ENSIGN CANCER RESEARCH FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ENSIGN CANCER RESEARCH FOUNDATION (EIN 81-4320864)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-07-15
- IRS object ID
- 202031979349100403
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-15T03:13:00-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 208110155 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TS Ensign CPA & Company Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 956 | AddressLine1Txt |
| City | Ravensdale | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98051 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814320864 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ensign Cancer Research Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ENSI | BusinessNameControlTxt |
| Phone | 7027222251 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 E Sunset Rd Ste 11 | AddressLine1Txt |
| City | Las Vegas | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 891203507 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David Ensign | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 7027222251 | PhoneNum |
| Signature | 2020-07-13 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Tate Ensign | PreparerPersonNm |
| PTIN | P00244784 | PTIN |
| Phone | 3604745892 | PhoneNum |
| 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 | $20,319,679 | 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 | $1,277 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,277 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $478,180 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $478,180 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $90,275 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,562,243 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $90,275 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $569,732 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $569,732 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,968 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $89,572 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $89,572 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,030 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,030 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $111,122 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,104 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,089,314 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,089,314 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,200,436 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,104 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,089,314 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$630,704 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $470,628 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $400,355 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $94,858 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $94,858 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,985,630 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,727,462 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,738,571 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,984,342 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,820,808 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,343,481 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,697,927 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,794,422 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,059,852 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,040,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,040,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,082,917 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,108,254 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,477,550 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,319,679 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $20,108,254 | UnrestrictedBOYAmt |
