ANDREWS FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ANDREWS FAMILY FOUNDATION INC (EIN 06-1629692)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-02
- IRS object ID
- 202321229349101892
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-02T14:00:27-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061629692 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREWS FAMILY FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDR | 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 | NIGEL ANDREWS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2023-03-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2023-03-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $1,978,111 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $44,862 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,262 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$46,053 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,583,354 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$1,191 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,262 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,762 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,257 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,505 | 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 Rev And Expnss | $18 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,721 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $623 | 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 |
| Tot Opr Expenses Rev And Expnss | $36,751 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,648 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,005 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $106,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $106,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $142,751 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,648 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $116,005 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$143,942 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,614 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $138,872 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $86,004 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $86,004 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,931,968 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,834,750 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,892,107 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,070,840 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,920,754 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,978,111 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,070,840 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,920,754 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,070,840 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,920,754 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,070,840 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,920,754 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,070,840 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$143,942 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,926,898 | SubtotalAmt |
| Other Decreases | $6,144 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,920,754 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (280 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13. CIGNA GROUP/THE | 2019-02-14 | 2022-01-03 | $3,018 | $2,481 | $537 | $537 | |
| 10. CIGNA GROUP/THE | 2019-03-14 | 2022-01-03 | $2,322 | $1,705 | $617 | $617 | |
| 5. CIGNA GROUP/THE | 2019-03-14 | 2022-01-25 | $1,177 | $853 | $324 | $324 | |
| 35. CIGNA GROUP/THE | 2019-04-05 | 2022-01-25 | $8,238 | $5,852 | $2,386 | $2,386 | |
| 15. CIGNA GROUP/THE | 2019-04-23 | 2022-01-25 | $3,531 | $2,335 | $1,196 | $1,196 | |
| 25. CIGNA GROUP/THE | 2019-06-12 | 2022-01-25 | $5,884 | $3,890 | $1,994 | $1,994 | |
| 373. ISHARES RUSSELL 2000 ETF | 2021-04-27 | 2022-01-25 | $74,921 | $85,068 | -$10,147 | -$10,147 | |
| 364. VANGUARD MID-CAP ETF | 2021-04-27 | 2022-01-25 | $83,848 | $85,130 | -$1,282 | -$1,282 | |
| 54370.067 METRO WEST T/R BD CL I | 2021-09-07 | 2022-02-01 | $580,129 | $599,617 | -$19,488 | -$19,488 | |
| 1. PRICE T ROWE GROUP INC COM | 2020-11-17 | 2022-02-04 | $149 | $142 | $7 | $7 | |
| 23. PRICE T ROWE GROUP INC COM | 2020-05-18 | 2022-02-04 | $3,436 | $2,702 | $734 | $734 | |
| 36. PRICE T ROWE GROUP INC COM | 2020-05-18 | 2022-02-24 | $5,005 | $4,229 | $776 | $776 | |
| 7. NVR INC COM | 2021-06-16 | 2022-03-01 | $34,285 | $32,978 | $1,307 | $1,307 | |
| 43. ABBVIE INC SHS | 2020-10-20 | 2022-03-03 | $6,466 | $3,621 | $2,845 | $2,845 | |
| 50. ABBVIE INC SHS | 2019-02-27 | 2022-03-03 | $7,519 | $3,980 | $3,539 | $3,539 | |
| 10. ABBVIE INC SHS | 2019-07-24 | 2022-03-03 | $1,504 | $677 | $827 | $827 | |
| 8. ADOBE SYS INC | 2017-01-27 | 2022-03-03 | $3,666 | $906 | $2,760 | $2,760 | |
| 44. ARISTA NETWORKS INC | 2020-05-18 | 2022-03-03 | $5,280 | $2,382 | $2,898 | $2,898 | |
| 31. BRISTOL MYERS SQUIBB CO COM | 2019-11-20 | 2022-03-03 | $2,148 | $1,749 | $399 | $399 | |
| 180. BRISTOL MYERS SQUIBB CO COM | 2018-11-27 | 2022-03-03 | $12,473 | $9,173 | $3,300 | $3,300 | |
| 23. BROADCOM INC | 2016-12-09 | 2022-03-03 | $13,282 | $4,108 | $9,174 | $9,174 | |
| 152. CISCO SYSTEMS INCORPORATED | 2020-08-19 | 2022-03-03 | $8,522 | $6,370 | $2,152 | $2,152 | |
| 154. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2019-06-12 | 2022-03-03 | $13,583 | $9,617 | $3,966 | $3,966 | |
| 64. COLGATE PALMOLIVE CO | 2020-05-18 | 2022-03-03 | $4,958 | $4,484 | $474 | $474 | |
| 27. CONSTELLATION BRANDS INC CL A | 2018-08-17 | 2022-03-03 | $5,874 | $5,492 | $382 | $382 | |
| 20. CONSTELLATION BRANDS INC CL A | 2019-03-21 | 2022-03-03 | $4,351 | $3,381 | $970 | $970 | |
| 65. EMERSON ELEC CO | 2020-05-18 | 2022-03-03 | $6,050 | $3,659 | $2,391 | $2,391 | |
| 200. FID NATIONAL FINL INC FNF GROU | 2021-07-23 | 2022-03-03 | $9,528 | $8,956 | $572 | $572 | |
| 98. GILEAD SCIENCES INC | 2020-08-19 | 2022-03-03 | $6,031 | $6,431 | -$400 | -$400 | |
| 38. HCA HEALTHCARE INC | 2021-10-27 | 2022-03-03 | $10,099 | $9,368 | $731 | $731 | |
| 6. INTUIT INC | 2020-06-17 | 2022-03-03 | $2,834 | $1,735 | $1,099 | $1,099 | |
| 471. ISHARES TR CORE MSCI EAF ETF | 2021-05-27 | 2022-03-03 | $31,656 | $36,059 | -$4,403 | -$4,403 | |
| 1700. ISHARES TR CORE MSCI EAF ETF | 2021-01-27 | 2022-03-03 | $114,256 | $118,343 | -$4,087 | -$4,087 | |
| 12. L3HARRIS TECHNOLOGIES INC | 2019-11-26 | 2022-03-03 | $3,066 | $2,396 | $670 | $670 | |
| 7. L3HARRIS TECHNOLOGIES INC | 2019-07-24 | 2022-03-03 | $1,788 | $1,360 | $428 | $428 | |
| 606. MEDICAL PPTYS TR INC REITS COM | 2021-06-16 | 2022-03-03 | $12,488 | $12,911 | -$423 | -$423 | |
