ERIC AND SIMONE LANG FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ERIC AND SIMONE LANG FOUNDATION (EIN 30-6601935)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-30
- IRS object ID
- 202001829349101420
- Schema version
- 2019v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-30T17:20:16-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306601935 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERIC AND SIMONE LANG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ERIC | BusinessNameControlTxt |
| Phone | 2128523049 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128523049 | PhoneNum |
| Signature | 2020-04-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2020-04-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.35.69 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2302EE798E70EEC56456415508989A673AE45634 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D756675280F498AAAF7F51C566CA184E0E480CAB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,273,036 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $70,350 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,350 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,821 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $952,261 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,821 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $96,171 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $96,171 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,256 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,902 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,353 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $960 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $960 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $978 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,239 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,229 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,433 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,131 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,323 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $88,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $88,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $128,433 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,131 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $111,323 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,262 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,040 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$40,491 | CashBOYAmt |
| Cash EOY | $512 | CashEOYAmt |
| Cash EOYFMV | $512 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $136,241 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $56,347 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $56,347 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,819,985 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,835,274 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,140,679 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $905,107 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $897,723 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $926,546 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $147,010 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $146,985 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $148,952 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,967,852 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,936,841 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,273,036 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,967,852 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,936,841 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,967,852 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,936,841 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,967,852 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,936,841 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,967,852 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,262 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,423 | OtherIncreasesAmt |
