MCQUADE FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MCQUADE FAMILY FOUNDATION (EIN 20-2057759)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-31
- IRS object ID
- 202331519349100963
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-31T14:00:23-05:00 | 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 | 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 | 2023-03-30 | SignatureDt |
| 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 | $3,185,799 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $68,615 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,615 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $290,898 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,078,238 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $290,898 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $359,513 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $359,513 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,738 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,043 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,695 | 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 | $7,260 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $183 | 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 | $30,298 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,976 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,245 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $889,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $889,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $919,498 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,976 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $898,445 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$559,985 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $345,537 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $452,285 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $241,930 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $241,930 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,280,939 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,171,187 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,648,993 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $544,507 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $304,019 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $294,876 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,277,731 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,717,136 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,185,799 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,277,731 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,717,136 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,277,731 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,717,136 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,277,731 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,717,136 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,277,731 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$559,985 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,717,746 | SubtotalAmt |
| Other Decreases | $610 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,717,136 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (146 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100000. AMERICAN EXPRESS CRE CLD SER MTN | 2021-02-10 | 2022-01-31 | $100,000 | $102,439 | -$2,439 | -$2,439 | |
| 5. ALPHABET INC SHS CL C | 2012-10-26 | 2022-05-09 | $11,452 | $1,688 | $9,764 | $9,764 | |
| 7. ALPHABET INC SHS CL A | 2012-10-26 | 2022-05-09 | $15,968 | $2,370 | $13,598 | $13,598 | |
| 5. AMAZON COM INC | 2017-03-10 | 2022-05-09 | $11,081 | $4,273 | $6,808 | $6,808 | |
| 20. AUTOMATIC DATA PROCESSING INC | 2014-01-15 | 2022-05-09 | $4,211 | $1,404 | $2,807 | $2,807 | |
| 16. BROADCOM INC | 2016-06-24 | 2022-05-09 | $9,093 | $2,448 | $6,645 | $6,645 | |
| 14. BROADCOM INC | 2016-03-10 | 2022-05-09 | $7,956 | $1,996 | $5,960 | $5,960 | |
| 5. BROADCOM INC | 2015-09-01 | 2022-05-09 | $2,841 | $624 | $2,217 | $2,217 | |
| 15. DEERE & COMPANY | 2020-09-18 | 2022-05-09 | $5,512 | $3,292 | $2,220 | $2,220 | |
| 15. META PLATFORMS INC CLASS A COMMON STOCK | 1951-01-01 | 2022-05-09 | $2,999 | $355 | $2,644 | $2,644 | |
