ERIC AND SIMONE LANG FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ERIC AND SIMONE LANG FOUNDATION (EIN 30-6601935)
- Tax period
- 2018-04-25 to 2018-12-31
- Filed
- 2019-05-07
- IRS object ID
- 201901279349101125
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-07T09:01:11-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-04-25 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306601935 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERIC AND SIMONE LANG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ERIC | BusinessNameControlTxt |
| Phone | 6092746834 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1501 NJ2-130-03-31 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085341501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6092746834 | PhoneNum |
| Signature | 2019-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2019-05-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.188.32 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 98A2F0E703F18D9464019E7B54E9B69F992D8470 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return | Yes (X) | InitialReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,867,157 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $38,694 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,667 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,889 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $448,336 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,889 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,066,583 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $66,556 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,580 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,232 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,348 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $3,760 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,760 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $660 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,428 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $803 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $625 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,428 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,035 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,733 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $71,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $71,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $97,428 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,035 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $87,733 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,969,155 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,521 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$40,491 | CashEOYAmt |
| Cash EOYFMV | -$40,491 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $136,241 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $136,241 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $1,819,985 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,717,109 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $905,107 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $910,874 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $147,010 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $143,424 | OtherInvestmentsEOYFMVAmt |
| Total Assets EOY | $2,967,852 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,867,157 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock EOY | $2,967,852 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,967,852 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,967,852 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Excess Revenue Over Expenses | $2,969,155 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,969,155 | SubtotalAmt |
| Other Decreases | $1,303 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,967,852 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (73 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 11000. U.S. TREASURY NOTE | 2018-05-04 | 2018-05-17 | $10,959 | $10,958 | $1 | $1 |