| 46. NETFLIX.COM INC COM | 2017-01-27 | 2022-03-03 | $16,887 | $6,480 | $10,407 | $10,407 | |
| 28. NORTHROP CORPORATION | 2020-08-19 | 2022-03-03 | $12,614 | $9,453 | $3,161 | $3,161 | |
| 21. PALO ALTO NETWORKS INC COM | 2018-01-23 | 2022-03-03 | $12,030 | $3,358 | $8,672 | $8,672 | |
| 91. PFIZER INC | 2022-01-25 | 2022-03-03 | $4,367 | $4,797 | -$430 | -$430 | |
| 168. RESTAURANT BRANDS INTL INC SHS | 2021-06-16 | 2022-03-03 | $9,294 | $11,519 | -$2,225 | -$2,225 | |
| 16. SALESFORCE.COM INC COMMON | 2021-12-02 | 2022-03-03 | $3,280 | $4,160 | -$880 | -$880 | |
| 20. SALESFORCE.COM INC COMMON | 2018-02-12 | 2022-03-03 | $4,100 | $2,162 | $1,938 | $1,938 | |
| 42.608 SCHWAB CHARLES CORP NEW COM | 2019-07-24 | 2022-03-03 | $3,420 | $1,857 | $1,563 | $1,563 | |
| 212.392 SCHWAB CHARLES CORP NEW COM | 2019-06-12 | 2022-03-03 | $17,048 | $8,988 | $8,060 | $8,060 | |
| 50. VERTEX PHARMACEUTICALS INC COM | 2020-08-19 | 2022-03-03 | $11,769 | $13,513 | -$1,744 | -$1,744 | |
| 11. VERTEX PHARMACEUTICALS INC COM | 2020-11-17 | 2022-03-03 | $2,589 | $2,453 | $136 | $136 | |
| 507. VISTRA CORP | 2021-10-27 | 2022-03-03 | $11,084 | $9,933 | $1,151 | $1,151 | |
| 46. VMWARE INC | 2020-08-19 | 2022-03-03 | $5,514 | $5,622 | -$108 | -$108 | |
| 65. ZOOM VIDEO COMMUNICATIONS INC CL A | 2021-01-13 | 2022-03-03 | $7,358 | $24,152 | -$16,794 | -$16,794 | |
| 25. ZOOM VIDEO COMMUNICATIONS INC CL A | 2021-03-23 | 2022-03-03 | $2,830 | $8,341 | -$5,511 | -$5,511 | |
| 19. ZOOM VIDEO COMMUNICATIONS INC CL A | 2021-08-31 | 2022-03-03 | $2,151 | $5,521 | -$3,370 | -$3,370 | |
| 44. ZOOM VIDEO COMMUNICATIONS INC CL A | 2022-01-25 | 2022-03-03 | $4,981 | $6,582 | -$1,601 | -$1,601 | |
| 666. AMCOR PLC REG SHS | 2021-07-23 | 2022-03-03 | $7,542 | $7,527 | $15 | $15 | |
| 16. ACCENTURE PLC SHS | 2020-05-18 | 2022-03-03 | $5,111 | $3,092 | $2,019 | $2,019 | |
| 42. EATON CORP PLC | 2021-10-27 | 2022-03-03 | $6,496 | $6,768 | -$272 | -$272 | |
| 73. COLGATE PALMOLIVE CO | 2020-05-18 | 2022-03-11 | $5,429 | $5,115 | $314 | $314 | |
| 40. PRICE T ROWE GROUP INC COM | 2020-05-18 | 2022-03-11 | $5,497 | $4,699 | $798 | $798 | |
| 81. PRICE T ROWE GROUP INC COM | 2020-05-18 | 2022-04-05 | $12,533 | $9,516 | $3,017 | $3,017 | |
| 283. RESTAURANT BRANDS INTL INC SHS | 2021-06-16 | 2022-04-05 | $16,654 | $19,404 | -$2,750 | -$2,750 | |
| 25. RESTAURANT BRANDS INTL INC SHS | 2021-07-23 | 2022-04-05 | $1,471 | $1,640 | -$169 | -$169 | |
| 1418. AMCOR PLC REG SHS | 2021-07-23 | 2022-04-05 | $16,201 | $16,026 | $175 | $175 | |
| 92. AMCOR PLC REG SHS | 2021-07-23 | 2022-04-05 | $1,051 | $1,037 | $14 | $14 | |
| 152. COLGATE PALMOLIVE CO | 2020-05-18 | 2022-04-29 | $11,667 | $10,650 | $1,017 | $1,017 | |
| 288. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-05-18 | 2022-05-04 | $19,256 | $14,037 | $5,219 | $5,219 | |
| 21. META PLATFORMS INC CLASS A COMMON STOCK | 2022-01-25 | 2022-05-04 | $4,702 | $6,425 | -$1,723 | -$1,723 | |
| 5. META PLATFORMS INC CLASS A COMMON STOCK | 2022-02-03 | 2022-05-04 | $1,119 | $1,194 | -$75 | -$75 | |
| 202. FID NATIONAL FINL INC FNF GROU | 2021-07-23 | 2022-05-04 | $8,573 | $9,046 | -$473 | -$473 | |
| 160. FID NATIONAL FINL INC FNF GROU | 2021-07-23 | 2022-05-04 | $6,790 | $7,157 | -$367 | -$367 | |
| 10899. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2022-02-01 | 2022-05-04 | $555,955 | $580,263 | -$24,308 | -$24,308 | |
