ANDREWS FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ANDREWS FAMILY FOUNDATION INC (EIN 06-1629692)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-06
- IRS object ID
- 202211269349100316
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-06T09:00:28-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2022-03-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,459,506 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $43,446 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,038 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $249,367 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,896,360 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $249,367 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $310 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $293,123 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $289,405 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,741 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,445 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,296 | 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 | $38 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $503 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $503 | 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 | $27,532 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,736 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,796 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $95,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $95,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $123,032 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,736 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $106,296 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $170,091 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $272,669 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $58,515 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $138,872 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $138,872 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,840,791 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,931,968 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,320,634 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,440 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,900,746 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,070,840 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,459,506 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,900,746 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,070,840 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,900,746 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,070,840 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,900,746 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,070,840 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,900,746 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $170,091 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $2,070,840 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,070,840 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (300 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25. VISA INC CL A SHRS | 2019-12-13 | 2021-01-08 | $5,355 | $4,628 | $727 | $727 | |
| 600. ISHARES 20+ YEAR TREAS BD ETF | 2020-05-18 | 2021-01-13 | $91,554 | $98,079 | -$6,525 | -$6,525 | |
| 40. ISHARES 20+ YEAR TREAS BD ETF | 2020-06-08 | 2021-01-13 | $6,104 | $6,263 | -$159 | -$159 | |
| 1410. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2019-07-25 | 2021-01-13 | $77,702 | $75,272 | $2,430 | $2,430 | |
| 703. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2019-02-08 | 2021-01-13 | $38,741 | $36,707 | $2,034 | $2,034 | |
| 503. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2019-01-18 | 2021-01-13 | $27,719 | $26,108 | $1,611 | $1,611 | |
| 711. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2019-01-18 | 2021-01-13 | $39,182 | $36,904 | $2,278 | $2,278 | |
| 716. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2019-01-18 | 2021-01-13 | $39,457 | $37,164 | $2,293 | $2,293 | |
| 703. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2019-01-16 | 2021-01-13 | $38,741 | $36,454 | $2,287 | $2,287 | |
| 727. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2019-01-15 | 2021-01-13 | $40,063 | $37,699 | $2,364 | $2,364 | |
| 2270. ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 2020-03-03 | 2021-01-13 | $61,807 | $60,416 | $1,391 | $1,391 | |
| 20. VISA INC CL A SHRS | 2019-12-13 | 2021-01-13 | $4,197 | $3,702 | $495 | $495 | |
| 60. VISA INC CL A SHRS | 2016-11-15 | 2021-01-13 | $12,591 | $4,730 | $7,861 | $7,861 | |
| 626. BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RT EXPIRES | 2019-11-20 | 2021-01-19 | $1,440 | -$1,440 | -$1,440 | ||
| 30. DISNEY WALT CO | 2018-10-15 | 2021-01-25 | $5,134 | $3,429 | $1,705 | $1,705 | |
| 65. BAIDU COM INC SPONSORED ADR SHS | 2020-04-16 | 2021-01-27 | $15,449 | $6,666 | $8,783 | $8,783 | |
| 5. BLACKROCK INC CL A | 2019-04-24 | 2021-01-27 | $3,484 | $2,400 | $1,084 | $1,084 | |
| 1170. ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 2019-04-29 | 2021-01-27 | $113,037 | $104,990 | $8,047 | $8,047 | |
| 190. ISHARES CORE S&P 500 ETF | 2020-08-19 | 2021-01-27 | $71,347 | $64,316 | $7,031 | $7,031 | |
| 335. SCHWAB CHARLES CORP NEW COM | 2018-11-27 | 2021-01-27 | $17,928 | $16,415 | $1,513 | $1,513 | |
| 35. DISNEY WALT CO | 2018-10-15 | 2021-02-05 | $6,328 | $4,001 | $2,327 | $2,327 | |
| 1095. ISHARES CORE TOT U S BD MKT ETF | 2020-08-19 | 2021-02-05 | $127,899 | $129,682 | -$1,783 | -$1,783 | |
| 1050. ISHARES CORE TOT U S BD MKT ETF | 2021-01-27 | 2021-02-05 | $122,643 | $123,449 | -$806 | -$806 | |
| 3525. ISHARES CORE TOT U S BD MKT ETF | 2021-01-13 | 2021-02-05 | $411,729 | $413,799 | -$2,070 | -$2,070 | |
| 30. DISNEY WALT CO | 2018-10-15 | 2021-02-12 | $5,624 | $3,429 | $2,195 | $2,195 | |
| 30. DISNEY WALT CO | 2018-10-15 | 2021-02-19 | $5,507 | $3,429 | $2,078 | $2,078 | |
| 20. DISNEY WALT CO | 2018-10-15 | 2021-02-26 | $3,800 | $2,286 | $1,514 | $1,514 | |
| 30. DISNEY WALT CO | 2018-10-15 | 2021-03-23 | $5,752 | $3,429 | $2,323 | $2,323 | |
| 35. PAYCHEX INC | 2018-10-15 | 2021-04-06 | $3,335 | $2,393 | $942 | $942 | |