| 500.78 FHLMC G0 8784 03 50%2047 | 2018-06-15 | 2018-06-15 | $501 | $501 | ||
| 611.45 FHLMC G0 8741 03%2047 | 2018-06-15 | 2018-06-15 | $611 | $611 | ||
| 442.25 FNMA PMA3088 04%2047 | 2018-06-25 | 2018-06-25 | $442 | $442 | ||
| 187.88 FNMA PMA3180 03 50%2032 | 2018-06-25 | 2018-06-25 | $188 | $188 | ||
| 224.28 FNMA PMA3334 04 50%2048 | 2018-06-25 | 2018-06-25 | $224 | $224 | ||
| 86. KEURIG DR PEPPER INC | 2018-05-04 | 2018-07-12 | $2,122 | $3,853 | -$1,731 | -$1,731 |
| 560.95 FHLMC G0 8784 03 50%2047 | 2018-07-16 | 2018-07-16 | $561 | $561 | ||
| 628.32 FHLMC G0 8741 03%2047 | 2018-07-16 | 2018-07-16 | $628 | $628 | ||
| 9000. TORONTO-DOMINION BANK | 2018-05-04 | 2018-07-23 | $9,000 | $9,000 | ||
| 8000. U.S. TREASURY NOTE | 2018-05-04 | 2018-07-23 | $7,542 | $7,524 | $18 | $18 |
| 479.5 FNMA PMA3088 04%2047 | 2018-07-25 | 2018-07-25 | $480 | $480 | ||
| 188.06 FNMA PMA3180 03 50%2032 | 2018-07-25 | 2018-07-25 | $188 | $188 | ||
| 214.2 FNMA PMA3334 04 50%2048 | 2018-07-25 | 2018-07-25 | $214 | $214 | ||
| 447. BAKER HUGHES INC REG SHS | 2018-05-04 | 2018-08-03 | $15,026 | $16,073 | -$1,047 | -$1,047 |
| 121. COMERICA INC COM | 2018-05-04 | 2018-08-03 | $11,846 | $11,281 | $565 | $565 |
| 101. GILEAD SCIENCES INC | 2018-05-04 | 2018-08-03 | $7,838 | $6,603 | $1,235 | $1,235 |
| 106. MERCK AND CO INC SHS | 2018-05-04 | 2018-08-03 | $6,967 | $6,080 | $887 | $887 |
| 487. ORACLE CORPORATION | 2018-05-04 | 2018-08-03 | $23,515 | $22,180 | $1,335 | $1,335 |
| 333. ROBERT HALF INTL INC | 2018-05-04 | 2018-08-03 | $25,579 | $20,475 | $5,104 | $5,104 |
| 9000. BERKSHIRE HATHAWAY INC | 2018-05-04 | 2018-08-15 | $8,854 | $8,859 | -$5 | -$5 |
| 513.35 FHLMC G0 8784 03 50%2047 | 2018-08-15 | 2018-08-15 | $513 | $513 | ||
| 632.51 FHLMC G0 8741 03%2047 | 2018-08-15 | 2018-08-15 | $633 | $633 | ||
| 178.25 FHLMC G1 8684 03%2033 | 2018-08-15 | 2018-08-15 | $178 | $178 | ||
| 11000. WAL-MART STORES INC | 2018-05-04 | 2018-08-15 | $10,782 | $10,774 | $8 | $8 |
| 19000. U.S. TREASURY NOTE | 2018-05-04 | 2018-08-24 | $18,049 | $17,870 | $179 | $179 |
| 515.07 FNMA PMA3088 04%2047 | 2018-08-27 | 2018-08-27 | $515 | $515 | ||
| 155.82 FNMA PMA3180 03 50%2032 | 2018-08-27 | 2018-08-27 | $156 | $156 | ||
| 285.11 FNMA PMA3334 04 50%2048 | 2018-08-27 | 2018-08-27 | $285 | $285 | ||
| 17000. U.S. TREASURY NOTE | 2018-05-04 | 2018-09-13 | $16,982 | $16,936 | $46 | $46 |
| 435. ORACLE CORPORATION | 2018-05-04 | 2018-09-14 | $21,418 | $19,812 | $1,606 | $1,606 |
| 644.44 FHLMC G0 8784 03 50%2047 | 2018-09-17 | 2018-09-17 | $644 | $644 | ||
| 560.29 FHLMC G0 8741 03%2047 | 2018-09-17 | 2018-09-17 | $560 | $560 | ||
| 202.57 FHLMC G1 8684 03%2033 | 2018-09-17 | 2018-09-17 | $203 | $203 | ||
| 568.74 FNMA PMA3088 04%2047 | 2018-09-25 | 2018-09-25 | $569 | $569 | ||
| 114.86 FNMA PMA3180 03 50%2032 | 2018-09-25 | 2018-09-25 | $115 | $115 | ||
| 359.9 FNMA PMA3334 04 50%2048 | 2018-09-25 | 2018-09-25 | $360 | $360 | ||
| 306. ORACLE CORPORATION | 2018-05-04 | 2018-09-26 | $15,861 | $13,937 | $1,924 | $1,924 |
| 1667. FLEXTRONICS INTL LTD | 2018-05-04 | 2018-09-26 | $21,701 | $23,254 | -$1,553 | -$1,553 |
| 496.81 FHLMC G0 8784 03 50%2047 | 2018-10-15 | 2018-10-15 | $497 | $497 | ||
| 540.74 FHLMC G0 8741 03%2047 | 2018-10-15 | 2018-10-15 | $541 | $541 | ||
| 129.02 FHLMC G1 8684 03%2033 | 2018-10-15 | 2018-10-15 | $129 | $129 | ||
| 10000. U.S. TREASURY NOTE | 2018-05-04 | 2018-10-24 | $9,359 | $9,405 | -$46 | -$46 |
| 15000. U.S. TREASURY NOTE | 2018-05-04 | 2018-10-24 | $13,543 | $13,605 | -$62 | -$62 |
| 23000. U.S. TREASURY NOTE | 2018-05-04 | 2018-10-24 | $22,432 | $22,391 | $41 | $41 |
| 11000. U.S. TREASURY NOTE | 2018-05-04 | 2018-10-24 | $10,615 | $10,647 | -$32 | -$32 |
| 445.63 FNMA PMA3088 04%2047 | 2018-10-25 | 2018-10-25 | $446 | $446 | ||
| 147.21 FNMA PMA3180 03 50%2032 | 2018-10-25 | 2018-10-25 | $147 | $147 | ||
| 431.98 FNMA PMA3334 04 50%2048 | 2018-10-25 | 2018-10-25 | $432 | $432 | ||
