BETA

MARY A & THOMAS F GRASSELLI ENDOWMENT FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
MARY A & THOMAS F GRASSELLI ENDOWMENT FOUNDATION (EIN 51-6018870)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-09-30
IRS object ID
202042749349100224
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)
Return2020-09-30T15:35:34-05:00ReturnTs
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)
EIN516018870EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Mary A & Thomas F Grasselli EndowmentBusinessNameLine1Txt
Business Name Line2FoundationBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlMARYBusinessNameControlTxt
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)
PersonWILLIAM FOWLERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2020-09-21SignatureDt
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 Id06391520202745000038FederalOriginalSubmissionId
Federal Original Submission Id2020-09-30FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id63476347D9E071966F9E2565D7EF6A27653B0A32AtSubmissionCreationDeviceId
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$2,133,566FMVAssetsEOYAmt
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$3,588InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,588InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$38,506DividendsRevAndExpnssAmt
Dividends Net Invst Incm$38,506DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$7,428NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$756,710GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$7,428CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$97OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$97OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$49,619TotalRevAndExpnssAmt
Total Net Invst Incm$49,619TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$22,393OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$22,393OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$422TaxesRevAndExpnssAmt
Taxes Net Invst Incm$145TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$13,014OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$131OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$12,883OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$35,829TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$22,669TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,883TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$86,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$86,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$121,829TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$22,669TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$98,883TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$72,210ExcessRevenueOverExpensesAmt
Net Investment Income$26,950NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$88,542SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$168,032SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$168,032SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,269,000CorporateStockBOYAmt
Corporate Stock EOY$1,117,300CorporateStockEOYAmt
Corporate Stock EOYFMV$1,965,534CorporateStockEOYFMVAmt
Total Assets BOY$1,357,542TotalAssetsBOYAmt
Total Assets EOY$1,285,332TotalAssetsEOYAmt
Total Assets EOYFMV$2,133,566TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,357,542RetainedEarningBOYAmt
Retained Earning EOY$1,285,332RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,357,542TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,285,332TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,357,542TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,285,332TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,357,542TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$72,210ExcessRevenueOverExpensesAmt
Subtotal$1,285,332SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,285,332TotNetAstOrFundBalancesEOYAmt

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$756,710GrossSalesPriceAmt
Cost Or Other Basis$749,282CostOrOtherBasisAmt
Gain Or Loss$7,428GainOrLossAmt
Gains Minus Excess Or Losses$7,428GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$7,428CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$95,353AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,978,245NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048201DistributionYr1Rt
Adjusted Qlfy Distri Yr2$88,990AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,911,772NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046548DistributionYr2Rt
Adjusted Qlfy Distri Yr3$91,523AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,793,358NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.051034DistributionYr3Rt
Adjusted Qlfy Distri Yr4$92,132AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,872,349NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.049207DistributionYr4Rt
Adjusted Qlfy Distri Yr5$88,297AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,907,484NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.04629DistributionYr5Rt
Total Distribution0.24128TotalDistributionRt
Average Distribution0.048256AverageDistributionRt
Net Vl Noncharitable Assets$2,016,438NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$97,305AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$270NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$97,575AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$98,883QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$270InvestmentIncomeExciseTaxAmt
Subtotal$270SubtotalAmt
Tax Based On Investment Income$270TaxBasedOnInvestmentIncomeAmt
Extsn Request Income Tax Paid$270ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$270TotalPaymentsAndCreditsAmt