| 2777.03 LOOMIS SAYLES GROWTH FUND CL Y | 2010-09-15 | 2022-05-09 | $53,486 | $14,616 | $38,870 | $38,870 | |
| 8. MASTERCARD INC | 2015-07-22 | 2022-05-09 | $2,649 | $775 | $1,874 | $1,874 | |
| 18. MASTERCARD INC | 2015-08-21 | 2022-05-09 | $5,960 | $1,659 | $4,301 | $4,301 | |
| 4. MASTERCARD INC | 2015-03-25 | 2022-05-09 | $1,324 | $353 | $971 | $971 | |
| 20. MICROSOFT CORPORATION | 2013-09-05 | 2022-05-09 | $5,345 | $1 | $5,344 | $5,344 | |
| 70. NVIDIA CORP COM | 2021-09-29 | 2022-05-09 | $12,188 | $14,370 | -$2,182 | -$2,182 | |
| 13. SALESFORCE.COM INC COMMON | 2016-10-06 | 2022-05-09 | $2,168 | $924 | $1,244 | $1,244 | |
| 17. SALESFORCE.COM INC COMMON | 2016-10-06 | 2022-05-09 | $2,835 | $1,206 | $1,629 | $1,629 | |
| 30. SELECT SECTOR SPDR TR TECHNOLOGY SHS BEN | 2018-08-31 | 2022-05-09 | $4,087 | $2,267 | $1,820 | $1,820 | |
| 180. SELECT SECTOR SPDR TR TECHNOLOGY SHS BEN | 2018-09-21 | 2022-05-09 | $24,523 | $13,537 | $10,986 | $10,986 | |
| 275. VANGUARD SMALL CAP | 2019-12-31 | 2022-05-09 | $51,449 | $45,566 | $5,883 | $5,883 | |
| 100. VANGUARD SMALL CAP | 2018-01-16 | 2022-05-09 | $18,709 | $15,149 | $3,560 | $3,560 | |
| 150. VANGUARD SMALL CAP | 2012-08-21 | 2022-05-09 | $28,063 | $11,810 | $16,253 | $16,253 | |
| 50. VISA INC CL A SHRS | 2013-06-24 | 2022-05-09 | $9,778 | $2,220 | $7,558 | $7,558 | |
| 29. APPLE INC COM | 2013-04-05 | 2022-06-10 | $4,000 | $438 | $3,562 | $3,562 | |
| 111. APPLE INC COM | 2010-02-05 | 2022-06-10 | $15,309 | $775 | $14,534 | $14,534 | |
| 35. AUTOMATIC DATA PROCESSING INC | 2014-01-15 | 2022-06-10 | $7,461 | $2,457 | $5,004 | $5,004 | |
| 21. ISHARES CORE S&P 500 ETF | 2015-06-08 | 2022-06-10 | $8,232 | $4,423 | $3,809 | $3,809 | |
| 154. ISHARES CORE S&P 500 ETF | 2015-10-23 | 2022-06-10 | $60,367 | $32,122 | $28,245 | $28,245 | |
| 60. NVIDIA CORP COM | 2021-09-29 | 2022-06-10 | $10,250 | $12,317 | -$2,067 | -$2,067 | |
| 48. PAYPAL HOLDINGS INC SHS | 2015-07-23 | 2022-06-10 | $3,786 | $1,813 | $1,973 | $1,973 | |
| 61. PAYPAL HOLDINGS INC SHS | 2016-07-08 | 2022-06-10 | $4,811 | $2,277 | $2,534 | $2,534 | |
| 4. PAYPAL HOLDINGS INC SHS | 2015-08-24 | 2022-06-10 | $315 | $134 | $181 | $181 | |
| 57. PAYPAL HOLDINGS INC SHS | 2015-09-29 | 2022-06-10 | $4,496 | $1,737 | $2,759 | $2,759 | |
| 285. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT | 2021-05-04 | 2022-06-10 | $9,302 | $10,306 | -$1,004 | -$1,004 | |
| 730. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT | 2016-11-11 | 2022-06-10 | $23,827 | $15,845 | $7,982 | $7,982 | |
| 25. APPLE INC COM | 2010-02-05 | 2022-08-10 | $4,189 | $174 | $4,015 | $4,015 | |
| 40. AUTOMATIC DATA PROCESSING INC | 2014-01-15 | 2022-08-10 | $10,197 | $2,808 | $7,389 | $7,389 | |
| 10. BROADCOM INC | 2015-09-01 | 2022-08-10 | $5,460 | $1,248 | $4,212 | $4,212 | |
| 7. MASTERCARD INC | 2015-03-25 | 2022-08-10 | $2,480 | $619 | $1,861 | $1,861 | |
| 43. MASTERCARD INC | 2014-11-20 | 2022-08-10 | $15,235 | $3,633 | $11,602 | $11,602 | |
| 15. MICROSOFT CORPORATION | 2013-09-05 | 2022-08-10 | $4,325 | $1 | $4,324 | $4,324 | |
| 1220.42 T ROWE PRICE EMERGING MARKETS STOCK FD CL I | 2021-02-10 | 2022-08-10 | $44,277 | $72,993 | -$28,716 | -$28,716 | |
| 1137.362 T ROWE PRICE EMERGING MARKETS STOCK FD CL I | 2017-02-15 | 2022-08-10 | $41,263 | $39,778 | $1,485 | $1,485 | |
| 20. SALESFORCE.COM INC COMMON | 2016-10-06 | 2022-08-10 | $3,790 | $1,419 | $2,371 | $2,371 | |
| 65. VISA INC CL A SHRS | 2013-06-24 | 2022-08-10 | $13,945 | $2,886 | $11,059 | $11,059 | |
| 38000. HONEYWELL INTERNATIONAL GLB | 2021-07-09 | 2022-08-19 | $38,000 | $38,013 | -$13 | -$13 | |
| 100000. TOYOTA MOTOR CREDIT CORP SER MTN GLB | 2020-11-13 | 2022-10-14 | $100,000 | $100,036 | -$36 | -$36 | |
| 20. ALPHABET INC SHS CL C | 2012-10-26 | 2022-11-10 | $1,872 | $338 | $1,534 | $1,534 | |
| 20. ALPHABET INC SHS CL A | 2012-10-26 | 2022-11-10 | $1,869 | $339 | $1,530 | $1,530 | |
| 85. AMAZON COM INC | 2012-06-06 | 2022-11-10 | $8,164 | $926 | $7,238 | $7,238 | |
| 110. APPLE INC COM | 2010-02-05 | 2022-11-10 | $15,842 | $768 | $15,074 | $15,074 | |
| 15. AUTOMATIC DATA PROCESSING INC | 2014-01-15 | 2022-11-10 | $3,790 | $1,053 | $2,737 | $2,737 | |
| 5. AUTOMATIC DATA PROCESSING INC | 2014-02-04 | 2022-11-10 | $1,263 | $327 | $936 | $936 | |
