JEAN HARRY AND BRENDA FUCHS FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JEAN HARRY AND BRENDA FUCHS FAMILY FOUNDATION (EIN 45-4551540)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-12
- IRS object ID
- 201913169349100441
- Schema version
- 2018v3.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-12T12:14:00-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 264007533 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT HALLIDAY CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31320 SOLON ROAD SUITE 19 | AddressLine1Txt |
| City | SOLON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 454551540 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEAN HARRY AND BRENDA FUCHS FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEAN | BusinessNameControlTxt |
| Phone | 2167651188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24400 CHAGRIN BLVD SUITE 300 | AddressLine1Txt |
| City | BEACHWOOD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL L MILLET | PersonNm |
| Person Title | PRES/TRUSTEE | PersonTitleTxt |
| Phone | 2167651188 | PhoneNum |
| Signature | 2019-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT S HALLIDAY | PreparerPersonNm |
| PTIN | P00062997 | PTIN |
| Phone | 4402485202 | PhoneNum |
| Preparation | 2019-11-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 52.37.240.203 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-12 | IPDt |
| IP Tm | 12:14:00 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6E9F428E2D34B9033604C478D6A5B33DEF313AE3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 942BE786ABD9C1F88FBE1257921350922AF13FA2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,165,505 | 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 | $2,480 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,480 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $20,524 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,524 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,551 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,817,597 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,332 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,998 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $67,553 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,336 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,050 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $12,529 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,529 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $293 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $293 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $16,872 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,872 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $116,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $116,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $133,072 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,872 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $116,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$65,519 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,464 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $261,523 | CashBOYAmt |
| Cash EOY | $234,424 | CashEOYAmt |
| US Government Obligations BOY | $114,886 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $114,886 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $114,118 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,050,927 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,012,507 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,051,387 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,427,336 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,361,817 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,165,505 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,427,336 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,361,817 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,427,336 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,361,817 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,427,336 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,361,817 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,427,336 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$65,519 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,361,817 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,361,817 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,332 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $71,408 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,560,409 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045762 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $72,492 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,481,910 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048918 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $121,143 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,641,639 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.073794 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $58,860 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,683,842 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.034956 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,559,431 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.003206 | DistributionYr5Rt |