| Subtotal | $2,937,013 | SubtotalAmt |
| Other Decreases | $172 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,936,841 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (197 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 137. CONSOLIDATED EDISON INC | 2018-05-04 | 2019-01-04 | $10,424 | $10,841 | -$417 | -$417 |
| .85 DELL TECHNOLOGIES INC | 2018-05-04 | 2019-01-04 | $38 | $39 | -$1 | -$1 |
| 242. HARTFORD FINL SVCS GROUP INC COM | 2018-05-04 | 2019-01-04 | $10,589 | $12,699 | -$2,110 | -$2,110 |
| 174. SOUTHWEST AIRLINES CO | 2018-05-04 | 2019-01-04 | $8,332 | $9,094 | -$762 | -$762 |
| 8000. CVS HEALTH CORP | 2018-05-04 | 2019-01-11 | $7,989 | $8,007 | -$18 | -$18 |
| 7000. CITIGROUP INC | 2018-05-04 | 2019-01-11 | $6,632 | $6,668 | -$36 | -$36 |
| 12000. U.S. TREASURY NOTE | 2018-05-04 | 2019-01-11 | $11,209 | $10,884 | $325 | $325 |
| 507.95 FHLMC G0 8784 03 50%2047 | 2019-01-15 | 2019-01-15 | $508 | $508 | ||
| 116.66 FHLMC G0 8842 04%2048 | 2019-01-15 | 2019-01-15 | $117 | $117 | ||
| 475.7 FHLMC G0 8741 03%2047 | 2019-01-15 | 2019-01-15 | $476 | $476 | ||
| 114.65 FHLMC G1 8684 03%2033 | 2019-01-15 | 2019-01-15 | $115 | $115 | ||
| 386.83 FNMA PMA3088 04%2047 | 2019-01-25 | 2019-01-25 | $387 | $387 | ||
| 123.48 FNMA PMA3180 03 50%2032 | 2019-01-25 | 2019-01-25 | $123 | $123 | ||
| 212.76 FNMA PMA3334 04 50%2048 | 2019-01-25 | 2019-01-25 | $213 | $213 | ||
| 47. ALLY FINANCIAL INC | 2018-05-04 | 2019-02-06 | $1,249 | $1,229 | $20 | $20 |
| 1000. AMAZON.COM INC | 2018-06-13 | 2019-02-06 | $992 | $963 | $29 | $29 |
| 1000. AMERICAN EXPRESS CO | 2018-08-15 | 2019-02-06 | $1,013 | $1,004 | $9 | $9 |
| 1000. APPLE INC | 2018-05-04 | 2019-02-06 | $983 | $962 | $21 | $21 |
| 13. AVERY DENNISON CORP | 2018-05-04 | 2019-02-06 | $1,361 | $1,373 | -$12 | -$12 |
| 1000. BANK OF MONTREAL | 2018-05-04 | 2019-02-06 | $1,003 | $997 | $6 | $6 |
| 6. BIOGEN IDEC INC | 2018-05-04 | 2019-02-06 | $2,008 | $1,617 | $391 | $391 |
| 17. CENTENE CORP | 2018-05-04 | 2019-02-06 | $2,130 | $1,975 | $155 | $155 |
| 31. CISCO SYSTEMS INC | 2018-05-04 | 2019-02-06 | $1,466 | $1,393 | $73 | $73 |
| 51. CITIZENS FINANCIAL GROUP INC | 2018-05-04 | 2019-02-06 | $1,758 | $2,081 | -$323 | -$323 |
| 65. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-05-04 | 2019-02-06 | $4,818 | $5,295 | -$477 | -$477 |
| 28. CONOCOPHILLIPS | 2018-05-04 | 2019-02-06 | $1,933 | $1,864 | $69 | $69 |
| 26. DELL TECHNOLOGIES INC | 2018-05-04 | 2019-02-06 | $1,347 | $1,187 | $160 | $160 |
| 25. DOMTAR CORP | 2018-05-04 | 2019-02-06 | $1,252 | $1,135 | $117 | $117 |
| 1000. DOWDUPONT INC | 2018-11-16 | 2019-02-06 | $1,013 | $1,003 | $10 | $10 |
| 1000. ENTERPRISE PRODUCTS OPER | 2018-05-04 | 2019-02-06 | $1,016 | $989 | $27 | $27 |
| 47. FORTIVE CORP | 2018-05-04 | 2019-02-06 | $3,520 | $3,404 | $116 | $116 |
| 22. GILEAD SCIENCES INC | 2018-05-04 | 2019-02-06 | $1,503 | $1,438 | $65 | $65 |
| 3. HUMANA INC | 2018-05-04 | 2019-02-06 | $898 | $854 | $44 | $44 |
| 1000. KINDER MORGAN ENER PART | 2018-05-04 | 2019-02-06 | $1,017 | $1,002 | $15 | $15 |
| 8. LABORATORY CORP AMER HLDGS | 2018-05-04 | 2019-02-06 | $1,125 | $1,356 | -$231 | -$231 |
| 29. LOWES COMPANIES INC COM | 2018-05-04 | 2019-02-06 | $2,817 | $2,441 | $376 | $376 |
| 12. MERCK AND CO INC SHS | 2018-05-04 | 2019-02-06 | $931 | $688 | $243 | $243 |
| 73. MICROSOFT CORP COM | 2018-05-04 | 2019-02-06 | $7,741 | $6,921 | $820 | $820 |
| 22. NORFOLK SOUTHERN CORP | 2018-05-04 | 2019-02-06 | $3,747 | $3,142 | $605 | $605 |
| 27. OWENS CORNING | 2018-05-04 | 2019-02-06 | $1,428 | $1,737 | -$309 | -$309 |
| 11. PROCTER & GAMBLE CO/THE | 2018-05-04 | 2019-02-06 | $1,077 | $798 | $279 | $279 |
| 12. JM SMUCKER CO/THE | 2018-05-04 | 2019-02-06 | $1,259 | $1,352 | -$93 | -$93 |