| 1766. ISH USD HIGH YIELD CORPORATE BOND ETF SH | 2021-04-27 | 2022-05-04 | $66,234 | $72,980 | -$6,746 | -$6,746 | |
| 192. SHELL PLC | 2021-07-23 | 2022-05-04 | $10,926 | $7,269 | $3,657 | $3,657 | |
| 299. TOTAL S A SPONSORED ADR | 2021-06-16 | 2022-05-04 | $15,740 | $14,847 | $893 | $893 | |
| 54. ACCENTURE PLC SHS | 2020-05-18 | 2022-05-04 | $17,029 | $10,436 | $6,593 | $6,593 | |
| 16. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2019-06-12 | 2022-05-05 | $1,179 | $999 | $180 | $180 | |
| 180. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2019-12-13 | 2022-05-05 | $13,260 | $11,111 | $2,149 | $2,149 | |
| 66. HCA HEALTHCARE INC | 2021-10-27 | 2022-06-06 | $13,520 | $16,271 | -$2,751 | -$2,751 | |
| 295. SHELL PLC | 2021-07-23 | 2022-06-06 | $17,765 | $11,169 | $6,596 | $6,596 | |
| 319. TOTAL S A SPONSORED ADR | 2021-06-16 | 2022-06-06 | $18,986 | $15,840 | $3,146 | $3,146 | |
| 12. ADOBE SYS INC | 2017-01-27 | 2022-07-08 | $4,632 | $1,359 | $3,273 | $3,273 | |
| 17. APPLE INC COM | 2022-01-25 | 2022-07-08 | $2,467 | $2,757 | -$290 | -$290 | |
| 3. BLACKSTONE INC | 2022-05-04 | 2022-07-08 | $290 | $335 | -$45 | -$45 | |
| 4. BROADCOM INC | 2016-12-09 | 2022-07-08 | $1,972 | $714 | $1,258 | $1,258 | |
| 7. CISCO SYSTEMS INCORPORATED | 2020-08-19 | 2022-07-08 | $300 | $293 | $7 | $7 | |
| 30. CONSTELLATION BRANDS INC CL A | 2019-03-21 | 2022-07-08 | $7,260 | $5,072 | $2,188 | $2,188 | |
| 4. DR HORTON | 2022-05-04 | 2022-07-08 | $288 | $304 | -$16 | -$16 | |
| 55. DISNEY WALT CO | 2022-01-25 | 2022-07-08 | $5,308 | $7,545 | -$2,237 | -$2,237 | |
| 390. EQT CORP | 2022-05-04 | 2022-07-08 | $13,529 | $16,726 | -$3,197 | -$3,197 | |
| 185. EMERSON ELEC CO | 2020-05-18 | 2022-07-08 | $15,036 | $10,415 | $4,621 | $4,621 | |
| 3. META PLATFORMS INC CLASS A COMMON STOCK | 2022-02-03 | 2022-07-08 | $509 | $717 | -$208 | -$208 | |
| 4. FEDEX CORP | 2022-03-03 | 2022-07-08 | $928 | $885 | $43 | $43 | |
| 7. GILEAD SCIENCES INC | 2020-08-19 | 2022-07-08 | $438 | $459 | -$21 | -$21 | |
| 10. INTUIT INC | 2020-06-17 | 2022-07-08 | $4,024 | $2,892 | $1,132 | $1,132 | |
| 132. ISHARES CORE S&P MID CAP ETF | 2022-03-03 | 2022-07-08 | $30,591 | $34,950 | -$4,359 | -$4,359 | |
| 232. ISHARES S&P SMALLCAP 600 VALUE ETF | 2021-05-27 | 2022-07-08 | $20,643 | $24,750 | -$4,107 | -$4,107 | |
| 188. ISHARES S&P SMALLCAP 600 VALUE ETF | 2021-05-27 | 2022-07-08 | $16,700 | $20,056 | -$3,356 | -$3,356 | |
| 450. ISHARES S&P SMALLCAP 600 VALUE ETF | 2022-03-03 | 2022-07-08 | $39,972 | $45,952 | -$5,980 | -$5,980 | |
| 528. ISHARES S&P SMALLCAP 600 VALUE ETF | 2022-01-25 | 2022-07-08 | $46,901 | $53,528 | -$6,627 | -$6,627 | |
| 422. ISHARES S&P SMALLCAP 600 VALUE ETF | 2022-04-05 | 2022-07-08 | $37,485 | $42,582 | -$5,097 | -$5,097 | |
| 275. ISHARES S&P SMALLCAP 600 VALUE ETF | 2021-01-27 | 2022-07-08 | $24,428 | $24,475 | -$47 | -$47 | |
| 4600. ISHARES FLOATING RATE BOND ETF | 2022-05-04 | 2022-07-08 | $229,334 | $232,530 | -$3,196 | -$3,196 | |
| 325. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2022-03-03 | 2022-07-08 | $15,871 | $18,164 | -$2,293 | -$2,293 | |
| 18. L3HARRIS TECHNOLOGIES INC | 2019-07-24 | 2022-07-08 | $4,304 | $3,496 | $808 | $808 | |
| 844. MEDICAL PPTYS TR INC REITS COM | 2021-06-16 | 2022-07-08 | $13,225 | $17,981 | -$4,756 | -$4,756 | |
