WILLIAM C BANNERMAN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM C BANNERMAN FOUNDATION (EIN 95-6061353)
- Tax period
- 2019-05-01 to 2020-04-30
- Filed
- 2020-09-08
- IRS object ID
- 202022539349100002
- Schema version
- 2019v5.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-08T23:42:37-05:00 | ReturnTs |
| Tax Period End | 2020-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 811550878 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JODI GOODMAN CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25876 THE OLD ROAD 327 | AddressLine1Txt |
| City | STEVENSON RANCH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91381 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956061353 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM C BANNERMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 3102739933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9255 SUNSET BLVD SUITE 400 NO 40 | AddressLine1Txt |
| City | WEST HOLLYWOOD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90069 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELLIOT PONCHICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3102739933 | PhoneNum |
| Signature | 2020-09-08 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JODI GOODMAN | PreparerPersonNm |
| PTIN | P01408105 | PTIN |
| Phone | 6617555195 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 172.117.12.41 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-09-08 | IPDt |
| IP Tm | 17:04:26 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E2931F9DDE0D8A63064C63966EE62035C86675F5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,753,299 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,017 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,017 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $83,675 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,675 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $450,776 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $450,776 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $289,744 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $95,409 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,710,280 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $95,409 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $631,877 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $631,877 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $16,206 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,620 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $14,586 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,241 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,000 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,322 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,641 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,681 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,147 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,147 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,186 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $412 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,999 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $775 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $775 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $22,649 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,265 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $20,384 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $575 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $575 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $171,872 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $160,765 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,107 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $320,973 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $221,625 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $94,332 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $446,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $446,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $767,473 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $221,625 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $540,832 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$135,596 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $410,252 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,287 | CashBOYAmt |
| Cash EOY | $76,594 | CashEOYAmt |
| Cash EOYFMV | $76,594 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $979,993 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $627,166 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $627,166 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $65,632 | AcctRcvblAmt |
