WEIL FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WEIL FAMILY FOUNDATION (EIN 95-2379787)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-02-10
- IRS object ID
- 202020419349100402
- Schema version
- 2018v3.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-02-10T11:56:30-06:00 | ReturnTs |
| Tax Period End | 2019-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 473771607 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOLOMON AND YAGLINSKI PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 595 SKIPPACK PIKE SUITE 100 | AddressLine1Txt |
| City | BLUE BELL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19422 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 952379787 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WEIL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEIL | BusinessNameControlTxt |
| Phone | 6102099887 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 WOODWARD ROAD | AddressLine1Txt |
| City | ROSE VALLEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19063 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL ADESMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6102099887 | PhoneNum |
| Signature | 2020-02-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STUART A SOLOMON CPA | PreparerPersonNm |
| PTIN | P00009591 | PTIN |
| Phone | 2158855555 | PhoneNum |
| Preparation | 2020-02-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $7,782,085 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $34,799 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34,799 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $34,799 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $138,401 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,400 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $138,401 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $324,246 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,179,642 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $324,246 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $497,446 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $497,445 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $173,200 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,750 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $85 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $85 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $85 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $26,519 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,519 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $26,519 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $30,354 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,354 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $30,354 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $398,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $398,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $428,354 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,354 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $30,354 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $398,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $69,092 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $467,091 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $142,846 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $79,893 | CashBOYAmt |
| Cash EOY | $2 | CashEOYAmt |
| Cash EOYFMV | $2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $458,933 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $376,102 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $376,102 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $541,944 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $660,065 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $660,065 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,582,396 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,301,186 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,301,186 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $449,582 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $444,730 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $444,730 