| 5. MICRON TECHNOLOGY INC | 2022-05-04 | 2022-07-08 | $291 | $369 | -$78 | -$78 | |
| 19. MONSTER BEVERAGE SHS | 2021-10-27 | 2022-07-08 | $1,842 | $1,622 | $220 | $220 | |
| 2. NIKE INC CL B | 2022-03-03 | 2022-07-08 | $214 | $268 | -$54 | -$54 | |
| 13. NORTHROP CORPORATION | 2020-08-19 | 2022-07-08 | $6,248 | $4,389 | $1,859 | $1,859 | |
| 5. PALO ALTO NETWORKS INC COM | 2018-02-07 | 2022-07-08 | $2,560 | $780 | $1,780 | $1,780 | |
| 7. SALESFORCE.COM INC COMMON | 2018-02-12 | 2022-07-08 | $1,218 | $757 | $461 | $461 | |
| 11. SCHWAB CHARLES CORP NEW COM | 2019-06-12 | 2022-07-08 | $704 | $466 | $238 | $238 | |
| 435. VANGUARD FTSE DEVELOPED MARKETS ETF | 2022-04-05 | 2022-07-08 | $17,645 | $20,873 | -$3,228 | -$3,228 | |
| 3400. VANGUARD FTSE DEVELOPED MARKETS ETF | 2022-03-03 | 2022-07-08 | $137,918 | $158,423 | -$20,505 | -$20,505 | |
| 44. VERTEX PHARMACEUTICALS INC COM | 2020-11-17 | 2022-07-08 | $12,819 | $9,813 | $3,006 | $3,006 | |
| 15. VERTEX PHARMACEUTICALS INC COM | 2021-02-02 | 2022-07-08 | $4,370 | $3,269 | $1,101 | $1,101 | |
| 15. VERTEX PHARMACEUTICALS INC COM | 2020-10-15 | 2022-07-08 | $4,370 | $3,262 | $1,108 | $1,108 | |
| 26. VISTRA CORP | 2021-10-27 | 2022-07-08 | $577 | $500 | $77 | $77 | |
| 19. VMWARE INC | 2020-08-19 | 2022-07-08 | $2,172 | $2,322 | -$150 | -$150 | |
| 13. EATON CORP PLC | 2021-10-27 | 2022-07-08 | $1,670 | $2,095 | -$425 | -$425 | |
| 150. BLACKSTONE INC | 2022-05-04 | 2022-08-15 | $16,389 | $16,668 | -$279 | -$279 | |
| 241. DOW INC REG SHS | 2022-05-04 | 2022-08-15 | $13,333 | $17,022 | -$3,689 | -$3,689 | |
| 9. DOW INC REG SHS | 2022-07-08 | 2022-08-15 | $498 | $474 | $24 | $24 | |
| 8. META PLATFORMS INC CLASS A COMMON STOCK | 2022-02-03 | 2022-08-15 | $1,449 | $1,911 | -$462 | -$462 | |
| 92. META PLATFORMS INC CLASS A COMMON STOCK | 2019-11-26 | 2022-08-15 | $16,658 | $18,310 | -$1,652 | -$1,652 | |
| 7500. ISHARES FLOATING RATE BOND ETF | 2022-05-04 | 2022-08-15 | $376,566 | $379,125 | -$2,559 | -$2,559 | |
| 750. VISTRA CORP | 2021-10-27 | 2022-08-15 | $19,463 | $14,434 | $5,029 | $5,029 | |
| 125. NIKE INC CL B | 2022-03-03 | 2022-09-30 | $10,697 | $16,764 | -$6,067 | -$6,067 | |
| 6939.791 COLUMBIA SHORT TERM BOND FUND CL INSTL3 | 2022-08-16 | 2022-10-04 | $65,026 | $66,275 | -$1,249 | -$1,249 | |
| 6400.657 COLUMBIA SHORT TERM BOND FUND CL INSTL3 | 2022-07-11 | 2022-10-04 | $59,974 | $60,806 | -$832 | -$832 | |
| 250. ENVISTA HOLDINGS CORP REG | 2022-07-08 | 2022-10-04 | $8,566 | $9,678 | -$1,112 | -$1,112 | |
| 4. FEDEX CORP | 2022-03-03 | 2022-10-04 | $635 | $885 | -$250 | -$250 | |
| 71. FEDEX CORP | 2016-08-15 | 2022-10-04 | $11,275 | $11,829 | -$554 | -$554 | |
| 175. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2022-03-03 | 2022-10-04 | $7,881 | $9,781 | -$1,900 | -$1,900 | |
| 225. MICRON TECHNOLOGY INC | 2022-05-04 | 2022-10-04 | $12,143 | $16,589 | -$4,446 | -$4,446 | |
| 100. EATON CORP PLC | 2021-10-27 | 2022-10-04 | $14,303 | $16,114 | -$1,811 | -$1,811 | |
| 20. CONSTELLATION BRANDS INC CL A | 2019-03-21 | 2022-11-29 | $5,075 | $3,381 | $1,694 | $1,694 | |
| 30. CONSTELLATION BRANDS INC CL A | 2019-02-27 | 2022-11-29 | $7,613 | $5,055 | $2,558 | $2,558 | |
| 225. DR HORTON | 2022-05-04 | 2022-11-29 | $18,937 | $17,076 | $1,861 | $1,861 | |
| 7567.568 DOUBLELINE CORE FIXED INCOME FUND CL I | 2022-08-16 | 2022-11-29 | $70,000 | $74,465 | -$4,465 | -$4,465 | |
