RIVERS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RIVERS FOUNDATION (EIN 27-0167279)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-14
- IRS object ID
- 202142879349100519
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-14T08:27:58-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270167279 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Rivers Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | RIVE | 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 | PHILIP RIVERS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-09-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PHILIP | PersonFirstNm |
| Person Last | RIVERS | 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 | $3,077,105 | 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 | $390 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $390 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $60,385 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,385 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $58,833 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $800,359 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $58,833 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $119,608 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $119,608 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $18,127 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,127 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,753 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $329 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $21,523 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $21,523 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $41,403 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,456 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,523 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $445,333 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $445,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $486,736 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,456 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $466,856 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$367,128 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $101,152 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $580,663 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $108,518 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $108,518 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,782,636 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,860,299 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,238,844 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $693,199 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $720,553 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $729,743 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,056,498 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,689,370 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,077,105 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,056,498 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,689,370 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,056,498 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,689,370 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,056,498 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,689,370 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,056,498 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$367,128 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,689,370 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,689,370 | 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 | $800,359 | GrossSalesPriceAmt |
| Cost Or Other Basis | $741,526 | CostOrOtherBasisAmt |
| Gain Or Loss | $58,833 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $58,833 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $58,833 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,406 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,406 | SubtotalAmt |
| Tax Based On Investment Income | $1,406 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $110 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,410 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $4 | OverpaymentAmt |
| Applied To ES Tax | $4 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
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 |
|---|---|---|---|---|---|---|---|---|