| 4000. ABBOTT LABORATORIES | 2018-05-04 | 2018-10-29 | $4,121 | $3,928 | $193 | $193 |
| 559.34 FHLMC G0 8784 03 50%2047 | 2018-11-15 | 2018-11-15 | $559 | $559 | ||
| 112.79 FHLMC G0 8842 04%2048 | 2018-11-15 | 2018-11-15 | $113 | $113 | ||
| 604.83 FHLMC G0 8741 03%2047 | 2018-11-15 | 2018-11-15 | $605 | $605 | ||
| 170.93 FHLMC G1 8684 03%2033 | 2018-11-15 | 2018-11-15 | $171 | $171 | ||
| 4000. ABBOTT LABORATORIES | 2018-05-04 | 2018-11-16 | $3,931 | $3,928 | $3 | $3 |
| 465.93 FNMA PMA3088 04%2047 | 2018-11-26 | 2018-11-26 | $466 | $466 | ||
| 151.77 FNMA PMA3180 03 50%2032 | 2018-11-26 | 2018-11-26 | $152 | $152 | ||
| 362.62 FNMA PMA3334 04 50%2048 | 2018-11-26 | 2018-11-26 | $363 | $363 | ||
| 173. CONOCOPHILLIPS | 2018-05-04 | 2018-12-11 | $11,374 | $11,516 | -$142 | -$142 |
| 132. GILEAD SCIENCES INC | 2018-05-04 | 2018-12-11 | $9,077 | $8,630 | $447 | $447 |
| 56. HUMANA INC COM | 2018-05-04 | 2018-12-11 | $17,459 | $15,939 | $1,520 | $1,520 |
| 1101. KEYCORP NEW COM | 2018-05-04 | 2018-12-11 | $17,897 | $21,399 | -$3,502 | -$3,502 |
| 94. WABCO HOLDINGS INC | 2018-05-04 | 2018-12-11 | $10,113 | $12,190 | -$2,077 | -$2,077 |
| 4000. ANHEUSER-BUSCH INBEV FIN | 2018-05-04 | 2018-12-13 | $3,829 | $3,951 | -$122 | -$122 |
| 487.82 FHLMC G0 8784 03 50%2047 | 2018-12-17 | 2018-12-17 | $488 | $488 | ||
| 127.01 FHLMC G0 8842 04%2048 | 2018-12-17 | 2018-12-17 | $127 | $127 | ||
| 475.38 FHLMC G0 8741 03%2047 | 2018-12-17 | 2018-12-17 | $475 | $475 | ||
| 135.67 FHLMC G1 8684 03%2033 | 2018-12-17 | 2018-12-17 | $136 | $136 | ||
| 14000. U.S. TREASURY NOTE | 2018-05-04 | 2018-12-19 | $13,930 | $13,946 | -$16 | -$16 |
| 396.82 FNMA PMA3088 04%2047 | 2018-12-26 | 2018-12-26 | $397 | $397 | ||
| 116.71 FNMA PMA3180 03 50%2032 | 2018-12-26 | 2018-12-26 | $117 | $117 | ||
| 302.38 FNMA PMA3334 04 50%2048 | 2018-12-26 | 2018-12-26 | $302 | $302 | ||
| 665. DELL TECHNOLOGIES INC | 2018-05-04 | 2018-12-28 | $51,184 | $28,072 | $23,112 | $23,112 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,889 | CapitalGainNetIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qlfy Und Sect4940e Reduced Tax | QlfyUndSect4940eReducedTaxGrp |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,150 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,150 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,150 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $660 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $660 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $490 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UST-MLT A DIVISION OF BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6092746834 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 MERRILL LYNCH DRIVE | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085341501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Business Name Line2BusinessName/BusinessNameLine2Txt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|---|
| UST-MLT A DIVISION OF BANK OF AMER | |||||||
| ICA | PO Box 1501 NJ2-130-03-31 | PENNINGTON | NJ | 085341501 | CO-TRUSTEE | 2 | $20,580 |
| SIMONE LANG | |||||||
| 494 SHOOTING STAR PL | SANTA ROSA | CA | 954096390 | CO-TRUSTEE | 2 | $0 | |
| ERIC LANG | |||||||
| 494 Shooting Star Pl | Santa Rosa | CA | 954096390 | CO-TRUSTEE | 2 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,882,767 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $585,366 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,468,133 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,468,133 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,022 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,431,111 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $83,590 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $83,590 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,150 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,150 | TotalTaxAmt |
