MCQUADE FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MCQUADE FAMILY FOUNDATION (EIN 20-2057759)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-24
- IRS object ID
- 202401159349100140
- Schema version
- 2023v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-24T09:01:16-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202057759 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCQUADE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCQU | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EUGENE MCQUADE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2024-04-18 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2024-04-18 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,738,795 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $969,515 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $81,217 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,217 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $431,589 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,443,710 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $431,589 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,482,321 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $512,806 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,427 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,856 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,571 | 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 Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $312 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $312 | TaxesNetInvstIncmAmt |
| 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 | $50 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,039 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,918 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,121 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $750,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $750,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $768,339 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,918 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $757,421 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $713,982 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $501,888 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $241,930 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $205,059 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $205,059 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,171,187 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,292,744 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,533,736 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $304,019 | CorporateBondsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,717,136 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,497,803 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,738,795 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,717,136 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,497,803 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,717,136 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,497,803 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,717,136 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,497,803 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,717,136 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $713,982 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,431,118 | SubtotalAmt |
| Other Decreases | $933,315 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,497,803 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (105 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 6. BROADCOM INC | 2015-09-01 | 2023-01-09 | $3,598 | $749 | $2,849 | $2,849 |
| 29. BROADCOM INC | 2015-08-27 | 2023-01-09 | $17,391 | $3,596 | $13,795 | $13,795 |
| 100000. USD BANK NOVA SCOTIA 1.950% FEB 01 2023 | 2021-07-12 | 2023-02-01 | $100,000 | $102,542 | -$2,542 | -$2,542 |
| 40. ALPHABET INC SHS CL A | 2012-10-26 | 2023-02-27 | $3,591 | $677 | $2,914 | $2,914 |
| 10. ALPHABET INC SHS CL A | 2012-05-16 | 2023-02-27 | $898 | $157 | $741 | $741 |
| 60. AMAZON COM INC | 2012-06-06 | 2023-02-27 | $5,669 | $654 | $5,015 | $5,015 |
| 75. APPLE INC COM | 2010-02-05 | 2023-02-27 | $11,118 | $523 | $10,595 | $10,595 |
| 86. AUTODESK INC (DEL) | 2013-06-24 | 2023-02-27 | $16,824 | $2,872 | $13,952 | $13,952 |
| 280. DEVON ENERGY CORPORATION | 2022-05-09 | 2023-02-27 | $15,326 | $17,756 | -$2,430 | -$2,430 |
| 45. DISNEY WALT CO | 2018-09-21 | 2023-02-27 | $4,556 | $5,037 | -$481 | -$481 |
| 30. META PLATFORMS INC CLASS A COMMON STOCK | 1951-01-01 | 2023-02-27 | $5,174 | $709 | $4,465 | $4,465 |
| 20. HOME DEPOT INC | 2015-09-29 | 2023-02-27 | $6,000 | $2,263 | $3,737 | $3,737 |
| 5. HOME DEPOT INC | 2015-01-29 | 2023-02-27 | $1,500 | $535 | $965 | $965 |
| 75. ISHARES CORE S&P 500 ETF | 2015-10-23 | 2023-02-27 | $30,105 | $15,644 | $14,461 | $14,461 |
| 300. ISHR MSCI EAFE INDEX FUND | 2016-03-07 | 2023-02-27 | $20,925 | $16,744 | $4,181 | $4,181 |
| 5. LOCKHEED MARTIN CORPORATION | 2016-01-07 | 2023-02-27 | $2,405 | $1,063 | $1,342 | $1,342 |
| 20. MICROSOFT CORPORATION | 2013-09-05 | 2023-02-27 | $5,034 | $1 | $5,033 | $5,033 |
| 10. NORTHROP CORPORATION | 2015-03-04 | 2023-02-27 | $4,704 | $1,637 | $3,067 | $3,067 |
| 3.828 RTX CORP CORP | 2017-01-24 | 2023-02-27 | $382 | $243 | $139 | $139 |
| 2.335 RTX CORP CORP | 2017-01-31 | 2023-02-27 | $233 | $144 | $89 | $89 |
| 78.837 RTX CORP CORP | 2013-07-12 | 2023-02-27 | $7,859 | $2,341 | $5,518 | $5,518 |
| 5. VISA INC CL A SHRS | 2013-06-24 | 2023-02-27 | $1,102 | $222 | $880 | $880 |
| 10. ALPHABET INC SHS CL A | 2012-05-16 | 2023-03-10 | $918 | $157 | $761 | $761 |
| 15. AMAZON COM INC | 2012-06-06 | 2023-03-10 | $1,368 | $163 | $1,205 | $1,205 |
| 45. APPLE INC COM | 2010-02-05 | 2023-03-10 | $6,712 | $314 | $6,398 | $6,398 |
| 15. AUTOMATIC DATA PROCESSING INC | 2014-02-04 | 2023-03-10 | $3,234 | $980 | $2,254 | $2,254 |
| 10. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2022-05-09 | 2023-03-10 | $3,044 | $3,152 | -$108 | -$108 |
| 15. BOSTON SCIENTIFIC CORPORATION | 2022-11-10 | 2023-03-10 | $700 | $655 | $45 | $45 |
| 15. CONOCOPHILLIPS COM | 2022-05-09 | 2023-03-10 | $1,577 | $1,485 | $92 | $92 |
| 5. CONSTELLATION BRANDS INC CL A | 2018-08-31 | 2023-03-10 | $1,059 | $1,043 | $16 | $16 |
| 3. COSTCO WHSL CORP NEW COM | 2014-03-24 | 2023-03-10 | $1,419 | $339 | $1,080 | $1,080 |
| 2. COSTCO WHSL CORP NEW COM | 2013-06-13 | 2023-03-10 | $946 | $220 | $726 | $726 |
| 10. DISNEY WALT CO | 2018-09-21 | 2023-03-10 | $938 | $1,119 | -$181 | -$181 |
| 10. META PLATFORMS INC CLASS A COMMON STOCK | 1951-01-01 | 2023-03-10 | $1,814 | $236 | $1,578 | $1,578 |
