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ROBERT AND DIANA BORMAN FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
ROBERT AND DIANA BORMAN FAMILY FOUNDATION (EIN 26-1419554)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-04-07
IRS object ID
202140979349101209
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)
Return2021-04-07T14:11:16-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN010494526PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Baker Newman NoyesBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 507AddressLine1Txt
CityPortlandCityNm
State AbbreviationMEStateAbbreviationCd
ZIP04112ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN261419554EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Robert & Diana Borman FamilyBusinessNameLine1Txt
Business Name Line2Charitable FoundationBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlROBEBusinessNameControlTxt
Phone9142389531PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1455 Mansfield AvenueAddressLine1Txt
CityDarienCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06820ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRobert BormanPersonNm
Person TitleTrusteePersonTitleTxt
Phone9142389531PhoneNum
Signature2021-03-22SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRobertPersonFirstNm
Person LastBormanPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonNicholas E PortoPreparerPersonNm
PTINP01310283PTIN
Phone2078792100PhoneNum
Preparation2021-03-22PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,494,773FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$47InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$47InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$121,652DividendsRevAndExpnssAmt
Dividends Net Invst Incm$121,652DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$197,396NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,228,111GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$197,396CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$319,095TotalRevAndExpnssAmt
Total Net Invst Incm$319,095TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$875AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$875AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$52,445OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$52,445OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$27,195TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,558TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$250OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$81,640TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$54,878TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,125TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$232,601ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$232,601ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$314,241TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$54,878TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$233,726TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$4,854ExcessRevenueOverExpensesAmt
Net Investment Income$264,217NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$109,474SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$130,552SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$130,552SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,781,564CorporateStockBOYAmt
Corporate Stock EOY$5,031,171CorporateStockEOYAmt
Corporate Stock EOYFMV$5,031,171CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,644,088CorporateBondsBOYAmt
Corporate Bonds EOY$1,333,050CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,333,050CorporateBondsEOYFMVAmt
Other Investments BOY$42,884OtherInvestmentsBOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,578,010TotalAssetsBOYAmt
Total Assets EOY$6,494,773TotalAssetsEOYAmt
Total Assets EOYFMV$6,494,773TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$5,578,010RetainedEarningBOYAmt
Retained Earning EOY$6,494,773RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,578,010TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,494,773TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,578,010TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,494,773TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,578,010TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$4,854ExcessRevenueOverExpensesAmt
Other Increases$972,909OtherIncreasesAmt
Subtotal$6,555,773SubtotalAmt
Other Decreases$61,000OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,494,773TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly Traded SecuritiesP$1,210,895$1,030,715$180,180$180,180
Capital Gains DividendsP$17,216$17,216$17,216
FieldValueIRS element (for citing)
Capital Gain Net Income$197,396CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,673InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,673SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,673TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$14,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$14,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$10,327OverpaymentAmt
Applied To ES Tax$10,327AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksKate BormanIndividualWithBooksNm
Phone9142389531PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line18 Hamilton RoadAddressLine1Txt
CityRidgefieldCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06877ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Adam K Borman
8 Hamilton RoadRidgefieldCT06877Trustee0.10$0$0$0
Diana L Borman
8 Hamilton RoadRidgefieldCT06877Trustee0.10$0$0$0
Kate E Borman
8 Hamilton RoadRidgefieldCT06877Trustee0.10$0$0$0
Robert G Borman
8 Hamilton RoadRidgefieldCT06877Trustee0.10$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,514,458AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$112,899AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,627,357TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,627,357AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$84,410CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,542,947NetVlNoncharitableAssetsAmt
Minimum Investment Return$277,147MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$277,147MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,673TaxBasedOnInvestmentIncomeAmt
Total Tax$3,673TotalTaxAmt
Distributable Before Adj$273,474DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$273,474DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$273,474DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$233,726ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$233,726QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$233,726AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$273,474DistributableAsAdjustedAmt
Undistributed Income PY$222,498UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$233,726QualifyingDistributionsAmt
Applied To Year1$222,498AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$11,228AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$262,246UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ABC House
1160 New London Turnpike PO Box 502GlastonburyCT06033N/APCSupport for the tutoring program$7,965
ACT of Connecticut
36 Old Quarry RoadRidgefieldCT06877N/APC$10,000 for the production apprentice program; $18,000 for additional apprentice and intern programs$28,000
ALS Therapy Development Institute
300 Technology Square Suite 400CambridgeMA02139N/APCFor medical and scientific research$30,000
Camp CaPella
PO Box 552HoldenME04429N/APCFunding for health and wellness space, laundry, water sports, and a new tractor$25,829
Catawba Riverkeeper Foundation
715 N Church Street Suite 120CharlotteNC28202N/APCProcurement of a new lake lab set$10,000
Connecticut Children's Medical Center
282 Washington StreetHartfordCT06106N/APCProcurement of a new mural$20,000
Connecticut Food Bank
2 Research ParkwayWallingtonCT06492N/APCGeneral operating support$3,000
FoodShare
450 Woodland AvenueBloomfieldCT06002N/APCSupport for food distribution efforts$3,000
Gettysburg College
PO Box 400GettysburgPA17325N/APCSupport for the girls lacrosse team$6,807
Hands on Hartford
55 Bartholomew AvenueHartfordCT06106N/APCSupport for the community pantry and neighborhood services$4,500
Hartford Hospital
80 Seymour StreetHartfordCT06102N/APC$20,000 for the COVID response fund; $17,500 for new lights for the womens health operating room$37,500
Norwalk Hospital Foundation
34 Maple StreetNorwalkCT06850N/APC$20,000 for the COVID relief fund; $10,000 for newborn health programs and equipment$30,000
The Oswego College Foundation
215 Sheldon HallOswegoNY13126N/APCContribution to the endowed scholarship program$1,000
The Prospector Theater
25 Prospect StreetRidgefieldCT06877N/APCGeneral operating support$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$232,601TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$47ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$121,652ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$197,396ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$319,095ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$319,095TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting FeesCategoryTxt
Amt$1,750Amt
Net Investment Income$875NetInvestmentIncomeAmt
Disbursements Charitable Prps$875DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
2000 shares SOJE$53,840$53,840
1000 shares DTB$27,140$27,140
29042.944 shares BHYIX$226,245$226,245
5067.630 shares SDSCX$197,232$197,232
21439.428 shares LPXIX$217,396$217,396
18665.695 shares PONPX$226,042$226,042
18249.511 shares PBDPX$206,037$206,037
20635.695 shares PFTPX$179,118$179,118