| Unrestricted EOY | $19,477,550 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,108,254 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,477,550 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,108,254 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,477,550 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,108,254 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$630,704 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,477,550 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,477,550 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (127 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 174 sh iShares Core S&P Small-cap ETF | 2017-11-21 | 2018-08-29 | $15,665 | $13,229 | $2,436 | $2,436 |
| 578 sh PIMCO Enhanced Short maturity Active ETF | 2018-08-29 | 2018-11-09 | $58,603 | $58,736 | -$133 | -$133 |
| 207 sh Vanguard Total World Stk ETF | 2017-11-21 | 2018-07-20 | $15,510 | $15,092 | $418 | $418 |
| 204 sh Vanguard Total World Stk ETF | 2017-12-21 | 2018-07-20 | $15,286 | $15,108 | $178 | $178 |
| 408 sh Vanguard Total World Stk ETF | 2017-12-21 | 2018-12-17 | $27,148 | $30,216 | -$3,068 | -$3,068 |
| 24 sh Vanguard Total World Stk ETF | 2018-11-09 | 2018-12-17 | $1,597 | $1,714 | -$117 | -$117 |
| 663 sh Vanguard Large-cap ETF | 2017-11-21 | 2018-07-02 | $82,675 | $79,199 | $3,476 | $3,476 |
| 123 sh iShares Core MSCI EAFE ETF | 2017-11-21 | 2018-12-06 | $7,040 | $8,029 | -$989 | -$989 |
| 34 sh Vanguard Mid-cap ETF | 2017-11-21 | 2018-12-06 | $5,058 | $5,148 | -$90 | -$90 |
| 168 sh Vanguard Large-cap ETF | 2017-11-21 | 2018-12-06 | $20,551 | $20,068 | $483 | $483 |
| 419 sh Praxair Inc *Merger 10-2018* | 2018-01-17 | 2018-10-31 | $68,488 | $68,457 | $31 | $31 |
| 213 sh Praxair Inc *Merger 10-2018* | 2018-05-18 | 2018-10-31 | $34,816 | $34,076 | $740 | $740 |
| 250,000 US Treasury Infl Note 2.125% Matures 08-31-2020 | 2017-11-09 | 2018-09-20 | $246,592 | $251,895 | -$5,303 | -$5,303 |
| 580 sh Caterpillar Inc Common Stock | 2019-01-29 | 2019-03-08 | $75,817 | $73,605 | $2,212 | $2,212 |
| 100,000 Medtronic Inc NTS B/E 2.5% 031520 | 2018-03-26 | 2019-03-11 | $100,000 | $99,410 | $307 | $307 |
| 213 sh Linde PLC Foreign Stock EUR | 2018-05-18 | 2019-01-29 | $34,327 | $34,816 | -$489 | -$489 |
| 1,797 sh Pentair PLC Foreign Stock | 2019-01-29 | 2019-06-27 | $65,666 | $73,765 | -$8,099 | -$8,099 |
| 41 sh Chubb Ltd CHF | 2019-01-29 | 2019-06-27 | $6,048 | $5,383 | $665 | $665 |
| 162 sh AFLAC Inc Common Stock | 2017-11-20 | 2019-01-29 | $7,631 | $6,862 | $769 | $769 |
| 187 sh AFLAC Inc Common Stock | 2017-11-20 | 2019-06-27 | $10,202 | $7,921 | $2,281 | $2,281 |
| 372 sh AT&T Inc | 2017-11-20 | 2019-06-27 | $12,199 | $12,886 | -$687 | -$687 |
| 206 sh Abbott Labs Common Stock | 2017-11-20 | 2019-06-27 | $17,257 | $11,372 | $5,885 | $5,885 |
| 301 sh Archer Daniels Midland Co Common Stock | 2017-11-20 | 2019-01-29 | $13,293 | $11,795 | $1,498 | $1,498 |
| 109 sh Automatic Data Processing Inc | 2017-11-20 | 2019-01-29 | $14,583 | $12,043 | $2,540 | $2,540 |
| 33 sh Automatic Data Processing Inc | 2017-11-20 | 2019-06-27 | $5,406 | $3,646 | $1,760 | $1,760 |
| 318 sh Automatic Data Processing Inc | 2017-12-21 | 2019-06-27 | $52,090 | $37,281 | $14,809 | $14,809 |
| 100,000 BP Capital Markets PLC 1.67% 050319 | 2018-02-22 | 2019-05-03 | $100,000 | $99,134 | $0 | $0 |
| 50,000 BP Capital Markets PLC 1.67% 050319 | 2018-03-12 | 2019-05-03 | $50,000 | $49,556 | $0 | $0 |