| 5. HOME DEPOT INC | 2015-01-29 | 2023-03-10 | $1,433 | $535 | $898 | $898 |
| 10. HONEYWELL INTERNATIONAL INC | 2010-11-17 | 2023-03-10 | $1,940 | $465 | $1,475 | $1,475 |
| 20. ISHARES CORE S&P 500 ETF | 2015-10-23 | 2023-03-10 | $7,792 | $4,172 | $3,620 | $3,620 |
| 75. ISHR MSCI EAFE INDEX FUND | 2016-03-07 | 2023-03-10 | $5,176 | $4,186 | $990 | $990 |
| 5. JOHNSON & JOHNSON | 2017-10-18 | 2023-03-10 | $759 | $705 | $54 | $54 |
| 5. LOCKHEED MARTIN CORPORATION | 2016-01-07 | 2023-03-10 | $2,383 | $1,063 | $1,320 | $1,320 |
| 20. MASTERCARD INC | 2014-11-20 | 2023-03-10 | $6,967 | $1,690 | $5,277 | $5,277 |
| 25. MICROSOFT CORPORATION | 2013-09-05 | 2023-03-10 | $6,255 | $2 | $6,253 | $6,253 |
| 15. NEXTERA ENERGY INC SHS | 2012-04-03 | 2023-03-10 | $1,096 | $232 | $864 | $864 |
| 5. NORTHROP CORPORATION | 2015-03-04 | 2023-03-10 | $2,300 | $819 | $1,481 | $1,481 |
| 15. RTX CORP CORP | 2013-07-12 | 2023-03-10 | $1,439 | $445 | $994 | $994 |
| 5. UNITEDHEALTH GROUP INC | 2016-05-06 | 2023-03-10 | $2,307 | $659 | $1,648 | $1,648 |
| 15. VALERO ENERGY CORP - NEW | 2022-05-09 | 2023-03-10 | $2,011 | $1,815 | $196 | $196 |
| 155. VANGUARD FTSE EMERGING MARKETS ETF | 2022-08-10 | 2023-03-10 | $6,091 | $6,461 | -$370 | -$370 |
| 165. VANGUARD MID-CAP ETF | 2019-12-31 | 2023-03-10 | $33,817 | $29,322 | $4,495 | $4,495 |
| 145. VANGUARD VALUE ETF | 2022-11-14 | 2023-03-10 | $19,647 | $20,739 | -$1,092 | -$1,092 |
| 105. VANGUARD SMALL CAP | 2022-11-14 | 2023-03-10 | $19,551 | $20,375 | -$824 | -$824 |
| 30. VISA INC CL A SHRS | 2013-06-24 | 2023-03-10 | $6,521 | $1,332 | $5,189 | $5,189 |
| 10. WEC ENERGY GROUP INC SHS | 2022-11-10 | 2023-03-10 | $878 | $928 | -$50 | -$50 |
| 10. WAL-MART STORES INCORPORATED | 2019-09-26 | 2023-03-10 | $1,369 | $1,188 | $181 | $181 |
| 10. ZOETIS INC | 2016-03-24 | 2023-03-10 | $1,616 | $427 | $1,189 | $1,189 |
| 70000. U.S. TREASURY BILL ZERO% APR 04 2023 | 2023-02-27 | 2023-04-04 | $69,693 | $69,693 | ||
| 200. VANGUARD VALUE ETF | 2022-11-14 | 2023-04-26 | $27,468 | $28,605 | -$1,137 | -$1,137 |
| 315. VANGUARD VALUE ETF | 2022-11-10 | 2023-04-26 | $43,261 | $44,482 | -$1,221 | -$1,221 |
| 160. VANGUARD VALUE ETF | 2022-05-09 | 2023-04-26 | $21,974 | $22,420 | -$446 | -$446 |
| 5. ALPHABET INC SHS CL A | 2012-05-16 | 2023-05-02 | $536 | $79 | $457 | $457 |
| 5. AMAZON COM INC | 2012-06-06 | 2023-05-02 | $507 | $55 | $452 | $452 |
| 5. APPLE INC COM | 2010-02-05 | 2023-05-02 | $850 | $35 | $815 | $815 |
| 5. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2022-11-14 | 2023-05-02 | $1,648 | $1,552 | $96 | $96 |
| 5. BOSTON SCIENTIFIC CORPORATION | 2022-11-10 | 2023-05-02 | $264 | $218 | $46 | $46 |
| 5. CONOCOPHILLIPS COM | 2022-05-09 | 2023-05-02 | $505 | $495 | $10 | $10 |
| 5. DISNEY WALT CO | 2018-08-31 | 2023-05-02 | $506 | $559 | -$53 | -$53 |
| 5. META PLATFORMS INC CLASS A COMMON STOCK | 1951-01-01 | 2023-05-02 | $1,216 | $118 | $1,098 | $1,098 |
| 145. THE GOLDMAN SACHS GR CLD FIXED TO FLTG NON CUM | 2019-12-31 | 2023-05-02 | $3,630 | $3,906 | -$276 | -$276 |
| 5. HONEYWELL INTERNATIONAL INC | 2010-11-17 | 2023-05-02 | $997 | $233 | $764 | $764 |
| 15. ISHARES CORE S&P 500 ETF | 2023-04-26 | 2023-05-02 | $6,248 | $6,099 | $149 | $149 |
| 30. ISHR MSCI EAFE INDEX FUND | 2016-03-07 | 2023-05-02 | $2,185 | $1,674 | $511 | $511 |
| 40. ISHARES IBOXX$ HIGH YIEL CORPORATE BOND | 2018-08-31 | 2023-05-02 | $2,988 | $3,453 | -$465 | -$465 |
