ENDOWMENT FOR REGIONAL SUSTAINABILITY SCIENCE: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ENDOWMENT FOR REGIONAL SUSTAINABILITY SCIENCE (EIN 20-2028290)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-28
- IRS object ID
- 202011199349100901
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-28T11:00:34-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770275132 | 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 | 202028290 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Endowment for Regional Sustainability | BusinessNameLine1Txt |
| Business Name Line2 | Science | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ENDO | BusinessNameControlTxt |
| Phone | 7133775085 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 Technology Forest Blvd | AddressLine1Txt |
| City | The Woodlands | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77381 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Keith Bickham | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Signature | 2020-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jody Blazek | PreparerPersonNm |
| PTIN | P00072674 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,158,925 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $46,185 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $46,185 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $203,300 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $203,300 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,784,285 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,800,265 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,784,285 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,033,770 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,033,770 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,200 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,800 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $62,269 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,803 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,787 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $215 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,572 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $79,556 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,468 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,622 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,079,556 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,468 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,008,622 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $954,214 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,023,302 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,530,135 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,347,031 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,347,031 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $20,385 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $21,638,752 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,836,536 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,811,894 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $23,189,272 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,183,567 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,158,925 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $40,081 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $40,081 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $23,189,272 | CapitalStockBOYAmt |
| Capital Stock EOY | $24,143,486 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,189,272 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,143,486 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,189,272 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,183,567 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,189,272 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $954,214 | ExcessRevenueOverExpensesAmt |
| Subtotal | $24,143,486 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $24,143,486 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly traded securities | PropertyDesc |
| Gross Sales Price | $19,800,265 | GrossSalesPriceAmt |
| Cost Or Other Basis | $17,015,980 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,784,285 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,784,285 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,784,285 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,552,549 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $32,046,449 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.07965 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,235,453 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $31,744,712 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.10192 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,362,927 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $35,383,251 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.09504 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,980,350 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $31,393,435 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06308 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,114,847 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $33,549,842 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.06304 | DistributionYr5Rt |
| Total Distribution | 0.402734 | TotalDistributionRt |
| Average Distribution | 0.080547 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $32,005,095 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,577,914 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $30,233 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,608,147 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,008,622 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $60,466 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $60,466 | SubtotalAmt |
| Tax Based On Investment Income | $60,466 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,421 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,421 | TotalPaymentsAndCreditsAmt |
| Tax Due | $40,045 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | 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 | Keith Bickham | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7133775017 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 Tech Forest Blvd 260 | AddressLine1Txt |
| City | The Woodlands | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77381 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| J Todd Mitchell | ||||||