| Total Distribution | 0.206636 | TotalDistributionRt |
| Average Distribution | 0.041327 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,570,028 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $64,885 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $115 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $65,000 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $116,200 | 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 | $115 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $115 | SubtotalAmt |
| Tax Based On Investment Income | $115 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $761 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $761 | TotalPaymentsAndCreditsAmt |
| Overpayment | $646 | OverpaymentAmt |
| Applied To ES Tax | $646 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAUL L MILLET ASSOCIATES | IndividualWithBooksNm |
| Phone | 2167651188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24400CHAGRIN BOULEVARD | AddressLine1Txt |
| City | BEACHWOOD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| PAUL L MILLET | ||||||||
| 25550 CHAGRIN BOULEVARD SUITE 403 | BEACHWOOD | OH | 44122 | PRES/TRUSTEE | 000.00 | $0 | $0 | $0 |
| DANA L SALEM | ||||||||
| 25550 CHAGRIN BOULEVARD SUITE 403 | BEACHWOOD | OH | 44122 | SECT/TRUSTEE | 000.00 | $0 | $0 | $0 |
| JONATHAN F SOBEL | ||||||||
| 25550 CHAGRIN BOULEVARD SUITE 403 | BEACHWOOD | OH | 44122 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,367,276 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $226,661 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,593,937 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,593,937 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,909 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,570,028 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $78,501 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $78,501 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $115 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $115 | TotalTaxAmt |
| Distributable Before Adj | $78,386 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $78,386 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $78,386 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $116,200 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $116,200 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $115 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $116,085 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $78,386 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $52,893 | UndistributedIncomePYAmt |
| Qualifying Distributions | $116,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $52,893 | AppliedToYear1Amt |
| Applied To Current Year | $63,307 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $15,079 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| THE MUSICAL ARTS ASSOCIATION | ||||||||
| THE MUSICIAL ARTS ASSOCIATION | 11001 EUCLID AVENUE | 11001 EUCLID AVENUE | CLEVELAND | OH | 44106 | PUB CHARITY | DONEE'S STATED PURPOSE | $50,000 |
| CLEVELAND INSTITUTE OF ART | ||||||||
| CLEVELAND INSTITUTE OF ART | 11610 EUCLID AVE | 11610 EUCLID AVE | CLEVELAND | OH | 44106 | PUB CHARITY | DONEE'S STATED PURPOSE | $5,000 |
| HEIGHTS ARTS | ||||||||
| HEIGHTS ARTS | 2175 LEE RD | 2175 LEE RD | CLEVELAND HTS | OH | 44118 | PUB CHARITY | DONEE'S STATED PURPOSE | $55,000 |
| NATIONAL COUNCIL OF JEWISH WOMEN | ||||||||
| NATIONAL COUNCIL OF JEWISH WOMEN | 26055 EMERY ROAD | 26055 EMERY ROAD | WARRENSVILLE HTS | OH | 44128 | PUB CHARITY | DONEE'S STATED PURPOSE | $5,000 |
| IDEASTREAM | ||||||||
| IDEASTREAM | 1375 EUCLID AVENUE | 1375 EUCLID AVENUE | CLEVELAND | OH | 44115 | PUB CHARITY | DONEE'S STATED PURPOSE | $1,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $116,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,480 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,524 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,332 | ExclusionAmt |
| Related Or Exempt Function Incm | $36,219 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STOCK COST ADJUSTMENT | Desc |
| Exclusion | 11 | ExclusionCd |