| Acct Rcvbl BOY | $7,424 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $65,632 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $65,632 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,387,884 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,418,696 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,938,884 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $489,904 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $837,609 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $857,038 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,333,971 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $986,389 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $348,361 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $347,582 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,700,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $742,861 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,485,481 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,485,470 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,223 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,515 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,515 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,993,937 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,861,275 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,753,299 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $651 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,835 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $33,400 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $35,150 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $34,051 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $36,985 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,948,725 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,948,725 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$1,988,839 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$2,124,435 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,959,886 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,824,290 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,993,937 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,861,275 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,959,886 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$135,596 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,824,290 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,824,290 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (191 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| INVESCO | P | 2019-02-25 | 2019-05-31 | $70,039 | $69,393 | $646 | $646 |
| INVESCO | P | 2019-02-25 | 2019-05-31 | $9,299 | $9,220 | $79 | $79 |
| MCDONALDS CORP | P | 2018-07-16 | 2019-05-22 | $9,937 | $7,926 | $2,011 | $2,011 |
| CBOE GLOBAL MARKETS INC | P | 2018-10-08 | 2019-06-03 | $5,328 | $4,927 | $401 | $401 |
| CBOE GLOBAL MARKETS INC | P | 2018-10-09 | 2019-06-03 | $10,656 | $10,122 | $534 | $534 |
| CBOE GLOBAL MARKETS INC | P | 2019-01-25 | 2019-06-04 | $2,685 | $2,399 | $286 | $286 |
| CBOE GLOBAL MARKETS INC | P | 2019-01-28 | 2019-06-04 | $5,371 | $4,832 | $539 | $539 |
| CBOE GLOBAL MARKETS INC | P | 2019-01-29 | 2019-06-04 | $5,371 | $4,824 | $547 | $547 |
| CINTAS CORP | P | 2019-03-25 | 2019-07-16 | $24,123 | $19,632 | $4,491 | $4,491 |
| CINTAS CORP | P | 2019-04-02 | 2019-07-16 | $6,031 | $5,144 | $887 | $887 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2017-06-21 | 2019-08-19 | $4,351 | $3,368 | $983 | $983 |
| TRANSUNION CO | P | 2018-11-16 | 2019-08-15 | $8,221 | $6,268 | $1,953 | $1,953 |
| MEDTRONIC PLC | P | 2019-04-04 | 2019-08-30 | $8,120 | $6,690 | $1,430 | $1,430 |
| ALPHABET INC CLASS C | P | 2019-06-10 | 2019-08-30 | $14,049 | $12,457 | $1,592 | $1,592 |
| AMAZON.COM INC | P | 2018-11-20 | 2019-08-30 | $5,283 | $4,492 | $791 | $791 |
| BOOKING HOLDINGS INC | P | 2019-05-20 | 2019-08-30 | $7,698 | $7,233 | $465 | $465 |
| DISNEY WALT CO | P | 2019-04-12 | 2019-08-30 | $6,780 | $6,492 | $288 | $288 |
| HOME DEPOT INC | P | 2018-11-15 | 2019-08-30 | $10,972 | $8,814 | $2,158 | $2,158 |
| INTUIT CO | P | 2019-05-02 | 2019-08-30 | $2,745 | $2,511 | $234 | $234 |
| MICROSOFT CORP | P | 2019-01-31 | 2019-08-30 | $6,732 | $5,234 | $1,498 | $1,498 |
| NIKE INC | P | 2019-08-28 | 2019-08-30 | $4,169 | $4,086 | $83 | $83 |
| ANALOG DEVICES INC | P | 2019-08-26 | 2019-09-03 | $13,699 | $13,575 | $124 | $124 |
| EDWARDS LIFESCIENCES CORP | P | 2018-10-11 | 2019-09-05 | $5,468 | $3,533 | $1,935 | $1,935 |
| INVESCO | P | 2019-03-18 | 2019-10-29 | $10,738 | $9,810 | $928 | $928 |
| SPDR TR S & P 500 EFT TRUST | P | 2019-02-05 | 2019-10-29 | $10,251 | $9,295 | $956 | $956 |
| SPDR TR S & P 500 EFT TRUST | P | 2019-02-13 | 2019-10-29 | $10,251 | $9,356 | $895 | $895 |
| SELECT SECTOR SPDR TRUST - UTILITIES SEL | P | 2019-08-14 | 2019-11-13 | $18,544 | $18,263 | $281 | $281 |
| SELECT SECTOR SPDR TRUST - CONSUMER STAPLES | P | 2019-04-24 | 2019-11-27 | $2,203 | $2,050 | $153 | $153 |
| HOME DEPOT INC | P | 2018-11-15 | 2019-11-07 | $11,583 | $8,814 | $2,769 | $2,769 |
| ALPHABET INC CLASS C | P | 2019-06-10 | 2020-01-21 | $5,783 | $4,152 | $1,631 | $1,631 |
| ZIMMER BIOMET HOLDINGS INC | P | 2019-04-02 | 2020-02-06 | $3,958 | $3,185 | $773 | $773 |
| ADOBE INC | P | 2019-09-24 | 2020-02-24 | $9,587 | $6,934 | $2,653 | $2,653 |
| BOOKING HOLDINGS INC | P | 2019-06-04 | 2020-02-28 | $1,682 | $1,658 | $24 | $24 |
| CVS HEALTH CORP | P | 2019-04-02 | 2020-02-28 | $7,906 | $6,534 | $1,372 | $1,372 |
| CDW FIN CORP 5.0% 9/1/23 | P | 2018-12-04 | 2019-10-15 | $5,125 | $5,000 | $125 | $125 |