| 2700 Technology Forest 260 | The Woodlands | TX | 77381 | President | 0.50 | $0 |
| Keith Bickham | ||||||
| 2700 Technology Forest 260 | The Woodlands | TX | 77381 | Secretary | 0.50 | $0 |
| Marilu Hastings | ||||||
| 2700 Technology Forest 260 | The Woodlands | TX | 77381 | Director | 0.50 | $0 |
| Katherine Lorenz | ||||||
| 2700 Technology Forest 260 | The Woodlands | TX | 77381 | Director | 0.50 | $0 |
| Dietrich Scheder-Bieschin | ||||||
| 2700 Technology Forest 260 | The Woodlands | TX | 77381 | Director | 0.50 | $0 |
| Jonathan Zonis | ||||||
| 2700 Technology Forest 260 | The Woodlands | TX | 77381 | Director | 0.50 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,539,613 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,952,869 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,492,482 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $32,492,482 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $487,387 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,005,095 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,600,255 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,600,255 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $60,466 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $60,466 | TotalTaxAmt |
| Distributable Before Adj | $1,539,789 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,539,789 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,539,789 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,008,622 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,008,622 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,008,622 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,539,789 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $534,877 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $423,906 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,603,464 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,656,789 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $967,187 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,186,223 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,008,622 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,539,789 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $468,833 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,655,056 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $534,877 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,120,179 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $423,906 | ExcessFromYear4Amt |
| Excess From Year3 | $1,603,464 | ExcessFromYear3Amt |
| Excess From Year2 | $1,656,789 | ExcessFromYear2Amt |
| Excess From Year1 | $967,187 | ExcessFromYear1Amt |
| Excess From Current Year | $468,833 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Houston Advanced Research Center | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4800 Research Forest Dr | AddressLine1Txt |
| City | The Woodlands | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77381 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | General support | GrantOrContributionPurposeTxt |
| Amt | $2,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,000,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,185 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $203,300 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,784,285 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,033,770 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,033,770 | 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 | Tax compliance | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6126 shs Adobe Inc | $935,830 | $2,020,416 |
| 3000 shs Air Products & Chemicals | $552,173 | $704,970 |
| 6250 shs Alibaba Group Holding | $656,213 | $1,325,625 |
| 400 shs Alphabet Inc | $477,968 | $534,808 |
| 5000 shs American Express Co | $560,450 | $622,450 |
| 3000 shs Ametek Inc New | $181,020 | $299,220 |
| 3500 shs Ansys Inc | $643,343 | $900,935 |
| 845 shs Anthem Inc | $183,206 | $255,215 |
| 4974 shs Aon PLC CLA | $666,338 | $1,036,034 |
| 6500 shs Apple Inc | $862,913 | $1,908,725 |
| 4500 shs Auto Home Inc | $280,312 | $360,045 |
| 2250 shs Automatic Data Processing | $309,600 | $383,625 |
| 660 shs Autozone Inc | $735,504 | $786,265 |
| 5000 shs Cadence Design Systems | $302,800 | $346,800 |
| 5000 shs Copart Inc | $313,487 | $454,700 |
| 3000 shs Costco Wholesale Corp | $698,970 | $881,760 |
| 6000 shs CSX Corp | $442,920 | $434,160 |
| 3000 shs Eli Lilly& Co | $268,020 | $394,290 |
| 4000 shs Estee Lauder Co Inc | $636,800 | $826,160 |
| 10700 shs Facebook Inc | $1,053,451 | $2,196,175 |
| 6000 shs Fiserv Inc | $267,960 | $693,780 |
| 3000 shs Fleetcor Technologies | $694,830 | $863,160 |
| 5000 shs Global Payments Inc | $669,350 | $912,800 |
| 3000 shs Intuit Inc | $700,008 | $785,790 |
| 5885 shs JP Morgan Chase & Co | $684,249 | $820,369 |
| 500 shs KLA Corp | $55,473 | $89,085 |
| 15000 shs Luckin Coffee Inc | $313,000 | $590,400 |
| 3300 shs Marsh& Mclennan Cos Inc | $204,986 | $367,653 |
| 3000 shs Mastercard Inc | $683,398 | $895,770 |
| 7000 shs Microsoft Corp | $326,549 | $1,103,900 |
| 1750 shs Moodys Corp | $317,525 | $415,468 |
| 2500 shs MSCI Inc Classa | $466,100 | $645,450 |
| 7000 shs Paychex Inc | $544,921 | $595,420 |
| 10500 shs Paypal Holdings Inc | $1,045,378 | $1,135,785 |
| 4300 shs Progressive Corp | $149,553 | $311,277 |
| 5000 shs Prologis Inc | $364,049 | $445,700 |
| 2850 shs Salesforce.Com Inc | $419,406 | $463,524 |
| 1840 shs Stryker Corp | $201,637 | $386,290 |
| 14000 shs TJX Cos Inc New | $463,050 | $854,840 |
| 2000 shs Verisign Inc | $399,853 | $385,360 |
| 7500 shs Visa Inc | $825,394 | $1,409,250 |
| 3586 shs VMware Inc | $391,496 | $544,319 |
| 7200 shs Waltdisney Co | $1,001,303 | $1,041,336 |
| 12000 shs Waste Connections Inc | $685,920 | $1,089,480 |
| 3000 shs Xilinx Inc | $199,830 | $293,310 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank service charges | $215 | $215 | |
| Insurance | $2,572 | $2,572 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Management services | CategoryTxt |
| Amt | $12,000 | Amt |
| Net Investment Income | $7,200 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,800 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise tax | $60,466 | |
| Foreign tax | $1,803 | $1,803 |
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