | $1,768 |
| OGE ENERGY CORP | $8,357 | $8,978 |
| OLD REP INTL CORP | $1,196 | $1,628 |
| OMNICOM GROUP | $1,239 | $1,529 |
| ONEOK INC | $701 | $1,611 |
| ORGANON & CO | $70 | $58 |
| PACKAGING CORP AMER | $1,244 | $1,698 |
| PATTERSON COMPANIES INC COM | $1,380 | $1,743 |
| PAYCHEX | $935 | $1,707 |
| PEPSICO INC | $1,125 | $1,726 |
| PFIZER INC | $1,529 | $1,841 |
| PHILIP MORRIS INTL | $1,451 | $1,702 |
| PHILLIPS 66 | $1,036 | $1,395 |
| PINNACLE WEST CAPITAL CORP | $1,633 | $1,671 |
| PIONEER NAT RES CO | $941 | $1,454 |
| PNC FINANCIAL GROUP INC | $10,496 | $16,599 |
| POLARIS INDUSTRIES | $1,767 | $1,704 |
| PORTLAND GEN ELEC | $1,552 | $1,663 |
| PPG INDUSTRIES INC | $5,018 | $7,849 |
| PPL CORPORATION | $10,454 | $11,915 |
| PRINCIPAL FINANCIAL GROUP | $1,114 | $1,615 |
| PROCTER GAMBLE CO | $1,241 | $1,707 |
| PROSPERITY BANC SHARES, INC | $1,720 | $1,637 |
| PRUDENTIAL FINCL INC | $1,183 | $1,604 |
| PUBLIC SVC ENTERPRISE GROUP IN | $1,194 | $1,618 |
| QUEST DIAGNOSTICS | $1,620 | $1,702 |
| RAYTHEON TECHNOLOGIES CORP | $6,544 | $7,478 |
| RELIANCE STL & ALMN | $1,092 | $1,729 |
| ROBERT HALF INTL INC | $1,034 | $1,768 |
| ROYAL GOLD INC COM | $1,520 | $1,701 |
| RPM INTERNATIONAL INC | $1,717 | $1,645 |
| SANOFI-AVENTIS SPONSORED ADR | $15,092 | $16,448 |
| SCHLUMBERGER LTD | $794 | $1,643 |
| SERVICE CP INTL | $1,256 | $1,937 |
| SMITH A O CORP DEL COM | $1,102 | $1,618 |
| SNAP ON INC | $1,105 | $1,526 |
| SONOCO PRODUCTS COMPANY | $1,365 | $1,595 |
| SOUTHERN CO | $1,268 | $1,597 |
| SOUTHERN COPPER CORP | $979 | $1,707 |
| SPIRE INC | $1,382 | $1,561 |
| T. ROWE PRICE GROUP | $896 | $1,633 |
| TARGET CORPORATION | $826 | $1,827 |
| TEXAS INSTRUMENTS INC | $653 | $1,525 |
| TEXAS PACIFIC LAND CORPORATION | $1,501 | $1,493 |
| THE BLACKSTONE GROUP INC CL A | $1,695 | $1,960 |
| THE COCA-COLA CO | $1,283 | $1,711 |
| TOTAL FINA ELF S.A | $12,372 | $13,874 |
| TRAVELERS COMPANIES INC | $12,433 | $15,041 |
| TRUIST FINANCIAL CORPORATION | $7,322 | $11,430 |
| UMPQUA HOLDINGS CORPORATION | $969 | $1,623 |
| UNITED PARCEL SERVICE | $6,541 | $12,438 |
| UNITEDHEALTH GROUP INC | $786 | $1,649 |
| US BANCORP | $14,330 | $15,607 |
| V F CORP | $1,450 | $1,604 |
| VALERO ENERGY CORP | $1,124 | $1,473 |
| VERIZON COMMUNICATIONS | $23,072 | $23,371 |
| WAL-MART STORES INC | $1,213 | $1,711 |
| WALGREENS BOOTS ALLIANCE | $10,454 | $12,966 |
| WATSCO INC | $982 | $1,695 |
| WEC ENERGY GROUP, INC | $1,653 | $1,695 |
| WELLS FARGO & CO | $15,910 | $24,990 |
| WEST PHARMA SVCS INC | $782 | $1,647 |
| WESTERN UNION CO | $1,699 | $1,694 |
| WHIRLPOOL CORP | $936 | $1,551 |
| WILLIAMS COS | $13,487 | $18,261 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $14,444 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $14,469 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $255 | LegalFeesAmt |
| Disbursements Charitable Prps | $255 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $9,869 | $9,869 | |
| Bank Charges | $60 | $60 | |
| State or Local Filing Fees | $35 | $35 | |
| REGISTERED AGENT FEE | $125 | $125 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Class Action Lawsuit Proceeds | $10 | $10 |
| Federal Tax Refund | $4,824 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $20,610 | Amt |
| Net Investment Income | $20,610 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $900 | |
| Foreign Tax Paid | $18 | $18 |
| IRS MISCELLANEOUS FEE | $1,855 |
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