| 25,000 BP Capital Markets PLC 1.67% 050319 | 2018-03-26 | 2019-05-03 | $25,000 | $24,739 | $0 | $0 |
| 49 sh Becton Dickinson & Co Common Stock | 2017-12-21 | 2019-01-29 | $11,862 | $10,712 | $1,150 | $1,150 |
| 29 sh Becton Dickinson & Co Common Stock | 2017-12-21 | 2019-06-27 | $7,264 | $6,340 | $924 | $924 |
| 279 sh Brown Forman CRP CL B | 2017-11-20 | 2019-06-27 | $15,337 | $13,172 | $2,165 | $2,165 |
| 35 sh Chevron Corp | 2017-11-20 | 2019-06-27 | $4,327 | $4,019 | $308 | $308 |
| 207 sh Cinn Financial Corp Common Stock | 2017-11-20 | 2019-01-29 | $16,401 | $15,198 | $1,203 | $1,203 |
| 6 sh Cinn Financial Corp Common Stock | 2017-11-20 | 2019-06-27 | $616 | $441 | $175 | $175 |
| 242 sh Cinn Financial Corp Common Stock | 2017-12-21 | 2019-06-27 | $24,858 | $17,855 | $7,003 | $7,003 |
| 102 sh Cintas Corp Common Stock | 2017-11-20 | 2019-06-27 | $23,993 | $15,177 | $8,816 | $8,816 |
| 310 sh Coca Cola Co Com Common Stock | 2017-11-20 | 2019-01-29 | $14,645 | $14,200 | $445 | $445 |
| 32 sh Coca Cola Co Com Common Stock | 2017-11-20 | 2019-06-27 | $1,638 | $1,466 | $172 | $172 |
| 16 sh Coca Cola Co Com Common Stock | 2017-12-21 | 2019-06-27 | $819 | $732 | $87 | $87 |
| 217 sh Colgate Palmolive Co Common Stock | 2017-11-20 | 2019-01-29 | $13,821 | $15,652 | -$1,831 | -$1,831 |
| 328 sh Colgate Palmolive Co Common Stock | 2017-12-21 | 2019-01-29 | $20,891 | $24,582 | -$3,691 | -$3,691 |
| 81 sh Colgate Palmolive Co Common Stock | 2017-12-21 | 2019-06-27 | $5,852 | $6,070 | -$218 | -$218 |
| 165 sh Dover Corp Common Stock | 2017-11-20 | 2019-01-29 | $14,118 | $12,450 | $1,668 | $1,668 |
| 29 sh Dover Corp Common Stock | 2017-12-21 | 2019-01-29 | $2,481 | $2,310 | $171 | $171 |
| 352 sh Dover Corp Common Stock | 2017-12-21 | 2019-06-27 | $34,509 | $28,040 | $6,469 | $6,469 |
| 82 sh Ecolab Inc Common Stock | 2017-11-20 | 2019-01-29 | $12,700 | $10,872 | $1,828 | $1,828 |
| 37 sh Ecolab Inc Common Stock | 2017-11-20 | 2019-06-27 | $7,112 | $4,905 | $2,207 | $2,207 |
| 109 sh Ecolab Inc Common Stock | 2017-12-21 | 2019-06-27 | $20,952 | $14,628 | $6,324 | $6,324 |
| 261 sh Emerson Electric Co Common Stock | 2017-11-20 | 2019-06-27 | $17,250 | $15,717 | $1,533 | $1,533 |
| 35 sh Emerson Electric Co Common Stock | 2017-12-21 | 2019-06-27 | $2,313 | $2,427 | -$114 | -$114 |
| 12 sh Exxon Mobil Corp | 2017-11-20 | 2019-06-27 | $917 | $966 | -$49 | -$49 |
| 120 sh Federal Rlty Inv TR BI MD | 2017-11-20 | 2019-01-29 | $15,568 | $15,802 | -$234 | -$234 |
| 9 sh Federal Rlty Inv TR BI MD | 2017-12-21 | 2019-01-29 | $1,168 | $1,172 | -$4 | -$4 |
| 97 sh Genuine Parts Co Common Stock | 2017-11-20 | 2019-01-29 | $9,518 | $8,367 | $1,151 | $1,151 |
| 40 sh Genuine Parts Co Common Stock | 2017-11-20 | 2019-06-27 | $4,116 | $3,450 | $666 | $666 |
| 470 sh Hormel Foods Corp Common Stock | 2017-11-20 | 2019-01-29 | $19,586 | $15,640 | $3,946 | $3,946 |
| 723 sh Hormel Foods Corp Common Stock | 2017-12-21 | 2019-01-29 | $30,129 | $26,397 | $3,732 | $3,732 |
| 59 sh Hormel Foods Corp Common Stock | 2017-12-21 | 2019-06-27 | $2,374 | $2,154 | $220 | $220 |
| 26 sh Illinois Tool Works Inc Common Stock | 2017-11-20 | 2019-06-27 | $3,871 | $4,145 | -$274 | -$274 |
| 126 sh Intl Business Mach | 2018-01-17 | 2019-06-27 | $17,534 | $21,259 | -$3,725 | -$3,725 |
| 59 sh Johnson & Johnson Com Common Stock | 2017-11-20 | 2019-01-29 | $7,676 | $8,134 | -$458 | -$458 |
| 16 sh Johnson & Johnson Com Common Stock | 2017-11-20 | 2019-06-27 | $2,258 | $2,206 | $52 | $52 |
| .563 sh Kontoor Brands Inc | 2017-11-20 | 2019-05-23 | $21 | $17 | $4 | $4 |
| 17.579 sh Kontoor Brands Inc | 2017-11-20 | 2019-06-27 | $500 | $544 | -$44 | -$44 |
| 96.852 sh Kontoor Brands Inc | 2017-12-21 | 2019-06-27 | $2,753 | $3,094 | -$341 | -$341 |