| 60. DEERE & COMPANY | 2020-09-18 | 2022-11-10 | $24,158 | $13,169 | $10,989 | $10,989 | |
| 15. MICROSOFT CORPORATION | 2013-09-05 | 2022-11-10 | $3,591 | $1 | $3,590 | $3,590 | |
| 130. PAYPAL HOLDINGS INC SHS | 2022-08-10 | 2022-11-10 | $11,116 | $12,735 | -$1,619 | -$1,619 | |
| 2. SALESFORCE.COM INC COMMON | 2016-10-06 | 2022-11-10 | $308 | $142 | $166 | $166 | |
| 51. SALESFORCE.COM INC COMMON | 2016-03-02 | 2022-11-10 | $7,848 | $3,578 | $4,270 | $4,270 | |
| 41. SALESFORCE.COM INC COMMON | 2014-11-29 | 2022-11-10 | $6,310 | $2,749 | $3,561 | $3,561 | |
| 230. SELECT SECTOR SPDR TR MATERIALS SHS BEN INT | 2022-05-09 | 2022-11-10 | $18,326 | $19,002 | -$676 | -$676 | |
| 90. SELECT SECTOR SPDR TR INDUSTRIAL SHS BEN INT | 2020-09-18 | 2022-11-10 | $8,908 | $7,194 | $1,714 | $1,714 | |
| 5. SELECT SECTOR SPDR TR INDUSTRIAL SHS BEN INT | 2016-11-11 | 2022-11-10 | $495 | $305 | $190 | $190 | |
| 20. ALPHABET INC SHS CL C | 2012-10-26 | 2022-11-14 | $1,924 | $338 | $1,586 | $1,586 | |
| 140. ALPHABET INC SHS CL C | 2012-05-16 | 2022-11-14 | $13,471 | $2,191 | $11,280 | $11,280 | |
| 20. ALPHABET INC SHS CL C | 2011-08-05 | 2022-11-14 | $1,924 | $291 | $1,633 | $1,633 | |
| 35. APPLE INC COM | 2010-02-05 | 2022-11-14 | $5,218 | $244 | $4,974 | $4,974 | |
| 15. AUTOMATIC DATA PROCESSING INC | 2014-02-04 | 2022-11-14 | $3,772 | $980 | $2,792 | $2,792 | |
| 20. MICROSOFT CORPORATION | 2013-09-05 | 2022-11-14 | $4,861 | $1 | $4,860 | $4,860 | |
| 260. SELECT SECTOR SPDR TR INDUSTRIAL SHS BEN INT | 2016-11-11 | 2022-11-14 | $25,997 | $15,866 | $10,131 | $10,131 | |
| 344.542 ALLSPRING SMALL COMPANY GROWTH FUND CL INSTL | 2018-08-08 | 2022-11-14 | $12,159 | $21,634 | -$9,475 | -$9,475 | |
| 316.23 ALLSPRING SMALL COMPANY GROWTH FUND CL INSTL | 2020-11-13 | 2022-11-14 | $11,160 | $19,780 | -$8,620 | -$8,620 | |
| 1469.682 ALLSPRING SMALL COMPANY GROWTH FUND CL INSTL | 2017-02-15 | 2022-11-14 | $51,865 | $69,795 | -$17,930 | -$17,930 | |
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,033 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $290,898 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,803 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,803 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,803 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,040 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,040 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,237 | OverpaymentAmt |
| Applied To ES Tax | $7,237 | 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 | $21,738 |
| 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 | $3,365,328 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $302,799 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,668,127 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,668,127 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,022 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,613,105 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $180,655 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $180,655 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,803 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,803 | TotalTaxAmt |
| Distributable Before Adj | $175,852 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $175,852 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $175,852 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $898,445 | 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 | $898,445 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $175,852 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $942,014 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $700,898 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $695,878 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $800,017 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $707,029 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,845,836 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $898,445 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $175,852 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $722,593 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,568,429 | 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 | $942,014 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,626,415 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $700,898 | ExcessFromYear4Amt |