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $7,112,748 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,782,085 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,782,085 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Additional Paid In Capital BOY | $326,631 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $326,631 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,786,117 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,455,454 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,112,748 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,782,085 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,112,748 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,782,085 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,112,748 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $69,092 | ExcessRevenueOverExpensesAmt |
| Other Increases | $600,245 | OtherIncreasesAmt |
| Subtotal | $7,782,085 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,782,085 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | P | $13,368 | $9,774 | $3,594 | $3,594 | |||
| BERKSHIRE HATHAWAYINC DEL CL B NEW | P | $31,577 | $32,206 | -$629 | -$629 | |||
| FACEBOOK INC (WASH SALE) CLASS A COM | P | $18,783 | $15,663 | $3,120 | $3,120 | |||
| PAYPAL HOLDINGS INC SHS | P | $27,549 | $18,033 | $9,516 | $9,516 | |||
| US TSY 2.750% AUG 31 2023 2.750% AU | P | $74,055 | $71,640 | $2,415 | $2,415 | |||
| WABTEC | P | 2019-03-04 | 2019-03-25 | |||||
| ACTIVISION BLIZZARD INC | P | $6,198 | $10,039 | -$3,841 | -$3,841 | |||
| BIOMARIN PHARMACEUTICALS | P | $14,189 | $14,551 | -$362 | -$362 | |||
| FIRST REP BK SAN FRNCISC CALIF NEW C | P | $14,128 | $13,748 | $380 | $380 | |||
| PTC INC SHS | P | $22,444 | $32,328 | -$9,884 | -$9,884 | |||
| US TSY 2.750% FEB 15 2028 2.750% FE | P | $38,209 | $37,323 | $886 | $886 | |||
| FIRST REP BANK SAN FRANCIS | P | $5,328 | $6,667 | -$1,339 | -$1,339 | 2017-09-26 | 2018-12-20 | |
| ADOBE INC SHS | P | $14,087 | $9,997 | $4,090 | $4,090 | |||
| BOEING COMPANY | P | $33,442 | $39,732 | -$6,290 | -$6,290 | |||
| GENERAL ELECTRIC | P | $15 | -$15 | -$15 | ||||
| ROPER TECHNOLOGIES INC | P | $9,074 | $6,922 | $2,152 | $2,152 | |||
| US TSY 3.125% FEB 15 2042 3.125% FE | P | $4,045 | $3,603 | $442 | $442 | |||
| MICROSOFT | P | $9,898 | $5,057 | $4,841 | $4,841 | 2016-02-22 | 2018-12-20 | |
| ALCON SA ACT NOM | P | $3,664 | $3,122 | $542 | $542 | |||
| BOEING COMPANY | P | $37,701 | $8,900 | $28,801 | $28,801 | |||
| GODADDY INC SHS CL A | P | $6,801 | $7,390 | -$589 | -$589 | |||
| SALESFORCE COM INC | P | $11,210 | $9,531 | $1,679 | $1,679 | |||
| US TSY 3.500% MAY 15 2020 3.500% MA | P | $3,032 | $3,047 | -$15 | -$15 | |||
| UNITED HEALTH | P | $15,299 | $7,132 | $8,167 | $8,167 | 2015-11-18 | 2018-12-18 | |
| ALIGN TECH INC DEL COM | P | $19,941 | $19,160 | $781 | $781 | |||
| BOOKING HLDGS INC USD0.008 | P | $76,107 | $60,441 | $15,666 | $15,666 | |||
| HONEYWELL INTL INC DEL | P | $9,878 | $7,931 | $1,947 | $1,947 | |||
| SHELL INTL FIN 4.30% 2019 COMPANY GU | P | $37,016 | $37,017 | -$1 | -$1 | |||
| US TSY 4.500% FEB 15 2036 4.500% FE | P | $4,887 | $4,422 | $465 | $465 | |||
| ULTA BEAUTY INC | P | $13,774 | $10,779 | $2,995 | $2,995 | 2017-10-13 | 2018-12-04 | |
| ALPHABET INC SHS CL A | P | $16,390 | $6,247 | $10,143 | $10,143 | |||
| BOSTON SCIENTIFIC CORP | P | $17,891 | $12,788 | $5,103 | $5,103 | |||
| ILLUMINA INC COM | P | $27,663 | $18,319 | $9,344 | $9,344 | |||
| TENCENT HOLDINGS LTD ADR | P | $77,817 | $70,359 | $7,728 | $7,728 | $270 | ||
| USD ROYAL BK CANA 2.20% 19 2.200% SE | P | $20,000 | $20,082 | -$82 | -$82 | |||
| ACTIVISION BLIZZARD | P | $7,641 | $12,396 | -$4,755 | -$4,755 | 2018-10-12 | 2018-12-06 | |
| ALPHABET INC SHS CL C | P | $10,117 | $5,218 | $4,899 | $4,899 | |||
| CENTENE CORP | P | $37,077 | $50,130 | -$13,053 | -$13,053 | |||
| ISHARES IBOXX HIGH YIEL CORPORATE B | P | $265,288 | $279,890 | -$14,602 | -$14,602 | |||
| TENCENT HOLDINGS LTD ADR (WASH SALE) | P | $7,947 | $8,287 | -$340 | -$340 | |||
| VERTEX PHARMCTLS INC | P | $9,243 | $7,336 | $1,907 | $1,907 | |||