| 128. ABBVIE INC SHS | 2018-11-27 | 2021-04-27 | $14,308 | $11,158 | $3,150 | $3,150 | |
| 21. ADOBE SYS INC | 2017-01-27 | 2021-04-27 | $10,859 | $2,379 | $8,480 | $8,480 | |
| 5. ALPHABET INC SHS CL C | 2019-11-26 | 2021-04-27 | $11,552 | $6,558 | $4,994 | $4,994 | |
| 7. ALPHABET INC SHS CL C | 2018-10-15 | 2021-04-27 | $16,172 | $7,733 | $8,439 | $8,439 | |
| 5. ARISTA NETWORKS INC | 2020-08-19 | 2021-04-27 | $1,601 | $1,105 | $496 | $496 | |
| 73. BAIDU COM INC SPONSORED ADR SHS | 2020-04-16 | 2021-04-27 | $15,836 | $7,487 | $8,349 | $8,349 | |
| 5. BROADCOM INC | 2019-01-09 | 2021-04-27 | $2,329 | $1,230 | $1,099 | $1,099 | |
| 26. BROADCOM INC | 2016-12-09 | 2021-04-27 | $12,111 | $4,643 | $7,468 | $7,468 | |
| 34. CIGNA CORP REG SHS | 2019-01-25 | 2021-04-27 | $8,497 | $6,679 | $1,818 | $1,818 | |
| 77. CISCO SYSTEMS INCORPORATED | 2020-08-19 | 2021-04-27 | $3,959 | $3,227 | $732 | $732 | |
| 25. CONSTELLATION BRANDS INC CL A | 2018-10-15 | 2021-04-27 | $5,953 | $5,653 | $300 | $300 | |
| 43. CONSTELLATION BRANDS INC CL A | 2018-08-17 | 2021-04-27 | $10,238 | $8,747 | $1,491 | $1,491 | |
| 10. META PLATFORMS INC CLASS A COMMON STOCK | 2019-11-26 | 2021-04-27 | $3,048 | $1,990 | $1,058 | $1,058 | |
| 789. ISHARES ESG AWARE US AGGREGATE BOND ETF | 2021-02-05 | 2021-04-27 | $43,219 | $44,141 | -$922 | -$922 | |
| 110. JD COM INC CL A ADR | 2020-05-18 | 2021-04-27 | $8,649 | $6,056 | $2,593 | $2,593 | |
| 25. JD COM INC CL A ADR | 2020-04-30 | 2021-04-27 | $1,966 | $1,066 | $900 | $900 | |
| 15. NETFLIX.COM INC COM | 2018-07-17 | 2021-04-27 | $7,599 | $5,528 | $2,071 | $2,071 | |
| 10. NETFLIX.COM INC COM | 2017-01-27 | 2021-04-27 | $5,066 | $1,409 | $3,657 | $3,657 | |
| 20. PALO ALTO NETWORKS INC COM | 2020-02-26 | 2021-04-27 | $7,156 | $3,818 | $3,338 | $3,338 | |
| 36. PALO ALTO NETWORKS INC COM | 2018-01-23 | 2021-04-27 | $12,881 | $5,756 | $7,125 | $7,125 | |
| 26. SALESFORCE.COM INC COMMON | 2018-02-12 | 2021-04-27 | $6,093 | $2,810 | $3,283 | $3,283 | |
| 60. SNOWFLAKE INC REG SHS CL A | 2020-12-09 | 2021-04-27 | $14,273 | $22,203 | -$7,930 | -$7,930 | |
| 10. SNOWFLAKE INC REG SHS CL A | 2020-12-16 | 2021-04-27 | $2,379 | $3,314 | -$935 | -$935 | |
| 20. SNOWFLAKE INC REG SHS CL A | 2021-01-14 | 2021-04-27 | $4,758 | $6,076 | -$1,318 | -$1,318 | |
| 20. SNOWFLAKE INC REG SHS CL A | 2021-01-13 | 2021-04-27 | $4,758 | $5,986 | -$1,228 | -$1,228 | |
| 5. ACCENTURE PLC SHS | 2020-05-18 | 2021-04-27 | $1,452 | $966 | $486 | $486 | |
| 185. CHECK POINT SOFTWARE TEXHNOLOGIES LTD | 2020-05-18 | 2021-04-27 | $22,026 | $19,714 | $2,312 | $2,312 | |
| 15. DISNEY WALT CO | 2018-10-15 | 2021-05-14 | $2,593 | $1,715 | $878 | $878 | |
| 45. DISNEY WALT CO | 2020-04-16 | 2021-05-14 | $7,778 | $4,576 | $3,202 | $3,202 | |
| 61. ABBVIE INC SHS | 2018-11-27 | 2021-05-27 | $6,918 | $5,317 | $1,601 | $1,601 | |
| 60. ALEXION PHARMACEUTICALS INC | 2020-11-17 | 2021-05-27 | $10,650 | $7,685 | $2,965 | $2,965 | |
| 32. ALEXION PHARMACEUTICALS INC | 2020-05-18 | 2021-05-27 | $5,680 | $3,313 | $2,367 | $2,367 | |
| 5. ARISTA NETWORKS INC | 2020-05-18 | 2021-05-27 | $1,695 | $1,083 | $612 | $612 | |