| 6. TRAVELERS COS INC/THE | 2018-05-04 | 2019-02-06 | $753 | $773 | -$20 | -$20 |
| 1000. U.S. TREASURY NOTE | 2018-05-04 | 2019-02-06 | $985 | $977 | $8 | $8 |
| 1000. U.S. TREASURY NOTE | 2018-05-04 | 2019-02-06 | $967 | $952 | $15 | $15 |
| 1000. U.S. TREASURY NOTE | 2018-08-24 | 2019-02-06 | $1,001 | $1,000 | $1 | $1 |
| 1000. UNITED TECHNOLOGIES CORP | 2018-08-15 | 2019-02-06 | $1,015 | $1,004 | $11 | $11 |
| 41. V F CORPORATION COM | 2018-05-04 | 2019-02-06 | $3,504 | $3,081 | $423 | $423 |
| 17. VERIZON COMMUNICATIONS INC | 2018-05-04 | 2019-02-06 | $919 | $820 | $99 | $99 |
| 1000. VERIZON COMMUNICATIONS | 2018-05-04 | 2019-02-06 | $1,034 | $1,030 | $4 | $4 |
| 1000. WALMART INC | 2018-07-26 | 2019-02-06 | $1,021 | $1,004 | $17 | $17 |
| 1000. WELLS FARGO & COMPANY | 2018-05-04 | 2019-02-06 | $995 | $964 | $31 | $31 |
| 43. CAPRI HOLDINGS LTD | 2018-05-04 | 2019-02-06 | $2,103 | $2,642 | -$539 | -$539 |
| 3000. FHLMC G0 8784 03 50%2047 | 2018-05-07 | 2019-02-07 | $2,738 | $2,718 | $20 | $20 |
| 2000. FHLMC G0 8741 03%2047 | 2018-05-07 | 2019-02-07 | $1,680 | $1,656 | $24 | $24 |
| 2000. FNMA PMA3088 04%2047 | 2018-05-07 | 2019-02-07 | $1,738 | $1,734 | $4 | $4 |
| 1000. FNMA PMA3334 04 50%2048 | 2018-05-07 | 2019-02-07 | $927 | $931 | -$4 | -$4 |
| 5000. ANHEUSER-BUSCH INBEV FIN | 2018-05-04 | 2019-02-11 | $4,808 | $4,939 | -$131 | -$131 |
| 4000. ANHEUSER-BUSCH INBEV FIN | 2018-12-19 | 2019-02-11 | $3,846 | $3,939 | -$93 | -$93 |
| 10000. ANHEUSER-BUSCH INBEV FIN | 2018-05-04 | 2019-02-11 | $9,399 | $9,803 | -$404 | -$404 |
| 9000. APPLE INC | 2018-05-04 | 2019-02-11 | $9,021 | $8,989 | $32 | $32 |
| 12000. MICROSOFT CORP | 2018-05-04 | 2019-02-11 | $11,891 | $11,743 | $148 | $148 |
| 10000. U.S. TREASURY NOTE | 2018-05-17 | 2019-02-11 | $10,183 | $9,797 | $386 | $386 |
| 11000. UNITEDHEALTH GROUP INC | 2018-05-04 | 2019-02-11 | $11,160 | $11,019 | $141 | $141 |
| 468.49 FHLMC G0 8784 03 50%2047 | 2019-02-15 | 2019-02-15 | $468 | $468 | ||
| 123.98 FHLMC G0 8842 04%2048 | 2019-02-15 | 2019-02-15 | $124 | $124 | ||
| 442.93 FHLMC G0 8741 03%2047 | 2019-02-15 | 2019-02-15 | $443 | $443 | ||
| 140.73 FHLMC G1 8684 03%2033 | 2019-02-15 | 2019-02-15 | $141 | $141 | ||
| 291. CONSOLIDATED EDISON INC | 2018-05-04 | 2019-02-25 | $23,673 | $23,027 | $646 | $646 |
| 360.07 FNMA PMA3088 04%2047 | 2019-02-25 | 2019-02-25 | $360 | $360 | ||
| 114.94 FNMA PMA3180 03 50%2032 | 2019-02-25 | 2019-02-25 | $115 | $115 | ||
| 240.55 FNMA PMA3334 04 50%2048 | 2019-02-25 | 2019-02-25 | $241 | $241 | ||
| 250. GENERAL MILLS INC | 2018-05-04 | 2019-02-25 | $11,486 | $10,540 | $946 | $946 |
| 232. GILEAD SCIENCES INC | 2018-05-04 | 2019-02-25 | $15,180 | $15,168 | $12 | $12 |
| 534. HARTFORD FINL SVCS GROUP INC COM | 2018-05-04 | 2019-02-25 | $26,279 | $28,022 | -$1,743 | -$1,743 |
| 112. NORFOLK SOUTHERN CORP | 2018-05-04 | 2019-02-25 | $20,443 | $15,998 | $4,445 | $4,445 |
| 209. OWENS CORNING | 2018-05-04 | 2019-02-25 | $10,436 | $13,442 | -$3,006 | -$3,006 |
| 465. WESTROCK CO | 2019-01-04 | 2019-03-08 | $17,353 | $18,430 | -$1,077 | -$1,077 |
| 539.62 FHLMC G0 8784 03 50%2047 | 2019-03-15 | 2019-03-15 | $540 | $540 | ||
| 252.52 FHLMC G0 8842 04%2048 | 2019-03-15 | 2019-03-15 | $253 | $253 | ||
| 474.48 FHLMC G0 8741 03%2047 | 2019-03-15 | 2019-03-15 | $474 | $474 | ||
| 143.87 FHLMC G1 8684 03%2033 | 2019-03-15 | 2019-03-15 | $144 | $144 | ||
| 393.36 FNMA PMA3088 04%2047 | 2019-03-25 | 2019-03-25 | $393 | $393 | ||
| 108.44 FNMA PMA3180 03 50%2032 | 2019-03-25 | 2019-03-25 | $108 | $108 | ||
| 252.72 FNMA PMA3334 04 50%2048 | 2019-03-25 | 2019-03-25 | $253 | $253 | ||
| 15000. U.S. TREASURY NOTE | 2018-05-04 | 2019-03-27 | $14,818 | $14,434 | $384 | $384 |
| 17000. U.S. TREASURY NOTE | 2018-05-04 | 2019-04-12 | $16,692 | $16,359 | $333 | $333 |
| 557.27 FHLMC G0 8784 03 50%2047 | 2019-04-15 | 2019-04-15 | $557 | $557 | ||
| 283.94 FHLMC G0 8842 04%2048 | 2019-04-15 | 2019-04-15 | $284 | $284 | ||
