ENDOWMENT FOR REGIONAL SUSTAINABILITY SCIENCE: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ENDOWMENT FOR REGIONAL SUSTAINABILITY SCIENCE (EIN 20-2028290)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-24
- IRS object ID
- 202141449349100114
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-24T13:14:58-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | 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 | 202028290 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Endowment for Regional Sustainability | BusinessNameLine1Txt |
| Business Name Line2 | Science | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ENDO | BusinessNameControlTxt |
| Phone | 7133775017 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 Technology Forest Blvd | AddressLine1Txt |
| City | The Woodlands | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77381 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Keith Bickham | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Signature | 2021-05-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Keith | PersonFirstNm |
| Person Last | Bickham | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $37,601,555 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10,646 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,646 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $236,735 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $236,735 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,073,596 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $34,759,022 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,073,596 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,320,977 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,320,977 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,200 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,800 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $102,193 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $555 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $489 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $489 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $116,982 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,905 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,439 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,775,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,775,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,891,982 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,905 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,781,439 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,428,995 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,312,072 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,347,031 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,146,960 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,146,960 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $22,836,536 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,479,159 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,454,595 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $24,183,567 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,626,119 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,601,555 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $40,081 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $53,638 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $40,081 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $53,638 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $24,143,486 | CapitalStockBOYAmt |
| Capital Stock EOY | $25,572,481 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,143,486 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,572,481 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,183,567 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,626,119 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,143,486 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,428,995 | ExcessRevenueOverExpensesAmt |
| Subtotal | $25,572,481 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $25,572,481 | 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 | $34,759,022 | GrossSalesPriceAmt |
| Cost Or Other Basis | $27,685,426 | CostOrOtherBasisAmt |
| Gain Or Loss | $7,073,596 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $7,073,596 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,073,596 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $101,638 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $101,638 | SubtotalAmt |
| Tax Based On Investment Income | $101,638 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $54,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $54,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $47,638 | 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 | TX | 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 | Keith Bickham | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7133775017 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 Tech Forest Blvd 260 | AddressLine1Txt |
| City | The Woodlands | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77381 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| J Todd Mitchell | ||||||
| 2700 Technology Forest 260 | The Woodlands | TX | 77381 | President | 0.50 | $0 |
| Keith Bickham | ||||||
| 2700 Technology Forest 260 | The Woodlands | TX | 77381 | Secretary | 0.50 | $0 |
| Marilu Hastings | ||||||
| 2700 Technology Forest 260 | The Woodlands | TX | 77381 | Director | 0.50 | $0 |
| Katherine Lorenz | ||||||
| 2700 Technology Forest 260 | The Woodlands | TX | 77381 | Director | 0.50 | $0 |
| Dietrich Scheder-Bieschin | ||||||
| 2700 Technology Forest 260 | The Woodlands | TX | 77381 | Director | 0.50 | $0 |
| Jonathan Zonis | ||||||