| 52.569 sh Kontoor Brands Inc | 2018-05-18 | 2019-06-27 | $1,495 | $1,811 | -$316 | -$316 |
| 77 sh Leggett & Platt Inc Common Stock | 2017-11-20 | 2019-01-29 | $3,099 | $3,570 | -$471 | -$471 |
| 118 sh Lowes Companies Inc | 2017-12-21 | 2019-01-29 | $11,012 | $10,687 | $325 | $325 |
| 12 sh Lowes Companies Inc | 2017-12-21 | 2019-06-27 | $1,198 | $1,087 | $111 | $111 |
| 156 sh Mc Cormick & Co NV Common Stock | 2017-11-20 | 2019-01-29 | $18,876 | $15,636 | $3,240 | $3,240 |
| 13 sh Mc Cormick & Co NV Common Stock | 2017-12-21 | 2019-01-29 | $1,573 | $1,317 | $256 | $256 |
| 70 sh Mc Cormick & Co NV Common Stock | 2017-12-21 | 2019-06-27 | $10,844 | $7,092 | $3,752 | $3,752 |
| 66 sh McDonalds Corp | 2017-11-20 | 2019-01-29 | $11,997 | $11,066 | $931 | $931 |
| 27 sh McDonalds Corp | 2017-11-20 | 2019-06-27 | $5,559 | $4,527 | $1,032 | $1,032 |
| 10 sh McDonalds Corp | 2017-12-21 | 2019-06-27 | $2,059 | $1,722 | $337 | $337 |
| 234 sh Nucor Corp Common Stock | 2017-11-20 | 2019-01-29 | $14,052 | $12,896 | $1,156 | $1,156 |
| 8 sh Nucor Corp Common Stock | 2017-12-21 | 2019-01-29 | $480 | $512 | -$32 | -$32 |
| 19 sh PPG Industries Inc Common Stock | 2017-11-20 | 2019-01-29 | $1,977 | $2,191 | -$214 | -$214 |
| 117 sh PPG Industries Inc Common Stock | 2017-11-20 | 2019-06-27 | $13,563 | $13,495 | $68 | $68 |
| 18 sh PPG Industries Inc Common Stock | 2017-12-21 | 2019-06-27 | $2,087 | $2,097 | -$10 | -$10 |
| 136 sh Pepsico Inc Common Stock | 2017-11-20 | 2019-01-29 | $14,774 | $15,722 | -$948 | -$948 |
| 186 sh Pepsico Inc Common Stock | 2017-12-21 | 2019-01-29 | $20,205 | $22,072 | -$1,867 | -$1,867 |
| 102 sh Pepsico Inc Common Stock | 2017-12-21 | 2019-06-27 | $13,432 | $12,104 | $1,328 | $1,328 |
| 93 sh Price T Rowe Group Inc | 2017-11-20 | 2019-06-27 | $10,111 | $8,946 | $1,165 | $1,165 |
| 178 sh Procter & Gamble Co | 2017-11-20 | 2019-01-29 | $16,602 | $15,724 | $878 | $878 |
| 279 sh Procter & Gamble Co | 2017-12-21 | 2019-01-29 | $26,022 | $25,623 | $399 | $399 |
| 93 sh Procter & Gamble Co | 2017-12-21 | 2019-06-27 | $10,224 | $8,541 | $1,683 | $1,683 |
| 21 sh Roper Technologies Inc | 2018-01-17 | 2019-01-29 | $5,928 | $5,812 | $116 | $116 |
| 66 sh Roper Technologies Inc | 2018-01-17 | 2019-06-27 | $23,970 | $18,265 | $5,705 | $5,705 |
| 87 sh S&P Global Inc | 2017-11-20 | 2019-06-27 | $19,776 | $14,074 | $5,702 | $5,702 |
| 15 sh Sherwin Williams Co Common Stock | 2017-11-20 | 2019-01-29 | $6,028 | $5,843 | $185 | $185 |
| 4 sh Sherwin Williams Co Common Stock | 2017-11-20 | 2019-06-27 | $1,820 | $1,558 | $262 | $262 |
| 32 sh Smith A O Corp Common Stock | 2018-05-18 | 2019-06-27 | $1,479 | $2,039 | -$560 | -$560 |
| 70 sh Stanley Black & Decker Inc Com | 2017-11-20 | 2019-06-27 | $10,052 | $11,513 | -$1,461 | -$1,461 |
| 284 sh Sysco Corp Common Stock | 2017-11-20 | 2019-01-29 | $17,580 | $15,650 | $1,930 | $1,930 |
| 115 sh Sysco Corp Common Stock | 2017-12-21 | 2019-01-29 | $7,119 | $6,992 | $127 | $127 |
| 76 sh Sysco Corp Common Stock | 2017-12-21 | 2019-06-27 | $5,309 | $4,621 | $688 | $688 |
| 27 sh Target Corp | 2018-01-17 | 2019-01-29 | $1,938 | $2,081 | -$143 | -$143 |
| 157 sh Target Corp | 2018-01-17 | 2019-06-27 | $13,506 | $12,102 | $1,404 | $1,404 |
| 67 sh 3M Co | 2017-11-20 | 2019-01-29 | $13,143 | $15,624 | -$2,481 | -$2,481 |
| 78 sh 3M Co | 2017-12-21 | 2019-01-29 | $15,301 | $18,378 | -$3,077 | -$3,077 |
| 51 sh Untd Technologies Corp Common Stock | 2018-01-17 | 2019-01-29 | $5,996 | $6,848 | -$852 | -$852 |
| 29 sh Untd Technologies Corp Common Stock | 2018-01-17 | 2019-06-27 | $3,737 | $3,894 | -$157 | -$157 |
| 91 sh VF Corp Common Stock | 2017-11-20 | 2019-01-29 | $7,641 | $6,534 | $1,107 | $1,107 |