| 600.83 FHLMC G0 8741 03%2047 | 2019-04-15 | 2019-04-15 | $601 | $601 | ||
| 163.26 FHLMC G1 8684 03%2033 | 2019-04-15 | 2019-04-15 | $163 | $163 | ||
| 496.72 FNMA PMA3088 04%2047 | 2019-04-25 | 2019-04-25 | $497 | $497 | ||
| 190.4 FNMA PMA3180 03 50%2032 | 2019-04-25 | 2019-04-25 | $190 | $190 | ||
| 395.46 FNMA PMA3334 04 50%2048 | 2019-04-25 | 2019-04-25 | $395 | $395 | ||
| 378. ALLY FINANCIAL INC | 2018-05-04 | 2019-04-30 | $11,199 | $9,887 | $1,312 | $1,312 |
| 252. CENTENE CORP | 2018-05-04 | 2019-04-30 | $13,018 | $14,637 | -$1,619 | -$1,619 |
| 160. GILEAD SCIENCES INC | 2018-05-04 | 2019-04-30 | $10,392 | $10,460 | -$68 | -$68 |
| 26. NORFOLK SOUTHERN CORP | 2018-05-04 | 2019-04-30 | $5,305 | $3,714 | $1,591 | $1,591 |
| 84. WABCO HOLDINGS INC | 2018-05-04 | 2019-04-30 | $11,125 | $10,893 | $232 | $232 |
| 659.88 FHLMC G0 8784 03 50%2047 | 2019-05-15 | 2019-05-15 | $660 | $660 | ||
| 534.72 FHLMC G0 8842 04%2048 | 2019-05-15 | 2019-05-15 | $535 | $535 | ||
| 633.69 FHLMC G0 8741 03%2047 | 2019-05-15 | 2019-05-15 | $634 | $634 | ||
| 206.55 FHLMC G1 8684 03%2033 | 2019-05-15 | 2019-05-15 | $207 | $207 | ||
| 10000. U.S. TREASURY NOTE | 2018-05-04 | 2019-05-15 | $9,956 | $9,677 | $279 | $279 |
| 26000. U.S. TREASURY NOTE | 2018-05-04 | 2019-05-15 | $25,448 | $24,761 | $687 | $687 |
| 178. GILEAD SCIENCES INC | 2018-05-04 | 2019-05-21 | $11,843 | $11,637 | $206 | $206 |
| 543.77 FNMA PMA3088 04%2047 | 2019-05-28 | 2019-05-28 | $544 | $544 | ||
| 238.29 FNMA PMA3180 03 50%2032 | 2019-05-28 | 2019-05-28 | $238 | $238 | ||
| 420.59 FNMA PMA3334 04 50%2048 | 2019-05-28 | 2019-05-28 | $421 | $421 | ||
| .57 KONTOOR BRANDS INC | 2018-05-04 | 2019-05-31 | $18 | $19 | -$1 | -$1 |
| 55. KONTOOR BRANDS INC | 2018-05-04 | 2019-06-03 | $1,621 | $1,806 | -$185 | -$185 |
| 13000. U.S. TREASURY NOTE | 2018-05-04 | 2019-06-06 | $13,074 | $12,581 | $493 | $493 |
| 15000. U.S. TREASURY NOTE | 2018-12-19 | 2019-06-06 | $15,085 | $14,632 | $453 | $453 |
| 6000. U.S. TREASURY NOTE | 2018-05-04 | 2019-06-12 | $6,157 | $5,961 | $196 | $196 |
| 943.09 FHLMC G0 8784 03 50%2047 | 2019-06-17 | 2019-06-17 | $943 | $943 | ||
| 542.45 FHLMC G0 8842 04%2048 | 2019-06-17 | 2019-06-17 | $542 | $542 | ||
| 783.06 FHLMC G0 8741 03%2047 | 2019-06-17 | 2019-06-17 | $783 | $783 | ||
| 223.78 FHLMC G1 8684 03%2033 | 2019-06-17 | 2019-06-17 | $224 | $224 | ||
| 773.43 FNMA PMA3088 04%2047 | 2019-06-25 | 2019-06-25 | $773 | $773 | ||
| 145.13 FNMA PMA3180 03 50%2032 | 2019-06-25 | 2019-06-25 | $145 | $145 | ||
| 569.66 FNMA PMA3334 04 50%2048 | 2019-06-25 | 2019-06-25 | $570 | $570 | ||
| 402. CENTENE CORP | 2018-05-04 | 2019-07-10 | $20,449 | $23,350 | -$2,901 | -$2,901 |
| 197. DELL TECHNOLOGIES INC | 2018-05-04 | 2019-07-10 | $10,127 | $8,990 | $1,137 | $1,137 |
| 36. TRAVELERS COS INC/THE | 2018-05-04 | 2019-07-10 | $5,532 | $4,639 | $893 | $893 |
| 18000. MORGAN STANLEY | 2018-05-04 | 2019-07-12 | $18,050 | $17,539 | $511 | $511 |
| 850.43 FHLMC G0 8784 03 50%2047 | 2019-07-15 | 2019-07-15 | $850 | $850 | ||
| 467.44 FHLMC G0 8842 04%2048 | 2019-07-15 | 2019-07-15 | $467 | $467 | ||
| 777.69 FHLMC G0 8741 03%2047 | 2019-07-15 | 2019-07-15 | $778 | $778 | ||
| 175.02 FHLMC G1 8684 03%2033 | 2019-07-15 | 2019-07-15 | $175 | $175 | ||
| 94. CENTENE CORP | 2018-05-04 | 2019-07-24 | $5,028 | $5,460 | -$432 | -$432 |
| 768.9 FNMA PMA3088 04%2047 | 2019-07-25 | 2019-07-25 | $769 | $769 | ||
| 220.37 FNMA PMA3180 03 50%2032 | 2019-07-25 | 2019-07-25 | $220 | $220 | ||
| 285.66 FNMA PMA3334 04 50%2048 | 2019-07-25 | 2019-07-25 | $286 | $286 | ||
| 123. COPART INC | 2019-01-04 | 2019-08-02 | $9,368 | $5,939 | $3,429 | $3,429 |
| 15000. U.S. TREASURY NOTE | 2019-04-12 | 2019-08-05 | $16,147 | $15,099 | $1,048 | $1,048 |
| 1258.41 FHLMC G0 8784 03 50%2047 | 2019-08-15 | 2019-08-15 | $1,258 | $1,258 | ||
| 910.8 FHLMC G0 8842 04%2048 | 2019-08-15 | 2019-08-15 | $911 | $911 | ||
| 860.54 FHLMC G0 8741 03%2047 | 2019-08-15 | 2019-08-15 | $861 | $861 | ||