| 200. MONSTER BEVERAGE SHS | 2021-10-27 | 2022-11-29 | $19,957 | $17,071 | $2,886 | $2,886 | |
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,496 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$46,053 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $398 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $398 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $398 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,584 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,584 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,186 | OverpaymentAmt |
| Applied To ES Tax | $400 | AppliedToESTaxAmt |
| Refund | $6,786 | 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 | CT | 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 | 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)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MRS JOAN ANDREWS | ||||||
| 38 TURKEY HILL RD S | WESTPORT | CT | 06880 | CO-TRUSTEE | 1 | $0 |
| NIGEL ANDREWS | ||||||
| 38 TURKEY HILL RD S | WESTPORT | CT | 06880 | CO-TRUSTEE | 1 | $0 |
| BANK OF AMERICA | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | AGENT FOR FIDUCIARY | 1 | $23,762 |
| 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 | $2,062,087 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $81,906 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,143,993 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,143,993 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,160 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,111,833 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $105,592 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $105,592 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $398 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $398 | TotalTaxAmt |
| Distributable Before Adj | $105,194 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $105,194 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $105,194 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $116,005 | 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 | $116,005 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $105,194 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $105,955 | 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 | $116,005 | QualifyingDistributionsAmt |
| Applied To Year1 | $105,955 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,050 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $95,144 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | 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 | $0 | 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)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ST PAUL SCHOOL | ||||||||
| RE IN SUPPORT OF BURSARIES | 114 E 118TH ST | NEW YORK | NY | 10035 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| GREAT BEGINNINGS MONTESSORI SCHOOL | ||||||||
| 148 BEACH RD | FAIRFIELD | CT | 06824 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| CITY MEALS ON WHEELS | ||||||||
| 355 LEXINGTON AVE | NEW YORK | NY | 10017 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| MERCY LEARNING CENTER | ||||||||
| 637 PARK AVE | BRIDGEPORT | CT | 06604 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| PARK CITY COMMUNITY FOUNDATION | ||||||||