| 535. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2020-09-10 | 2023-05-02 | $26,985 | $29,409 | -$2,424 | -$2,424 |
| 5. NEXTERA ENERGY INC SHS | 2012-04-03 | 2023-05-02 | $383 | $77 | $306 | $306 |
| 150. PUBLIC STORAGE SERIES G CUM PREFERRED S | 2019-10-01 | 2023-05-02 | $3,599 | $3,935 | -$336 | -$336 |
| 5. RTX CORP CORP | 2013-07-12 | 2023-05-02 | $501 | $148 | $353 | $353 |
| 145. CHARLES SCHWAB CORP NON-CUM PFD STK SER D | 2019-12-31 | 2023-05-02 | $3,583 | $3,848 | -$265 | -$265 |
| 5. VALERO ENERGY CORP - NEW | 2022-05-09 | 2023-05-02 | $571 | $605 | -$34 | -$34 |
| 60. VANGUARD FTSE EMERGING MARKETS ETF | 2022-08-10 | 2023-05-02 | $2,396 | $2,501 | -$105 | -$105 |
| 65. VANGUARD MID-CAP ETF | 2019-12-31 | 2023-05-02 | $13,522 | $11,551 | $1,971 | $1,971 |
| 30. VANGUARD VALUE ETF | 2022-05-09 | 2023-05-02 | $4,207 | $4,204 | $3 | $3 |
| 40. VANGUARD SMALL CAP | 2022-11-14 | 2023-05-02 | $7,457 | $7,762 | -$305 | -$305 |
| 5. WEC ENERGY GROUP INC SHS | 2022-11-10 | 2023-05-02 | $480 | $464 | $16 | $16 |
| 5. WAL-MART STORES INCORPORATED | 2019-09-26 | 2023-05-02 | $757 | $594 | $163 | $163 |
| 5. ZOETIS INC | 2016-03-24 | 2023-05-02 | $897 | $213 | $684 | $684 |
| 100000. CATERPILLAR FINL SERVICE - | 2021-02-09 | 2023-07-07 | $100,000 | $100,901 | -$901 | -$901 |
| 100000. AMERICAN HONDA FINANCE SER MTN | 2021-07-12 | 2023-09-08 | $100,000 | $100,576 | -$576 | -$576 |
| 3575. THE GOLDMAN SACHS GR CLD FIXED TO FLTG NON CUM | 2019-12-31 | 2023-09-14 | $89,375 | $96,311 | -$6,936 | -$6,936 |
| 100. DISNEY WALT CO | 2018-08-31 | 2023-09-22 | $8,300 | $11,172 | -$2,872 | -$2,872 |
| 25. HONEYWELL INTERNATIONAL INC | 2010-11-17 | 2023-09-22 | $4,773 | $1,163 | $3,610 | $3,610 |
| 10. LOCKHEED MARTIN CORPORATION | 2016-01-07 | 2023-09-22 | $4,160 | $2,126 | $2,034 | $2,034 |
| 10. NORTHROP CORPORATION | 2015-03-04 | 2023-09-22 | $4,345 | $1,637 | $2,708 | $2,708 |
| 30. RTX CORP CORP | 2013-07-12 | 2023-09-22 | $2,169 | $891 | $1,278 | $1,278 |
| 50. APPLE INC COM | 2020-03-23 | 2023-12-08 | $9,762 | $2,763 | $6,999 | $6,999 |
| 320. APPLE INC COM | 2017-05-02 | 2023-12-08 | $62,477 | $11,787 | $50,690 | $50,690 |
| 455. APPLE INC COM | 2017-02-08 | 2023-12-08 | $88,834 | $14,962 | $73,872 | $73,872 |
| 45. VANGUARD VALUE ETF | 2022-05-09 | 2023-12-08 | $6,472 | $6,306 | $166 | $166 |
| 335. APPLE INC COM | 2017-02-08 | 2023-12-21 | $65,008 | $11,016 | $53,992 | $53,992 |
| 30. NVIDIA CORP COM | 2023-09-22 | 2023-12-28 | $14,862 | $12,472 | $2,390 | $2,390 |
| 5. NVIDIA CORP COM | 2022-12-01 | 2023-12-28 | $2,477 | $843 | $1,634 | $1,634 |
| 20. NVIDIA CORP COM | 2018-12-11 | 2023-12-28 | $9,908 | $754 | $9,154 | $9,154 |
| 195. NVIDIA CORP COM | 2019-01-16 | 2023-12-28 | $96,606 | $7,291 | $89,315 | $89,315 |
| 195. VANGUARD VALUE ETF | 2022-05-09 | 2023-12-28 | $29,221 | $27,324 | $1,897 | $1,897 |
| 255. VANGUARD VALUE ETF | 2022-06-10 | 2023-12-28 | $38,213 | $35,061 | $3,152 | $3,152 |
| 250. VANGUARD VALUE ETF | 2021-05-04 | 2023-12-28 | $37,463 | $34,246 | $3,217 | $3,217 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $431,589 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,976 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,976 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,976 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,237 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,237 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $261 | OverpaymentAmt |
