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WILLETT FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
WILLETT FAMILY FOUNDATION (EIN 26-2935372)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-08-24
IRS object ID
202142369349100019
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)
Return2021-08-24T13:11:21-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOUNDATION SOURCEBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE HOLLOW LN STE 212AddressLine1Txt
CityLAKE SUCCESSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN262935372EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Willett Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlWILLBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKENNETH G WILLETTPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2021-08-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKENNETH GPersonFirstNm
Person LastWILLETTPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$313,123FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$3InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$7,438DividendsRevAndExpnssAmt
Dividends Net Invst Incm$7,438DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$9,223NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$95,407GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$380OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$380OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$1,402TotalRevAndExpnssAmt
Total Net Invst Incm$7,821TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$4,055OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,055OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,505TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$5,025OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$5,025OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$10,585TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,055TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,025TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$9,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$9,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$19,585TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,055TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$14,025TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$20,987ExcessRevenueOverExpensesAmt
Net Investment Income$3,766NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$6,761SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,868SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,868SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$258,778CorporateStockBOYAmt
Corporate Stock EOY$239,684CorporateStockEOYAmt
Corporate Stock EOYFMV$308,255CorporateStockEOYFMVAmt
Total Assets BOY$265,539TotalAssetsBOYAmt
Total Assets EOY$244,552TotalAssetsEOYAmt
Total Assets EOYFMV$313,123TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$265,539RetainedEarningBOYAmt
Retained Earning EOY$244,552RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$265,539TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$244,552TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$265,539TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$244,552TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$265,539TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$20,987ExcessRevenueOverExpensesAmt
Subtotal$244,552SubtotalAmt
Tot Net Ast Or Fund Balances EOY$244,552TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$95,407GrossSalesPriceAmt
Cost Or Other Basis$104,630CostOrOtherBasisAmt
Gain Or Loss-$9,223GainOrLossAmt
Gains Minus Excess Or Losses-$9,223GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$9,223CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$52InvestmentIncomeExciseTaxAmt
Subtotal$52SubtotalAmt
Tax Based On Investment Income$52TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$700EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$700TotalPaymentsAndCreditsAmt
Overpayment$648OverpaymentAmt
Applied To ES Tax$100AppliedToESTaxAmt
Refund$548RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Catherine R Willett
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Christopher P Willett
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Claire E Willett
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Colin M Willett
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Deborah Willett
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Kenneth G Willett
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$290,565AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,555AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$296,120TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$296,120AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,442CashDeemedCharitableAmt
Net Vl Noncharitable Assets$291,678NetVlNoncharitableAssetsAmt
Minimum Investment Return$14,584MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$14,584MinimumInvestmentReturnAmt
Tax Based On Investment Income$52TaxBasedOnInvestmentIncomeAmt
Total Tax$52TotalTaxAmt
Distributable Before Adj$14,532DistributableBeforeAdjAmt
Distributable Before Ded$14,532DistributableBeforeDedAmt
Distributable As Adjusted$14,532DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$14,025ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$14,025QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$14,025AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$14,532DistributableAsAdjustedAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Excess Distribution Cyov Yr5$16,687ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$43,844ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$45,041ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$105,572TotalExcessDistributionCyovAmt
Qualifying Distributions$14,025QualifyingDistributionsAmt
Applied To Current Year$14,025AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$507ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$507ExcessDistributionCyovAppCYAmt
Total Corpus$105,065TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$16,180ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$88,885ExcessDistriCyovToNextYrAmt
Excess From Year3$43,844ExcessFromYear3Amt
Excess From Year2$45,041ExcessFromYear2Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerKenneth G WillettContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
NORTHWEST CATHOLIC COUNSELING CENTER
8383 NE SANDY BLVD STE 205PORTLANDOR97220N/APCGeneral & Unrestricted$2,000
PORTLAND STREET MEDICINE
825 NE MULTNOMAH ST STE 240PORTLANDOR97232N/APCGeneral & Unrestricted$2,000
ST ANDREW CATHOLIC CHURCH
806 NE ALBERTA STPORTLANDOR97211N/APCRental Assistance$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$9,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,438ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$9,223ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescBANK CHARGE REFUNDDesc
Exclusion01ExclusionCd
Exclusion$380ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$1,402ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$1,402TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$1,252$3,285
ABBVIE INC$2,807$3,857
AIR PRODS & CHEM INC$2,414$4,645
AMEREN CORPORATION$10,888$11,631
AMGEN INC$1,301$1,609
ATMOS ENERGY CORP$12,464$10,784
AUTOMATIC DATA PROCESSING INC$2,732$3,700
AVANGRID INC$11,013$11,726
BLACKROCK INC$2,512$5,051
BROADCOM INC$3,129$4,816
CHEVRON CORP$3,622$2,702
CISCO SYSTEMS INC$2,735$4,430
CMS ENERGY CP$8,221$10,555
COMCAST CORP$1,766$2,410
CROWN CASTLE INTL$2,400$4,457
DTE ENERGY CO COM$12,337$11,655
EATON CORP PLC$1,475$1,802
ELI LILLY & CO$1,894$2,870
EVERSOURCE ENERGYINC$508$606
FIRST EAGLE SOGEN OVERSEAS FUN$32,769$34,990
HOME DEPOT INC$2,508$5,844
HONEYWELL INTL$2,896$4,679
ILLINOIS TOOL WORKS$1,554$2,447
JOHNSON & JOHNSON$1,678$2,675
JP MORGAN CHASE$3,150$5,972
LOCKHEED MARTIN CORP$2,541$4,615
LYONDELLBASELL INDUSTRIES NV$800$733
MARSH AND MCLENNAN COMPANIES I$2,195$3,159
MCDONALD'S CORP$2,582$3,433
MEDTRONIC PLC$2,489$3,514
MERCK & CO INC$4,550$4,744
MICROSOFT CORP$1,293$5,338
MONDELEZ INTERNATIONAL INC$3,643$4,151
NEXTERA ENERGY, INC$11,270$28,701
NISOURCE INC$12,267$9,566
NRG ENERGY$8,174$11,378
PAYCHEX$2,049$4,007
PEPSICO INC$3,622$5,042
PHILLIPS 66$1,683$1,119
PNC FINANCIAL GROUP INC$3,092$3,129
PORTLAND GEN ELEC$12,276$9,495
PROCTER GAMBLE CO$1,369$1,670
PROLOGIS$2,281$2,591
QUALCOMM INC$1,847$2,437
REALTY INCOME CORP$1,361$1,368
SEMPRA ENERGY COM$2,543$2,803
STARBUCKS CORP COM$2,270$4,707
TEXAS INSTRUMENTS INC$3,049$6,565
THE COCA-COLA CO$1,397$1,536
TRUIST FINANCIAL CORPORATION$3,455$4,457
US BANCORP$2,584$2,283
VALERO ENERGY CORP$465$396
VERIZON COMMUNICATIONS$2,576$2,879
VISTRA ENERGY CORP$8,260$10,204
WEC ENERGY GROUP, INC$1,676$3,037

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$5,000$5,000
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescBank charge refundDesc
Revenue And Expenses Per Books$380RevenueAndExpensesPerBooksAmt
Net Investment Income$380NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$4,055Amt
Net Investment Income$4,055NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2020$700
990-PF Excise Tax for 2019$805

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