| Philip M Rivers | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Tiffany Rivers | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 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 | $1,961,491 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $450,285 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $702,538 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,114,314 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,114,314 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,715 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,067,599 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $153,380 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $153,380 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,406 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,406 | TotalTaxAmt |
| Distributable Before Adj | $151,974 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $151,974 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $151,974 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $466,856 | 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 | $466,856 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $466,856 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $151,974 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $426,055 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $596,820 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $286,078 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $93,575 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $698,682 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,101,210 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $466,856 | QualifyingDistributionsAmt |
| Applied To Current Year | $151,974 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $314,882 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,416,092 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $426,055 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,990,037 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $596,820 | ExcessFromYear4Amt |
| Excess From Year3 | $286,078 | ExcessFromYear3Amt |
| Excess From Year2 | $93,575 | ExcessFromYear2Amt |
| Excess From Year1 | $698,682 | ExcessFromYear1Amt |
| Excess From Current Year | $314,882 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Philip M Rivers | ContributingManagerNm |
| Contributing Manager | Tiffany Rivers | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CATHOLIC YOUTH SUMMER CAMP INC | |||||||
| 7550 RAMEY RD | CENTERBURG | OH | 43011 | N/A | PC | General & Unrestricted | $333,333 |
| CULTURE OF LIFE FAMILY SERVICES | |||||||
| 362 W MISSION AVE STE 105 | ESCONDIDO | CA | 92025 | N/A | PC | Charitable Event | $41,000 |
| FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS | |||||||
| PO BOX 17408 | DENVER | CO | 80217 | N/A | PC | General & Unrestricted | $1,000 |
| REAL LIFE CATHOLIC | |||||||
| 6160 S SYRACUSE WAY STE 100 | GREENWOOD VLG | CO | 80111 | N/A | PC | General & Unrestricted | $20,000 |
| ST ANN'S SCHOOL | |||||||
| 3910-A SPRING AVE | DECATUR | AL | 35603 | N/A | PC | General & Unrestricted | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $445,333 | 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 | $390 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,385 | 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 | $58,833 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $119,608 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $119,608 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (139 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $1,806 | $1,748 |
| ABB LTD | $2,453 | $3,495 |
| ABBOTT LABS | $3,923 | $5,256 |
| ACAP STRATEGIC FUND | $64,945 | $125,951 |
| ACCENTURE PLC | $2,509 | $4,702 |
| ADOBE SYSTEMS, INC | $2,413 | $7,002 |
| ALIBABA GROUP HOLDING LTD | $3,508 | $4,422 |
| ALIGN TECHNOLOGY, INC | $1,397 | $3,206 |
| ALLIANCEBERNSTEIN SMALL CAP GR | $14,569 | $24,532 |
| ALLIANZ SE | $3,804 | $4,807 |
| ALPHABET INC CL A | $3,553 | $5,258 |
| ALPHABET INC CL C | $4,231 | $10,511 |
| ALTRIA GROUP INC | $1,468 | $1,148 |
| AMAZON COM | $3,483 | $6,514 |
| ARTISAN MID CAP FUND ADVISOR S | $42,350 | $64,631 |
| ARTISAN MID CAP VALUE FUND ADV | $33,777 | $48,326 |
| ASTON SIVERCREST SMALL CAP FD | $39,897 | $49,310 |
| AT&T, INC | $2,413 | $2,128 |
| AUTODESK, INC | $5,188 | $9,466 |
| AUTOMATIC DATA PROCESSING INC | $473 | $705 |
| BANCO SANTANDER CEN | $5,305 | $4,551 |
| BANK OF AMERICA CORP | $1,826 | $2,061 |
| BCE INC | $2,114 | $2,097 |
| BLACKROCK HIGH YIELD BOND PORT | $121,511 | $135,777 |
| BOEING CO | $3,020 | $4,067 |
| BP PLC SPONSORED ADR | $4,964 | $2,975 |
| BROADCOM INC | $1,367 | $1,751 |
| CERNER CORPORATION | $1,264 | $1,491 |
| CHEVRON CORP | $2,149 | $2,027 |
| CHINA MOBILE HGK LTD | $4,419 | $3,054 |
| CHUBB LIMITED | $2,212 | $2,771 |
| CISCO SYSTEMS INC | $3,157 | $3,267 |
| CITIGROUP INC | $1,773 | $1,911 |
| CK HUTCHISON HLDGS | $6,329 | $4,837 |
| COLGATE-PALMOLIVE COMPANY | $1,144 | $1,454 |
| COMPAGNIE DE SAINT G | $3,755 | $5,731 |
| CONOCOPHILLIPS | $641 | $960 |
| CONTL AG SPONS ADR | $4,489 | $5,969 |