| 55. BRISTOL MYERS SQUIBB CO COM | 2019-11-20 | 2021-05-27 | $3,637 | $3,103 | $534 | $534 | |
| 21. CIGNA CORP REG SHS | 2019-01-25 | 2021-05-27 | $5,432 | $4,125 | $1,307 | $1,307 | |
| 7. CIGNA CORP REG SHS | 2019-02-14 | 2021-05-27 | $1,811 | $1,336 | $475 | $475 | |
| 95. GILEAD SCIENCES INC | 2020-08-19 | 2021-05-27 | $6,296 | $6,234 | $62 | $62 | |
| 74. INTEL CORPORATION | 2020-08-19 | 2021-05-27 | $4,261 | $3,582 | $679 | $679 | |
| 27. INTERNATIONAL BUSINESS MACHS | 2019-11-26 | 2021-05-27 | $3,896 | $3,644 | $252 | $252 | |
| 10. INTUIT INC | 2020-11-17 | 2021-05-27 | $4,336 | $3,592 | $744 | $744 | |
| 1. INTUIT INC | 2020-06-17 | 2021-05-27 | $434 | $289 | $145 | $145 | |
| 80. VMWARE INC | 2020-11-17 | 2021-05-27 | $12,838 | $11,676 | $1,162 | $1,162 | |
| 20. VMWARE INC | 2020-08-19 | 2021-05-27 | $3,210 | $2,776 | $434 | $434 | |
| 14. ADOBE SYS INC | 2017-01-27 | 2021-06-16 | $7,644 | $1,586 | $6,058 | $6,058 | |
| 37. ALEXION PHARMACEUTICALS INC | 2020-05-18 | 2021-06-16 | $6,719 | $3,831 | $2,888 | $2,888 | |
| 1. ALPHABET INC SHS CL C | 2018-10-15 | 2021-06-16 | $2,516 | $1,105 | $1,411 | $1,411 | |
| 22. ARISTA NETWORKS INC | 2020-05-18 | 2021-06-16 | $8,054 | $4,764 | $3,290 | $3,290 | |
| 9. BLACKROCK INC CL A | 2019-04-24 | 2021-06-16 | $7,829 | $4,320 | $3,509 | $3,509 | |
| 12. BROADCOM INC | 2016-12-09 | 2021-06-16 | $5,630 | $2,143 | $3,487 | $3,487 | |
| 15. CIGNA CORP REG SHS | 2019-02-14 | 2021-06-16 | $3,568 | $2,863 | $705 | $705 | |
| 129. CISCO SYSTEMS INCORPORATED | 2020-08-19 | 2021-06-16 | $6,929 | $5,406 | $1,523 | $1,523 | |
| 110. EMERSON ELEC CO | 2020-05-18 | 2021-06-16 | $10,823 | $6,193 | $4,630 | $4,630 | |
| 8. META PLATFORMS INC CLASS A COMMON STOCK | 2019-11-26 | 2021-06-16 | $2,663 | $1,592 | $1,071 | $1,071 | |
| 15. FEDEX CORP | 2019-01-09 | 2021-06-16 | $4,412 | $2,564 | $1,848 | $1,848 | |
| 23. FEDEX CORP | 2016-08-15 | 2021-06-16 | $6,765 | $3,832 | $2,933 | $2,933 | |
| 110. INTEL CORPORATION | 2020-08-19 | 2021-06-16 | $6,338 | $5,325 | $1,013 | $1,013 | |
| 48. INTERNATIONAL BUSINESS MACHS | 2019-11-26 | 2021-06-16 | $7,136 | $6,478 | $658 | $658 | |
| 17. INTUIT INC | 2020-06-17 | 2021-06-16 | $8,020 | $4,916 | $3,104 | $3,104 | |
| 45. L3HARRIS TECHNOLOGIES INC | 2019-07-31 | 2021-06-16 | $10,024 | $9,439 | $585 | $585 | |
| 34. MICROSOFT CORPORATION | 2020-08-26 | 2021-06-16 | $8,799 | $7,538 | $1,261 | $1,261 | |
| 14. NORTHROP CORPORATION | 2020-08-19 | 2021-06-16 | $5,238 | $4,727 | $511 | $511 | |
| 16. PALO ALTO NETWORKS INC COM | 2018-01-23 | 2021-06-16 | $5,827 | $2,558 | $3,269 | $3,269 | |
| 280. PAYCHEX INC | 2018-10-15 | 2021-06-16 | $29,189 | $19,145 | $10,044 | $10,044 | |
| 27. SALESFORCE.COM INC COMMON | 2018-02-12 | 2021-06-16 | $6,565 | $2,918 | $3,647 | $3,647 | |
| 92.167 SCHWAB CHARLES CORP NEW COM | 2018-11-27 | 2021-06-16 | $6,581 | $4,516 | $2,065 | $2,065 | |
| 63.833 SCHWAB CHARLES CORP NEW COM | 2018-12-12 | 2021-06-16 | $4,558 | $2,973 | $1,585 | $1,585 | |
| 19. ACCENTURE PLC SHS | 2020-05-18 | 2021-06-16 | $5,438 | $3,672 | $1,766 | $1,766 | |
| 136. ALEXION PHARMACEUTICALS INC | 2020-05-18 | 2021-07-21 | $24,857 | $16,697 | $8,160 | $8,160 | |
