NAUTILUS FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- NAUTILUS FOUNDATION INC (EIN 23-7010100)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-17
- IRS object ID
- 202003229349101020
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-17T16:31:21-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 453778977 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | D'AMATO & LASPADA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1415 FOULK RD SUITE 109 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19803 | 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 | 237010100 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NAUTILUS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NAUT | BusinessNameControlTxt |
| Phone | 3024684380 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 BAYNARD BLDG 3411 SILVERSIDE R | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198104811 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOPE P ANNAN | PersonNm |
| Person Title | TRUSTEE & PRESIDENT | PersonTitleTxt |
| Signature | 2020-11-16 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTIAN LASPADA | PreparerPersonNm |
| PTIN | P01383418 | PTIN |
| Phone | 3024684380 | PhoneNum |
| Preparation | 2020-11-17 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 52.38.98.93 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-17 | IPDt |
| IP Tm | 16:31:21 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 88515C966BCC58E475C8CEE5E18EBAF84A5726F5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1BFD0C2B631F08961338E88E56D1B81D47172BFF | 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 | $2,088,067 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $31,678 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,678 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $150,351 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $282,931 | GrossSalesPriceAmt |
| Total Rev And Expnss | $182,029 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,678 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,685 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,685 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $953 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $953 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,638 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,638 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $81,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $81,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $87,188 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $87,188 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $94,841 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,678 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,115 | CashBOYAmt |
| Cash EOY | $53,270 | CashEOYAmt |
| Cash EOYFMV | $53,272 | CashEOYFMVAmt |
| US Government Obligations BOY | $303,256 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $230,904 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $232,026 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $659,003 | CorporateStockBOYAmt |
| Corporate Stock EOY | $773,892 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,801,956 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $608 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $813 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3 | OtherAssetsBOYAmt |
| Other Assets EOY | $526 | OtherAssetsEOYAmt |
| Total Assets BOY | $965,377 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,059,200 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,088,067 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,018 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $1,018 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $964,359 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,059,200 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $964,359 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,059,200 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $965,377 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,059,200 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $964,359 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $94,841 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,059,200 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,059,200 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $86,741 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,713,433 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050624 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $78,343 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,631,772 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048011 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $93,395 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,534,788 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060852 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $72,432 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,585,991 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045670 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $72,656 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,583,081 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045895 | DistributionYr5Rt |
| Total Distribution | 0.251052 | TotalDistributionRt |
| Average Distribution | 0.050210 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,006,416 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $100,742 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $317 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $101,059 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $87,188 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $634 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $634 | SubtotalAmt |
| Tax Based On Investment Income | $634 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,160 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,160 | TotalPaymentsAndCreditsAmt |
| Overpayment | $526 | OverpaymentAmt |
| Applied To ES Tax | $526 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E HEWLETT KENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 0030246843 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 BAYNARD BLDG 3411 SILVERSIDE R | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198104811 | 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 (5 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| HOPE P ANNAN | |||||||||
| 150 BARTON AVE | PALM BEACH | FL | 33480 | TRUSTEE & PR | 000.00 | $0 | $0 | $0 | |
| E HEWLETT KENT | |||||||||
| 246 SEMINOLE AVE | PALM BEACH | FL | 33480 | TRUSTEE & VI | 000.00 | $3,000 | $0 | $0 | |
| ALLISON K BOURKE | |||||||||
| 12 BAYBERRY | GREENWICH | CT | 06831 | TRUSTEE & VI | 000.00 | $0 | $0 | $0 | |
| SAMANTHA KENT | |||||||||
| 4719 COLE AVE | DALLAS | TX | 75201 | SECRETARY | 000.00 | $0 | $0 | $0 | APT 354 |
| FREDERICK A BOURKE | |||||||||
| 12 BAYBERRY RD | GREENWICH | CT | 06831 | SECRETARY | 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 |
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 | $1,982,084 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $54,306 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $581 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,036,971 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,036,971 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,555 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,006,416 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $100,321 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $100,321 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $634 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $634 | TotalTaxAmt |
| Distributable Before Adj | $99,687 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $99,687 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $99,687 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $87,188 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $87,188 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $87,188 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $99,687 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $3,113 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,113 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $87,188 | QualifyingDistributionsAmt |
| Applied To Current Year | $87,188 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $3,113 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,113 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $9,386 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | E HEWLETT KENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1415 FOULK RD SUITE 109 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19803 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 0302468438 | RecipientPhoneNum |
| Form And Info And Materials | STATEMENT ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | STATEMENT ATTACHED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| SOCIETY OF THE FOUR ARTS | |||||
| 100 FOUR ARTS PLAZA | PALM BEACH | FL | 33480 | GIFT TO CHARITY | $14,500 |
| (no name) | |||||
| $67,050 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $81,550 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,678 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $150,351 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $182,029 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $182,029 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,685 | Amt |
| Disbursements Charitable Prps | $1,685 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (13 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| GARTNER INC | 2018-11 | PURCHASE | 2019-05 | $15,984 | $15,497 | $487 |
| HERSHEY COMPANY | 2018-10 | PURCHASE | 2019-03 | $28,725 | $26,642 | $2,083 |
| STARBUCKS CORP | 2018-10 | PURCHASE | 2019-05 | $22,264 | $16,678 | $5,586 |
| ULTA BEAUTY | 2018-11 | PURCHASE | 2019-05 | $10,878 | $9,432 | $1,446 |
| ANSYS INC | 2009-10 | PURCHASE | 2019-05 | $36,914 | $8,612 | $28,302 |
| APPLE INC | 2010-05 | PURCHASE | 2019-05 | $52,026 | $16,431 | $35,595 |
| CELGENE CORP | 2011-09 | PURCHASE | 2019-11 | $29,352 | $10,914 | $18,438 |
| ECOLAB INC | 2013-04 | PURCHASE | 2019-05 | $12,518 | $5,688 | $6,830 |
| KONTOOR BRANDS | 2012-08 | PURCHASE | 2019-06 | $958 | $514 | $444 |
| V F CORP | 2012-08 | PURCHASE | 2019-05 | $18,919 | $7,838 | $11,081 |
| VERISK ANALYTICS | 2010-11 | PURCHASE | 2019-05 | $11,516 | $2,416 | $9,100 |
| YUM BRANDS | 2009-08 | PURCHASE | 2019-05 | $36,513 | $9,955 | $26,558 |
| ZOETIS INC | 2013-12 | PURCHASE | 2019-05 | $6,364 | $1,963 | $4,401 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EXCHANGE TRADED FUNDS | $337,063 | $616,586 |
| CORPORATION STOCK | $436,829 | $1,185,370 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $230,904 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $232,026 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $608 | BookValueAmt |
| EOYFMV | $813 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|
| PREPAID TAX | $526 | |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXCISE TAX | $634 | $634 |
| DELAWARE ANNUAL FEE | $319 | $319 |