| AMGEN INC 2.2% 5/22/19 | P | 2014-06-03 | 2019-05-22 | $10,295 | $10,226 | $69 | $69 |
| MOTOROLA SOLUTIONS INC | P | 2018-02-05 | 2019-06-07 | $4,016 | $2,546 | $1,470 | $1,470 |
| APTIV PLC FKA DELPHI AUTO PLC | P | 2016-03-11 | 2019-06-10 | $10,337 | $7,294 | $3,043 | $3,043 |
| APTIV PLC FKA DELPHI AUTO PLC | P | 2016-06-21 | 2019-06-10 | $5,421 | $3,761 | $1,660 | $1,660 |
| APTIV PLC FKA DELPHI AUTO PLC | P | 2016-11-14 | 2019-06-10 | $7,229 | $4,831 | $2,398 | $2,398 |
| APTIV PLC FKA DELPHI AUTO PLC | P | 2016-12-01 | 2019-06-10 | $6,578 | $4,282 | $2,296 | $2,296 |
| ANALOG DEVICES INC | P | 2018-02-05 | 2019-07-29 | $9,140 | $6,527 | $2,613 | $2,613 |
| TEXAS INSTRUMENTS INC | P | 2014-11-05 | 2019-07-29 | $4,456 | $1,782 | $2,674 | $2,674 |
| TEXAS INSTRUMENTS INC | P | 2015-07-16 | 2019-07-29 | $14,133 | $5,462 | $8,671 | $8,671 |
| TEXAS INSTRUMENTS INC | P | 2015-08-26 | 2019-07-29 | $8,021 | $2,812 | $5,209 | $5,209 |
| ZIMMER BIOMET HOLDINGS INC | P | 2018-02-07 | 2019-07-30 | $10,038 | $9,223 | $815 | $815 |
| CDW CORP | P | 2015-08-21 | 2019-08-01 | $5,658 | $3,421 | $2,237 | $2,237 |
| MOTOROLA SOLUTIONS INC | P | 2018-02-05 | 2019-08-01 | $4,183 | $2,546 | $1,637 | $1,637 |
| MOTOROLA SOLUTIONS INC | P | 2018-02-05 | 2019-08-30 | $4,437 | $2,546 | $1,891 | $1,891 |
| TRANSUNION CO | P | 2018-02-05 | 2019-08-16 | $3,996 | $2,845 | $1,151 | $1,151 |
| ASML HOLDING | P | 2018-02-05 | 2019-08-30 | $5,331 | $4,797 | $534 | $534 |
| ALPHABET INC CLASS A | P | 2016-01-19 | 2019-08-30 | $4,693 | $2,870 | $1,823 | $1,823 |
| ANALOG DEVICES INC | P | 2018-02-05 | 2019-08-30 | $5,343 | $4,351 | $992 | $992 |
| APPLE INC | P | 2018-02-05 | 2019-08-30 | $5,123 | $3,961 | $1,162 | $1,162 |
| BECTON DICKINSON & CO | P | 2014-05-02 | 2019-08-30 | $13,402 | $6,013 | $7,389 | $7,389 |
| BECTON DICKINSON & CO | P | 2014-11-07 | 2019-08-30 | $18,965 | $9,562 | $9,403 | $9,403 |
| CDW CORP | P | 2018-02-07 | 2019-08-30 | $2,806 | $1,711 | $1,095 | $1,095 |
| CME GROUP INC | P | 2018-02-05 | 2019-08-30 | $5,398 | $3,883 | $1,515 | $1,515 |
| CHURCH & DWIGHT INC | P | 2018-02-05 | 2019-08-30 | $8,018 | $4,754 | $3,264 | $3,264 |
| DANAHER CORP | P | 2014-05-02 | 2019-08-30 | $4,185 | $2,206 | $1,979 | $1,979 |
| EDWARDS LIFESCIENCES CORP | P | 2018-02-09 | 2019-08-30 | $5,416 | $3,126 | $2,290 | $2,290 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | P | 2018-02-05 | 2019-08-30 | $10,206 | $7,452 | $2,754 | $2,754 |
| FISERV INC | P | 2018-02-05 | 2019-08-30 | $7,986 | $5,021 | $2,965 | $2,965 |
| FISERV INC | P | 2018-02-05 | 2019-08-30 | $2,662 | $1,674 | $988 | $988 |
| INTERCONTINENTAL EXCHANGE GROUP | P | 2014-05-08 | 2019-08-30 | $4,630 | $1,931 | $2,699 | $2,699 |
| INTERCONTINENTAL EXCHANGE GROUP | P | 2014-05-09 | 2019-08-30 | $1,760 | $721 | $1,039 | $1,039 |
| INTERCONTINENTAL EXCHANGE GROUP | P | 2014-05-09 | 2019-08-30 | $7,038 | $2,883 | $4,155 | $4,155 |
| INTERCONTINENTAL EXCHANGE GROUP | P | 2014-06-26 | 2019-08-30 | $370 | $151 | $219 | $219 |
| INTERCONTINENTAL EXCHANGE GROUP | P | 2014-06-26 | 2019-08-30 | $1,482 | $604 | $878 | $878 |
| INTERCONTINENTAL EXCHANGE GROUP | P | 2014-09-05 | 2019-08-30 | $1,852 | $744 | $1,108 | $1,108 |
| INTERCONTINENTAL EXCHANGE GROUP | P | 2014-09-05 | 2019-08-30 | $7,409 | $2,976 | $4,433 | $4,433 |
| INTERCONTINENTAL EXCHANGE GROUP | P | 2014-10-28 | 2019-08-30 | $1,667 | $738 | $929 | $929 |
| INTERCONTINENTAL EXCHANGE GROUP | P | 2014-10-28 | 2019-08-30 | $6,668 | $2,951 | $3,717 | $3,717 |
| INTERCONTINENTAL EXCHANGE GROUP | P | 2017-10-06 | 2019-08-30 | $5,093 | $3,873 | $1,220 | $1,220 |
| JP MORGAN CHASE & CO | P | 2016-01-22 | 2019-08-30 | $5,619 | $3,011 | $2,608 | $2,608 |
| MASTERCARD INC | P | 2014-05-05 | 2019-08-30 | $11,547 | $3,109 | $8,438 | $8,438 |
| MCDONALDS CORP | P | 2018-07-16 | 2019-08-30 | $5,404 | $3,963 | $1,441 | $1,441 |
| MOODYS CORP | P | 2018-02-05 | 2019-08-30 | $5,368 | $3,855 | $1,513 | $1,513 |
| TRANSUNION CO | P | 2018-02-05 | 2019-08-30 | $8,342 | $5,691 | $2,651 | $2,651 |
| ZIMMER BIOMET HOLDINGS INC | P | 2018-02-05 | 2019-08-30 | $6,836 | $6,149 | $687 | $687 |
| ANALOG DEVICES INC | P | 2018-02-05 | 2019-09-03 | $16,438 | $13,054 | $3,384 | $3,384 |
| TRANSUNION CO | P | 2018-02-05 | 2019-09-03 | $20,887 | $14,227 | $6,660 | $6,660 |
| CME GROUP INC | P | 2018-02-05 | 2019-09-05 | $5,427 | $3,883 | $1,544 | $1,544 |
| CME GROUP INC | P | 2018-05-01 | 2019-09-05 | $5,427 | $3,937 | $1,490 | $1,490 |
| CDW CORP | P | 2018-02-07 | 2019-09-20 | $3,019 | $1,711 | $1,308 | $1,308 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2017-06-21 | 2019-10-29 | $19,677 | $14,553 | $5,124 | $5,124 |
| ISHARES S & P 500 GROWTH ETF | P | 2017-06-21 | 2019-10-29 | $23,396 | $17,906 | $5,490 | $5,490 |
| SPDR TR S & P 500 EFT TRUST | P | 2017-06-21 | 2019-10-29 | $22,310 | $17,961 | $4,349 | $4,349 |
| APPLE INC | P | 2018-02-05 | 2019-10-03 | $13,546 | $9,505 | $4,041 | $4,041 |
| ASML HOLDING | P | 2018-02-05 | 2019-10-16 | $15,619 | $11,512 | $4,107 | $4,107 |
| ASML HOLDING | P | 2018-02-09 | 2019-10-16 | $1,302 | $904 | $398 | $398 |
| CDW CORP | P | 2018-02-07 | 2019-10-16 | $3,091 | $1,711 | $1,380 | $1,380 |