| Applied To ES Tax | $261 | 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 | RI | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 |
| 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)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| EUGENE M MCQUADE | ||||||
| 1227 LAKE HOUSE DR | N PALM BEACH | FL | 334083370 | DIRECTOR | 1 | $0 |
| PEGGY J MCQUADE | ||||||
| 1227 LAKE HOUSE DR | N PALM BEACH | FL | 02818 | DIRECTOR | 1 | $0 |
| BANK OF AMERICA N A | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | AGENT FOR FIDUCIARY | 1 | $16,427 |
| 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 | $2,631,312 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $194,386 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,825,698 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,825,698 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,385 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,783,313 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $139,166 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $139,166 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,976 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,976 | TotalTaxAmt |
| Distributable Before Adj | $132,190 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $132,190 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $132,190 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $757,421 | 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 | $757,421 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $132,190 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $700,898 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $695,878 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $800,017 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $707,029 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $722,593 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,626,415 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $757,421 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $132,190 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $625,231 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,251,646 | 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 | $700,898 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,550,748 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $695,878 | ExcessFromYear4Amt |
| Excess From Year3 | $800,017 | ExcessFromYear3Amt |
| Excess From Year2 | $707,029 | ExcessFromYear2Amt |
| Excess From Year1 | $722,593 | ExcessFromYear1Amt |
| Excess From Current Year | $625,231 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CAPE & ISLANDS UNITED WAY | ||||||||
| PO BOX 367 | CENTERVILLE | MA | 02632 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| SPAULDING REHABILITATION HOSPITAL | ||||||||
| 300 FIRST AVENUE | BOSTON | MA | 02129 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | SPAULDING ADAPTIVE SPORTS CENTERS |
| CAPE COD HEALTHCARE FOUNDATION | ||||||||
| 25 COMMUNICATION WAY | HYANNIS | MA | 02601 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | AKA CAPE CODE HEALTHCARE & AFFILIATES |
| BOYS & GIRLS CLUB OF PROVIDENCE | ||||||||