| 18. ALIBABA GROUP HOLDING LT | 2021-01-13 | 2021-07-23 | $3,698 | $4,278 | -$580 | -$580 | |
| 8. BAIDU COM INC SPONSORED ADR SHS | 2020-04-16 | 2021-07-23 | $1,367 | $820 | $547 | $547 | |
| 1. BLACKROCK INC CL A | 2019-04-24 | 2021-07-23 | $870 | $480 | $390 | $390 | |
| 5. BLACKROCK INC CL A | 2016-11-04 | 2021-07-23 | $4,352 | $1,742 | $2,610 | $2,610 | |
| 75. JD COM INC CL A ADR | 2020-04-30 | 2021-07-23 | $5,372 | $3,197 | $2,175 | $2,175 | |
| 24. PRICE T ROWE GROUP INC COM | 2020-11-17 | 2021-07-23 | $4,961 | $3,398 | $1,563 | $1,563 | |
| 6.608 SCHWAB CHARLES CORP NEW COM | 2018-12-12 | 2021-07-23 | $446 | $308 | $138 | $138 | |
| 29.392 SCHWAB CHARLES CORP NEW COM | 2019-07-24 | 2021-07-23 | $1,986 | $1,281 | $705 | $705 | |
| 105. TENCENT HOLDINGS LTD ADR | 2020-05-18 | 2021-07-23 | $6,991 | $5,850 | $1,141 | $1,141 | |
| 11. FEDEX CORP | 2016-08-15 | 2021-09-03 | $2,946 | $1,833 | $1,113 | $1,113 | |
| 11056. ISHARES ESG AWARE US AGGREGATE BOND ETF | 2021-02-05 | 2021-09-07 | $613,550 | $618,528 | -$4,978 | -$4,978 | |
| 249. C H ROBINSON WORLDWIDE INC COM | 2021-06-16 | 2021-09-14 | $22,496 | $24,207 | -$1,711 | -$1,711 | |
| 67. CHURCH & DWIGHT INC | 2021-06-16 | 2021-09-23 | $5,562 | $5,674 | -$112 | -$112 | |
| 80. COLGATE PALMOLIVE CO | 2021-06-16 | 2021-09-23 | $6,133 | $6,629 | -$496 | -$496 | |
| 1. COLGATE PALMOLIVE CO | 2020-05-18 | 2021-09-23 | $77 | $70 | $7 | $7 | |
| 30. PRICE T ROWE GROUP INC COM | 2020-11-17 | 2021-09-23 | $6,322 | $4,247 | $2,075 | $2,075 | |
| 20. CHURCH & DWIGHT INC | 2021-06-16 | 2021-09-28 | $1,657 | $1,694 | -$37 | -$37 | |
| 50. CHURCH & DWIGHT INC | 2020-05-18 | 2021-09-28 | $4,142 | $3,659 | $483 | $483 | |
| 224. CHURCH & DWIGHT INC | 2020-05-18 | 2021-10-22 | $18,919 | $16,392 | $2,527 | $2,527 | |
| 1. CHURCH & DWIGHT INC | 2020-05-18 | 2021-10-22 | $85 | $73 | $12 | $12 | |
| 261. INTEL CORPORATION | 2020-08-19 | 2021-10-22 | $12,963 | $12,634 | $329 | $329 | |
| 40. INTEL CORPORATION | 2020-10-23 | 2021-10-22 | $1,987 | $1,929 | $58 | $58 | |
| 55. INTEL CORPORATION | 2020-11-17 | 2021-10-22 | $2,732 | $2,505 | $227 | $227 | |
| 44. INTEL CORPORATION | 2020-10-30 | 2021-10-22 | $2,185 | $1,921 | $264 | $264 | |
| 26. INTEL CORPORATION | 2020-10-30 | 2021-10-22 | $1,293 | $1,135 | $158 | $158 | |
| 85. INTERNATIONAL BUSINESS MACHS | 2019-11-26 | 2021-10-22 | $10,849 | $11,472 | -$623 | -$623 | |
| 15. INTERNATIONAL BUSINESS MACHS | 2020-08-19 | 2021-10-22 | $1,915 | $1,854 | $61 | $61 | |
| 50. INTERNATIONAL BUSINESS MACHS | 2020-11-17 | 2021-10-22 | $6,382 | $5,883 | $499 | $499 | |
| 14. INTERNATIONAL BUSINESS MACHS | 2020-10-20 | 2021-10-22 | $1,787 | $1,646 | $141 | $141 | |
| 1. INTERNATIONAL BUSINESS MACHS | 2020-10-20 | 2021-10-22 | $128 | $118 | $10 | $10 | |
| 11. INTUIT INC | 2020-06-17 | 2021-10-27 | $6,775 | $3,181 | $3,594 | $3,594 | |
| 17. PALO ALTO NETWORKS INC COM | 2018-01-23 | 2021-10-27 | $8,360 | $2,718 | $5,642 | $5,642 | |
| 16. ACCENTURE PLC SHS | 2020-05-18 | 2021-10-27 | $5,683 | $3,092 | $2,591 | $2,591 | |
| .905 ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-05-18 | 2021-10-29 | $56 | $44 | $12 | $12 | |