| SEL SECT SPDR TRUST-CONSSTPL | P | 2018-07-02 | 2019-11-27 | $24,175 | $20,207 | $3,968 | $3,968 |
| SEL SECT SPDR TRUST-CONSDISCR | P | 2018-02-20 | 2019-11-27 | $27,018 | $23,390 | $3,628 | $3,628 |
| MOODYS CORP | P | 2018-02-05 | 2020-01-21 | $12,788 | $7,710 | $5,078 | $5,078 |
| ZIMMER BIOMET HOLDINGS INC | P | 2018-02-05 | 2020-02-06 | $3,958 | $3,074 | $884 | $884 |
| ZIMMER BIOMET HOLDINGS INC | P | 2018-02-09 | 2020-02-06 | $7,915 | $5,729 | $2,186 | $2,186 |
| ZIMMER BIOMET HOLDINGS INC | P | 2018-02-27 | 2020-02-06 | $3,958 | $2,961 | $997 | $997 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2016-03-21 | 2020-03-06 | $20,866 | $11,888 | $8,978 | $8,978 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2016-03-21 | 2020-03-25 | $62,023 | $46,561 | $15,462 | $15,462 |
| ISHARES S & P 500 GROWTH ETF | P | 2016-03-21 | 2020-03-06 | $16,376 | $9,746 | $6,630 | $6,630 |
| SPDR S & P 500 ETF TR | P | 2016-03-11 | 2020-03-06 | $24,445 | $16,198 | $8,247 | $8,247 |
| SPDR S & P 500 ETF TR | P | 2016-03-11 | 2020-03-11 | $56,606 | $41,506 | $15,100 | $15,100 |
| MOODYS CORP | P | 2018-02-05 | 2020-03-02 | $7,565 | $4,626 | $2,939 | $2,939 |
| CELGENE CORP 2.25% 5/15/19 | P | 2014-05-06 | 2019-05-15 | $20,000 | $19,950 | $50 | $50 |
| IBM CORP 1.875% 5/15/19 | P | 2014-05-06 | 2019-05-15 | $20,000 | $19,912 | $88 | $88 |
| AMGEN INC 2.2% 5/22/19 | P | 2014-06-03 | 2019-05-22 | $20,000 | $19,936 | $64 | $64 |
| HOME DEPOT INC 2.0% 6/15/19 | P | 2014-07-31 | 2019-06-15 | $20,000 | $19,946 | $54 | $54 |
| ANTHEM INC 2.25% 8/15/19 | P | 2014-08-07 | 2019-08-15 | $15,000 | $14,965 | $35 | $35 |
| BALL CORP 4/375% 12/15/20 | P | 2018-11-29 | 2020-01-01 | $5,105 | $5,044 | $61 | $61 |
| ISHARES TR RUSSELL MIDCAP ETF | P | 2019-04-05 | 2019-05-31 | $59,224 | $61,836 | -$2,612 | -$2,612 |
| ISHARES TR RUSSELL MIDCAP ETF | P | 2019-04-22 | 2019-05-31 | $12,672 | $13,241 | -$569 | -$569 |
| ISHARES TR RUSSELL MIDCAP ETF | P | 2019-04-05 | 2019-05-31 | $9,199 | $9,614 | -$415 | -$415 |
| SEL SEC SPDR TR-MATERIALS SEL | P | 2019-04-09 | 2019-05-06 | $11,389 | $11,718 | -$329 | -$329 |
| SEL SEC SPDR TR-MATERIALS SEL | P | 2019-04-24 | 2019-05-06 | $4,299 | $4,434 | -$135 | -$135 |
| INVESCO | P | 2019-02-25 | 2019-06-03 | $50,747 | $51,305 | -$558 | -$558 |
| INVESCO | P | 2019-03-18 | 2019-06-03 | $86,529 | $89,702 | -$3,173 | -$3,173 |
| INVESCO | P | 2019-02-25 | 2019-06-05 | $9,631 | $9,741 | -$110 | -$110 |
| INVESCO | P | 2019-03-18 | 2019-06-05 | $8,943 | $9,275 | -$332 | -$332 |
| IPG PHOTONICS CORP | P | 2018-07-31 | 2019-06-10 | $9,749 | $12,398 | -$2,649 | -$2,649 |
| IPG PHOTONICS CORP | P | 2018-07-31 | 2019-06-11 | $13,121 | $16,531 | -$3,410 | -$3,410 |
| IPG PHOTONICS CORP | P | 2018-08-13 | 2019-06-12 | $6,703 | $8,145 | -$1,442 | -$1,442 |
| VISTRA ENERGY CORP | P | 2019-05-01 | 2019-06-19 | $9,325 | $10,834 | -$1,509 | -$1,509 |
| VISTRA ENERGY CORP | P | 2019-05-02 | 2019-06-19 | $12,239 | $14,244 | -$2,005 | -$2,005 |
| VISTRA ENERGY CORP | P | 2019-05-03 | 2019-06-19 | $13,988 | $16,395 | -$2,407 | -$2,407 |
| VISTRA ENERGY CORP | P | 2019-05-10 | 2019-06-19 | $9,325 | $10,104 | -$779 | -$779 |
| FIRST TR EXCH DJ INTERN IDX ETF | P | 2019-04-05 | 2019-08-16 | $58,132 | $61,874 | -$3,742 | -$3,742 |
| FIRST TR EXCH DJ INTERN IDX ETF | P | 2019-04-22 | 2019-08-16 | $12,055 | $12,948 | -$893 | -$893 |
| FIRST TR EXCH DJ INTERN IDX ETF | P | 2019-04-05 | 2019-08-16 | $9,108 | $9,694 | -$586 | -$586 |
| SELECT SECTOR SPDR TR-FIN SEL | P | 2019-04-12 | 2019-08-14 | $29,230 | $29,817 | -$587 | -$587 |
| SELECT SECTOR SPDR TR-FIN SEL | P | 2019-04-24 | 2019-08-14 | $10,001 | $10,326 | -$325 | -$325 |
| SELECT SECTOR SPDR TR-FIN SEL | P | 2019-05-06 | 2019-08-14 | $14,735 | $15,419 | -$684 | -$684 |
| SELECT SECTOR SPDR TR-INDUST | P | 2019-08-14 | 2019-08-28 | $16,703 | $17,009 | -$306 | -$306 |
| SELECT SECTOR SPDR TR-MAT SEL | P | 2019-08-14 | 2019-08-28 | $17,186 | $17,858 | -$672 | -$672 |
| CIGNA CORP | P | 2018-10-01 | 2019-08-30 | $7,430 | $10,565 | -$3,135 | -$3,135 |
| SPDR DOW JONES INDUSTRIAL EFT | P | 2019-07-17 | 2019-10-29 | $19,396 | $19,687 | -$291 | -$291 |
| CISCO SYSTEMS INC | P | 2019-10-29 | 2019-11-20 | $7,479 | $7,813 | -$334 | -$334 |
| T-MOBILE US INC | P | 2019-10-29 | 2019-12-18 | $3,476 | $3,752 | -$276 | -$276 |
| INVESTORS BANCORP INC | P | 2019-10-29 | 2020-01-13 | $7,135 | $7,679 | -$544 | -$544 |
| VANGUARD SMALL CAP ETF | P | 2019-12-02 | 2020-01-27 | $71,460 | $74,165 | -$2,705 | -$2,705 |
| ING GROEP NV ADR | P | 2019-10-29 | 2020-02-05 | $7,396 | $7,809 | -$413 | -$413 |
| BOOKING HOLDINGS INC | P | 2019-05-20 | 2020-02-28 | $23,541 | $25,317 | -$1,776 | -$1,776 |
| BOOKING HOLDINGS INC | P | 2019-05-28 | 2020-02-28 | $8,408 | $8,599 | -$191 | -$191 |
| CVS HEALTH CORP | P | 2019-08-09 | 2020-02-28 | $1,581 | $1,717 | -$136 | -$136 |
| SPDR DOW JONES INDUSTRIAL ETF | P | 2019-07-17 | 2020-03-03 | $133,633 | $145,432 | -$11,799 | -$11,799 |
| VANGUARD S & P 500 ETF | P | 2019-11-04 | 2020-03-11 | $130,561 | $144,863 | -$14,302 | -$14,302 |
| SPDR S & P 500 ETF TR | P | 2019-04-22 | 2020-03-17 | $32,696 | $37,723 | -$5,027 | -$5,027 |