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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Marya Fowler
Foundation Source 501 Silverside RdWilmingtonDE198091377Sec, Trustee1.0$0$0$0
Robert S Fowler
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Thomas G Fowler
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee, Treas, VP1.0$0$0$0
William H Fowler II
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee, Pres1.0$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$1,830,712AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$216,433AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,047,145TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,047,145AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$30,707CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,016,438NetVlNoncharitableAssetsAmt
Minimum Investment Return$100,822MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$100,822MinimumInvestmentReturnAmt
Tax Based On Investment Income$270TaxBasedOnInvestmentIncomeAmt
Total Tax$270TotalTaxAmt
Distributable Before Adj$100,552DistributableBeforeAdjAmt
Distributable Before Ded$100,552DistributableBeforeDedAmt
Distributable As Adjusted$100,552DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$98,883ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$98,883QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$270PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$98,613AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$100,552DistributableAsAdjustedAmt
Undistributed Income PY$96,735UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Qualifying Distributions$98,883QualifyingDistributionsAmt
Applied To Year1$96,735AppliedToYear1Amt
Applied To Current Year$2,148AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$98,404UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAS FOUNDATION-FUNDACION DE LAS AMERICAS
PO BOX 574CHULA VISTACA91912N/APCGeneral & Unrestricted$1,300
AUSTIN YOUTH RIVER WATCH
PO BOX 40351AUSTINTX78704N/APCGeneral & Unrestricted$1,500
BARNARD COLLEGE
3009 BROADWAYNEW YORKNY10027N/APCGeneral & Unrestricted$500
BUCKLEY SCHOOL IN THE CITY OF NEW YORK
113 E 73RD STNEW YORKNY10021N/APCGeneral & Unrestricted$5,000
CAMP FIRE
PO BOX 303040AUSTINTX78703N/APCGeneral & Unrestricted$10,000
CLEVELAND ZOOLOGICAL SOCIETY
3900 WILDLIFE WAYCLEVELANDOH44109N/APCTowards Pledge$4,000
CORNELL UNIVERSITY
130 E SENECA ST STE 400ITHACANY14850N/APCAnnual Giving$2,500
DOMINICAN NUNS OF THE PERPETUAL ROSARY
543 SPRINGFIELD AVESUMMITNJ07901N/APCGeneral & Unrestricted$500
EANES EDUCATION FOUNDATION
601 CAMP CRAFT RDW LAKE HILLSTX78746N/APCGeneral & Unrestricted$5,000
EASTER SEALS OF GREATER HOUSTON INC
4888 LOOP CENTRAL DR STE 200HOUSTONTX77081N/APCCharitable Event$2,500
FLORENCE GRISWOLD MUSEUM INC
96 LYME STOLD LYMECT06371N/APCGeneral & Unrestricted$3,000
FRANCISCAN CHARITIES INC
355 S 6TH STNEWARKNJ07103N/APCGeneral & Unrestricted$3,000
FRICK COLLECTION
1 E 70TH STNEW YORKNY10021N/APCGeneral & Unrestricted$6,000
HILL COUNTRY CONSERVANCY INC
PO BOX 163125AUSTINTX78716N/APCGeneral & Unrestricted$5,000
HOUSTON ZOO INC
1513 CAMBRIDGE STHOUSTONTX77030N/APCAnnual Giving$1,200
L A N D STUDIO INC
1939 W 25TH ST STE 200CLEVELANDOH44113N/APCGeneral & Unrestricted$1,000
LAKEVIEW CEMETERY FOUNDATION
12316 EUCLID AVECLEVELANDOH44106N/APCGeneral & Unrestricted$1,000
MUSEUM OF FINE ARTS HOUSTON
PO BOX 6826HOUSTONTX77265N/APCAnnual Giving$10,000
OCEAN COMMUNITY UNITED THEATRE INC
PO BOX 384WESTERLYRI02891N/APCGeneral & Unrestricted$1,000
RIVER OAKS GARDEN CLUB
2503 WESTHEIMER RDHOUSTONTX77098N/APCGeneral & Unrestricted$1,000
STUDENT PARTNER ALLIANCE A NEW JERSEY NON-PROFIT C
561 SPRINGFIELD AVESUMMITNJ07901N/APCGeneral & Unrestricted$15,000
SUMMIT AREA YMCA
99 MORRIS AVESUMMITNJ07901N/APCGeneral & Unrestricted$3,000
THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER
PO BOX 4486HOUSTONTX77210N/AGOVMD Anderson HRC Gingerbread Children's Cancer Fund$2,000
TRUSTEES OF DEERFIELD ACADEMY
PO BOX 87DEERFIELDMA01342N/APCCharitable Event$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$86,000TotalGrantOrContriPdDurYrAmt

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$3,588ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$38,506ExclusionAmt
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$7,428ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCLASS ACTION LAWSUITDesc
Exclusion01ExclusionCd
Exclusion$97ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$49,619ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$49,619TotalIncomeProducingActyAmt

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 (48 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$23,198$47,773
ALPHABET INC CL A$4,352$20,091
ALPHABET INC CL C$10,898$53,481
AMAZON COM$5,640$59,131
APPLE INC$6,712$117,459
BLACKROCK INC$16,655$45,243
CHARLES SCHWAB CORP$10,332$14,268
CHEVRON CORP$21,462$24,102
CHUBB LIMITED$28,719$42,807
COMCAST CORP$22,723$38,225
CORTEVA INC$3,123$3,636
CROWN CASTLE INTL$10,545$10,661
CVS CAREMARK CORP$5,731$5,275
DANAHER CORP$12,628$23,022
DODGE & COX FUNDS INTERNATIONA$30,958$33,854
DU PONT DE NEMOURS$8,948$7,897
DUKE ENERGY CO$17,913$22,803
ECOLAB INC$10,085$19,299
EXXON MOBIL CORP$3,139$13,956
FACEBOOK INC$12,852$41,050
FRANKLIN INTL GROWTH FD$38,216$53,013
FRANKLIN VALUE SMALL CAP VALUE$24,638$22,901
HONEYWELL INTL$23,728$39,825
INTEL CORP$11,225$23,940
ISHARES BARCLAYS MBS BOND FUND$100,675$101,035
ISHARES CORE MSCI EMERGING MAR$18,607$20,160
ISHARES LEHMAN INTERMDTE CREDI$256,726$265,837
JP MORGAN CHASE$24,692$62,730
LAM RESEARCH CORP$7,613$43,860
MASTERCARD INC$19,934$74,648
METLIFE INC$14,130$15,291
MICROSOFT CORP$992$78,850
NESTLE S.A$13,840$43,304
NEXTERA ENERGY, INC$11,124$24,216
NIKE INC-CL B$4,446$35,459
PEPSICO INC$20,072$47,835
PFIZER INC$20,924$23,508
PROCTER GAMBLE CO$5,646$24,980
RAYTHEON CO$11,835$17,579
ROPER INDUSTRIES$12,331$21,254
SALESFORCE.COM$14,134$40,660
STARBUCKS CORP COM$5,813$14,067
T. ROWE PRICE INTERNATIONAL DI$20,000$20,079
UNION PACIFIC$13,457$31,638
US BANCORP$19,519$27,570
VANGUARD GOVT BOND ETF INTERME$101,105$99,179
VERIZON COMMUNICATIONS$16,733$21,183
WELLS FARGO & CO$18,532$26,900

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$12,883$12,883
Bank Charges$131$131

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescClass Action Lawsuit ProceedsDesc
Revenue And Expenses Per Books$97RevenueAndExpensesPerBooksAmt
Net Investment Income$97NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$22,393Amt
Net Investment Income$22,393NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Excise Tax for 2018$277
Foreign Tax Paid$145$145

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