| BIOMARIN PHARMACEUTICALS | P | $6,021 | $6,920 | -$899 | -$899 | 2018-09-13 | 2018-12-19 | |
| AMAZON COM INC COM | P | $42,155 | $23,052 | $19,103 | $19,103 | |||
| CISCO SYSTEMS INC 4.95% 19 GLB 04.95 | P | $33,000 | $33,000 | |||||
| ISHARES JP MORGAN EM BON | P | $5,499 | $5,329 | $170 | $170 | |||
| TESLA INC | P | $7,385 | $8,286 | -$901 | -$901 | |||
| VISA INC CL A SHRS | P | $19,143 | $16,104 | $3,039 | $3,039 | |||
| CONSTELLATION BRANDS | P | $10,542 | $14,064 | -$3,522 | -$3,522 | 2018-01-02 | 2018-12-18 | |
| AMERICAN STATES WATER CO | P | $53,728 | $9,809 | $43,919 | $43,919 | |||
| CONSTELLATION BRANDS INC | P | $37,210 | $39,001 | -$1,791 | -$1,791 | |||
| LINDE PLC REG SHS | P | $14,363 | $13,719 | $644 | $644 | |||
| TESLA INC | P | $12,396 | $14,440 | -$2,044 | -$2,044 | |||
| VULCAN MATERIALS CO | P | $23,674 | $16,832 | $6,842 | $6,842 | |||
| E TRADE | P | $12,472 | $14,366 | -$1,894 | -$1,894 | 2018-04-02 | 2018-12-06 | |
| ANHEUSER-BUSCH IN 3.30% 23 COMPANY G | P | $41,178 | $42,868 | -$1,690 | -$1,690 | |||
| CORTEVA INC REG SHS | P | $17,732 | $19,824 | -$2,092 | -$2,092 | |||
| MERCADOLIBRE INC | P | $26,068 | $16,083 | $9,985 | $9,985 | |||
| UNION PACIFIC CORP | P | $15,205 | $12,466 | $2,739 | $2,739 | |||
| WABTEC | P | $2 | $2 | |||||
| TEXAS INSTRUMENTS | P | $24,755 | $28,079 | -$3,324 | -$3,324 | 2018-09-18 | 2018-12-17 | |
| APPLE INC | P | $20,874 | $26,622 | -$5,748 | -$5,748 | |||
| COSTAR GROUP INC COM | P | $17,650 | $11,160 | $6,490 | $6,490 | |||
| MICROSOFT CORP | P | $82,995 | $26,795 | $56,200 | $56,200 | |||
| UNITEDHEALTH GROUP INC | P | $44,411 | $27,169 | $17,242 | $17,242 | |||
| XILINX INC | P | $34,243 | $36,876 | -$2,633 | -$2,633 | |||
| ULTA BEAUTY INC | P | $3,972 | $3,846 | $126 | $126 | 2018-01-26 | 2018-12-20 | |
| ASML HLDG NV NY REG SHS | P | $8,572 | $6,557 | $2,015 | $2,015 | |||
| DOMINOS PIZZA INC | P | $11,426 | $10,440 | $986 | $986 | |||
| NETFLIX COM INC | P | $14,928 | $8,366 | $6,562 | $6,562 | |||
| UNITEDHEALTH GROUP INC | P | $8,694 | $8,709 | -$15 | -$15 | |||
| XYLEM INC | P | $25,648 | $22,056 | $3,592 | $3,592 | |||
| AUTODESK INC DEL PV0.01 | P | $14,630 | $11,020 | $3,610 | $3,610 | |||
| DOMINOS PIZZA INC | P | $6,024 | $7,485 | -$1,461 | -$1,461 | |||
| NOVARTIS ADR | P | $42,052 | $40,364 | $1,688 | $1,688 | |||
| US TSY 2.375% APR 15 2021 2.375% AP | P | $32,991 | $32,847 | $144 | $144 | |||
| AMERICAN STATES WATER CO | P | $53,728 | $9,809 | $43,919 | $43,919 | 2008-01-13 | 2019-09-12 | |
| BECTON DICKINSON CO | P | $45,252 | $37,214 | $8,038 | $8,038 | |||
| ELECTRONIC ARTS INC DEL | P | $34,012 | $41,019 | -$7,007 | -$7,007 | |||
| NVIDIA | P | $49,952 | $29,364 | $20,588 | $20,588 | |||
| US TSY 2.500% FEB 15 2046 2.500% FE | P | $47,474 | $48,020 | -$546 | -$546 | |||
| BOEING | P | $37,701 | $8,900 | $28,801 | $28,801 | 2007-11-19 | 2019-09-12 | |
| BECTON DICKINSON CO | P | $19,745 | $18,289 | $1,456 | $1,456 | |||
| ELECTRONIC ARTS INC DEL | P | $19,805 | $23,905 | -$4,100 | -$4,100 | |||
| NVIDIA (WASH SALE) | P | $5,362 | $7,317 | $1,955 | ||||
| US TSY 2.625% FEB 28 2023 2.625% FE | P | $22,215 | $21,991 | $224 | $224 | |||
| GENERAL ELECTRIC | P | $15 | -$15 | -$15 | 2017-10-26 | 2019-03-04 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $324,246 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$51,065 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $409,089 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,922,926 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059092 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $345,369 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,830,975 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050559 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $216,975 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,191,805 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035042 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $293,591 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,022,918 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048746 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $230,600 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,875,246 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039249 | DistributionYr5Rt |