| 291.16 FHLMC G1 8684 03%2033 | 2019-08-15 | 2019-08-15 | $291 | $291 | ||
| 932.75 FNMA PMA3088 04%2047 | 2019-08-26 | 2019-08-26 | $933 | $933 | ||
| 217.34 FNMA PMA3180 03 50%2032 | 2019-08-26 | 2019-08-26 | $217 | $217 | ||
| 584.58 FNMA PMA3334 04 50%2048 | 2019-08-26 | 2019-08-26 | $585 | $585 | ||
| 1312.44 FHLMC G0 8784 03 50%2047 | 2019-09-16 | 2019-09-16 | $1,312 | $1,312 | ||
| 968.45 FHLMC G0 8842 04%2048 | 2019-09-16 | 2019-09-16 | $968 | $968 | ||
| 834.91 FHLMC G0 8741 03%2047 | 2019-09-16 | 2019-09-16 | $835 | $835 | ||
| 222.6 FHLMC G1 8684 03%2033 | 2019-09-16 | 2019-09-16 | $223 | $223 | ||
| 1079.84 FNMA PMA3088 04%2047 | 2019-09-25 | 2019-09-25 | $1,080 | $1,080 | ||
| 242.37 FNMA PMA3180 03 50%2032 | 2019-09-25 | 2019-09-25 | $242 | $242 | ||
| 607.7 FNMA PMA3334 04 50%2048 | 2019-09-25 | 2019-09-25 | $608 | $608 | ||
| 11000. U.S. TREASURY NOTE | 2018-10-24 | 2019-09-25 | $11,373 | $10,858 | $515 | $515 |
| 25000. U.S. TREASURY NOTE | 2018-09-13 | 2019-09-25 | $25,848 | $24,764 | $1,084 | $1,084 |
| 10000. U.S. TREASURY NOTE | 2018-05-04 | 2019-09-25 | $10,339 | $9,935 | $404 | $404 |
| 8000. U.S. TREASURY NOTE | 2019-01-11 | 2019-09-25 | $8,271 | $8,030 | $241 | $241 |
| 4. COPART INC | 2019-02-25 | 2019-09-30 | $320 | $236 | $84 | $84 |
| 260. COPART INC | 2019-01-04 | 2019-09-30 | $20,784 | $12,554 | $8,230 | $8,230 |
| 218. PRINCIPAL FINANCIAL GROUP INC | 2018-05-04 | 2019-09-30 | $12,461 | $12,358 | $103 | $103 |
| 1972.46 FHLMC G0 8784 03 50%2047 | 2019-10-15 | 2019-10-15 | $1,972 | $1,972 | ||
| 1311.98 FHLMC G0 8842 04%2048 | 2019-10-15 | 2019-10-15 | $1,312 | $1,312 | ||
| 915.99 FHLMC G0 8741 03%2047 | 2019-10-15 | 2019-10-15 | $916 | $916 | ||
| 295.27 FHLMC G1 8684 03%2033 | 2019-10-15 | 2019-10-15 | $295 | $295 | ||
| 42. BIOGEN IDEC INC | 2018-05-04 | 2019-10-22 | $12,220 | $11,320 | $900 | $900 |
| 22000. U.S. TREASURY NOTE | 2018-05-04 | 2019-10-23 | $21,973 | $21,496 | $477 | $477 |
| 1379.98 FNMA PMA3088 04%2047 | 2019-10-25 | 2019-10-25 | $1,380 | $1,380 | ||
| 210.88 FNMA PMA3180 03 50%2032 | 2019-10-25 | 2019-10-25 | $211 | $211 | ||
| 736.23 FNMA PMA3334 04 50%2048 | 2019-10-25 | 2019-10-25 | $736 | $736 | ||
| 2249.73 FHLMC G0 8784 03 50%2047 | 2019-11-15 | 2019-11-15 | $2,250 | $2,250 | ||
| 1136.18 FHLMC G0 8842 04%2048 | 2019-11-15 | 2019-11-15 | $1,136 | $1,136 | ||
| 920.69 FHLMC G0 8741 03%2047 | 2019-11-15 | 2019-11-15 | $921 | $921 | ||
| 280.99 FHLMC G1 8684 03%2033 | 2019-11-15 | 2019-11-15 | $281 | $281 | ||
| 180. JM SMUCKER CO/THE | 2018-05-04 | 2019-11-18 | $18,958 | $20,284 | -$1,326 | -$1,326 |
| 97. JM SMUCKER CO/THE | 2018-12-11 | 2019-11-19 | $10,111 | $9,817 | $294 | $294 |
| 41. JM SMUCKER CO/THE | 2018-08-03 | 2019-11-19 | $4,274 | $4,802 | -$528 | -$528 |
| 120. JM SMUCKER CO/THE | 2018-05-04 | 2019-11-19 | $12,509 | $13,523 | -$1,014 | -$1,014 |
| 15000. U.S. TREASURY NOTE | 2018-05-04 | 2019-11-22 | $14,988 | $14,656 | $332 | $332 |
| 12000. U.S. TREASURY NOTE | 2018-05-04 | 2019-11-22 | $12,350 | $11,550 | $800 | $800 |
| 18000. U.S. TREASURY NOTE | 2018-05-04 | 2019-11-22 | $18,844 | $17,193 | $1,651 | $1,651 |
| 18000. U.S. TREASURY NOTE | 2018-08-24 | 2019-11-22 | $18,122 | $17,999 | $123 | $123 |
| 1516.28 FNMA PMA3088 04%2047 | 2019-11-25 | 2019-11-25 | $1,516 | $1,516 | ||
| 270.77 FNMA PMA3180 03 50%2032 | 2019-11-25 | 2019-11-25 | $271 | $271 | ||
| 665.29 FNMA PMA3334 04 50%2048 | 2019-11-25 | 2019-11-25 | $665 | $665 | ||
| 20000. U.S. TREASURY NOTE | 2019-06-06 | 2019-12-02 | $20,000 | $19,955 | $45 | $45 |
| 18000. U.S. TREASURY NOTE | 2019-08-05 | 2019-12-02 | $18,000 | $17,985 | $15 | $15 |
| 9000. U.S. TREASURY NOTE | 2019-07-12 | 2019-12-02 | $9,000 | $8,987 | $13 | $13 |
| 156. COPART INC | 2019-02-25 | 2019-12-09 | $13,723 | $9,210 | $4,513 | $4,513 |
| 207. DELL TECHNOLOGIES INC | 2018-05-04 | 2019-12-09 | $9,840 | $9,446 | $394 | $394 |