| Distributable Before Adj | $82,440 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $82,440 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $82,440 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $87,733 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $87,733 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $87,733 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $82,440 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $87,733 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $82,440 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,293 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,293 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,293 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $5,293 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ERIC LANG SIMONE LANG | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Medecins Sans Frontiers Usa Inc | |||||||
| 40 RECTOR ST 16TH FL | New York | NY | 100061751 | NONE | PC | GENERAL OPERATING | $10,000 |
| North Country School Inc | |||||||
| 4382 CASCADE ROAD | Lake Placid | NY | 129464145 | NONE | PC | GENERAL OPERATING | $10,000 |
| The Owls Head Transportation Museum | |||||||
| PO BOX 277 | Owls Head | ME | 048540277 | NONE | PC | GENERAL OPERATING | $10,000 |
| California Jazz Conservatory Inc | |||||||
| 2087 ADDISON ST | Berkeley | CA | 947041268 | NONE | PC | GENERAL OPERATING | $20,000 |
| Redwood Empire Food Bank | |||||||
| 3990 BRICKWAY BLVD | Santa Rosa | CA | 954031070 | NONE | PC | GENERAL OPERATING | $10,000 |
| The Salvation Army | |||||||
| 180 E OCEAN BLVD | Long Beach | CA | 908024709 | NONE | PC | GENERAL OPERATING | $1,000 |
| Volunteer Center Of Sonoma County Inc | |||||||
| 153 STONY CIR STE 100 | Santa Rosa | CA | 954019516 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $71,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,694 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $27,889 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $66,583 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $66,583 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MR ERIC AND SIMONE LANG | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 494 SHOOTING STAR PL | AddressLine1Txt |
| City | SANTA ROSA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 954096390 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (49 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 912828Y46 U.S. TREASURY NOTE | $18,999 | $19,023 |
| 06367T4W7 BANK OF MONTREAL | $8,970 | $8,996 |
| 126650DC1 CVS HEALTH CORP | $8,008 | $7,977 |
| 20030NCQ2 COMCAST CORP | $10,004 | $10,101 |
| 91324PCN0 UNITEDHEALTH GROUP I | $11,020 | $11,050 |
| 023135AZ9 AMAZON.COM INC | $14,452 | $14,579 |
| 3128MJ2S8 FHLMC G0 8784 03 50% | $87,962 | $88,531 |
| 31418CV43 FNMA PMA3334 04 50% | $24,671 | $24,512 |
| 594918BW3 MICROSOFT CORP | $11,743 | $11,862 |
| 912828M80 U.S. TREASURY NOTE | $36,890 | $37,308 |
| 92343VAX2 VERIZON COMMUNICATIO | $9,280 | $9,292 |
| 931142EK5 WALMART INC | $10,045 | $10,103 |
| 037833AK6 APPLE INC | $9,619 | $9,669 |
| 61746BED4 MORGAN STANLEY | $17,539 | $17,569 |
| 912828G38 U.S. TREASURY NOTE | $23,100 | $23,586 |
| 912828R36 U.S. TREASURY NOTE | $19,954 | $20,544 |
| 912828T67 U.S. TREASURY NOTE | $25,713 | $26,099 |
| 94974BGA2 WELLS FARGO & COMPAN | $13,498 | $13,543 |
| 025816BW8 AMERICAN EXPRESS CO | $12,049 | $12,035 |
| 3128MJ5C0 FHLMC G0 8842 04% | $24,742 | $25,162 |
| 494550BL9 KINDER MORGAN ENER P | $9,018 | $8,996 |
| 91159HHR4 US BANCORP | $6,605 | $6,706 |
| 912828XR6 U.S. TREASURY NOTE | $30,793 | $31,240 |
| 9128282Q2 U.S. TREASURY NOTE | $46,899 | $47,214 |
| 9128284N7 U.S. TREASURY NOTE | $9,797 | $10,154 |
| 172967LC3 CITIGROUP INC | $11,808 | $11,806 |
| 26078JAA8 DOWDUPONT INC | $13,039 | $13,125 |
| 912828N71 U.S. TRSY INFLATION | $12,382 | $12,431 |
| 9128284A5 U.S. TREASURY NOTE | $51,518 | $52,264 |
| 913017DB2 UNITED TECHNOLOGIES | $12,046 | $11,953 |
| 0258M0EE5 AMERICAN EXPRESS CRE | $8,889 | $8,903 |
| 06406HDD8 BANK OF NY MELLON CO | $7,944 | $7,947 |
| 172967LP4 CITIGROUP INC | $6,668 | $6,613 |
| 29379VBE2 ENTERPRISE PRODUCTS | $9,885 | $9,895 |
| 31418CNE0 FNMA PMA3088 04% | $51,042 | $51,065 |