| Total Distribution | 0.232688 | TotalDistributionRt |
| Average Distribution | 0.046538 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,335,706 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $341,389 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,671 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $346,060 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $398,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,671 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,671 | SubtotalAmt |
| Tax Based On Investment Income | $4,671 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,960 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,960 | TotalPaymentsAndCreditsAmt |
| Tax Due | $711 | 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 | CA | 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 |
| Individual With Books | MICHAEL ADESMAN | IndividualWithBooksNm |
| Phone | 6102099887 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 WOODWARD ROAD | AddressLine1Txt |
| City | ROSE VALLEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19063 | 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 |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL ADESMAN | ||||||||
| 400 WOODWARD ROAD | ROSE VALLEY | PA | 19063 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| CAROL WEIL | ||||||||
| 7417 HELMSDALE ROAD | BETHESDA | MD | 20817 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| SUSAN WEIL | ||||||||
| 400 WOODWARD ROAD | ROSE VALLEY | PA | 19063 | SECRETARY | 000.00 | $0 | $0 | $0 |
| MARIANNE WEIL | ||||||||
| 1001 LINDENWOOD | LOS ANGELES | CA | 90049 | TREASURER | 000.00 | $0 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WEIL INSTITUTE VCU ALL GRANTS & DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH & CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH & CHARITABLE FUNCTIONS | Description1Txt |
| Expenses1 | $200,000 | Expenses1Amt |
| Description2 | PLANNED PARENTHOOD FEDERATION ALL GRANTS & DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH & CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH & CHARITABLE FUNCTIONS | Description2Txt |
| Expenses2 | $60,000 | Expenses2Amt |
| Description3 | SOCIETY OF CRITICAL CARE MEDICINE ALL GRANTS & DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH & CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH & CHARITABLE FUNCTIONS | Description3Txt |
| Expenses3 | $25,000 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,989,952 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $457,465 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,447,417 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,447,417 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $111,711 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,335,706 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $366,785 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $366,785 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,671 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,671 | TotalTaxAmt |
| Distributable Before Adj | $362,114 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $362,114 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $362,114 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $398,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $398,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,671 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $393,329 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $362,114 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $31,824 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $104,375 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $70,765 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $206,964 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $398,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $362,114 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $35,886 | RemainingDistriFromCorpusAmt |