| 2700 Technology Forest 260 | The Woodlands | TX | 77381 | Director | 0.50 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,915,677 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,291,482 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,207,159 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $33,207,159 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $498,107 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,709,052 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,635,453 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,635,453 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $101,638 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $101,638 | TotalTaxAmt |
| Distributable Before Adj | $1,533,815 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,533,815 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,533,815 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,781,439 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,781,439 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $5,781,439 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,533,815 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $423,906 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,603,464 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,656,789 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $967,187 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $468,833 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,120,179 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,781,439 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,533,815 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,247,624 | RemainingDistriFromCorpusAmt |
| Total Corpus | $9,367,803 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $423,906 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,943,897 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,603,464 | ExcessFromYear4Amt |
| Excess From Year3 | $1,656,789 | ExcessFromYear3Amt |
| Excess From Year2 | $967,187 | ExcessFromYear2Amt |
| Excess From Year1 | $468,833 | ExcessFromYear1Amt |
| Excess From Current Year | $4,247,624 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Houston Advanced Research Center | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4800 Research Forest Dr | AddressLine1Txt |
| City | The Woodlands | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77381 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Educational, charitable, and scientific programs | GrantOrContributionPurposeTxt |
| Amt | $5,775,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,775,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,646 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $236,735 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,073,596 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,320,977 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,320,977 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax compliance | CategoryTxt |
| Amt | $2,300 | Amt |
| Net Investment Income | $1,150 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,150 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (44 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5,000 shs Agilent Technologies Inc | $458,705 | $592,450 |
| 980 shs Alphabet Inc | $1,556,766 | $1,717,587 |
| 6,900 shs Amerisourcebergen Corp | $747,492 | $674,544 |
| 3,700 shs Ametek Inc New | $434,565 | $447,478 |
| 3,500 shs Ansys Inc | $643,343 | $1,273,300 |
| 1,300 shs Anthem Inc | $433,146 | $417,417 |
| 26,000 shs Apple Inc | $862,913 | $3,449,940 |
| 3,000 shs Applied Materials Inc | $216,720 | $258,900 |
| 2,500 shs Autodesk Inc | $558,080 | $763,350 |
| 2,500 shs Avery Dennison Corp | $374,825 | $387,775 |
| 300 shs Blackrock Inc | $201,170 | $216,462 |
| 5,000 shs Cadence Design Systems Inc | $302,800 | $682,150 |
| 1,200 shs Cintas Corp | $424,020 | $424,152 |
| 3,000 shs Costco Wholesale Corp | $698,970 | $1,130,340 |
| 4,000 shs Danaher Corp | $717,600 | $888,560 |
| 4,000 shs Davita Inc | $443,840 | $469,600 |
| 3,200 shs Dover Corp | $390,445 | $404,000 |
| 12,700 shs Facebook Inc CL A | $1,604,051 | $3,469,132 |
| 2,000 shs Fedex Corp | $533,000 | $519,240 |
| 3,000 shs Fortune Brands Home & Sec | $238,290 | $257,160 |
| 11,500 shs Ihs Markit Ltd | $1,025,160 | $1,033,045 |
| 1,150 shs Intuit Inc | $408,250 | $436,828 |
| 11,000 shs Jd.Com Inc CL A | $681,080 | $966,900 |
| 3,800 shs Keysight Technologies Inc | $441,218 | $501,942 |
| 2,000 shs Kla Corp | $473,540 | $517,820 |
| 1,000 shs Lam Research Corp | $424,800 | $472,270 |
| 2,000 shs Linde Plc | $477,500 | $527,020 |
| 7,000 shs Microsoft Corp | $326,549 | $1,556,940 |
| 2,500 shs Msci Inc Class A | $466,100 | $1,116,325 |
| 2,000 shs Nvidia Corp | $500,777 | $1,044,400 |
| 10,500 shs Paypal Holdings Inc | $1,045,378 | $2,459,100 |
| 3,000 shs Qorvo Inc | $442,500 | $498,810 |
| 4,000 shs Qualcomm Inc | $324,568 | $609,360 |
| 6,000 shs Quanta Services Inc | $414,180 | $432,120 |
| 1,900 shs Resmed Inc | $406,752 | $403,864 |
| 7,500 shs Rollins Inc | $231,500 | $293,025 |
| 2,850 shs Salesforce.com Inc | $419,406 | $634,210 |
| 2,400 shs Stanley Black & Decker Inc | $435,360 | $428,544 |
| 2,200 shs Steris Plc Ord | $424,771 | $416,988 |
| 2,000 shs Thermo Fisher Scientific Inc | $735,596 | $931,560 |
| 2,650 shs Unitedhealth Group Inc | $919,950 | $929,302 |
| 4,000 shs Verisk Analytics Inc | $720,880 | $830,360 |
| 3,000 shs Walmart Inc | $399,870 | $432,450 |
| 3,250 shs Zoetis Inc CL A | $492,733 | $537,875 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Bank service charges | $479 | $479 |
| State filing fees | $10 | $10 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Management services | CategoryTxt |
| Amt | $12,000 | Amt |
| Net Investment Income | $7,200 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,800 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise tax | $101,638 | |
| Foreign tax | $555 | $555 |
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