| 22. ARISTA NETWORKS INC | 2020-05-18 | 2021-11-02 | $10,738 | $4,764 | $5,974 | $5,974 | |
| 31. ABBVIE INC SHS | 2018-11-27 | 2021-11-17 | $3,613 | $2,702 | $911 | $911 | |
| 17. ABBVIE INC SHS | 2020-10-20 | 2021-11-17 | $1,981 | $1,431 | $550 | $550 | |
| 210. ELECTRONIC ARTS | 2019-12-10 | 2021-11-17 | $29,237 | $21,479 | $7,758 | $7,758 | |
| 80. GILEAD SCIENCES INC | 2020-08-19 | 2021-11-17 | $5,367 | $5,250 | $117 | $117 | |
| 10. L3HARRIS TECHNOLOGIES INC | 2019-07-31 | 2021-11-17 | $2,210 | $2,097 | $113 | $113 | |
| 13. L3HARRIS TECHNOLOGIES INC | 2019-11-26 | 2021-11-17 | $2,873 | $2,596 | $277 | $277 | |
| 2293.578 METRO WEST T/R BD CL I | 2021-09-07 | 2021-11-17 | $25,000 | $25,298 | -$298 | -$298 | |
| 14. NETFLIX.COM INC COM | 2017-01-27 | 2021-11-17 | $9,619 | $1,972 | $7,647 | $7,647 | |
| 178. SCHWAB CHARLES CORP NEW COM | 2019-07-24 | 2021-11-17 | $14,442 | $7,757 | $6,685 | $6,685 | |
| 30. VERTEX PHARMACEUTICALS INC COM | 2020-08-19 | 2021-11-17 | $5,685 | $8,108 | -$2,423 | -$2,423 | |
| 87. ALIBABA GROUP HOLDING LT | 2021-01-13 | 2021-12-03 | $9,673 | $20,675 | -$11,002 | -$11,002 | |
| 36. ALIBABA GROUP HOLDING LT | 2021-09-28 | 2021-12-03 | $4,002 | $5,413 | -$1,411 | -$1,411 | |
| 14. BAIDU COM INC SPONSORED ADR SHS | 2021-09-28 | 2021-12-03 | $1,907 | $2,157 | -$250 | -$250 | |
| 49. BAIDU COM INC SPONSORED ADR SHS | 2020-04-16 | 2021-12-03 | $6,675 | $5,025 | $1,650 | $1,650 | |
| 55. BAIDU COM INC SPONSORED ADR SHS | 2020-04-30 | 2021-12-03 | $7,492 | $5,627 | $1,865 | $1,865 | |
| 244. JD COM INC CL A ADR | 2020-04-30 | 2021-12-03 | $18,651 | $10,399 | $8,252 | $8,252 | |
| 46. TENCENT HOLDINGS LTD ADR | 2021-09-28 | 2021-12-06 | $2,599 | $2,730 | -$131 | -$131 | |
| 265. TENCENT HOLDINGS LTD ADR | 2020-05-18 | 2021-12-06 | $14,972 | $14,763 | $209 | $209 | |
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $249,367 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,790 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,790 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,790 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $276 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $276 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,514 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | $25,741 |
| 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 | $2,372,570 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $55,363 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,427,933 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,427,933 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,419 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,391,514 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $119,576 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $119,576 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,790 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,790 | TotalTaxAmt |
