MARTIN R LUECK AND MALLORY K MULLINS FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
MARTIN R LUECK AND MALLORY K MULLINS FAMILY FOUNDATION (EIN 46-4218507)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-10-28
IRS object ID
202023029349101102
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-10-28T15:56:04-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN464218507EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Martin R Lueck and Mallory K Mullins FamilyBusinessNameLine1Txt
Business Name Line2FoundationBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlMARTBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARTIN R LUECKPersonNm
Person Titlevice presidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2020-10-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address67.82.234.252IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520203025000025FederalOriginalSubmissionId
Federal Original Submission Id2020-10-28FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdB19A53FA749DAD8C2EFDCAB0C5B79501992FC144AtSubmissionCreationDeviceId
At Submission Filing Device Id384717C1FADDEF7B1C9CB58DAC69F19ED4566B5BAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$466,264FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$216InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$216InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$7,151DividendsRevAndExpnssAmt
Dividends Net Invst Incm$7,151DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$44,816NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$155,352GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$84,826CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$52,183TotalRevAndExpnssAmt
Total Net Invst Incm$92,193TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$7,729OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,729OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,158TaxesRevAndExpnssAmt
Taxes Net Invst Incm$37TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$5,083OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$58OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$5,025OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$13,970TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,824TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,025TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$31,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$31,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$44,970TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,824TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$36,025TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$7,213ExcessRevenueOverExpensesAmt
Net Investment Income$84,369NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$72,266SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$111,729SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$111,729SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$273,686CorporateStockBOYAmt
Corporate Stock EOY$241,436CorporateStockEOYAmt
Corporate Stock EOYFMV$354,535CorporateStockEOYFMVAmt
Total Assets BOY$345,952TotalAssetsBOYAmt
Total Assets EOY$353,165TotalAssetsEOYAmt
Total Assets EOYFMV$466,264TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$345,952RetainedEarningBOYAmt
Retained Earning EOY$353,165RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$345,952TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$353,165TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$345,952TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$353,165TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$345,952TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$7,213ExcessRevenueOverExpensesAmt
Subtotal$353,165SubtotalAmt
Tot Net Ast Or Fund Balances EOY$353,165TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$155,352GrossSalesPriceAmt
Cost Or Other Basis$70,526CostOrOtherBasisAmt
Gain Or Loss$84,826GainOrLossAmt
Gains Minus Excess Or Losses$84,826GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$84,826CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$93,664AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$469,210NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.199621DistributionYr1Rt
Adjusted Qlfy Distri Yr2$109,978AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$532,141NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.206671DistributionYr2Rt
Adjusted Qlfy Distri Yr3$59,662AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$426,097NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.14002DistributionYr3Rt
Adjusted Qlfy Distri Yr4$18,775AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$370,562NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.050666DistributionYr4Rt
Adjusted Qlfy Distri Yr5$40,527AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$220,620NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.183696DistributionYr5Rt
Total Distribution0.780674TotalDistributionRt
Average Distribution0.156135AverageDistributionRt