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
4000 shares PTA$104,000$104,000
228 shares ABBV$24,430$24,430
393 shares ACN$102,656$102,656
90 shares ADBE$45,011$45,011
52 shares GOOGL$91,137$91,137
40 shares AMZN$130,277$130,277
311 shares AEP$25,897$25,897
90 shares AMT$20,201$20,201
96 shares AMP$18,656$18,656
7700 shares AAPL$1,021,713$1,021,713
35 shares BLK$25,254$25,254
148 shares CVX$12,499$12,499
247 shares CB$38,018$38,018
792 shares CSCO$35,442$35,442
990 shares KO$54,292$54,292
2175 shares CMCSA$113,970$113,970
73 shares COST$27,505$27,505
247 shares CR$19,182$19,182
131 shares DHR$29,100$29,100
196 shares DAL$7,881$7,881
291 shares DEO$46,214$46,214
69 shares DG$14,511$14,511
91 shares EL$24,223$24,223
585 shares EXC$24,699$24,699
257 shares FB$70,202$70,202
196 shares FIS$27,726$27,726
421 shares HD$111,826$111,826
140 shares HON$29,778$29,778
224 shares ICE$25,825$25,825
294 shares JNJ$46,270$46,270
467 shares JPM$59,342$59,342
267 shares LIN$70,357$70,357
127 shares LMT$45,082$45,082
169 shares LOW$27,126$27,126
420 shares MMC$49,140$49,140
196 shares MCD$42,058$42,058
513 shares MDT$60,093$60,093
1127 shares MSFT$250,667$250,667
315 shares MDLZ$18,418$18,418
438 shares NVS$41,360$41,360
85 shares ORLY$38,468$38,468
149 shares PANW$52,953$52,953
95 shares PH$25,879$25,879
300 shares PSX$20,982$20,982
402 shares PG$55,934$55,934
169 shares RTX$12,085$12,085
442 shares RSG$42,565$42,565
219 shares ROK$54,927$54,927
99 shares CRM$22,030$22,030
20 shares SHW$14,698$14,698
144 shares TMO$67,072$67,072
955 shares TJX$65,217$65,217
428 shares TFC$20,514$20,514
102 shares UNP$21,238$21,238
179 shares UNH$62,772$62,772
654 shares VFC$55,858$55,858
231 shares V$50,527$50,527
949 shares NLY.I$24,285$24,285
1898 shares T.A$51,512$51,512
1897 shares BAC.M$51,807$51,807
1897 shares BAC.N$51,750$51,750
1897 shares FITBO$52,585$52,585
1896 shares FRC.J$50,225$50,225
948 shares NTRSO$26,335$26,335
948 shares PSA.J$26,098$26,098
1224 shares BSTZ$44,529$44,529
4740 shares EFA$345,830$345,830
509 shares IWO$145,930$145,930
1322 shares IWP$135,703$135,703
1017 shares IWS$98,608$98,608
2500 shares NRGX$20,200$20,200
3792 shares VWO$190,017$190,017

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescChecks written in 2019, cleared in 2020Desc
Amt$61,000Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescNYS Filing FeesDesc
Revenue And Expenses Per Books$250RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$250DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
Checks written in 2020, cleared in 2021$60,136
Unrealized gains on investments$912,773

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management FeesCategoryTxt
Amt$52,445Amt
Net Investment Income$52,445NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Excise Taxes$25,637$0$0
Foreign Tax$1,558$1,558$0

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