| VANGUARD INF TECH ETF | P | 2019-11-25 | 2020-03-20 | $115,961 | $146,317 | -$30,356 | -$30,356 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2019-04-22 | 2020-03-25 | $5,279 | $6,243 | -$964 | -$964 |
| ALTRIA GROUP INC | P | 2019-11-20 | 2020-03-02 | $3,397 | $3,974 | -$577 | -$577 |
| M & T BANK CORP | P | 2019-12-18 | 2020-03-02 | $6,992 | $7,877 | -$885 | -$885 |
| KB HOME CO | P | 2020-02-05 | 2020-03-11 | $6,218 | $8,277 | -$2,059 | -$2,059 |
| BROADCOM INC | P | 2020-01-29 | 2020-03-11 | $3,036 | $3,731 | -$695 | -$695 |
| WALT DISNEY CO | P | 2019-10-29 | 2020-03-12 | $3,090 | $3,805 | -$715 | -$715 |
| ORACLE CORP | P | 2019-10-29 | 2020-03-17 | $6,489 | $7,783 | -$1,294 | -$1,294 |
| L3 HARRIS TECHNOLOGIES INC | P | 2020-01-13 | 2020-03-17 | $6,643 | $8,282 | -$1,639 | -$1,639 |
| APPLIED MATERIALS INC | P | 2019-12-18 | 2020-03-17 | $6,148 | $7,970 | -$1,822 | -$1,822 |
| FORTUNE BRANDS HOME & SECURITY CO | P | 2019-10-29 | 2020-03-17 | $2,893 | $3,766 | -$873 | -$873 |
| STARBUCKS CORP | P | 2019-10-29 | 2020-03-19 | $2,504 | $3,755 | -$1,251 | -$1,251 |
| PPL CORP | P | 2019-10-29 | 2020-03-19 | $2,826 | $3,812 | -$986 | -$986 |
| GLOBAL PAYMENTS INC | P | 2019-10-29 | 2020-03-19 | $6,838 | $7,729 | -$891 | -$891 |
| AMDOCS LTD | P | 2019-11-20 | 2020-03-19 | $5,692 | $7,970 | -$2,278 | -$2,278 |
| GENPACT LIMITED CO | P | 2019-10-29 | 2020-03-20 | $2,109 | $3,788 | -$1,679 | -$1,679 |
| DANAHER CORP | P | 2019-12-16 | 2020-03-23 | $6,490 | $7,902 | -$1,412 | -$1,412 |
| FIDELITY NATIONAL INFORMATION CO | P | 2019-10-29 | 2020-03-25 | $6,101 | $7,764 | -$1,663 | -$1,663 |
| JACOBS ENGINEERING GROUP INC | P | 2019-10-29 | 2020-03-25 | $2,488 | $3,751 | -$1,263 | -$1,263 |
| SELECT SECTOR SPDR TRUST - FINANCIAL SELECT | P | 2019-11-27 | 2020-03-04 | $4,645 | $5,175 | -$530 | -$530 |
| SELECT SECTOR SPDR TRUST - FINANCIAL SELECT | P | 2019-11-27 | 2020-03-12 | $16,664 | $21,691 | -$5,027 | -$5,027 |
| SELECT SECTOR SPDR TRUST - INDUSTRIAL | P | 2019-11-13 | 2020-03-04 | $15,667 | $17,239 | -$1,572 | -$1,572 |
| CISCO SYSTEMS INC | P | 2019-09-30 | 2020-03-02 | $14,476 | $17,021 | -$2,545 | -$2,545 |
| CISCO SYSTEMS INC | P | 2019-10-15 | 2020-03-02 | $8,272 | $9,186 | -$914 | -$914 |
| CISCO SYSTEMS INC | P | 2019-10-24 | 2020-03-02 | $2,068 | $2,384 | -$316 | -$316 |
| DISNEY WALT CO | P | 2019-04-12 | 2020-03-02 | $15,766 | $16,879 | -$1,113 | -$1,113 |
| SELECT SECTOR SPDR TRUST - UTILITIES SEL | P | 2020-03-04 | 2020-04-28 | $12,438 | $13,803 | -$1,365 | -$1,365 |
| ZIMMER BIOMET HOLDINGS INC | P | 2019-04-26 | 2020-04-08 | $2,435 | $3,062 | -$627 | -$627 |
| ZIMMER BIOMET HOLDINGS INC | P | 2019-05-01 | 2020-04-08 | $9,740 | $12,181 | -$2,441 | -$2,441 |
| APTIV PLC | P | 2017-12-12 | 2019-06-10 | $2,313 | $2,747 | -$434 | -$434 |
| CVS HEALTH CORP | P | 2018-02-05 | 2019-08-03 | $7,370 | $9,280 | -$1,910 | -$1,910 |
| JOHNSON & JOHNSON | P | 2018-02-05 | 2019-08-30 | $6,428 | $6,581 | -$153 | -$153 |
| LENNAR CORP | P | 2018-02-05 | 2019-08-30 | $31,274 | $36,515 | -$5,241 | -$5,241 |
| LENNAR CORP | P | 2018-02-06 | 2019-08-30 | $2,502 | $2,966 | -$464 | -$464 |
| CVS HEALTH CORP | P | 2018-02-05 | 2020-02-28 | $26,882 | $31,553 | -$4,671 | -$4,671 |
| CVS HEALTH CORP | P | 2018-02-27 | 2020-02-28 | $3,163 | $3,432 | -$269 | -$269 |
| SPDR S & P 500 ETF TR | P | 2018-01-12 | 2020-03-11 | $9,388 | $9,441 | -$53 | -$53 |
| SPDR S & P 500 ETF TR | P | 2018-01-12 | 2020-03-16 | $37,976 | $41,097 | -$3,121 | -$3,121 |
| SPDR S & P 500 ETF TR | P | 2019-02-05 | 2020-03-16 | $56,195 | $59,841 | -$3,646 | -$3,646 |
| SPDR S & P 500 ETF TR | P | 2019-02-13 | 2020-03-16 | $26,686 | $28,605 | -$1,919 | -$1,919 |
| SPDR S & P 500 ETF TR | P | 2019-02-13 | 2020-03-17 | $28,672 | $31,355 | -$2,683 | -$2,683 |
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2018-01-12 | 2020-03-25 | $43,416 | $46,442 | -$3,026 | -$3,026 |
| FIDELITY FUNDS TREASURY PORT | P | 2018-01-12 | 2020-04-09 | $9,993 | $10,000 | -$7 | -$7 |
| PROCTOR & GAMBLE 2.5% 11/1/19 | P | 2014-10-28 | 2019-11-01 | $15,000 | $15,045 | -$45 | -$45 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $95,409 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $439,630 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,888,889 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040374 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $441,892 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,178,390 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048145 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $404,287 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,894,489 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045454 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $399,372 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,703,893 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045884 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $390,344 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,008,725 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048740 | DistributionYr5Rt |
| Total Distribution | 0.228597 | TotalDistributionRt |