| 550 WICKENDEN STREET | PROVIDENCE | RI | 029034438 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| CARDINAL HAYES HIGH SCHOOL | ||||||||
| 650 GRAND CONCOURSE | BRONX | NY | 10451 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 225 NORTH MICHIGAN AVENUE | CHICAGO | IL | 60601 | N/A | PC | UNRESTRICTED GENERAL | $500 | |
| CATHOLIC CHARITIES ARCHDIOCESE OF NY | ||||||||
| 1101 FIRST AVENUE | NEW YORK | NY | 10022 | N/A | PC | UNRESTRICTED GENERAL | $60,000 | |
| BOYS & GIRLS CLUB OF AMERICA | ||||||||
| 1275 PEACHTREE STREET NE | ATLANTA | GA | 30309 | N/A | PC | CHAMPIONS OF YOUTH | $25,000 | |
| ST BONAVENTURE UNIVERSITY | ||||||||
| 3261 WEST STATE ROAD | ST BONAVENTURE | NY | 14778 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| THE PONTIFICIAL COLLEGE | ||||||||
| 3211 4TH STREET NE | WASHINGTON | DC | 20017 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | AMERICAN COLLEGE ROMAN CATHOLIC CHURCH |
| HOUSING ASSISTANCE CORPORATION | ||||||||
| 460 WEST MAIN STREET | HYANNIS | MA | 026023698 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| THE IRELAND FUNDS AMERICA | ||||||||
| 345 PARK AVENUE | NEW YORK | NY | 10154 | N/A | PC | UNRESTRICTED GENERAL | $202,500 | AKA THE AMERICAN IRELAND FUND |
| TUFTS MEDICAL CENTER | ||||||||
| 800 WASHINGTON STREET | BOSTON | MA | 021111552 | N/A | PC | UNRESTRICTED GENERAL | $200,000 | |
| INNER-CITY SCHOLARSHIP FUND | ||||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 10022 | N/A | PC | UNRESTRICTED GENERAL | $2,700 | |
| PATRONS OF ARTS IN THE VATICAN MUSEUMS | ||||||||
| 2455 39TH PL NW | WASHINGTON | DC | 20007 | N/A | PC | UNRESTRICTED GENERAL | $3,600 | |
| LEADERSHIP TABLE | ||||||||
| 415 MICHIGAN AVENUE NE | WASHINGTON | DC | 20017 | N/A | PC | UNRESTRICTED GENERAL | $175,000 | |
| LOST TREE VILLAGE FOUNDATION | ||||||||
| 8 CHURCH LANE | NORTH PALM BEACH | FL | 33408 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| ST THOMAS MORE PARISH | ||||||||
| 53 ROCKLAND STREET | NARRAGANSETT | RI | 02882 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $750,300 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81,217 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $431,589 | 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 | $512,806 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $512,806 | 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 (7 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | Address Line2ContributorUSAddress/AddressLine2Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| EUGENE AND PEGGY MCQUADE | |||||||
| 1 | C/O BANK OF AMERICA NA | PO BOX 653067 | DALLAS | TX | 752653067 | $39,429 | Yes (X) |
| EUGENE AND PEGGY MCQUADE | |||||||
| 2 | C/O BANK OF AMERICA | PO BOX 653067 | DALLAS | TX | 752653067 | $52,008 | Yes (X) |
| EUGENE AND PEGGY MCQUADE | |||||||
| 3 | C/O BANK OF AMERICA | PO BOX 653067 | DALLAS | TX | 752653067 | $58,531 | Yes (X) |
| EUGENE AND PEGGY MCQUADE | |||||||
| 4 | C/O BANK OF AMERICA | PO BOX 653067 | DALLAS | TX | 752653067 | $344,253 | Yes (X) |
| EUGENE AND PEGGY MCQUADE | |||||||
| 5 | C/O BANK OF AMERICA | PO BOX 653067 | DALLAS | TX | 752653067 | $23,570 | Yes (X) |
| EUGENE AND PEGGY MCQUADE | |||||||
| 6 | C/O BANK OF AMERICA | PO BOX 653067 | DALLAS | TX | 752653067 | $123,548 | Yes (X) |
| EUGENE AND PEGGY MCQUADE | |||||||
