BETA

BUCKLEY FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
BUCKLEY FAMILY CHARITABLE FOUNDATION (EIN 47-1197763)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-05-14
IRS object ID
202011359349101901
Schema version
2019v5.1
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)
Return2020-05-14T15:55:36-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

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 Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN471197763EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Buckley Family Charitable FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlBUCKBusinessNameControlTxt
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)
PersonJANE E BUCKLEYPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2020-04-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,411,158FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$200,037ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$135InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$135InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$23,199DividendsRevAndExpnssAmt
Dividends Net Invst Incm$23,199DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$66,281NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$881,548GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$215,591CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$289,652TotalRevAndExpnssAmt
Total Net Invst Incm$238,925TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$7,048OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,048OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,248TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$8,100OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$8,094OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$16,396TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,054TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,094TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$24,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$24,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$40,896TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,054TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$32,594TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$248,756ExcessRevenueOverExpensesAmt
Net Investment Income$231,871NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$55,225SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$30,379SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$30,379SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$990,988CorporateStockBOYAmt
Corporate Stock EOY$1,264,590CorporateStockEOYAmt
Corporate Stock EOYFMV$1,380,779CorporateStockEOYFMVAmt
Total Assets BOY$1,046,213TotalAssetsBOYAmt
Total Assets EOY$1,294,969TotalAssetsEOYAmt
Total Assets EOYFMV$1,411,158TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,046,213RetainedEarningBOYAmt
Retained Earning EOY$1,294,969RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,046,213TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,294,969TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,046,213TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,294,969TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,046,213TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$248,756ExcessRevenueOverExpensesAmt
Subtotal$1,294,969SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,294,969TotNetAstOrFundBalancesEOYAmt

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$881,548GrossSalesPriceAmt
Cost Or Other Basis$665,957CostOrOtherBasisAmt
Gain Or Loss$215,591GainOrLossAmt
Gains Minus Excess Or Losses$215,591GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$215,591CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$34,753AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$784,553NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.044297DistributionYr1Rt
Adjusted Qlfy Distri Yr2$40,834AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$544,764NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.074957DistributionYr2Rt
Adjusted Qlfy Distri Yr3$28,502AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$329,050NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.086619DistributionYr3Rt
Adjusted Qlfy Distri Yr4$84,761AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$207,772NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.407952DistributionYr4Rt
Adjusted Qlfy Distri Yr5$5,850AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$35,797NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.163422DistributionYr5Rt
Total Distribution0.777247TotalDistributionRt
Average Distribution0.155449AverageDistributionRt
Net Vl Noncharitable Assets$1,130,696NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$175,766AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,319NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$178,085AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$32,594QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,637InvestmentIncomeExciseTaxAmt
Subtotal$4,637SubtotalAmt
Tax Based On Investment Income$4,637TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$800EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$800TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$3,837TaxDueAmt