| Average Distribution | 0.045719 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,996,631 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $502,755 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,103 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $506,858 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $540,832 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,103 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,103 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,103 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,600 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,497 | OverpaymentAmt |
| Applied To ES Tax | $1,497 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM BANNERMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3102739933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9255 SUNSET BLVD SUITE 400 | AddressLine1Txt |
| City | W HOLLYWOOD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90069 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| ELLIOT PONCHICK | ||||||||
| 9255 SUNSET BLVD SUITE 400 | WEST HOLLYWOOD | CA | 90069 | PRESIDENT | 25.00 | $40,000 | $0 | $0 |
| JEFF PONCHICK | ||||||||
| 9255 SUNSET BLVD SUITE 400 | WEST HOLLYWOOD | CA | 90069 | TREASURER | 1.00 | $0 | $0 | $0 |
| ELIZABETH T PONCHICK | ||||||||
| 9255 SUNSET BLVD SUITE 400 | WEST HOLLYWOOD | CA | 90069 | VICE-PRESIDENT/SECRETARY | 1.00 | $0 | $0 | $0 |
| WILL FROST | ||||||||
| 9255 SUNSET BLVD SUITE 400 | WEST HOLLYWOOD | CA | 90069 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARK EIDUSON | ||||||||
| 9255 SUNSET BLVD SUITE 400 | WEST HOLLYWOOD | CA | 90069 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LAURA PONCHICK | ||||||||
| 9255 SUNSET BLVD SUITE 400 | WEST HOLLYWOOD | CA | 90069 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,001,138 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $394,807 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,768,147 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,164,092 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,164,092 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $167,461 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,996,631 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $549,832 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $549,832 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,103 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,103 | TotalTaxAmt |
| Distributable Before Adj | $545,729 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $545,729 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $545,729 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $540,832 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $540,832 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,103 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $536,729 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $545,729 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $445,464 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $540,832 | QualifyingDistributionsAmt |
| Applied To Year1 | $445,464 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $95,368 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $450,361 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ELLIOT PONCHICK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9255 SUNSET BLVD SUITE 400 | AddressLine1Txt |
| City | WEST HOLLYWOOD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90069 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3102739933 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED IN WRITING, TWO PAGES OR LESS. ALL APPLICATIONS MUST CONTAIN A BRIEF DESCRIPTION OF THE ORGANIZATION AND ITS MISSION, A GRANT PURPOSE STATEMENT (I.E., A DESCRIPTION OF THE PROGRAM FOR WHICH THE GRANT IS BEING REQUESTED AND THE NEED OR PROBLEM ADDRESSED BY THE PROGRAM). THE APPLICANT MUST SUBMIT COPIES OF THE ORGANIZATION'S IRS DETERMINATION LETTER OF 501(C)(3) STATUS AND ANY STATE DOCUMENTATION OF EXEMPT STATUS. APPLICANT SHOULD BE PREPARED TO SUMBIT BUDGET SUMMARIES AND RELATED FINANCIAL RECORDS IF REQUESTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ALL APPLICATIONS SHOULD BE SUBMITTED BY OCTOBER 31ST OF EACH YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION'S PRINCIPAL FUNDING AREAS ARE: EDUCATION (KINDERGARTEN THROUGH 12TH GRADE), WOMEN & CHILDREN, AND THE ENVIRONMENT. THE FOUNDATION'S GEOGRAPHICAL FUNDING AREA IS LIMITED TO LOS ANGELES COUNTY, WITH THE EXCEPTION OF ENVIRONMENTAL GRANTS AND OTHER SPECIFIC NEED GRANTS AS DETERMINED APPROPRIATE BY THE BOARD. ORGANIZATIONS BASED OUTSIDE THE COUNTY WILL BE CONSIDERED, BUT ONLY IF THEIR PROGRAM(S) PROVIDE SERVICES WITHIN THE LOS ANGELES COUNTY AREA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HUMAN -I-T | |||||||
| 230 EAST 3RD STREETSUITE A | LONG BEACH | CA | 90802 | NONE | PC | REAPIR & UPGRADE COMPUTERS FOR STUDENTS | $20,000 |
| BOYS & GIRLS CLUB OF THE LA HARBOR | |||||||
| 1200 S CABRILLO AVE | SAN PEDRO | CA | 90731 | NONE | PC | COLLEGE BOUND | $20,000 |
| RAINFOREST ACTION NETWORK | |||||||
| 425 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94108 | NONE | PC | ENVIRO FINANCIAL PROGRAMS | $20,000 |