| 206. ORACLE CORP | 2018-05-04 | 2019-12-09 | $11,389 | $9,382 | $2,007 | $2,007 |
| 112. TRAVELERS COS INC/THE | 2018-05-04 | 2019-12-09 | $15,156 | $14,432 | $724 | $724 |
| 1397.51 FHLMC G0 8784 03 50%2047 | 2019-12-16 | 2019-12-16 | $1,398 | $1,398 | ||
| 810.94 FHLMC G0 8842 04%2048 | 2019-12-16 | 2019-12-16 | $811 | $811 | ||
| 776.86 FHLMC G0 8741 03%2047 | 2019-12-16 | 2019-12-16 | $777 | $777 | ||
| 271.19 FHLMC G1 8684 03%2033 | 2019-12-16 | 2019-12-16 | $271 | $271 | ||
| 7000. ABBOTT LABORATORIES | 2018-05-04 | 2019-12-19 | $7,138 | $6,896 | $242 | $242 |
| 865.47 FHLMC SD 8006 04%2049 | 2019-12-26 | 2019-12-26 | $865 | $865 | ||
| 1105.9 FNMA PMA3088 04%2047 | 2019-12-26 | 2019-12-26 | $1,106 | $1,106 | ||
| 170.87 FNMA PMA3180 03 50%2032 | 2019-12-26 | 2019-12-26 | $171 | $171 | ||
| 509.84 FNMA PMA3334 04 50%2048 | 2019-12-26 | 2019-12-26 | $510 | $510 | ||
| 119.87 FNMA PMA3872 03 50%2049 | 2019-12-26 | 2019-12-26 | $120 | $120 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,821 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $87,733 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,431,111 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036088 | DistributionYr1Rt |
| Total Distribution | 0.036088 | TotalDistributionRt |
| Average Distribution | 0.036088 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,083,328 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $111,271 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $800 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $112,071 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $111,323 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,601 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,601 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,601 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $488 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $488 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,113 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128523049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N A | ||||||
| 114 W 47TH ST NY8-114-07-07 | NEW YORK | NY | 100361510 | CO-TRUSTEE | 2 | $37,256 |
| SIMONE LANG | ||||||
| 494 SHOOTING STAR PL | SANTA ROSA | CA | 954096390 | CO-TRUSTEE | 2 | $0 |
| ERIC LANG | ||||||
| 494 Shooting Star Pl | Santa Rosa | CA | 954096390 | CO-TRUSTEE | 2 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,024,683 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $105,599 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,130,282 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,130,282 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,954 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,083,328 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $154,166 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $154,166 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,601 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,601 | TotalTaxAmt |
| Distributable Before Adj | $152,565 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $152,565 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $152,565 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $111,323 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $111,323 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $111,323 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $152,565 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,293 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,293 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $111,323 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $111,323 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,293 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,293 | 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 | $35,949 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ERIC LANG SIMONE LANG | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Medecins Sans Frontiers Usa Inc | |||||||