| Total Corpus | $242,850 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $242,850 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $31,824 | ExcessFromYear4Amt |
| Excess From Year3 | $104,375 | ExcessFromYear3Amt |
| Excess From Year1 | $70,765 | ExcessFromYear1Amt |
| Excess From Current Year | $35,886 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MICHAEL ADESMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 WOODWARD ROAD | AddressLine1Txt |
| City | ROSE VALLEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19063 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6108920345 | RecipientPhoneNum |
| Recipient Email Address | MICADES@AOL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | CHECK ONLY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOVEMBER 30 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACTBLUE EVERYTOWN MOMS FUND | |||||||
| PO BOX 441146 | SOMERVILLE | MA | 02144 | NONE | CHARITABLE | $10,000 | |
| ALL HANDS AND HEARTS | |||||||
| 6 COUNTY ROAD | MATTAPOISETT | MA | 02739 | NONE | CHARITABLE | $5,000 | SUITE 6 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | CHARITABLE | $20,000 | FLOOR 17 |
| AMERICAN RED CROSS | |||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | NONE | CHARITABLE | $10,000 | |
| FOUNDATION OF DELAWARE COUNTY | |||||||
| 200 E STATE STREET | MEDIA | PA | 19063 | NONE | CHARITABLE | $15,000 | SUITE 304 |
| INTERNATIONAL REFUGEE ASSISTANCE | |||||||
| 40 RECTOR STREET | NEW YORK | NY | 10006 | NONE | CHARITABLE | $7,500 | 9TH FLOOR |
| KELLY ANNE DOLAN MEMORIAL FUND | |||||||
| 580 VIRGINIA DRIVE | FT WASHINGTON | PA | 19034 | NONE | CHARITABLE | $3,000 | SUITE 110 |
| PLANNED PARENTHOOD FOUNDATION | |||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | NONE | CHARITABLE | $60,000 | 10TH FLOOR |
| SALVATION ARMY | |||||||
| 615 SIATERS LANE | ALEXANDRIA | VA | 22314 | NONE | CHARITABLE | $5,000 | |
| SOCIETY OF CRITICAL CARE MEDICINE | |||||||
| 500 MIDWAY DRIVE | MOUNT PROSPECT | IL | 60056 | NONE | CHARITABLE | $25,000 | |
| ST JUDE CHILDREN'S RESEARCH | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | CHARITABLE | $10,000 | |
| THE FLORENCE PROJECT | |||||||
| PO BOX 86299 | TUCSON | AZ | 85754 | NONE | CHARITABLE | $7,500 | |
| UNIDOS | |||||||
| 1126 16TH STREET NW | WASHINGTON | DC | 20036 | NONE | CHARITABLE | $5,000 | SUITE 600 |
| UNION OF COCERNED SCIENTISTS | |||||||
| 3 BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | NONE | CHARITABLE | $15,000 | |
| WEIL INSTITUTE VCU | |||||||
| BOX 843042 | RICHMOND | VA | 23284 | NONE | CHARITABLE | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $398,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,799 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,401 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $324,246 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $173,200 | ExclusionAmt |
| Related Or Exempt Function Incm | $324,246 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $497,446 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | ALL FUNDS ENABLE THE FOUNDATION TO MAKE GRANTS AND |
| 4 | DISTRIBUTIONS TO PUBLIC NON-PROFIT RESEARCH AND |
| 4 | CHARITABLE ORGANIZATIONS |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SOLOMON AND YAGLINSKI PC | CategoryTxt |
| Amt | $3,750 | Amt |
| Net Investment Income | $3,750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,750 | AdjustedNetIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS | $47,995 | $47,995 |
| ANHEUSER-BUSCH INBEV | ||
| APPLE INC | $47,045 | $47,045 |
| BANK OF NY MELLON | $23,120 | $23,120 |
| BB&T CORP | $46,147 | $46,147 |
| CISCO SYSTEMS INC | ||
| CITIGROUP INC | $19,936 | $19,936 |
| GLAXOSMITHKLINE CAPITAL | $48,060 | $48,060 |
| HOME DEPOT | $50,725 | $50,725 |
| JP MORGAN CHASE & CO | $44,486 | $44,486 |
| ORACLE | $46,879 | $46,879 |
| ROYAL BANK OF CANADA | ||
| SHELL INTERNATIONAL FIN | ||
| WALMART | $48,291 | $48,291 |
| WELLS FARGO | $22,046 | $22,046 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (101 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTIVISION BLIZZARD | ||
| ADOBE | $90,220 | $90,220 |