| CORNING INC | $262 | $288 |
| DEERE CO | $2,158 | $3,767 |
| DENSO CORP ADR | $650 | $956 |
| DIAGEO PLC ADS | $1,111 | $1,429 |
| DOLLAR GENERAL CORP | $1,717 | $3,155 |
| DOW INC | $617 | $1,110 |
| DUKE ENERGY CO | $1,602 | $1,740 |
| ELI LILLY & CO | $495 | $1,013 |
| ENEL SOCIETA PER AZI | $2,966 | $5,319 |
| ENI S.P.A | $4,552 | $2,966 |
| EXPEDITORS INTL WASH INC | $1,643 | $2,188 |
| EXXON MOBIL CORP | $2,555 | $1,731 |
| FACEBOOK INC | $7,248 | $13,112 |
| FACTSET RESH SYST INC | $1,274 | $1,663 |
| FUJIFILM HOLDINGS ADR NPV | $3,989 | $4,635 |
| GARTNER INC | $1,791 | $2,403 |
| GAS NATURAL ADR | $1,311 | $1,622 |
| GEN DYNAMICS CP | $1,543 | $1,488 |
| GENUINE PARTS COMPANY | $1,511 | $1,707 |
| GLAXOSMITHKLINE PLC | $4,181 | $3,901 |
| GQG PARTNERS EMERGING MARKETS | $50,758 | $82,528 |
| HEALTHPEAK PROPERTIES INC | $1,348 | $1,542 |
| HONDA MOTOR CO LTD | $4,307 | $4,492 |
| ILLUMINA INC COM | $3,178 | $4,070 |
| INTEL CORP | $1,902 | $2,092 |
| INTUITIVE SURGICAL | $2,005 | $2,454 |
| INVESCO DYNAMIC LARGE CAP VALU | $91,133 | $98,405 |
| ISUZU MOTORS UNSP/ADR | $413 | $426 |
| JOHNSON & JOHNSON | $1,818 | $2,361 |
| JOHNSON CONTROLS INTERNATIONAL | $2,072 | $2,795 |
| JP MORGAN CHASE | $2,342 | $2,796 |
| KIMBERLY CLARK CORP | $1,341 | $1,483 |
| KINGFISHER PLC | $3,735 | $4,057 |
| KYOCERA CORP ADR | $4,398 | $4,685 |
| LAZARD EMERGING MARKETS CORE E | $82,169 | $118,901 |
| LLOYDS BANKING GROUP PLC | $5,365 | $3,963 |
| LOWES COMPANIES INC | $658 | $1,284 |
| MASTERCARD INC | $2,596 | $4,997 |
| MEDTRONIC PLC | $1,688 | $2,109 |
| MERCK & CO INC | $1,428 | $1,554 |
| MICROSOFT CORP | $7,264 | $12,678 |
| MITSUBISHI ELEC UNSP/ADR | $3,677 | $4,698 |
| MONSTER BEVERAGE CORP | $2,126 | $3,422 |
| MORGAN STANLEY | $1,684 | $2,947 |
| MSCI INC | $1,154 | $2,233 |
| NEXTERA ENERGY, INC | $1,383 | $2,777 |
| NIKE INC-CL B | $1,067 | $2,405 |
| NIPPON TELEGRAPH & TELEPHONE C | $3,578 | $4,138 |
| NOVARTIS AG ADR | $7,229 | $8,688 |
| NOVO NORDISK A S | $692 | $908 |
| NVIDIA CORP | $1,730 | $4,700 |
| OAKMARK FUND ADVISOR CLASS | $74,150 | $88,068 |
| OAKMARK INTERNATIONAL ADVISOR | $77,525 | $92,268 |
| OPPENHEIMER INTL GROWTH FUND Y | $118,279 | $143,033 |
| ORACLE CORP | $3,166 | $3,752 |
| PAYPAL HOLDINGS, INC | $1,789 | $4,216 |
| PFIZER INC | $1,842 | $1,877 |
| PHILIP MORRIS INTL | $2,212 | $2,318 |
| PIMCO SHORT TERM FUND P | $153,768 | $153,855 |
| PRUDENTIAL TOTAL RETURN BD FD | $133,854 | $144,282 |
| QBE INSURANCE GP UNSP/ADR | $2,549 | $2,230 |
| QUALCOMM INC | $1,385 | $2,742 |
| RAYTHEON TECHNOLOGIES CORP | $1,395 | $1,716 |
| REGENERON PHARMACEUTICALS INC | $4,066 | $4,831 |
| ROCHE HOLDING LTD ADR | $2,261 | $2,543 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $6,434 | $4,268 |
| SALESFORCE.COM | $4,940 | $7,343 |
| SANOFI-AVENTIS SPONSORED ADR | $4,164 | $4,810 |
| SCHLUMBERGER LTD | $1,344 | $1,113 |
| SEI INVESTMENTS | $1,458 | $1,494 |
| SERVICE NOW | $2,167 | $4,403 |
| SIEMENS AG | $1,072 | $1,723 |
| SINGAPORE TELE ADR | $2,235 | $1,792 |
| SONY CORP ADR | $2,544 | $3,741 |
| SSE PLC SPON ADR | $4,002 | $5,649 |
| STARBUCKS CORP COM | $3,655 | $5,670 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $2,440 | $6,324 |
| TAKEDA PHARMACEUTICAL COMPANY | $5,199 | $5,223 |
| TARGET CORPORATION | $869 | $1,942 |
| TELIASONERA ADR | $4,319 | $4,226 |
| TESCO PLC S ADR | $5,025 | $5,173 |
| THORNBURG LIMITED TERM INCOME | $138,188 | $144,192 |
| TOKIO MARINE HOLDINGS INC | $3,998 | $4,852 |
| TRAVELERS COMPANIES INC | $1,095 | $1,263 |
| TRUIST FINANCIAL CORPORATION | $1,653 | $2,013 |
| UNILEVER PLC AMER | $1,430 | $1,690 |
| UNITED OVRSEAS BK LTD ADR | $4,247 | $3,998 |
| UNITED PARCEL SERVICE | $1,290 | $1,347 |
| UNITEDHEALTH GROUP INC | $2,495 | $2,805 |
| VIRTUS MULTI-SECTOR SHRT TRM B | $302,298 | $307,711 |
| VISA INC | $5,915 | $10,280 |
| WALGREENS BOOTS ALLIANCE | $1,945 | $1,356 |
| WALT DISNEY HOLDINGS CO | $2,239 | $3,261 |
| WELLTOWER INC. | $812 | $1,551 |
| WH GROUP LIMITED SPON ADR EACH | $3,972 | $4,020 |
| WORKDAY INC | $764 | $1,438 |
| WPP PLC | $3,319 | $3,137 |
| YUM BRANDS INC | $1,018 | $1,303 |
| YUM CHINA HOLDINGS INC | $628 | $856 |
| ZOETIS INC | $2,405 | $4,469 |
| ZURICH INS GROU ADR | $1,467 | $2,027 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| IRONWOOD MULTI-STRATEGY LLC | $418,294 | $467,283 |
| SKYBRIDGE MULTI-ADVISOR | $302,259 | $262,460 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $21,498 | $21,498 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $18,127 | Amt |
| Net Investment Income | $18,127 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $1,300 | |
| 990-PF Excise Tax for 2019 | $124 | |
| Foreign Tax Paid | $329 | $329 |
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