| PO BOX 681499 | PARK CITY | UT | 84068 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| ST JUDE CHILDRENS RESEARCH HOSP | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| CHARITIES AID FOUNDATION OF AMERICA | ||||||||
| 1152 15TH ST NW SUITE 40 | WASHINGTON | DC | 20005 | N/A | PC | UNRESTRICTED GENERAL | $30,000 | |
| UNIVERSITY OF SHEFFIELD IN AMERICA INC | ||||||||
| 1350 AVENUE OF THE AMERICAS | NEW YORK | NY | 10019 | N/A | PC | UNRESTRICTED GENERAL | $4,300 | |
| CONNECTICUT RISE NETWORK | ||||||||
| 700 STATE STREET | NEW HAVEN | CT | 06511 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| RAZOM FOR UKRAINE | ||||||||
| 140 SECOND AVE | NEW YORK | NY | 10003 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| UKRAINE AID INTERNATIONAL | ||||||||
| 88 PARTRICK RD | WESTPORT | CT | 06880 | N/A | PC | UNRESTRICTED GENERAL | $1,200 | |
| WESTPORT LIBRARY ASSOCIATION | ||||||||
| 20 JESUP ROAD | WESTPORT | CT | 06880 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| CONNECTICUT BALLET | ||||||||
| 20 ACOSTA STREET | STAMFORD | CT | 06902 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | |
| FAIRFIELD COUNTYS COMMUNITY FDN FUND | ||||||||
| FOR WOMEN AND GIRLS (FCC FDN) | 383 MAIN AVENUE | NORWALK | CT | 06851 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| DARIEN BOOK AID PLAN INC | ||||||||
| 1926 POST ROAD | E DARIEN | CT | 06820 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| BRIDGES TO COMMUNITY | ||||||||
| 95 CROTON AVENUE | OSSINING | NY | 10562 | NA | PC | UNRESTRICTED GENERAL | $5,000 | |
| HOME WITH HOPE INC | ||||||||
| 49 RICHMONDVILLE AVENUE | WESTPORT | CT | 06880 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| MALAIKA KIDS USA INC | ||||||||
| PO BOX 565 | FORESTDALE | MA | 02644 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $106,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,862 | 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 | -$46,053 | 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 | -$1,191 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,191 | 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 |
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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 254687106 DISNEY (WALT) CO COM | $27,435 | $17,376 |
| 037833100 APPLE INC | $26,006 | $25,986 |
| 00287Y109 ABBVIE INC SHS | $9,304 | $20,201 |
| 375558103 GILEAD SCIENCES INC | $16,891 | $23,609 |
| 464288646 ISHARES SHORT-TERM C | ||
| 17275R102 CISCO SYSTEMS INC | $12,571 | $14,292 |
| 31428X106 FEDEX CORP DELAWARE | ||
| 09247X101 BLACKROCK INC | $17,415 | $35,432 |
| 30303M102 META PLATFORMS INC C | ||
| 92826C839 VISA INC CL A COM | ||
| 64110L106 NETFLIX COM INC | $11,210 | $14,744 |
| 00724F101 ADOBE INC SHS | $2,832 | $8,413 |
| 88032Q109 TENCENT HLDGS LTD AD | ||
| 023135106 AMAZON COM INC COM | $27,131 | $27,300 |
| 21036P108 CONSTELLATION BRANDS | ||
| 015351109 ALEXION PHARMACEUTIC | ||
| 110122108 BRISTOL-MYERS SQUIBB | $12,733 | $17,988 |
| 11135F101 BROADCOM INC | $4,465 | $13,978 |
| 697435105 PALO ALTO NETWORKS I | $3,900 | $10,466 |
| 704326107 PAYCHEX INC COM | ||
| 79466L302 SALESFORCE INC | $8,107 | $9,944 |
| 02079K107 ALPHABET INC SHS | $20,538 | $26,619 |
| 464286525 ISHARES EDGE MSCI MI | ||
| 464287432 ISHARES 20+ YEAR TRE | ||
| 502431109 L3HARRIS TECHNOLOGIE | $9,711 | $10,411 |
| 125523100 CIGNA CORP REG SHS | ||