| ALBEMARLE CORP | $42,123 | $42,123 |
| ALIBABA | $60,000 | $60,000 |
| ALIBABA | $70,929 | $70,929 |
| ALIGN TECH INC | $58,155 | $58,155 |
| ALPHABET INC CL A | $108,260 | $108,260 |
| ALPHABET INC CL C | ||
| AMAZON | $241,481 | $241,481 |
| AMERICAN STATES WATER | $114,519 | $114,519 |
| APPLE INC | $64,022 | $64,022 |
| ASML HLDG | $70,823 | $70,823 |
| AUTODESK | $55,047 | $55,047 |
| BALL CORP | $39,830 | $39,830 |
| BANK O F AMERICA | $123 | $123 |
| BARNES GROUP | $101,585 | $101,585 |
| BECTON DICKINSON | ||
| BERKSHIRE HATHAWAY | ||
| BIOMARIN PHARMACEUTICALS | ||
| BLACKROCK STRATEGIC | ||
| BOEING | $36,652 | $36,652 |
| BOEING CORP | $138,414 | $138,414 |
| BOOKING HLDGS | ||
| BOSTON SCIENTIFIC CORP | $54,969 | $54,969 |
| BURLINGTON STORES | $40,086 | $40,086 |
| CAMPBELL SOUP | $67,678 | $67,678 |
| CENTENE CORP | ||
| CENTURY LINK | $10,115 | $10,115 |
| CHUBB GROUP | $36,905 | $36,905 |
| CME GROUP INC | $58,337 | $58,337 |
| CONSTELLATION BRANDS | $35,327 | $35,327 |
| COSTAR GROUP | $73,672 | $73,672 |
| COUPA SOFTWARE | $12,554 | $12,554 |
| DOMINION ENERGY INC | $60,981 | $60,981 |
| DOMINOS PIZZA | $17,341 | $17,341 |
| E TRADE | ||
| ELECTRONIC ARTS INC | ||
| EXXONMOBILE | $62,467 | $62,467 |
| FACEBOOK INC | $119,381 | $119,381 |
| FEDEX CORP | $90,843 | $90,843 |
| FERRARI NV | $13,307 | $13,307 |
| FIRST REP BK SAN FRAN | ||
| GENERAL ELECTRIC | $64 | $64 |
| GODADDY | $15,286 | $15,286 |
| HONEYWELL INTL | $14,877 | $14,877 |
| HUMANA | $21,731 | $21,731 |
| IAC INTERACTIVE | $75,839 | $75,839 |
| ILLUMINA | $20,692 | $20,692 |
| INTUIT | $74,941 | $74,941 |
| INTUITIVE SURGICAL INC | $66,380 | $66,380 |
| INTUITIVE SURGICAL INC | $122,730 | $122,730 |
| IQVIA HLDGS | $48,245 | $48,245 |
| ISHARE TR CORE MSCI EAF | ||
| ISHARES IBOXX HIGH YEILD | ||
| ISHARES INC CORE MSCI | $597,889 | $597,889 |
| ISHARES INC CORE MSCI EMERGING | $321,731 | $321,731 |
| ISHARES JP MORGAN EM BOND | $261,943 | $261,943 |
| ISHARES PREFERRED & INC | $286,778 | $286,778 |
| ISHARES TR RUSSELL 2000 | $308,282 | $308,282 |
| JOHNSON & JOHNSON | $111,255 | $111,255 |
| KEYSIGHT TECHNOLOGIES | $35,055 | $35,055 |
| KIMBERLY CLARK | $191,601 | $191,601 |
| LOWES | $48,448 | $48,448 |
| MARATHON OIL CORP | $4,315 | $4,315 |
| MARATHON PETROLEUM CORP | ||
| MASTERCARD INC | $151,841 | $151,841 |
| MERCADOLIBRE | $53,689 | $53,689 |
| MICROSOFT CORP | $181,228 | $181,228 |
| MPC | $19,083 | $19,083 |
| NESTLE SA REP RG | ||
| NETFLIX | $73,900 | $73,900 |
| NIKE INC | $54,378 | $54,378 |
| NOVARTIS | $48,246 | $48,246 |
| NSRGY | $67,114 | $67,114 |
| NVIDIA | ||
| PAYPAL HOLDINGS | $26,857 | $26,857 |
| PROLOGIS | $17,671 | $17,671 |
| ROPER TECHNOLOGY | $32,794 | $32,794 |
| S&P GLOBAL | $75,081 | $75,081 |
| S&P GLOBAL INC | ||
| SALESFORCE COM | $78,041 | $78,041 |
| SBA COMMUNICATIONS | $55,751 | $55,751 |
| SERVICENOW | $79,767 | $79,767 |
| SHERWIN WILLIAMS | $61,870 | $61,870 |
| SHOPIFY INC CL A | $17,912 | $17,912 |
| TENCENT HOLDINGS | ||
| TESLA | ||
| TEXAS INSTRUMENTS | ||
| TRANSUNION | $42,483 | $42,483 |
| ULTRA BEAUTY | ||
| UNION PACIFIC | $33,011 | $33,011 |
| UNITED HEALTH GROUP | $58,924 | $58,924 |
| VERTEX PHARMC | $42,174 | $42,174 |
| VISA INC CL A | $164,955 | $164,955 |
| VULCAN MATERIAL | $13,925 | $13,925 |
| WASTE MANAGEMENT | $25,553 | $25,553 |
| WELLS FARGO | ||
| WFC | $70,100 | $70,100 |
| XILINX INC | $37,427 | $37,427 |
| XYLEM INC | ||
| ZOETIS | $43,183 | $43,183 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $660,065 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $660,065 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| ADVISORY FEES - MERRILL LYNCH | $15,348 | $15,348 | $15,348 |
| TRANSACTION FEES - MERRIL LYN | $10,926 | $10,926 | $10,926 |
| EMA ANNUAL; FEE | $150 | $150 | $150 |
| CREDIT CARD FEES | $95 | $95 | $95 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRECOGNIZED SECURITY GAINS | Desc |
| Amt | $600,245 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CALIFORNIA REGISTRATION | $75 | $75 | $75 |
| CALIFORNIA FRANCHISE TAX | $10 | $10 | $10 |
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