| 7 | C/O BANK OF AMERICA | PO BOX 653067 | DALLAS | TX | 752653067 | $328,176 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (7 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 300 SHS ALPHABET INC CL C | $39,429 | 2023-12-07 |
| 2 | 400 SHS ALPHABET INC CL A | $52,008 | 2023-12-07 |
| 3 | 405 SHS AMAZON COM INC | $58,531 | 2023-12-07 |
| 4 | 1790 SHS APPLE INC COM | $344,253 | 2023-12-07 |
| 5 | 40 SHS ELI LILLY | $23,570 | 2023-12-07 |
| 6 | 335 SHS MICROSOFT INC | $123,548 | 2023-12-07 |
| 7 | 674 SHS NVIDIA | $328,176 | 2023-12-07 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm |
|---|
| 02665WDM0 AMERICAN HONDA FINAN |
| 14913R2D8 CATERPILLAR FINL SER |
| 064159TE6 USD BANK NOVA SCOTIA |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 438516106 HONEYWELL INTL INC D | $2,558 | $11,534 |
| 478160104 JOHNSON AND JOHNSON | $9,167 | $10,188 |
| 037833100 APPLE INC | $18,919 | $134,771 |
| 594918104 MICROSOFT CORP | $37,532 | $163,953 |
| 464287200 ISHARES CORE S&P 500 | $240,444 | $310,937 |
| 922908629 VANGUARD MID-CAP ETF | $220,921 | $374,550 |
| 922908751 VANGUARD SMALL CAP | $101,218 | $213,330 |
| 023135106 AMAZON COM INC COM | $23,912 | $90,404 |
| 22160K105 COSTCO WHOLESALE CRP | $11,012 | $33,004 |
| 084670702 BERKSHIRE HATHAWAYIN | $14,784 | $30,316 |
| 57636Q104 MASTERCARD INC | $6,760 | $17,060 |
| 02079K305 ALPHABET INC SHS | $27,646 | $83,116 |
| 30303M102 META PLATFORMS INC C | $24,556 | $48,139 |
| 464287465 ISHARES MSCI EAFE | $41,301 | $55,759 |
| 464288646 ISHARES TR ISHARES 1 | $711,309 | $690,110 |
| 539830109 LOCKHEED MARTIN CORP | $5,315 | $11,331 |
| 666807102 NORTHROP GRUMMAN COR | $3,766 | $10,767 |
| 437076102 HOME DEPOT INC | $4,740 | $15,595 |
| 464288513 ISHARES IBOXX$ HIGH | $85,177 | $76,616 |
| 91324P102 UNITEDHEALTH GROUP I | $7,510 | $30,009 |
| 98978V103 ZOETIS INC | $4,905 | $22,698 |
| 21036P108 CONSTELLATION BRANDS | $12,516 | $14,505 |
| 101137107 BOSTON SCIENTIFIC CO | $12,296 | $14,453 |
| 11135F101 BROADCOM INC | $11,186 | $11,163 |
| 254687106 DISNEY (WALT) CO COM | ||
| 74460W669 PUBLIC STORAGE SERIE | $97,051 | $87,838 |
| 931142103 WALMART INC | $14,313 | $17,342 |
| 053015103 AUTOMATIC DATA PROC | $3,594 | $12,813 |
| 92826C839 VISA INC CL A SHRS | $6,146 | $17,183 |
| 65339F101 NEXTERA ENERGY INC S | $2,170 | $8,504 |
| 38145G308 THE GOLDMAN SACHS GR | ||
| 808513600 CHARLES SCHWAB CORP | $96,208 | $90,988 |
| 75513E101 RTX CORP CORP | $3,664 | $11,948 |
| 052769106 AUTODESK INC DEL PV$ | ||
| 922908744 VANGUARD VALUE ETF | $96,631 | $104,650 |
| 922042858 VANGUARD FTSE EMERGI | $61,902 | $61,034 |
| 20825C104 CONOCOPHILLIPS | $15,844 | $18,571 |
| 25179M103 DEVON ENERGY CORP NE | ||
| 91913Y100 VALERO ENERGY CORP N | $15,730 | $16,900 |
| 92939U106 WEC ENERGY GROUP INC | $8,349 | $7,575 |
| 92206C870 VANGUARD SCOTTSDALE | $168,469 | $170,688 |
| 532457108 ELI LILLY & CO | $3,199 | $23,317 |
| 007903107 ADVNCD MICRO D INC | $12,604 | $19,163 |
| 67066G104 NVIDIA | $36,306 | $348,635 |
| 02079K107 ALPHABET INC SHS | $11,114 | $42,279 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJUSTMENT | $660 |
| ADJUST MARKET TO TAX | $821,893 |
| SALES ADJUSTMENT | $110,762 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $50 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $157 | $157 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $155 | $155 | $0 |
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