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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Jane Buckley
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir1.0$0$0$0
Katie Buckley
Foundation Source 501 Silverside RdWilmingtonDE198091377Sec1.0$0$0$0
Steve Buckley
Foundation Source 501 Silverside RdWilmingtonDE198091377Treas, VP1.0$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$1,111,873AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$36,042AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,147,915TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,147,915AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,219CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,130,696NetVlNoncharitableAssetsAmt
Minimum Investment Return$56,535MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$56,535MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,637TaxBasedOnInvestmentIncomeAmt
Total Tax$4,637TotalTaxAmt
Distributable Before Adj$51,898DistributableBeforeAdjAmt
Distributable Before Ded$51,898DistributableBeforeDedAmt
Distributable As Adjusted$51,898DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$32,594ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$32,594QualifyingDistributionsAmt
Adjusted Qualifying Distri$32,594AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$51,898DistributableAsAdjustedAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Excess Distribution Cyov Yr5$1,963ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$75,558ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$13,590ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$15,423ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$106,534TotalExcessDistributionCyovAmt
Qualifying Distributions$32,594QualifyingDistributionsAmt
Applied To Current Year$32,594AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$19,304ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$19,304ExcessDistributionCyovAppCYAmt
Total Corpus$87,230TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$87,230ExcessDistriCyovToNextYrAmt
Excess From Year4$58,217ExcessFromYear4Amt
Excess From Year3$13,590ExcessFromYear3Amt
Excess From Year2$15,423ExcessFromYear2Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJane BuckleyContributingManagerNm
Contributing ManagerSteve BuckleyContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARAPAHOE WARRIOR BOOSTER ORGANIZATION
2201 E DRY CREEK RDCENTENNIALCO80122N/APCAHS Tennis Teams and used for the ACE project (Arapahoe Court Expansion) to build two new tennis courts$2,500
CHILDRENS HOSPITAL COLORADO FOUNDATION
13123 E 16TH AVE BOX 045AURORACO80045N/APCFor the KidStreet Program$10,000
COLORADO INSTITUTE OF DEVELOPMENTAL PEDIATRICS INC
6767 S SPRUCE ST STE 102CENTENNIALCO80112N/APCCharitable Event$5,000
GLOBAL DOWN SYNDROME FOUNDATION
3239 E 2ND AVEDENVERCO80206N/APCCharitable Event$1,000
MAKE-A-WISH FOUNDATION OF COLORADO INC
7951 E MAPLEWOOD AVE STE 126GREENWOOD VILLAGECO80111N/APCDreamcatcher Initiative$1,000
UNIVERSITY OF COLORADO FOUNDATION
10901 W 120TH AVE 200BROOMFIELDCO80021N/APCCharitable Event$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$24,500TotalGrantOrContriPdDurYrAmt

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$135ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$23,199ExclusionAmt
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$66,281ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$89,615ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$89,615TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonBuckley JaneContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line14092 E Iris CourtAddressLine1Txt
CityGreenwood VillageCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80121ZIPCd
FieldValueIRS element (for citing)
Total Contributions$200,037TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1PROSHARES LARGE CAP CORE PLUS CSM, 1490 sh.$115,1622019-12-27
1FINANCIAL SELECT SECTOR SPDR FUND XLF, 2753 sh.$84,8752019-12-27

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMGEN INC$20,227$27,723
APPLE INC$15,278$28,778
BERKSHIRE HATHAWAY INC. CLASS$25,601$27,860
BLACKROCK INC$26,330$27,649
CAMBIAR SMID INVESTOR$85,451$97,740
CATALYST MILLBURN HEDGE STRATE$70,068$69,539
DBX DEUTSCHE X TRACKERS RUSSEL$102,878$111,519
EATON VANCE GLOBAL MACRO FD CL$41,460$41,847
FINANCIAL SELECT SECTOR SPDR F$23,125$27,917
FIRST TRUST NORTH AMERICAN ENE$69,153$69,945
GOLDMAN SACHS STRATEGIC MUNICI$41,727$41,964
INVESCO OPPENHEIMER DEVELOPING$47,663$55,404
ISHARES RUSSELL 3000$93,410$111,775
LEGG MASON BW ALTERNATIVE CRED$27,344$27,894
LOOMIS SAYLES FDS STRATEGIC IN$27,657$27,914
MFS INTERNATIONAL DIVERSIFICAT$98,578$111,084
OAKMARK INTERNATIONAL ADVISOR$78,038$83,433
PROSHARES LARGE CAP CORE PLUS$95,859$111,679
PROSHARES RUSSELL 2000 DIVIDEN$26,107$27,991
THE BOND FD OF AMERICA, CLASS$42,014$41,869
VANGUARD INTL DIVDEND APPREC$52,898$55,630
VANGUARD RUSSELL 1000 VALUE ET$26,615$27,925
WESTERN ASSET MACRO OPPORTUNIT$42,736$41,890
YACKTMAN FUND, INC$84,373$83,810

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$8,069$8,069
Bank Charges$6$6
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$7,048Amt
Net Investment Income$7,048NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2019$800
990-PF Excise Tax for 2018$448

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