| Exclusion | $2,998 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $31,334 | ExclusionAmt |
| Related Or Exempt Function Incm | $36,219 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $67,553 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | THE ROBERT HALLIDAY CO, LTD | CategoryTxt |
| Amt | $4,050 | Amt |
| Net Investment Income | $4,050 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| SEE ATTACHED AMERITRADE ...1672 | PURCHASE | $1,688,392 | $1,672,694 | $15,698 |
| SEE ATTACHED FIDELITY ...9482 | PURCHASE | $48,873 | $28,352 | $20,521 |
| SEE ATTACHED AMERITRADE...1680 | PURCHASE | $75,000 | $75,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AEROJET ROCKETDYNE HLDGS INC 600.000 | $8,231 | $21,138 |
| AMERICAN AIRLINES GROUP INC 160.000 | $4,012 | $5,138 |
| AMERICAN EXPRESS CO 75.000 9482 | $4,994 | $7,149 |
| AMGEN INC | $4,723 | $4,867 |
| APPLE INC 140.000 | $9,155 | $22,084 |
| ASPEN INSURANCE HLDGS 95.000 9482 | $4,268 | $3,989 |
| AT&T INC COM | $5,825 | $5,109 |
| BEAZER HOMES USA INC COM NEW 1000.00 | $15,479 | $9,480 |
| BIG LOTS INC 110.00 | $3,910 | $3,181 |
| BIO RAD LAB INC CL A 25.000 9482 | $4,134 | $5,806 |
| BLACKROCK FUNDS MIN VOL USA INDEX | $110,748 | $101,030 |
| CISCO SYS INC 300.000 | $6,708 | $12,999 |
| CLIPPER FUND INC (A/C 1672) | ||
| COHEN & STEERS INC 400.000 | $15,556 | $13,728 |
| COLUMBIA CONTRARIAN CORE | ||
| COMCAST CORP NEW CL A 400.000 | $8,119 | $13,620 |
| COMPASS BANK CD 1% 2/22/2019 | $117,000 | $116,964 |
| DELL TECH INC COM CL V 58.000 9482 | $2,634 | $2,834 |
| DIAMOND HILL LARGE CAP | ||
| DISCOVERY BANK (A/C 1680) | ||
| DISNEY WALT CO 90.000 | $5,975 | $9,869 |
| EOG RESOURCES INC 80.000 | $5,302 | $6,977 |
| ESTEE LAUDER COMPANIES INC 75.000 | $5,248 | $9,758 |
| FIDELITY CONTRAFUND (A/C 1672) | ||
| FLUOR CORP NEW | $5,967 | $3,864 |
| FOREST CITY ENTERPRISES 500.000 | ||
| FOSSIL GROUP INC COM 440.000 9482 | $10,976 | $8,494 |
| FRANKLIN RES INC 210.000 | $10,906 | $6,229 |
| GATX CORP 135.000 | $7,007 | $9,559 |
| GENERAL ELECTRIC CO 200.000 | $4,734 | $1,514 |
| GUGGENHEIM DEFINED PORTFOLIOS 1765.. | $65,543 | $65,146 |
| HENNESSY FUND FOCUS | ||
| HP INC COM (HPQ) 300.000 | $3,316 | $6,138 |
| HYSTER-YALE MATLS HANDLING INC150.00 | $10,618 | $9,294 |
| INTEL CORP 250.000 | $6,162 | $11,732 |
| JOHNSON & JOHNSON 75.000 | $6,477 | $9,679 |
| KAISER ALUM CORP COM 70.000 | $4,525 | $6,250 |
| KLX INC COM (KLXI) 108.000 | $3,239 | $2,533 |
| LAZARD EMERGING MARKET EQUITY935.454 | $9,994 | $9,383 |
| LILLY ELI & CO 75.000 | $5,326 | $8,679 |
| LKQ CORP 220.000 | $5,542 | $5,221 |
| LULULEMON ATHLETICA INC 125.000 | $7,374 | $15,201 |
| MARCHEX INC CLB 1000.000 | $4,257 | $2,650 |
| MERCK & CO INC NEW COM 150.000 | $6,998 | $11,461 |
| MOELIS & CO CL A (MC) 195.000 | $7,320 | $6,704 |
| NEWFIELD EXPLORATION CO 300.00 | $8,492 | $4,398 |
| NOBILIS HEALTH CORP 645.000 9842 | ||
| NORDSON CORP 85.000 | $6,275 | $10,145 |
| NORDSTORM INC 75.000 | $4,438 | $3,496 |
| NORWEGAIN CRUISE LINE HLDGSLTD120.00 | $4,086 | $5,086 |
| OMNOVA SOLUTIONS INC 1650.000 | $11,278 | $12,095 |
| PULTEGROUP INC FORMERLY PULTE700.00 | $16,414 | $18,193 |
| ROUNDING | $3 | |
| RYDEX SER TR NASDAQ 100 | $101,755 | $95,605 |
| RYDEX SER INTERNET (A/C 1672 | ||
| RYDEX DOW JONES (A/C 1672) | ||
| RYDEX S&P 500 PURE VALUE (A/C 1672 | ||
| SCHLUMBERGER LIMITED COM 100.00 | $7,509 | $3,608 |
| SCHWAB CHARLES CORP NEW 400.000 | $7,515 | $16,612 |
| SKYWORKS SOLUTIONS INC COM 155.000 | $3,407 | $10,388 |
| SPDR SERIES TR S&P 600 SMCP GRW | $47,609 | $38,405 |
| SVB FINL GROUP (SIVB) 100.00 | $12,261 | $18,992 |
| TERADYNE INC 265.000 | $4,579 | $8,316 |
| TETRA TECH INC NEW 150.000 | $4,169 | $7,766 |
| TIME WARNERINC NEW | ||
| ULTRA BEAUTY INC COM | $5,473 | $6,121 |
| UNITED NATURAL FOODS INC 260.000 | $12,483 | $2,753 |
| UNITED STATES TREAS 115,000.000 | ||
| VANGUARD TOTAL STOCK MARKET INDEX | $203,349 | $190,874 |
| WELLS FARGO & CO NEW 200.000 | $7,977 | $9,216 |
| WEYERHAEUSER CO COM 300.000 | $9,044 | $6,558 |
| WYNDHAM HOTELS & RESORTSCOM 90.000 | $3,395 | $4,083 |
| WYNDHAM DESTINATIONS INC COM 90.0 | $2,694 | $3,226 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $114,886 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $114,118 | USGovtObligationsEOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STOCK COST ADJUSTMENT | Desc |
| Revenue And Expenses Per Books | $2,998 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WESTERMAN GROUP LLC | $5,769 | $5,769 |
| WINSLOW ASSET MANAGEMENT | $6,760 | $6,760 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $93 | $93 |
| FEDERAL - EXTENSION | ||
| STATE | $200 | $200 |
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