| ONE GENERATION | |||||||
| 17400 VICTORY BLVD | VAN NUYS | CA | 91406 | NONE | PC | FEEDING AND SUPPORT PGMS | $20,000 |
| TRUSTEES FOR ALASKA | |||||||
| 1026 W FOURTH AVENUE SUITE 201 | ANCHORAGE | AK | 99501 | NONE | PC | LEGAL WK AGAINST PEBBLE MINE & PROTECT SALMON | $15,000 |
| FOOD FINDERS | |||||||
| 10539 HUMBOLT ST | LOS ALAMITOS | CA | 90720 | NONE | PC | ELIMINATING FOOD WASTE, FEEDING HUNGRY | $15,000 |
| LA WATERKEEPER | |||||||
| 120 BROADWAY SUITE 105 | SANTA MONICA | CA | 90401 | NONE | PC | POLLUTION PREVENTION, HEALTHY HABITATS ETC. | $15,000 |
| LOS ANGELES REPERTORY THEATER | |||||||
| 2218 PRINCETON AVENUE | LOS ANGELES | CA | 90026 | NONE | PC | WRITNG & PERFORMING WORKSHOPS IN SCHOOLS | $15,000 |
| NRDC | |||||||
| 1314 SECOND STREET | SANTA MONICA | CA | 90401 | NONE | PC | CLEAN AIR ACTION PLAN | $15,000 |
| PLANNED PARENTHOOD LOS ANGELES | |||||||
| 400 WEST 30TH STREET | LOS ANGELES | CA | 90007 | NONE | PC | WEST HOLLYWOOD CLINIC | $15,000 |
| POWER MY LEARNING | |||||||
| 800 WILSHIRE BLVD SUITE 200 | LOS ANGELES | CA | 90017 | NONE | PC | TEACHER DEVELOPMENT ESPEC. TECH | $15,000 |
| PROYECTO PASTORAL AT DOLORES MISSION | |||||||
| 135 NORTH MISSION ROAD | LOS ANGELES | CA | 90033 | NONE | PC | GUADALUPE HOMELESS SHELTER | $15,000 |
| ISLAND TRAILS NETWORK | |||||||
| PO BOX 301 | KODIAK | AK | 99615 | NONE | PC | PLASTIC DEBRIS REMOVAL | $10,500 |
| 826 LA | |||||||
| 1714 W SUNSET BLVD | LOS ANGELES | CA | 90026 | NONE | PC | TUTORING AND STUDY AIDS FOR STUDENTS | $10,000 |
| CENTER FOR BIOLOGICAL DIVERSITY | |||||||
| PO BOX 710 | TUCSON | AZ | 85702 | NONE | PC | CLEAN WATER & SPECIES PROTECTION | $10,000 |
| CHILDREN'S INSTITUTE INC | |||||||
| 2121 WEST TEMPLE STREET | LOS ANGELES | CA | 90026 | NONE | PC | EMERGENCY RESPONSE INTERVENTION NTWK | $10,000 |
| FRIENDS IN DEED | |||||||
| PO BOX 41125 | PASADENA | CA | 91114 | NONE | PC | HUMAN SERVICES IN L.A. | $10,000 |
| A PLACE CALLED HOME | |||||||
| 2830 SOUTH CENTRAL AVE | LOS ANGELES | CA | 90011 | NONE | PC | AFT SCHL TUTORING, COLLEGE READINESS | $10,000 |
| ACCESS BOOKS | |||||||
| PO BOX 64951 | LOS ANGELES | CA | 90064 | NONE | PC | BOOKS FOR UNDERSERVED CHILDREN | $10,000 |
| CRETE ACADEMY | |||||||
| 6103 CRENSHAW BLVD | LOS ANGELES | CA | 90043 | NONE | PC | CHARTER FOR HOMELESS CHILDREN | $10,000 |
| GALS CHARTER | |||||||
| 8015 VAN NUYS BLVD | PANORAMA CITY | CA | 91402 | NONE | PC | GIRLS SCHOOL W/ ATHLETICS | $10,000 |
| GIRLS INC OF GREATER LA | |||||||
| 445 S FIGUEROA STREET 31ST FLOOR | LOS ANGELES | CA | 90071 | NONE | PC | STEM EDUCATION | $10,000 |
| HARMONY PROJECT | |||||||
| 4322 WILSHIRE BLVD SUITE 101 | LOS ANGELES | CA | 90010 | NONE | PC | MUSIC AND ACADEMIC PROGRAMS | $10,000 |
| PBS SOCAL | |||||||
| 2900 W ALAMEDA AVE SUITE 600 | BURBANK | CA | 91505 | NONE | PC | CHILDRENS EDUCATIONAL PROGRAMS | $10,000 |
| PROJECT ANGEL FOOD | |||||||
| 922 VINE STREET | LOS ANGELES | CA | 90038 | NONE | PC | FEEDING PRGMS FOR ILL | $10,000 |
| SCHOOL ON WHEELS | |||||||
| PO BOX 23371 | VENTURA | CA | 93002 | NONE | PC | HELP HOMELESS CHILDREN W/ EDUC PGMS | $10,000 |
| THE SEED SCHOOL OF LA COUNTY | |||||||
| 1730 RHODE ISLAND AVE NWSTE 1102 | WASHINGTON | DC | 20036 | NONE | PC | BOARDING HS SCHL FOR FOSTER/HOMELESS | $10,000 |
| WESTSIDE FAMILY HEALTH CENTER | |||||||
| 1711 OCEAN PARK BLVD | SANTA MONICA | CA | 90405 | NONE | PC | HEALTH CARE FOR LOW INCOME FAMILIES | $10,000 |
| WORLD CENTRAL KITCHEN | |||||||
| 1342 FLORIDA AVENUE NW | WASHINGTON | DC | 20009 | NONE | PC | FEEDING NEEDY PROGRAMS | $10,000 |
| GRID ALTERNATIVES | |||||||
| 1338 SOUTH FLOWER STREET | LOS ANGELES | CA | 90015 | NONE | PC | SOLAR ELECTRIC INSTALLATIONS AND SASH | $5,000 |
| THE PLATO SOCIETY OF LA | |||||||
| 1083 GAYLEY AVE 2ND FLOOR | LOS ANGELES | CA | 90024 | NONE | PC | CONTINUING EDUCATION PGMS. | $5,000 |
| AQUARIUM OF THE PACIFIC | |||||||
| 100 AQUARIUM WAY | LONG BEACH | CA | 90802 | NONE | PC | SCHOOLS & OUTREACH | $5,000 |
| NATIONAL DOMESTIC VIOLENCE HOTLINE | |||||||
| PO BOX 90249 | AUSTIN | TX | 90249 | NONE | PC | DOMESTIC VIOLENCE TREATMENT | $5,000 |
| BENJAMIN FRANKLIN HS ROBOTICS TEAM - 5089 | |||||||
| 820 NORTH AVENUE 54 | LOS ANGELES | CA | 90042 | NONE | PC | FIRST ROBOTICS | $5,000 |
| FOOD ON FOOT | |||||||
| 9663 SANTA MONICA BLVD 743 | BEVERLY HILLS | CA | 90210 | NONE | PC | WORK FOR FOOD | $5,000 |
| HIGH TECH-LA | |||||||
| 17111 VICTORY BLVD | LAKE BALBOA | CA | 91406 | NONE | PC | ONLINE EDUCATION | $5,000 |
| LAMUSART | |||||||
| 3630 EAST THIRD STREET | LOS ANGELES | CA | 90063 | NONE | PC | MUSIC INSTRUCTION AND PLAYMAKING | $5,000 |
| LAWAC TH | |||||||
| 3535 HAYDEN AVE SUITE 200 | CULVER CITY | CA | 90232 | NONE | PC | REMOTE PROGRAMMING | $6,000 |
| STUDENTS RUN LA | |||||||
| 5252 CREBS AVENUE | TARZANA | CA | 91356 | NONE | PC | SCHOLARSHIPS | $5,000 |
| TREEPEOPLE | |||||||
| 12601 MULHOLLAND DRIVE | BEVERLY HILLS | CA | 90210 | NONE | PC | EDUCATIONAL PROGRAMS | $5,000 |
| ONE GENERATION | |||||||
| 17400 VICTORY BLVD | VAN NUYS | CA | 91406 | NONE | PC | FEEDING AND SUPPORT PGMS | $4,000 |
| ALASKA MARINE CONSERVATION COUNCIL | |||||||