| 91 sh VF Corp Common Stock | 2017-11-20 | 2019-06-27 | $7,692 | $5,998 | $1,694 | $1,694 |
| 163 sh Walmart Inc | 2017-11-20 | 2019-01-29 | $15,766 | $15,702 | $64 | $64 |
| 29 sh Walmart Inc | 2017-12-21 | 2019-01-29 | $2,808 | $2,856 | -$48 | -$48 |
| 69 sh Walmart Inc | 2017-12-21 | 2019-06-27 | $7,590 | $6,795 | $795 | $795 |
| 223 sh Walgreens Boots Alliance Inc | 2017-11-20 | 2019-01-29 | $15,941 | $15,627 | $314 | $314 |
| 313 sh Walgreens Boots Alliance Inc | 2017-12-21 | 2019-01-29 | $22,374 | $22,938 | -$564 | -$564 |
| 419 sh Linde PLC Foreign Stock EUR | 2018-01-17 | 2019-01-29 | $67,526 | $68,488 | -$962 | -$962 |
| 197 sh Medtronic PLC Foreign Stock | 2017-11-20 | 2019-01-29 | $16,989 | $15,615 | $1,374 | $1,374 |
| 147 sh Medtronic PLC Foreign Stock | 2017-12-21 | 2019-01-29 | $12,677 | $12,024 | $653 | $653 |
| 317 sh Medtronic PLC Foreign Stock | 2017-12-21 | 2019-06-27 | $30,949 | $25,930 | $5,019 | $5,019 |
| 286 sh PIMCO Enhanced Short Maturity Active ETF | 2019-02-22 | 2019-04-18 | $29,040 | $29,006 | $34 | $34 |
| 2 sh PIMCO Enhanced Short Maturity Active ETF | 2019-03-22 | 2019-04-18 | $203 | $203 | $0 | $0 |
| 432 sh Schwab US Broad Market ETF | 2019-02-22 | 2019-04-18 | $30,062 | $29,151 | $911 | $911 |
| 3,374 sh Financial Select Sector SPDR Fund ETF | 2018-07-02 | 2019-02-22 | $89,110 | $89,715 | -$605 | -$605 |
| 795 sh Vanguard Total World Stk ETF | 2018-11-09 | 2019-02-22 | $57,756 | $56,763 | $993 | $993 |
| 787 sh iShares MSCI EAFE ETF | 2017-11-21 | 2019-04-18 | $52,412 | $54,758 | -$2,346 | -$2,346 |
| 930 sh iShares MSCI EAFE ETF | 2017-11-21 | 2019-06-06 | $60,105 | $64,708 | -$4,603 | -$4,603 |
| 115 sh iShares MSCI EAFE ETF | 2017-11-21 | 2019-06-10 | $7,562 | $8,002 | -$440 | -$440 |
| 522 sh iShares Core MSCI Emerging Markets ETF | 2017-11-21 | 2019-03-22 | $26,700 | $30,058 | $0 | $0 |
| 56 sh Vanguard Large-cap ETF | 2017-11-21 | 2019-06-10 | $7,448 | $6,689 | $759 | $759 |
| 35 sh Vanguard Large-cap ETF | 2017-11-21 | 2019-06-18 | $4,708 | $4,181 | $527 | $527 |
| 416 sh Vanguard Value ETF | 2017-11-21 | 2019-02-22 | $44,965 | $42,506 | $2,459 | $2,459 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $90,275 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,413 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,413 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,413 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,750 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,750 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $378 | EsPenaltyAmt |
| Tax Due | $6,041 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | David A Ensign | IndividualWithBooksNm |
| Phone | 7027222251 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 E Sunset Rd Ste 11 | AddressLine1Txt |
| City | Las Vegas | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89120 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| Antonio T Alamo | ||||||||
| 2700 E Sunset Rd Ste 11 | Las Vegas | NV | 89120 | President | 2.00 | $0 | $0 | $0 |
| David A Ensign | ||||||||
| 2700 E Sunset Rd Ste 11 | Las Vegas | NV | 89120 | Treasurer | 2.00 | $0 | $0 | $0 |
| Eric S Ensign | ||||||||
| 2700 E Sunset Rd Ste 11 | Las Vegas | NV | 89120 | Secretary | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 SW Columbia Ste 6200 | AddressLine1Txt |
| City | Bend | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $89,572 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,765,423 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $421,711 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,187,134 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,187,134 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $302,807 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,884,327 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $994,216 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $994,216 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,413 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,413 | TotalTaxAmt |