| 40 RECTOR ST 16TH FL | New York | NY | 100061751 | NONE | PC | GENERAL OPERATING | $10,000 |
| North Country School Inc | |||||||
| 4382 CASCADE ROAD | Lake Placid | NY | 129464145 | NONE | PC | GENERAL OPERATING | $10,000 |
| The Owls Head Transportation Museum | |||||||
| PO BOX 277 | Owls Head | ME | 048540277 | NONE | PC | GENERAL OPERATING | $10,000 |
| ISLAND INSTITUTE | |||||||
| 386 MAIN ST | ROCKLAND | ME | 048413345 | NONE | PC | GENERAL OPERATING | $1,000 |
| California Jazz Conservatory Inc | |||||||
| 2087 ADDISON ST | Berkeley | CA | 947041268 | NONE | PC | GENERAL OPERATING | $20,000 |
| UNITED WAY OF NORTHEAST FLORIDA | |||||||
| 1301 RIVERPLACE BLVD STE 400 | JACKSONVILLE | FL | 322079000 | NONE | PC | GENERAL OPERATING | $3,000 |
| ROCKPORT LIBRARY FOUNDATION | |||||||
| PO BOX 204 | ROCKPORT | ME | 048560204 | NONE | PC | GENERAL OPERATING | $2,000 |
| The Salvation Army | |||||||
| 180 E OCEAN BLVD | Long Beach | CA | 908024709 | NONE | PC | GENERAL OPERATING | $1,000 |
| SANTA ROSA JUNIOR COLLEGE FOUNDATION | |||||||
| 1501 MENDOCINO AVE | SANTA ROSA | CA | 954014332 | NONE | PC | GENERAL OPERATING | $20,000 |
| Volunteer Center Of Sonoma County Inc | |||||||
| 153 STONY CIR STE 100 | Santa Rosa | CA | 954019516 | NONE | PC | GENERAL OPERATING | $10,000 |
| SAN MATEO COUNTY COMMUNITY COLLEGES FND | |||||||
| 3401 CSM DR | SAN MATEO | CA | 944023651 | NONE | PC | GENERAL OPERATING | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $88,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,350 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,821 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $96,171 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $96,171 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (61 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 912828Y46 U.S. TREASURY NOTE | ||
| 06367T4W7 BANK OF MONTREAL | $7,973 | $8,131 |
| 126650DC1 CVS HEALTH CORP | ||
| 20030NCQ2 COMCAST CORP | $10,002 | $10,294 |
| 91324PCN0 UNITEDHEALTH GROUP I | ||
| 023135AZ9 AMAZON.COM INC | $13,488 | $14,490 |
| 3128MJ2S8 FHLMC G0 8784 03 50% | $72,607 | $76,036 |
| 31418CV43 FNMA PMA3334 04 50% | $18,024 | $18,226 |
| 594918BW3 MICROSOFT CORP | ||
| 912828M80 U.S. TREASURY NOTE | ||
| 92343VAX2 VERIZON COMMUNICATIO | $8,140 | $8,269 |
| 931142EK5 WALMART INC | $9,032 | $9,464 |
| 037833AK6 APPLE INC | $8,657 | $9,154 |
| 61746BED4 MORGAN STANLEY | ||
| 912828G38 U.S. TREASURY NOTE | $11,550 | $12,315 |
| 912828R36 U.S. TREASURY NOTE | $80,064 | $80,180 |
| 912828T67 U.S. TREASURY NOTE | ||
| 94974BGA2 WELLS FARGO & COMPAN | $12,533 | $13,624 |
| 025816BW8 AMERICAN EXPRESS CO | $11,036 | $11,565 |
| 3128MJ5C0 FHLMC G0 8842 04% | $17,262 | $17,934 |
| 494550BL9 KINDER MORGAN ENER P | $8,012 | $8,338 |
| 91159HHR4 US BANCORP | $6,605 | $7,357 |
| 912828XR6 U.S. TREASURY NOTE | ||
| 9128282Q2 U.S. TREASURY NOTE | $9,771 | $9,992 |
| 9128284N7 U.S. TREASURY NOTE | ||
| 172967LC3 CITIGROUP INC | $11,808 | $12,197 |
| 26078JAA8 DOWDUPONT INC | $12,017 | $12,166 |
| 912828N71 U.S. TRSY INFLATION | $12,599 | $13,394 |
| 9128284A5 U.S. TREASURY NOTE | ||
| 913017DB2 UNITED TECHNOLOGIES | $11,033 | $11,599 |
| 0258M0EE5 AMERICAN EXPRESS CRE | $8,889 | $9,000 |
| 06406HDD8 BANK OF NY MELLON CO | $7,944 | $8,032 |
| 172967LP4 CITIGROUP INC | ||
| 29379VBE2 ENTERPRISE PRODUCTS | $8,897 | $9,592 |
| 31418CNE0 FNMA PMA3088 04% | $39,383 | $40,623 |
| 38141GGQ1 GOLDMAN SACHS GROUP | $13,370 | $13,642 |
| 46647PAF3 JPMORGAN CHASE & CO | $7,643 | $8,500 |
| 912828X88 U.S. TREASURY NOTE | ||
| 002824BD1 ABBOTT LABORATORIES | ||
| 035242AP1 ANHEUSER-BUSCH INBEV | ||
| 3128MJZF0 FHLMC G0 8741 03% | $63,066 | $66,916 |
| 3128MMXN8 FHLMC G1 8684 03% | $11,985 | $12,439 |
| 46625HHU7 JPMORGAN CHASE & CO | $10,089 | $10,178 |
| 9128283Y4 U.S. TREASURY NOTE | $17,930 | $18,017 |
| 035242AJ5 ANHEUSER-BUSCH INBEV | ||
| 037833AR1 APPLE INC | ||