| Excess From Year3 | $695,878 | ExcessFromYear3Amt |
| Excess From Year2 | $800,017 | ExcessFromYear2Amt |
| Excess From Year1 | $707,029 | ExcessFromYear1Amt |
| Excess From Current Year | $722,593 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
| Business Name Line2 | C/O BANK OF AMERICA | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $889,200 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $889,200 | 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 | $68,615 | 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 | $290,898 | 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 | $359,513 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $359,513 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 06406FAA1 BANK NEW YORK MELLON | ||
| 718172AL3 PHILIP MORRIS INTL I | ||
| 05565QBU1 BP CAP MKTS PLC CO G | ||
| 89236THM0 TOYOTA MOTOR CREDIT | ||
| 0258M0EG0 AMERICAN EXPRESS CRE | ||
| 02665WDM0 AMERICAN HONDA FINAN | $100,576 | $97,133 |
| 14913R2D8 CATERPILLAR FINL SER | $100,901 | $97,977 |
| 438516CC8 HONEYWELL INTERNATIO | ||
| 064159TE6 USD BANK NOVA SCOTIA | $102,542 | $99,766 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 438516106 HONEYWELL INTL INC D | $4,419 | $20,359 |
| 478160104 JOHNSON AND JOHNSON | $9,872 | $12,366 |
| 037833100 APPLE INC | $1,361 | $25,336 |
| 594918104 MICROSOFT CORP | $6 | $21,824 |
| 464287200 ISHARES CORE S&P 500 | $61,742 | $113,726 |
| 922908629 VANGUARD MID-CAP ETF | $261,794 | $375,010 |
| 922908751 VANGUARD SMALL CAP | $129,354 | $210,153 |
| 023135106 AMAZON COM INC COM | $2,265 | $18,060 |
| 22160K105 COSTCO WHOLESALE CRP | $4,949 | $20,543 |
| 084670702 BERKSHIRE HATHAWAYIN | $19,487 | $30,890 |
| 57636Q104 MASTERCARD INC | $4,225 | $17,387 |
| 02079K107 ALPHABET INC SHS | ||
| 02079K305 ALPHABET INC SHS | $2,876 | $15,881 |
| 30303M102 META PLATFORMS INC C | $2,743 | $13,959 |
| 464287465 ISHARES MSCI EAFE | $63,905 | $75,158 |
| 464288646 ISHARES TR ISHARES 1 | $740,718 | $697,181 |
| 81369Y704 SECTOR SPDR INDUSTRI | ||
| 81369Y605 SPDR US FINANCIAL SE | ||
| 369550108 GENERAL DYNAMICS COR | ||
| 539830109 LOCKHEED MARTIN CORP | $9,567 | $21,892 |
| 666807102 NORTHROP GRUMMAN COR | $7,859 | $26,189 |
| 437076102 HOME DEPOT INC | $8,072 | $23,690 |
| 464288513 ISHARES IBOXX$ HIGH | $88,630 | $75,839 |
| 91324P102 UNITEDHEALTH GROUP I | $8,169 | $32,871 |
| 98978V103 ZOETIS INC | $5,544 | $19,052 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 949921571 ALLSPRING SMALL COMP | ||
| 77956H484 T ROWE PRICE EMERGIN | ||
| 81369Y803 SELECT SECTOR SPDR T | ||
| 21036P108 CONSTELLATION BRANDS | $13,559 | $15,064 |
| 101137107 BOSTON SCIENTIFIC CO | $6,549 | $6,941 |
| 11135F101 BROADCOM INC | $4,344 | $19,570 |
| 254687106 DISNEY (WALT) CO COM | $17,886 | $13,901 |
| 14040H865 CAPITAL ONE FINL COR | ||
| 74460W669 PUBLIC STORAGE SERIE | $100,986 | $83,276 |
| 45167R104 IDEX CORP COM | ||
| 931142103 WALMART INC | $10,690 | $12,761 |
| 053015103 AUTOMATIC DATA PROC | $4,574 | $16,720 |
| 79466L302 SALESFORCE COM INC | ||
| 92826C839 VISA INC CL A SHRS | $3,818 | $17,867 |
| 65339F101 NEXTERA ENERGY INC S | $2,479 | $13,376 |
| 38145G308 THE GOLDMAN SACHS GR | $100,217 | $91,698 |
| 808513600 CHARLES SCHWAB CORP | $100,056 | $88,934 |
| 244199105 DEERE CO | ||
| 75513E101 RAYTHEON TECHNOLOGIE | $7,877 | $27,955 |
| 052769106 AUTODESK INC DEL PV$ | $2,872 | $16,071 |
| 922908744 VANGUARD VALUE ETF | $223,387 | $223,890 |
| 67066G104 NVIDIA | ||
| 543487110 LOOMIS SAYLES GROWTH | ||
| 922042858 VANGUARD FTSE EMERGI | $70,865 | $66,266 |
| 20825C104 CONOCOPHILLIPS | $17,825 | $21,240 |
| 25179M103 DEVON ENERGY CORP NE | $17,756 | $17,223 |
| 91913Y100 VALERO ENERGY CORP N | $18,150 | $19,029 |
| 92939U106 WEC ENERGY GROUP INC | $9,740 | $9,845 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ADJUSTMENT | Desc |
| Amt | $610 | Amt |
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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ESTIMATES | $7,077 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $49 | $49 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $134 | $134 | $0 |
Comments