| Distributable Before Adj | $984,803 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $984,803 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $984,803 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,089,314 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,089,314 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,089,314 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $984,803 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $589,314 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,089,314 | QualifyingDistributionsAmt |
| Applied To Year1 | $589,314 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $500,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $484,803 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Keck School of Medicine | ||||||
| 1975 Zonal Ave | Los Angeles | CA | 90033 | PC | Support for cancer research and treatment | $762,520 |
| City of Hope | ||||||
| 1500 E Duarte Road | Duarte | CA | 91010 | PC | Support for cancer treatment | $108,931 |
| Saint John's Health Clinic | ||||||
| 2221 Santa Monica Blvd | Santa Monica | CA | 90404 | PC | Support for cancer treatment and research | $217,863 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,089,314 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,277 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $478,180 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $90,275 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $569,732 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $569,732 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $6,500 | Amt |
| Net Investment Income | $6,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Amer Honda Fin Corp | $173,769 | $175,362 |
| Anheuser Busch Inbev Fin | $173,320 | $175,912 |
| Total Capital Intl SA | $174,299 | $177,018 |
| BK of Nova Scotia NTS B/E | $174,237 | $176,974 |
| Target Corp B/E | $175,510 | $178,866 |
| Royal Bank of Canada NTS B/E | $252,068 | $253,960 |
| Merck & Co Inc NTS B/E | $171,672 | $176,460 |
| HSBC Hldgs PLC B/E | $178,052 | $182,443 |
| Ace Ina Holdings Inc NTS | $148,783 | $152,789 |
| Bank of America Corp Med Term NTS | $174,562 | $180,387 |
| Statoil ASA B/E | $169,580 | $176,052 |
| Wal-Mart Stores Inc B/E | $296,130 | $304,326 |
| Oracle Corp NTS B/E | $260,194 | $263,615 |
| San Diego Gas & Elec Co | $256,130 | $259,720 |
| Johnson & Johnson B/E | $382,975 | $396,604 |
| IBM Corp B/E | $255,722 | $262,840 |
| Caterpillar Inc B/E | $176,733 | $183,640 |
| Prudential Financial Inc | $175,805 | $184,891 |
| Costco Whsl Corp NTS B/E | $247,158 | $256,650 |
| Amgen Inc NTS B/E | $101,563 | $105,037 |
| Wells Fargo & Co | $253,542 | $258,690 |
| Alibaba Group Hldg Ltd | $256,861 | $260,788 |
| CME Group Inc | $170,764 | $181,206 |
| Shell Intl Fin NTS B/E | $247,183 | $262,295 |
| Intel Corp B/E | $152,574 | $160,829 |
| Novartis Cptl Corp NTS | $260,043 | $268,590 |
| VISA Inc NTS B/E | $171,360 | $183,589 |
| Citigroup Inc | $173,422 | $184,223 |
| Morgan Stanley NTS B/E | $174,846 | $186,027 |
| Comcast Corp B/E | $168,871 | $181,122 |
| Berkshire Hathaway Inc | $350,968 | $362,327 |
| BK of NY Mellon Corp B/E | $164,886 | $176,719 |
| Pfizer Inc B/E | $245,018 | $257,910 |
| Microsoft Corp B/E | $405,765 | $425,032 |
| American Funds Emerging Markets Bond Fund | $149,909 | $160,289 |
| Nuveen Preferred Securities and Inc | $300,000 | $296,450 |