| 14040HBW4 CAPITAL ONE FINANCIA | $6,633 | $7,528 |
| 31418CRA4 FNMA PMA3180 03 50% | $8,109 | $8,294 |
| 68389XBA2 ORACLE CORP | $12,933 | $13,199 |
| 3132DV3P8 FHLMC SD 8006 04% | $38,241 | $38,327 |
| 31418DJS2 FNMA PMA3872 03 50% | $33,884 | $33,881 |
| 571748BG6 MARSH & MCLENNAN COS | $7,064 | $7,981 |
| 9128286B1 U.S. TREASURY NOTE | $55,113 | $57,270 |
| 10373QBE9 BP CAP MARKETS AMERI | $9,009 | $9,590 |
| 6174468G7 MORGAN STANLEY | $14,233 | $14,704 |
| 9128285W6 U.S. TRSY INFLATION | $10,232 | $10,822 |
| 126650CV0 CVS HEALTH CORP | $7,980 | $8,339 |
| 9128286A3 U.S. TREASURY NOTE | $67,942 | $69,231 |
| 337738AU2 FISERV INC | $11,012 | $11,562 |
| 9128285X4 U.S. TREASURY NOTE | $24,003 | $24,220 |
| 912828YT1 U.S. TREASURY NOTE | $49,926 | $49,934 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92927K102 WABCO HOLDINGS INC | ||
| 00130H105 AES CORP/VA | $50,853 | $70,108 |
| 50540R409 LABORATORY CORP AMER | $70,516 | $71,390 |
| 68389X105 ORACLE CORP | $8,836 | $10,278 |
| 742718109 PROCTER & GAMBLE CO/ | $18,499 | $31,850 |
| 7591EP100 REGIONS FINANCIAL CO | $39,387 | $40,257 |
| 02079K107 ALPHABET INC SHS | $84,245 | $106,962 |
| 053611109 AVERY DENNISON CORP | $31,685 | $39,246 |
| 15135B101 CENTENE CORP | $28,810 | $31,184 |
| 17275R102 CISCO SYSTEMS INC | $101,356 | $108,390 |
| 174610105 CITIZENS FINANCIAL G | $40,962 | $40,772 |
| 247361702 DELTA AIR LINES INC | $36,689 | $40,936 |
| 257559203 DOMTAR CORP | $34,862 | $28,604 |
| 416515104 HARTFORD FINL SVCS G | ||
| 690742101 OWENS CORNING | $17,108 | $17,322 |
| 02079K305 ALPHABET INC SHS | $84,654 | $107,151 |
| 200340107 COMERICA INC | $25,173 | $19,373 |
| 375558103 GILEAD SCIENCES INC | ||
| 548661107 LOWES COMPANIES INC | $69,099 | $98,323 |
| 58933Y105 MERCK AND CO INC SHS | $49,504 | $68,122 |
| 02005N100 ALLY FINANCIAL INC | $41,378 | $47,490 |
| 20825C104 CONOCOPHILLIPS | $75,553 | $73,809 |
| 209115104 CONSOLIDATED EDISON | ||
| 24703L202 DELL TECHNOLOGIES IN | ||
| 487836108 KELLOGG CO | $49,845 | $52,492 |
| 594918104 MICROSOFT CORP COM | $153,432 | $253,582 |
| 655844108 NORFOLK SOUTHERN COR | $34,853 | $47,368 |
| G60754101 MICHAEL KORS HLDGS L | ||
| V7780T103 ROYAL CARIBBEAN CRUI | $39,530 | $49,666 |
| 370334104 GENERAL MILLS INC | $16,063 | $20,406 |
| 89417E109 TRAVELERS COS INC | ||
| 918204108 V F CORPORATION COM | $37,293 | $49,830 |
| 92343V104 VERIZON COMMUNICATIO | $94,701 | $104,626 |
| 34959J108 FORTIVE CORP | $48,966 | $51,640 |
| 444859102 HUMANA INC | $55,128 | $71,105 |
| 74251V102 PRINCIPAL FINL GROUP | ||
| 832696405 SMUCKER J M CO | ||
| 844741108 SOUTHWEST AIRLINES C | ||
| 09062X103 BIOGEN IDEC INC | $48,247 | $53,115 |
| 192446102 COGNIZANT TECHNOLOGY | $84,519 | $68,036 |
| 565849106 MARATHON OIL CORP | $44,380 | $35,810 |
| 269246401 E*TRADE FINANCIAL CO | $26,765 | $26,678 |
| 30303M102 FACEBOOK INC | $53,003 | $54,802 |
| G1890L107 CAPRI HOLDINGS LTD | $24,806 | $21,364 |
| 74762E102 QUANTA SERVICES INC | $42,051 | $45,962 |
| 882508104 TEXAS INSTRUMENTS IN | $52,335 | $60,553 |
| 89832Q109 TRUIST FINL CORP | $20,188 | $22,077 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 09260B382 BLACKROCK STRATEGIC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $146,985 | BookValueAmt |
| EOYFMV | $148,952 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-ALLOCABLE LEGAL FEES | CategoryTxt |
| Legal Fees | $960 | LegalFeesAmt |
| Disbursements Charitable Prps | $960 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PURCHASE OF ACCRUED INT C/O TO NEXT YEAR | Desc |
| Amt | $172 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $10 | $0 | $10 |
| INVESTMENT EXPENSES-DIVIDEND I | $1,229 | $1,229 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $1,183 |
| PURCHASE OF ACCRUED INT FROM PY | $240 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $490 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $488 | $0 | $0 |
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