| Distributable Before Adj | $115,786 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $117,786 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $117,786 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $106,296 | 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 | $106,296 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $117,786 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $94,465 | 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 | $106,296 | QualifyingDistributionsAmt |
| Applied To Year1 | $94,465 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,831 | 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 | $105,955 | 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 (16 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 |
|---|---|---|---|---|---|---|---|---|
| HOME WITH HOPE | ||||||||
| 49 RICHMONDVILLE AVE SUITE 112 | WESTPORT | CT | 06880 | 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 | |
| FAIRFIELD COUNTY FOUNDATION FUND | ||||||||
| 383 MAIN AVE | NORWALK | CT | 06851 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | FOR WOMEN AND GIRLS |
| MERCY LEARNING CENTER | ||||||||
| 637 PARK AVE | BRIDGEPORT | CT | 06604 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| WORKSHOP PROJECT INC | ||||||||
| 354 10TH STREET | BROOKLYN | NY | 11215 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| PARK CITY COMMUNITY FOUNDATION | ||||||||
| PO BOX 681499 | PARK CITY | UT | 84068 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| TUNNEL2TOWERS FOUNDATION | ||||||||
| 2361 HYLAN BOULEVARD | STATEN ISLAND | NY | 10306 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| ST JUDE CHILDRENS RESEARCH HOSP | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | UNRESTRICTED GENERAL | $3,000 | |
| LUTHERAN IMMIGRATION AND REFUGEE SERVICE | ||||||||
| PO BOX 17467 | BALTIMORE | MD | 212971467 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| 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 | |
| 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 | $7,000 | |
| MALAIKA KIDS USA INC | ||||||||
| PO BOX 565 | FORESTDALE | MA | 02644 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| CHARITIES AID FOUNDATION AMERICA | ||||||||
| 225 REINEKERS LN | ALEXANDRIA | VA | 223142848 | N/A | PC | UNRESTRICTED GENERAL | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $95,500 | 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 | $43,446 | 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 | $249,367 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $310 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $293,123 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $293,123 | 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 (68 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 254687106 DISNEY WALT CO COM D | ||
| 037833100 APPLE INC | $22,763 | $31,963 |
| 00287Y109 ABBVIE INC SHS | $16,061 | $29,517 |
| 375558103 GILEAD SCIENCES INC | $23,782 | $27,592 |
| 464288646 ISHARES SHORT-TERM C | ||
| 17275R102 CISCO SYSTEMS INC | $19,234 | $29,087 |
| 31428X106 FEDEX CORP DELAWARE | $11,829 | $18,363 |
| 09247X101 BLACKROCK INC | $17,415 | $45,778 |
| 30303M102 META PLATFORMS INC C | $18,310 | $30,944 |
| 92826C839 VISA INC CL A COM | ||
| 64110L106 NETFLIX COM INC | $6,480 | $27,712 |