| PIMCO Enhanced Short Mat Active ETF | $30,148 | $30,220 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbott Labs | $103,061 | $148,100 |
| Abbvie Inc | $136,302 | $105,153 |
| Aflac Inc | $101,167 | $125,296 |
| Air Prod & Chemical Inc | $99,366 | $136,727 |
| Archer Daniels Midland Co | $80,746 | $79,356 |
| AT&T Inc | $124,855 | $118,659 |
| Automatic Data Processing Inc | $126,267 | $163,346 |
| Becton Dickinson & Co | $97,874 | $112,144 |
| Brown Forman CRP CL B | $120,807 | $128,043 |
| Chevron Corp | $108,542 | $108,885 |
| Cinn Financial Corp | $99,054 | $141,406 |
| Cintas Corp | $96,441 | $139,764 |
| Coca Cola Co | $91,893 | $105,914 |
| Colgate Palmolive Co | $78,116 | $83,066 |
| Dover Corp | $91,155 | $114,829 |
| Ecolab Inc | $86,751 | $125,177 |
| Emerson Electric Co | $100,272 | $98,475 |
| Exxon Mobil Corp | $113,549 | $105,060 |
| Federal Realty Inv TR BI MD | $97,993 | $102,364 |
| Genl Dynamics Corp | $112,280 | $102,183 |
| Genuine Parts Co | $97,731 | $108,759 |
| Hormel Foods Corp | $101,454 | $107,188 |
| Illinois Tool Works Inc | $103,302 | $98,630 |
| Intl Business Machines | $142,091 | $125,627 |
| Johnson & Johnson Com | $100,427 | $105,017 |
| Kontoor Brands Inc | $5,528 | $4,679 |
| Leggett & Platt Inc | $104,233 | $88,903 |
| Lowes Companies Inc | $92,512 | $106,258 |
| Mc Cormick & Co NV | $82,676 | $125,713 |
| McDonalds Corp | $98,923 | $123,142 |
| Medtronic PLC | $70,594 | $82,782 |
| Nucor Corp | $84,155 | $71,740 |
| Pentair PLC | $73,765 | $66,848 |
| People's United Financial Inc | $98,153 | $97,475 |
| Pepsico Inc | $84,380 | $106,609 |
| PPG Industries Inc | $105,474 | $110,058 |
| Price T Rowe Group Inc | $112,573 | $115,305 |
| Procter & Gamble Co | $72,427 | $100,878 |
| Roper Technologies Inc | $105,533 | $139,911 |
| S&P Global Inc | $116,445 | $150,114 |
| Sherwin Williams Co | $98,065 | $112,281 |
| Smith A O Corp | $123,348 | $96,914 |
| Stanley Black & Decker Inc | $123,551 | $114,820 |
| Sysco Corp | $73,810 | $84,298 |
| Target Corp | $104,854 | $118,396 |
| Untd Technologies Corp | $108,869 | $108,847 |
| VF Corp | $83,286 | $102,462 |
| Walgreens Boots Alliance Inc | $69,688 | $56,365 |
| Walmart Inc | $92,169 | $112,258 |
| 3M Co | $79,641 | $65,003 |
| IShares MSCI Japan ETF | $90,704 | $89,347 |
| IShares Core S&P Small-Cap ETF | $175,372 | $178,165 |
| IShares MSCI EAFE ETF | $517,807 | $486,468 |
| IShares MSCI China ETF | $90,373 | $80,376 |
| IShares Core MSCI EAFE ETF | $290,577 | $272,862 |
| IShares Core MSCI Emerging Mkts ETF | $313,708 | $288,887 |
| Schwab US Broad Mkt ETF | $58,123 | $60,233 |
| Vanguard Value ETF | $199,907 | $208,751 |
| Vanguard Large-Cap ETF | $636,349 | $690,979 |
| Vanguard Mid-Cap ETF | $282,048 | $306,237 |
| Vanguard Growth ETF | $191,611 | $219,923 |
| Chubb LTD CHF | $98,081 | $110,026 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,727,462 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,738,571 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Blackstone RE Income Trust Inc | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,040,000 | BookValueAmt |
| EOYFMV | $2,082,917 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $11,968 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Registration fees | Desc |
| Revenue And Expenses Per Books | $50 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Advisory | CategoryTxt |
| Amt | $89,572 | Amt |
| Net Investment Income | $89,572 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign tax withheld | CategoryTxt |
| Amt | $3,030 | Amt |
| Net Investment Income | $3,030 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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