| 808513105 SCHWAB CHARLES CORP | $7,438 | $16,652 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 459200101 INTERNATIONAL BUSINE | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 464287200 ISHARES CORE S&P 500 | ||
| 464287226 ISHARES CORE US AGGR | ||
| 46434VBD1 ISHARES IBONDS DEC 2 | ||
| 291011104 EMERSON ELEC CO | ||
| 666807102 NORTHROP GRUMMAN COR | $8,061 | $13,640 |
| 47215P106 JD.COM INC SPON ADR | ||
| 171340102 CHURCH & DWIGHT INC | ||
| 194162103 COLGATE PALMOLIVE | ||
| 92532F100 VERTEX PHARMCTLS INC | ||
| 74144T108 PRICE T ROWE GROUP I | ||
| G1151C101 ACCENTURE PLC SHS | ||
| M22465104 CHECK POINT SOFTWARE | ||
| 040413106 ARISTA NETWORKS INC | $8,591 | $18,203 |
| 458140100 INTEL CORP COM | ||
| 461202103 INTUIT INC | $7,230 | $9,731 |
| 594918104 MICROSOFT CORP | $36,814 | $35,973 |
| 833445109 SNOWFLAKE INC CL A C | ||
| 928563402 VMWARE INC | $14,934 | $15,345 |
| 056752108 BAIDU INC SPONSORED | ||
| 464287655 ISHARES TR RUSSELL 2 | ||
| 464287879 ISHARES S&P SMALLCAP | ||
| 46432F842 ISHARES TR CORE MSCI | ||
| 46435U853 ISH USD HIGH YIELD C | ||
| 922908629 VANGUARD MID-CAP ETF | ||
| 58463J304 MEDICAL PPTYS TR INC | ||
| 780259206 ROYAL DUTCH SHELL PL | ||
| 89151E109 TOTALENERGIES SE | ||
| G0250X107 AMCOR PLC REG SHS | ||
| G29183103 EATON CORP PLC | ||
| 62944T105 NVR INC | ||
| 76131D103 RESTAURANT BRANDS IN | ||
| 61174X109 MONSTER BEVERAGE SHS | ||
| 046353108 ASTRAZENECA PLC SPND | ||
| 40412C101 HCA HEALTHCARE INC | ||
| 31620R303 FID NATIONAL FINL IN | ||
| 98980L101 ZOOM VIDEO COMMUNICA | ||
| 92840M102 VISTRA CORP | ||
| 592905509 METROPOLITAN WEST TO | ||
| 464287465 ISHARES MSCI EAFE | $155,313 | $164,100 |
| 464287507 ISHARES CORE S&P MID | $262,858 | $241,890 |
| 46434G103 ISHARES INC CORE MSC | $39,122 | $32,690 |
| 78462F103 SPDR S&P 500 ETF TRU | $125,832 | $124,290 |
| 922908553 VANGUARD REAL ESTATE | $20,787 | $18,558 |
| 166764100 CHEVRON CORP | $14,523 | $17,949 |
| 30231G102 EXXON MOBIL CORP | $18,294 | $22,060 |
| 438516106 HONEYWELL INTL INC D | $13,043 | $16,073 |
| 437076102 HOME DEPOT INC | $15,762 | $15,793 |
| 87612E106 TARGET CORP C | $17,352 | $14,904 |
| 931142103 WALMART INC | $9,438 | $10,634 |
| 101137107 BOSTON SCIENTIFIC CO | $16,914 | $18,508 |
| 58933Y105 MERCK AND CO INC SHS | $18,586 | $22,190 |
| 717081103 PFIZER INC | $19,772 | $19,215 |
| 91324P102 UNITEDHEALTH GROUP I | $12,808 | $13,255 |
| 747525103 QUALCOMM INC | $18,490 | $13,743 |
| 65339F101 NEXTERA ENERGY INC S | $18,185 | $16,720 |
| 378690820 GLENMEDE SMALL CAP E | $100,000 | $94,174 |
| 19765M213 COLUMBIA SHORT TERM | $139,194 | $136,849 |
| 19766M873 COLUMBIA CORPORATE I | $205,000 | $207,609 |
| 258620301 DOUBLELINE CORE FIXE | $175,535 | $163,940 |
| 670700400 NUVEEN PREFERRED SEC | $61,625 | $60,498 |
| 72201F490 PIMCO INCOME FUND IN | $63,000 | $60,162 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJ | $3,602 |
| CARRYOVER ADJ | $2,542 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $18 | Amt |
| Net Investment Income | $18 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $292 | $292 | $0 |
| EXCISE TAX - PRIOR YEAR | $3,514 | $0 | $0 |
| EXCISE TAX ESTIMATES | $7,584 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $244 | $244 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $87 | $87 | $0 |
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