| 00724F101 ADOBE INC SHS | $5,097 | $25,518 |
| 88032Q109 TENCENT HLDGS LTD AD | ||
| 023135106 AMAZON COM INC COM | $23,751 | $50,015 |
| 21036P108 CONSTELLATION BRANDS | $22,382 | $31,873 |
| 015351109 ALEXION PHARMACEUTIC | ||
| 110122108 BRISTOL-MYERS SQUIBB | $23,655 | $28,743 |
| 11135F101 BROADCOM INC | $9,287 | $34,601 |
| 697435105 PALO ALTO NETWORKS I | $8,038 | $28,395 |
| 704326107 PAYCHEX INC COM | ||
| 79466L302 SALESFORCE COM INC | $15,185 | $29,987 |
| 02079K107 ALPHABET INC SHS | $13,256 | $34,723 |
| 464286525 ISHARES EDGE MSCI MI | ||
| 464287432 ISHARES 20+ YEAR TRE | ||
| 502431109 L3HARRIS TECHNOLOGIE | $16,963 | $18,552 |
| 125523100 CIGNA CORP REG SHS | $17,114 | $23,652 |
| 808513105 SCHWAB CHARLES CORP | $18,749 | $39,191 |
| 192446102 COGNIZANT TECH SOLUT | $21,727 | $31,052 |
| 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 | $14,075 | $23,243 |
| 666807102 NORTHROP GRUMMAN COR | $21,904 | $25,547 |
| 47215P106 JD.COM INC SPON ADR | ||
| 171340102 CHURCH & DWIGHT INC | ||
| 194162103 COLGATE PALMOLIVE | $20,250 | $24,663 |
| 92532F100 VERTEX PHARMCTLS INC | $32,311 | $29,646 |
| 74144T108 PRICE T ROWE GROUP I | $21,287 | $35,592 |
| G1151C101 ACCENTURE PLC SHS | $13,528 | $29,019 |
| M22465104 CHECK POINT SOFTWARE | ||
| 040413106 ARISTA NETWORKS INC | $9,961 | $26,450 |
| 458140100 INTEL CORP COM | ||
| 461202103 INTUIT INC | $11,857 | $26,372 |
| 594918104 MICROSOFT CORP | $21,072 | $32,287 |
| 833445109 SNOWFLAKE INC CL A C | ||
| 928563402 VMWARE INC | $26,028 | $22,017 |
| 056752108 BAIDU INC SPONSORED | ||
| 464287655 ISHARES TR RUSSELL 2 | $85,068 | $82,974 |
| 464287879 ISHARES S&P SMALLCAP | $69,281 | $72,621 |
| 46432F842 ISHARES TR CORE MSCI | $154,395 | $162,043 |
| 46435U853 ISH USD HIGH YIELD C | $72,980 | $72,742 |
| 922908629 VANGUARD MID-CAP ETF | $85,130 | $92,736 |
| 58463J304 MEDICAL PPTYS TR INC | $30,958 | $34,264 |
| 780259206 ROYAL DUTCH SHELL PL | $18,439 | $21,136 |
| 89151E109 TOTALENERGIES SE | $30,688 | $30,566 |
| G0250X107 AMCOR PLC REG SHS | $24,590 | $26,134 |
| G29183103 EATON CORP PLC | $24,977 | $26,787 |
| 62944T105 NVR INC | $32,978 | $41,362 |
| 76131D103 RESTAURANT BRANDS IN | $32,562 | $28,884 |
| 61174X109 MONSTER BEVERAGE SHS | $18,692 | $21,033 |
| 046353108 ASTRAZENECA PLC SPND | $14,037 | $16,776 |
| 40412C101 HCA HEALTHCARE INC | $25,639 | $26,720 |
| 31620R303 FID NATIONAL FINL IN | $25,159 | $29,325 |
| 98980L101 ZOOM VIDEO COMMUNICA | $38,013 | $20,046 |
| 92840M102 VISTRA CORP | $25,329 | $29,214 |
| 592905509 METROPOLITAN WEST TO | $599,702 | $593,177 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 110122157 BRISTOL MYERS SQUIBB | CategoryOrItemTxt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $310 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ADJ | Desc |
| Amt | $3 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $38 | Amt |
| Net Investment Income | $38 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $396 | $396 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $105 | $105 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2 | $2 | $0 |
Comments