| PO BOX 101145 | ANCHORAGE | AK | 99510 | NONE | PC | HABITAT PROTECTION | $2,500 |
| ANIMAL DEFENDERS INTERNATIONAL | |||||||
| 6100 WILSHIRE BLVD SUITE 1150 | LOS ANGELES | CA | 90048 | NONE | PC | TECH UPGRADE AND GENERAL SUPPORT | $2,500 |
| JAMES FOSHAY LEARNING CENTER | |||||||
| 3751 S HARVARD BLVD | LOS ANGELES | CA | 90018 | NONE | PC | FIRST ROBOTICS | $2,500 |
| SKIRBALL CULTURAL CENTER | |||||||
| 2701 N SEPULVEDA BLVD | LOS ANGELES | CA | 90049 | NONE | PC | STAR TREK EXHIBITION | $2,500 |
| THE SHAKESPEARE CENTER OF LA | |||||||
| 1238 WEST 1ST STREET | LOS ANGELES | CA | 90026 | NONE | PC | PERFORMANCES, STUDENT EDUCATION ETC. | $2,000 |
| MONO LAKE COMMITTEE | |||||||
| PO BOX 29 | LEE VINING | CA | 93541 | NONE | PC | EDUCATION OUTREACH PGMS. | $1,000 |
| KPCC FM 893 | |||||||
| 474 S RAYMOND AVE | PASADENA | CA | 91105 | NONE | PC | TALK RADIO/CURRENT AFFAIRS | $1,000 |
| SURGICAL ONCOLOGY EDUC& RESEARCH FUND | |||||||
| 8700 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NONE | PC | MULTIPLE SARCOMA RESEARCH | $1,000 |
| CALIFORNIA STATE PARKS FDN | |||||||
| 33 NEW MONTGOMERY ST SUITE 520 | SAN FRANCISCO | CA | 94105 | NONE | PC | SUPPORT OF PARKS, VOLUNTEER PRGMS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $446,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,017 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,675 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $289,744 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $95,409 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $470,845 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $470,845 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $11,282 | $5,641 | $5,641 |
| TAX PREPARATION FEE | $3,040 | $0 | $3,040 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| ALWOOD - LAND | 1987-03-31 | $85,000 | L | $0 | $0 | ||
| ALWOOD - BUILDING | 1989-09-30 | $340,000 | SL | $0 | $0 | $340,000 | 27.500000000000 |
| ALWOOD - ROOF | 1993-11-22 | $5,410 | SL | $197 | $197 | $5,014 | 27.500000000000 |
| 12181 PEACOCK - LAND | 1987-03-31 | $129,000 | L | $0 | $0 | ||
| 12181 PEACOCK - BUILDING | 1988-03-31 | $301,000 | SL | $0 | $0 | $301,000 | 27.500000000000 |
| 12181 PEACOCK - REPIPE | 1990-11-01 | $9,800 | SL | $0 | $0 | $9,790 | 27.500000000000 |
| 12181 PEACOCK - ROOF | 1998-01-31 | $7,632 | SL | $278 | $278 | $5,911 | 27.500000000000 |
| 12201 PEACOCK - LAND | 1987-03-31 | $130,500 | L | $0 | $0 | ||
| 12201 PEACOCK - BUILDING | 1988-03-31 | $304,500 | SL | $0 | $0 | $304,500 | 27.500000000000 |
| 12201 PEACOCK - PLUMBING | 1987-05-01 | $12,878 | SL | $0 | $0 | $12,878 | 27.500000000000 |
| 12201 PEACOCK - ROOF REPAIRS | 1994-01-04 | $900 | SL | $33 | $33 | $834 | 27.500000000000 |
| 12201 PEACOCK - ROOF | 1998-01-21 | $7,352 | SL | $267 | $267 | $5,686 | 27.500000000000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $837,609 | EOYBookValueAmt |
| EOYFMV | $857,038 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS - VARIOUS | StockNm |
| EOY Book Value | $1,418,696 | EOYBookValueAmt |
| EOYFMV | $1,938,884 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| ALWOOD - LAND | $85,000 | $0 | $85,000 |
| ALWOOD - BUILDING | $340,000 | $340,000 | $0 |
| ALWOOD - ROOF | $5,410 | $5,211 | $199 |
| 12181 PEACOCK - LAND | $129,000 | $0 | $129,000 |
| 12181 PEACOCK - BUILDING | $301,000 | $301,000 | $0 |
| 12181 PEACOCK - REPIPE | $9,800 | $9,790 | $10 |
| 12181 PEACOCK - ROOF | $7,632 | $6,189 | $1,443 |
| 12201 PEACOCK - LAND | $130,500 | $0 | $130,500 |
| 12201 PEACOCK - BUILDING | $304,500 | $304,500 | $0 |
| 12201 PEACOCK - PLUMBING | $12,878 | $12,878 | $0 |
| 12201 PEACOCK - ROOF REPAIRS | $900 | $867 | $33 |
| 12201 PEACOCK - ROOF | $7,352 | $5,953 | $1,399 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,485,481 | BookValueAmt |
| EOYFMV | $1,485,470 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,241 | LegalFeesAmt |
| Net Investment Income | $9,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER DEPOSITS | Desc |
| BOY Book Value | $2,223 | BOYBookValueAmt |
| EOY Book Value | $2,515 | EOYBookValueAmt |
| EOYFMV | $2,515 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $2,518 | $0 | $2,518 |
| INSURANCE | $375 | $38 | $337 |
| OFFICE SUPP/PHONE/MISC | $4,700 | $470 | $4,230 |
| PARKING | $4,022 | $0 | $4,022 |
| RENTAL: PROPERTY TAXES | $27,228 | $27,228 | $0 |
| RENTAL: MANAGEMENT FEES | $40,346 | $40,346 | $0 |
| RENTAL: REPAIRS & MAINTENANCE | $65,942 | $65,942 | $0 |
| RENTAL: UTILITIES | $21,935 | $21,935 | $0 |
| RENTAL: MISC EXP | $296 | $296 | $0 |
| RENTAL: SUPPLIES & POSTAGE | $4,510 | $4,510 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| BOY Book Value | $33,400 | BOYBookValueAmt |
| EOY Book Value | $35,150 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $37,147 | Amt |
| Net Investment Income | $37,147 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $3,172 | $317 | $2,855 |
| ATTY GENERAL FILING FEE | $75 | $0 | $75 |
| FTB FILING FEE | $10 | $0 | $0 |
| IRS EXCISE TAX | $4,665 | $0 | $0 |
| OTHER TAX/LICENSE | $100 | $0 | $0 |
| FOREIGN TAXES PAID | $95 | $95 | $0 |
| PROPERTY TAXES | $69 | $0 | $69 |
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