Net Vl Noncharitable Assets$437,241NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$68,269AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$844NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$69,113AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$36,025QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,687InvestmentIncomeExciseTaxAmt
Subtotal$1,687SubtotalAmt
Tax Based On Investment Income$1,687TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$900EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$900TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$787TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Colin J Lueck
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Lizabeth C Lueck
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Martin R Lueck
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Trenton H Lueck
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Mallory K Mullins
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec, Treas1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$388,382AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$55,517AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$443,899TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$443,899AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,658CashDeemedCharitableAmt
Net Vl Noncharitable Assets$437,241NetVlNoncharitableAssetsAmt
Minimum Investment Return$21,862MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$21,862MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,687TaxBasedOnInvestmentIncomeAmt
Total Tax$1,687TotalTaxAmt
Distributable Before Adj$20,175DistributableBeforeAdjAmt
Distributable Before Ded$20,175DistributableBeforeDedAmt
Distributable As Adjusted$20,175DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$36,025ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$36,025QualifyingDistributionsAmt
Adjusted Qualifying Distri$36,025AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$20,175DistributableAsAdjustedAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Excess Distribution Cyov Yr5$29,449ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$867ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$39,183ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$84,465ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$71,925ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$225,889TotalExcessDistributionCyovAmt
Qualifying Distributions$36,025QualifyingDistributionsAmt
Applied To Current Year$20,175AppliedToCurrentYearAmt
Remaining Distri From Corpus$15,850RemainingDistriFromCorpusAmt
Total Corpus$241,739TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$29,449ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$212,290ExcessDistriCyovToNextYrAmt
Excess From Year4$867ExcessFromYear4Amt
Excess From Year3$39,183ExcessFromYear3Amt
Excess From Year2$84,465ExcessFromYear2Amt
Excess From Year1$71,925ExcessFromYear1Amt
Excess From Current Year$15,850ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMallory K MullinsContributingManagerNm
Contributing ManagerMartin R LueckContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MINNESOTA ORCHESTRAL ASSOCIATION
1111 NICOLLET MALLMINNEAPOLISMN55403N/APCGeneral & Unrestricted$18,500
MITCHELL HAMLINE SCHOOL OF LAW
875 SUMMIT AVESAINT PAULMN55105N/APCGeneral & Unrestricted$12,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$31,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$216ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,151ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$44,816ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$52,183ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$52,183TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO$3,675$3,705
ALIBABA GROUP HOLDING LTD$10,992$13,150
AMERICAN ELECTRIC POWER INC$5,074$10,302
AMERICAN WATER WORKS COMPANY I$2,196$5,160
APPLE INC$4,587$9,690
BRISTOL-MYERS SQUIBB CO$2,480$2,696
CHECK POINT SOFTWARE TECHNOLOG$5,535$6,880
CHEVRON CORP$3,363$3,254
CONSTELLATION BRANDS INC$11,158$18,975
CSX CORP$11,351$24,095
ECOLAB INC$2,860$4,825
HONEYWELL INTL$1,775$1,770
HORMEL FOODS CP$5,848$11,729
ILLINOIS TOOL WORKS$3,503$5,030
INVESCO QQQ TRUST$9,384$12,331
ISHARE DJ FN SRV CMP$904$1,518
ISHARES MSCI EMERGING MARKETS$6,669$7,224
ISHARES S&P 500 INDEX FD$8,712$10,667
ISHARES US AEROSPACE AND DEFEN$2,234$3,775
JOHNSON & JOHNSON$6,625$10,503
KONINKLIJKE AHOLD DELHAIZE NV$3,804$4,568
LYONDELLBASELL INDUSTRIES NV$4,910$5,291
MCDONALD'S CORP$4,820$7,707
MEDTRONIC PLC$15,005$22,123
MERCK & CO INC$5,261$9,641
METTLER-TOLEDO INTL$4,142$13,486
ORACLE CORP$6,733$9,642
PALO ALTO NETWORKS INC$23,438$25,668
PROCTER GAMBLE CO$3,537$5,246
PROSHARES S&P 500 DIVIDEND ARI$7,121$8,013
RAYTHEON CO$3,255$4,834
STRYKER CORPORATION$4,188$9,237
THERMO FISHER SCIENTIFIC INC$6,024$6,822
UNITEDHEALTH GROUP INC$16,036$29,397
UNTS AAM Q-GARP PRTFO SER 2019$12,075$12,216
UNTS GUGG UBS OPPORTUNISTIC EQ$10,312$10,702
WISDOMTREE MIDCAP DIVIDEND F$1,850$2,663

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$5,000$5,000
Bank Charges$58$58
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$7,729Amt
Net Investment Income$7,729NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2019$900
990-PF Extension for 2018$221
Foreign Tax Paid$37$37

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