| 38141GGQ1 GOLDMAN SACHS GROUP | $13,595 | $13,495 |
| 46647PAF3 JPMORGAN CHASE & CO | $7,643 | $7,627 |
| 912828X88 U.S. TREASURY NOTE | $17,193 | $17,623 |
| 002824BD1 ABBOTT LABORATORIES | $6,896 | $6,939 |
| 035242AP1 ANHEUSER-BUSCH INBEV | $9,803 | $9,426 |
| 3128MJZF0 FHLMC G0 8741 03% | $72,929 | $73,615 |
| 3128MMXN8 FHLMC G1 8684 03% | $14,491 | $14,576 |
| 46625HHU7 JPMORGAN CHASE & CO | $10,199 | $10,180 |
| 9128283Y4 U.S. TREASURY NOTE | $17,930 | $17,928 |
| 035242AJ5 ANHEUSER-BUSCH INBEV | $8,878 | $8,851 |
| 037833AR1 APPLE INC | $8,989 | $9,011 |
| 14040HBW4 CAPITAL ONE FINANCIA | $6,633 | $6,469 |
| 31418CRA4 FNMA PMA3180 03 50% | $10,404 | $10,344 |
| 68389XBA2 ORACLE CORP | $12,933 | $12,937 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92927K102 WABCO HOLDINGS INC | $10,893 | $9,017 |
| 00130H105 AES CORPORATION | $36,433 | $38,579 |
| 50540R409 LABORATORY CORP AMER | $71,872 | $54,335 |
| 68389X105 ORACLE CORPORATION | $18,218 | $18,060 |
| 742718109 PROCTER & GAMBLE CO | $19,297 | $24,451 |
| 7591EP100 REGIONS FINL CORP NE | $26,290 | $18,973 |
| 02079K107 ALPHABET INC SHS | $84,245 | $82,849 |
| 053611109 AVERY DENNISON CORP | $33,058 | $28,117 |
| 15135B101 CENTENE CORP DEL | $74,233 | $73,677 |
| 17275R102 CISCO SYS INC | $102,749 | $99,269 |
| 174610105 CITIZENS FINL GROUP | $43,043 | $31,365 |
| 247361702 DELTA AIR LINES INC | $36,689 | $34,930 |
| 257559203 DOMTAR CORP SHS | $25,933 | $20,059 |
| 416515104 HARTFORD FINL SVCS G | $40,721 | $34,493 |
| 690742101 OWENS CORNING INC CO | $32,287 | $22,078 |
| 02079K305 ALPHABET INC SHS | $84,654 | $83,597 |
| 200340107 COMERICA INC COM | $25,173 | $18,546 |
| 375558103 GILEAD SCIENCES INC | $38,703 | $37,030 |
| 548661107 LOWES COMPANIES INC | $71,539 | $78,506 |
| 58933Y105 MERCK AND CO INC SHS | $26,558 | $35,378 |
| 02005N100 ALLY FINL INC | $42,629 | $37,661 |
| 20825C104 CONOCOPHILLIPS | $77,417 | $72,513 |
| 209115104 CONSOLIDATED EDISON | $33,868 | $32,725 |
| 24703L202 DELL TECHNOLOGIES IN | $19,623 | $21,014 |
| 487836108 KELLOGG COMPANY COMM | $20,926 | $16,419 |
| 594918104 MICROSOFT CORP COM | $153,774 | $164,747 |
| 655844108 NORFOLK SOUTHERN COR | $57,707 | $60,414 |
| G60754101 MICHAEL KORS HLDGS L | $16,469 | $10,163 |
| V7780T103 ROYAL CARIBBEAN CRUI | $27,477 | $25,132 |
| 370334104 GENERAL MILLS INC CO | $26,602 | $24,571 |
| 89417E109 TRAVELERS COS INC | $19,844 | $18,442 |
| 918204108 V F CORPORATION COM | $32,316 | $30,676 |
| 92343V104 VERIZON COMMUNICATIO | $48,487 | $50,204 |
| 34959J108 FORTIVE CORP | $52,370 | $48,918 |
| 444859102 HUMANA INC COM | $52,372 | $52,712 |
| 74251V102 PRINCIPAL FINL GROUP | $12,358 | $9,629 |
| 832696405 SMUCKER J M CO | $49,778 | $42,071 |
| 844741108 SOUTHWEST AIRLINES C | $9,094 | $8,088 |
| 09062X103 BIOGEN IDEC INC | $61,184 | $68,309 |
| 192446102 COGNIZANT TECHNOLOGY | $77,971 | $61,195 |
| 565849106 MARATHON OIL CORP | $25,131 | $18,197 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 09260B382 BLACKROCK STRATEGIC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $147,010 | BookValueAmt |
| EOYFMV | $143,424 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-ALLOCABLE LEGAL FEES | CategoryTxt |
| Legal Fees | $3,760 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,760 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $973 |
| PURCHASE OF ACCRUED INTEREST C/O TO NEXT | $240 |
| COST BASIS ADJUSTMENT | $90 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IRS FILING FEES FORM 1023 | $600 | $0 | $600 |
| STATE FILING FEES | $25 | $0 | $25 |
| INVESTMENT EXPENSES | $803 | $803 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MR ERIC AND SIMONE LANG | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 494 SHOOTING STAR PL | AddressLine1Txt |
| City | SANTA ROSA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 954096390 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL ESTIMATES - PRINCIPAL | CategoryTxt |
| Amt | $660 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments