THE BLUE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE BLUE FOUNDATION (EIN 27-1579792)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-05
- IRS object ID
- 202231259349101878
- 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
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-05T18:00:22-05:00 | 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 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | 271579792 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BLUE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLUE | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POBOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MOLLY KNOX | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2022-04-10 | 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 | 2022-04-10 | 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 | $14,573,545 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $190,179 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $190,179 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,039,440 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,417,194 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,039,440 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,229,619 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,229,619 | TotalNetInvstIncmAmt |
| 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $121,175 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,705 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $48,470 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,986 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $619 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $619 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $147,280 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,705 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,589 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $470,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $470,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $617,280 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,705 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $521,589 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $612,339 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,156,914 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $928 | CashBOYAmt |
| Cash EOY | $975 | CashEOYAmt |
| Cash EOYFMV | $975 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $332,379 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $182,632 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $182,632 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,194,859 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,037,641 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,341,527 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,824,229 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,676,825 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,776,706 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $200,185 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $272,065 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $271,705 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,552,580 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,170,138 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,573,545 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,552,580 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,170,138 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,552,580 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,170,138 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,552,580 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,170,138 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,552,580 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $612,339 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,222 | OtherIncreasesAmt |
| Subtotal | $10,170,141 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,170,138 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (312 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 134. AES CORP COM | 2018-09-26 | 2021-03-03 | $3,577 | $1,830 | $1,747 | $1,747 | |
| 1000. AES CORP COM | 2018-09-26 | 2021-04-07 | $27,582 | $13,656 | $13,926 | $13,926 | |
| 932. AES CORP COM | 2019-05-21 | 2021-12-01 | $22,223 | $15,364 | $6,859 | $6,859 | |
| 4170. AES CORP COM | 2018-09-26 | 2021-12-01 | $99,433 | $56,944 | $42,489 | $42,489 | |
| 1135. AES CORP COM | 2020-04-08 | 2021-12-01 | $27,064 | $15,932 | $11,132 | $11,132 | |
| 1971. AES CORP COM | 2019-07-10 | 2021-12-01 | $46,998 | $33,586 | $13,412 | $13,412 | |
| 205. ALLY FINANCIAL INC | 2018-03-12 | 2021-03-03 | $8,978 | $5,875 | $3,103 | $3,103 | |
| 156. ALLY FINANCIAL INC | 2018-03-12 | 2021-04-07 | $7,312 | $4,471 | $2,841 | $2,841 | |
| 6. ALPHABET INC SHS CL C | 2011-08-16 | 2021-03-03 | $12,210 | $1,609 | $10,601 | $10,601 | |
| 6. ALPHABET INC SHS CL A | 2011-08-16 | 2021-03-03 | $12,122 | $1,614 | $10,508 | $10,508 | |
| 498. APPLIED MATERIALS INCORPORATED | 2020-07-28 | 2021-03-04 | $54,508 | $31,215 | $23,293 | $23,293 | |
| 100. APPLIED MATERIALS INCORPORATED | 2020-07-28 | 2021-04-07 | $13,987 | $6,268 | $7,719 | $7,719 | |
| 119. AVERY DENNISON CORP | 2016-05-02 | 2021-03-03 | $21,352 | $8,816 | $12,536 | $12,536 | |
| 100. AVERY DENNISON CORP | 2016-05-02 | 2021-04-07 | $19,117 | $7,409 | $11,708 | $11,708 | |
| 10000. BANK OF NY MELLON CORP | 2018-01-12 | 2021-08-23 | $10,337 | $9,668 | $669 | $669 | |
| 11000. BANK OF NY MELLON CORP | 2020-09-09 | 2021-08-23 | $11,370 | $11,365 | $5 | $5 | |
| 14000. BANK OF NY MELLON CORP | 2021-08-20 | 2021-08-23 | $14,471 | $14,476 | -$5 | -$5 | |
| 57000. BANK OF NY MELLON CORP | 2016-09-23 | 2021-08-23 | $58,918 | $56,761 | $2,157 | $2,157 | |
| 19. BIOGEN INC | 2017-10-02 | 2021-05-13 | $5,317 | $6,001 | -$684 | -$684 | |
| 100. BIOGEN INC | 2017-07-24 | 2021-05-13 | $27,982 | $28,400 | -$418 | -$418 | |
| 73. BIOGEN INC | 2017-02-14 | 2021-05-13 | $20,427 | $20,736 | -$309 | -$309 | |
| 123. BIOGEN INC | 2017-10-02 | 2021-05-28 | $32,873 | $38,846 | -$5,973 | -$5,973 | |
| 40. BIOGEN INC | 2018-03-08 | 2021-05-28 | $10,690 | $11,398 | -$708 | -$708 | |
| 51. BIOGEN INC | 2020-04-08 | 2021-05-28 | $13,630 | $16,030 | -$2,400 | -$2,400 | |
| 200. CBRE GROUP INC | 2020-06-16 | 2021-04-07 | $15,809 | $9,661 | $6,148 | $6,148 | |
| 100. CH ROBINSON WORLDWIDE INC | 2021-01-06 | 2021-04-07 | $9,705 | $9,497 | $208 | $208 | |
| 153. CISCO SYSTEMS INCORPORATED | 2013-07-26 | 2021-03-03 | $6,942 | $3,874 | $3,068 | $3,068 | |
| 200. CISCO SYSTEMS INCORPORATED | 2013-07-26 | 2021-04-07 | $10,386 | $5,064 | $5,322 | $5,322 | |
| 88. CITIZENS FINANCIAL GROUP INC | 2017-04-24 | 2021-03-03 | $4,022 | $3,176 | $846 | $846 | |
| 173. CITIZENS FINANCIAL GROUP INC | 2017-06-27 | 2021-03-03 | $7,907 | $6,067 | $1,840 | $1,840 | |
| 100. CITIZENS FINANCIAL GROUP INC | 2017-06-27 | 2021-04-07 | $4,486 | $3,507 | $979 | $979 | |
| 400. COCA-COLA CO/THE | 2020-08-28 | 2021-04-07 | $21,276 | $19,673 | $1,603 | $1,603 | |
| 243. COCA-COLA CO/THE | 2020-12-09 | 2021-12-17 | $14,217 | $12,948 | $1,269 | $1,269 | |
| 1383. COCA-COLA CO/THE | 2020-10-16 | 2021-12-17 | $80,916 | $69,503 | $11,413 | $11,413 | |
| 744. COCA-COLA CO/THE | 2020-09-10 | 2021-12-17 | $43,530 | $37,481 | $6,049 | $6,049 | |
| 1997. COCA-COLA CO/THE | 2020-08-28 | 2021-12-17 | $116,840 | $98,218 | $18,622 | $18,622 | |
| 485. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2017-06-07 | 2021-03-04 | $35,078 | $32,422 | $2,656 | $2,656 | |
| 67. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2017-06-27 | 2021-03-04 | $4,846 | $4,499 | $347 | $347 | |
| 352. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2016-04-29 | 2021-03-04 | $25,458 | $20,464 | $4,994 | $4,994 | |
| 100. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2017-06-27 | 2021-04-07 | $7,975 | $6,716 | $1,259 | $1,259 | |
| 58. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-12-11 | 2021-11-04 | $4,618 | $3,937 | $681 | $681 | |
| 515. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-01-23 | 2021-11-04 | $41,003 | $40,397 | $606 | $606 | |
| 383. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2017-10-02 | 2021-11-04 | $30,493 | $28,032 | $2,461 | $2,461 | |
| 293. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2017-06-27 | 2021-11-04 | $23,328 | $19,677 | $3,651 | $3,651 | |
| 118. COMERICA INC | 2017-04-24 | 2021-03-03 | $8,465 | $8,366 | $99 | $99 | |
| 100. COMERICA INC | 2017-04-24 | 2021-04-07 | $7,145 | $7,090 | $55 | $55 | |
| 105. COMERICA INC | 2020-04-08 | 2021-05-28 | $8,216 | $3,440 | $4,776 | $4,776 | |
| 359. COMERICA INC | 2017-10-31 | 2021-05-28 | $28,092 | $28,390 | -$298 | -$298 | |
| 211. COMERICA INC | 2017-04-24 | 2021-05-28 | $16,511 | $14,960 | $1,551 | $1,551 | |
| 547. CONOCOPHILLIPS | 2017-07-24 | 2021-03-03 | $29,819 | $23,395 | $6,424 | $6,424 | |
| 200. CONOCOPHILLIPS | 2017-07-24 | 2021-04-07 | $10,512 | $8,554 | $1,958 | $1,958 | |
| 1648. CONOCOPHILLIPS | 2017-07-24 | 2021-12-01 | $115,461 | $70,485 | $44,976 | $44,976 | |
| 1005. CONOCOPHILLIPS | 2017-09-22 | 2021-12-01 | $70,412 | $49,459 | $20,953 | $20,953 | |
| 393. CONOCOPHILLIPS | 2020-04-08 | 2021-12-01 | $27,534 | $13,695 | $13,839 | $13,839 | |
| 147. DOMTAR CORP | 2011-09-12 | 2021-03-03 | $5,391 | $5,506 | -$115 | -$115 | |
| 78. DOMTAR CORP | 2011-06-30 | 2021-03-03 | $2,860 | $3,704 | -$844 | -$844 | |
| 53. DOMTAR CORP | 2011-09-12 | 2021-04-07 | $1,999 | $1,985 | $14 | $14 | |
| 247. DOMTAR CORP | 2013-09-09 | 2021-04-07 | $9,318 | $8,125 | $1,193 | $1,193 | |
| 323. DOMTAR CORP | 2013-11-27 | 2021-06-11 | $17,591 | $14,009 | $3,582 | $3,582 | |
| 395. DOMTAR CORP | 2013-09-09 | 2021-06-11 | $21,512 | $12,993 | $8,519 | $8,519 | |
| 195. DOMTAR CORP | 2013-11-27 | 2021-06-14 | $10,581 | $8,457 | $2,124 | $2,124 | |
| 178. DOMTAR CORP | 2014-01-30 | 2021-06-14 | $9,658 | $8,719 | $939 | $939 | |
| 596. DOMTAR CORP | 2019-03-08 | 2021-06-14 | $32,339 | $29,695 | $2,644 | $2,644 | |
| 280. DOMTAR CORP | 2020-04-08 | 2021-06-14 | $15,193 | $6,462 | $8,731 | $8,731 | |
| 100. EQT CORP | 2021-03-04 | 2021-04-07 | $1,796 | $1,825 | -$29 | -$29 | |
| 6127. EQT CORP | 2021-03-04 | 2021-12-01 | $113,661 | $111,826 | $1,835 | $1,835 | |
| 1848. EQT CORP | 2021-08-10 | 2021-12-01 | $34,282 | $35,705 | -$1,423 | -$1,423 | |
| 50. FACEBOOK INC | 2019-12-09 | 2021-03-03 | $12,820 | $10,113 | $2,707 | $2,707 | |
| 424. FACEBOOK INC | 2020-03-02 | 2021-03-04 | $108,815 | $81,656 | $27,159 | $27,159 | |
| 359. FACEBOOK INC | 2020-03-09 | 2021-03-04 | $92,133 | $62,262 | $29,871 | $29,871 | |
| 113. FACEBOOK INC | 2019-12-09 | 2021-03-04 | $29,000 | $22,856 | $6,144 | $6,144 | |
| 162. FACEBOOK INC | 2020-03-17 | 2021-03-04 | $41,575 | $24,038 | $17,537 | $17,537 | |
| 314. FACEBOOK INC | 2020-02-05 | 2021-03-04 | $80,584 | $65,892 | $14,692 | $14,692 | |
| 336. FACEBOOK INC | 2020-02-12 | 2021-03-04 | $86,231 | $70,662 | $15,569 | $15,569 | |
| 36. FORTIVE CORP | 2017-07-24 | 2021-03-03 | $2,454 | $1,943 | $511 | $511 | |
| 300. FORTIVE CORP | 2017-07-24 | 2021-04-07 | $21,450 | $16,190 | $5,260 | $5,260 | |
| 246. GENERAL MILLS INC | 2018-01-23 | 2021-03-03 | $13,504 | $14,700 | -$1,196 | -$1,196 | |
| 200. GENERAL MILLS INC | 2018-01-23 | 2021-04-07 | $12,335 | $11,951 | $384 | $384 | |
| 264. GENERAL MILLS INC | 2020-04-08 | 2021-10-22 | $16,550 | $14,687 | $1,863 | $1,863 | |
| 962. GENERAL MILLS INC | 2020-01-17 | 2021-10-22 | $60,308 | $51,739 | $8,569 | $8,569 | |
| 707. GENERAL MILLS INC | 2018-01-23 | 2021-10-22 | $44,322 | $42,247 | $2,075 | $2,075 | |
| 21000. GLAXOSMITHKLINE CAPITAL | 2020-09-08 | 2021-08-23 | $22,101 | $22,076 | $25 | $25 | |
| 131000. GLAXOSMITHKLINE CAPITAL | 2018-06-08 | 2021-08-23 | $137,868 | $130,840 | $7,028 | $7,028 | |
| 26000. GLAXOSMITHKLINE CAPITAL | 2021-08-20 | 2021-08-23 | $27,363 | $27,364 | -$1 | -$1 | |
| 9. HUMANA INC | 2016-08-18 | 2021-03-03 | $3,476 | $1,612 | $1,864 | $1,864 | |
| 100. INTERCONTINENTAL EXCHANGE INC | 2020-12-09 | 2021-04-07 | $11,384 | $10,978 | $406 | $406 | |
| 284. KELLOGG CO | 2018-08-03 | 2021-03-03 | $16,272 | $20,635 | -$4,363 | -$4,363 | |
| 300. KELLOGG CO | 2018-08-03 | 2021-04-07 | $19,126 | $21,798 | -$2,672 | -$2,672 | |
| 233. KELLOGG CO | 2018-08-03 | 2021-10-22 | $14,425 | $16,930 | -$2,505 | -$2,505 | |
| 292. KELLOGG CO | 2019-01-04 | 2021-10-22 | $18,078 | $16,790 | $1,288 | $1,288 | |
| 781. KELLOGG CO | 2019-04-30 | 2021-10-22 | $48,351 | $47,080 | $1,271 | $1,271 | |
| 475. KELLOGG CO | 2019-11-18 | 2021-10-22 | $29,407 | $31,068 | -$1,661 | -$1,661 | |
| 284. KELLOGG CO | 2020-04-08 | 2021-10-22 | $17,582 | $17,670 | -$88 | -$88 | |
| 8. LABORATORY CORP AMER HLDGS COM NEW | 2014-12-05 | 2021-03-03 | $1,930 | $849 | $1,081 | $1,081 | |
| 76. LABORATORY CORP AMER HLDGS COM NEW | 2014-12-05 | 2021-04-07 | $19,071 | $8,066 | $11,005 | $11,005 | |
| 24. LABORATORY CORP AMER HLDGS COM NEW | 2015-01-29 | 2021-04-07 | $6,023 | $2,771 | $3,252 | $3,252 | |
| 28. LOWES COMPANIES INC COM | 2016-01-28 | 2021-03-03 | $4,484 | $1,946 | $2,538 | $2,538 | |
| 200. LOWES COMPANIES INC COM | 2016-01-28 | 2021-04-07 | $38,654 | $13,897 | $24,757 | $24,757 | |
| 447. LOWES COMPANIES INC COM | 2017-09-20 | 2021-08-10 | $84,851 | $34,723 | $50,128 | $50,128 | |
| 253. LOWES COMPANIES INC COM | 2016-01-28 | 2021-08-10 | $48,026 | $17,580 | $30,446 | $30,446 | |
| 57. MERCK AND CO INC SHS | 2014-01-30 | 2021-03-03 | $4,170 | $3,046 | $1,124 | $1,124 | |
| 18. MERCK AND CO INC SHS | 2011-08-16 | 2021-03-03 | $1,317 | $573 | $744 | $744 | |
| 59. MERCK AND CO INC SHS | 2014-01-30 | 2021-04-07 | $4,485 | $3,153 | $1,332 | $1,332 | |
| 141. MERCK AND CO INC SHS | 2014-03-03 | 2021-04-07 | $10,718 | $7,966 | $2,752 | $2,752 | |
| 158. MICROSOFT CORPORATION | 2015-09-01 | 2021-03-03 | $36,180 | $6,638 | $29,542 | $29,542 | |
| 463. MICROSOFT CORPORATION | 2015-09-01 | 2021-04-07 | $115,523 | $19,453 | $96,070 | $96,070 | |
| 37. MICROSOFT CORPORATION | 2016-01-28 | 2021-04-07 | $9,232 | $1,907 | $7,325 | $7,325 | |
| 26. NORFOLK SOUTHERN CORP | 2017-04-24 | 2021-03-03 | $6,663 | $3,052 | $3,611 | $3,611 | |
| 100. NORFOLK SOUTHERN CORP | 2017-04-24 | 2021-04-07 | $27,036 | $11,739 | $15,297 | $15,297 | |
| .4 ORGANON AND CO REG SHS | 2014-03-03 | 2021-06-08 | $12 | $11 | $1 | $1 | |
| 28.7 ORGANON AND CO REG SHS | 2019-07-10 | 2021-07-12 | $856 | $1,145 | -$289 | -$289 | |
| 85.6 ORGANON AND CO REG SHS | 2014-03-03 | 2021-07-12 | $2,553 | $2,276 | $277 | $277 | |
| 25.2 ORGANON AND CO REG SHS | 2020-04-08 | 2021-07-12 | $752 | $962 | -$210 | -$210 | |
| 67.5 ORGANON AND CO REG SHS | 2019-01-04 | 2021-07-12 | $2,013 | $2,413 | -$400 | -$400 | |
| 100. PVH CORP | 2020-01-17 | 2021-04-07 | $10,406 | $10,070 | $336 | $336 | |
| 29. PROCTER & GAMBLE CO/THE | 2013-11-13 | 2021-01-06 | $4,087 | $2,398 | $1,689 | $1,689 | |
| 89. PROCTER & GAMBLE CO/THE | 2020-04-08 | 2021-01-06 | $12,543 | $10,184 | $2,359 | $2,359 | |
| 140. PROCTER & GAMBLE CO/THE | 2014-01-30 | 2021-01-06 | $19,731 | $10,781 | $8,950 | $8,950 | |
| 686. QUANTA SERVICES INC | 2019-08-02 | 2021-01-06 | $50,941 | $23,044 | $27,897 | $27,897 | |
| 244. QUANTA SERVICES INC | 2019-07-10 | 2021-01-06 | $18,119 | $9,207 | $8,912 | $8,912 | |
| 100. QUANTA SERVICES INC | 2019-08-02 | 2021-04-07 | $9,077 | $3,359 | $5,718 | $5,718 | |
| 401. REGIONS FINANCIAL CORP | 2019-01-04 | 2021-03-03 | $8,635 | $5,659 | $2,976 | $2,976 | |
| 200. REGIONS FINANCIAL CORP | 2019-01-04 | 2021-04-07 | $4,203 | $2,823 | $1,380 | $1,380 | |
| 2173. REGIONS FINANCIAL CORP | 2019-01-04 | 2021-05-28 | $50,706 | $30,668 | $20,038 | $20,038 | |
| 334. REGIONS FINANCIAL CORP | 2020-04-08 | 2021-05-28 | $7,794 | $3,382 | $4,412 | $4,412 | |
| 76. ROBERT HALF INTERNATIONAL INC | 2020-03-26 | 2021-03-03 | $5,945 | $3,239 | $2,706 | $2,706 | |
| 200. ROBERT HALF INTERNATIONAL INC | 2020-03-26 | 2021-04-07 | $15,810 | $8,523 | $7,287 | $7,287 | |
| 47. TEXAS INSTRUMENTS INC | 2019-02-25 | 2021-03-03 | $8,159 | $5,099 | $3,060 | $3,060 | |
| 200. TEXAS INSTRUMENTS INC | 2019-02-25 | 2021-04-07 | $38,778 | $21,700 | $17,078 | $17,078 | |
| 442. TEXAS INSTRUMENTS INC | 2019-02-25 | 2021-07-12 | $84,381 | $47,957 | $36,424 | $36,424 | |
| 216. TEXAS INSTRUMENTS INC | 2019-05-21 | 2021-07-12 | $41,236 | $23,138 | $18,098 | $18,098 | |
| 430. TEXAS INSTRUMENTS INC | 2019-04-30 | 2021-07-12 | $82,090 | $50,668 | $31,422 | $31,422 | |
| 166. TEXAS INSTRUMENTS INC | 2020-04-08 | 2021-07-12 | $31,691 | $18,229 | $13,462 | $13,462 | |
| 166. TRUIST FINL CORP | 2019-02-25 | 2021-03-03 | $9,848 | $8,549 | $1,299 | $1,299 | |
| 100. TRUIST FINL CORP | 2019-02-25 | 2021-04-07 | $5,903 | $5,150 | $753 | $753 | |
| 919. TRUIST FINL CORP | 2019-02-25 | 2021-05-28 | $56,466 | $47,328 | $9,138 | $9,138 | |
| 146. TRUIST FINL CORP | 2020-04-08 | 2021-05-28 | $8,971 | $4,686 | $4,285 | $4,285 | |
| 14000. U.S. TREASURY NOTE | 2021-08-20 | 2021-10-27 | $14,959 | $15,128 | -$169 | -$169 | |
| 71000. U.S. TREASURY NOTE | 2018-06-08 | 2021-10-27 | $75,864 | $70,986 | $4,878 | $4,878 | |
| 12000. U.S. TREASURY NOTE | 2020-09-08 | 2021-10-27 | $12,822 | $13,119 | -$297 | -$297 | |
| 64000. U.S. TREASURY NOTE | 2019-05-16 | 2021-02-19 | $73,825 | $67,257 | $6,568 | $6,568 | |
| 45000. U.S. TREASURY NOTE | 2019-04-12 | 2021-02-19 | $51,908 | $46,832 | $5,076 | $5,076 | |
| 71000. U.S. TREASURY NOTE | 2017-10-25 | 2021-06-29 | $76,375 | $70,598 | $5,777 | $5,777 | |
| 97000. U.S. TREASURY NOTE | 2020-11-24 | 2021-03-30 | $97,015 | $96,928 | $87 | $87 | |
| 108000. U.S. TREASURY NOTE | 2021-02-19 | 2021-12-22 | $107,869 | $108,019 | -$150 | -$150 | |
| 10000. U.S. TREASURY NOTE | 2021-08-23 | 2021-12-22 | $9,988 | $10,001 | -$13 | -$13 | |
| 6000. U.S. TREASURY NOTE | 2021-08-20 | 2021-12-22 | $5,993 | $6,000 | -$7 | -$7 | |
| 18. V F CORPORATION COM | 2013-08-27 | 2021-03-03 | $1,498 | $787 | $711 | $711 | |
| 200. V F CORPORATION COM | 2013-08-27 | 2021-04-07 | $16,799 | $8,749 | $8,050 | $8,050 | |
| 591. VERIZON COMMUNICATIONS INC | 2019-04-30 | 2021-01-06 | $34,827 | $33,880 | $947 | $947 | |
| 447. VERIZON COMMUNICATIONS INC | 2019-02-25 | 2021-01-06 | $26,341 | $25,488 | $853 | $853 | |
| 100. VISA INC | 2020-01-17 | 2021-04-07 | $22,019 | $20,398 | $1,621 | $1,621 | |
| 62000. WELLS FARGO & COMPANY | 2016-07-26 | 2021-07-26 | $62,000 | $62,000 | |||
| 9000. WELLS FARGO & COMPANY | 2018-01-18 | 2021-07-26 | $9,000 | $8,797 | $203 | $203 | |
| 12000. WELLS FARGO & COMPANY | 2020-09-09 | 2021-07-26 | $12,000 | $12,000 | |||
| 600. AXALTA COATING SYSTEMS | 2020-06-09 | 2021-04-07 | $17,958 | $14,663 | $3,295 | $3,295 | |
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $890 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,039,440 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,081 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,081 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,081 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,081 | 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 | WA | 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 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 |
|---|---|---|---|---|---|---|
| MOLLY KNOX CO BANA | ||||||
| PO BOX 1532 AFT | PENNINGTON | NJ | 08534 | PRESIDENT, TREASURER | 0 | $0 |
| JILLIAN M KNOX CO BANA | ||||||
| PO BOX 1532 AFT | PENNINGTON | NJ | 08534 | VICE PRESIDENT | 3 | $0 |
| PARKER MACCREADY CO BANA | ||||||
| PO BOX 1532 AFT | PENNINGTON | NJ | 08534 | VICE PRES, SECRETARY | 0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGER | ServiceTypeTxt |
| Compensation | $121,175 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $13,254,091 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $461,178 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,715,269 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,715,269 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $205,729 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,509,540 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $675,477 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $675,477 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,081 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,081 | TotalTaxAmt |
| Distributable Before Adj | $659,396 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $659,396 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $659,396 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $521,589 | 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 | $521,589 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $659,396 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $474,812 | 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 | $521,589 | QualifyingDistributionsAmt |
| Applied To Year1 | $474,812 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46,777 | 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 | $612,619 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| WILD EARTH ALLIES | ||||||||
| 2 WISCONSIN CIRCLE | CHEVY CHASE | MD | 20815 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| ENVIRONMENTAL EDUCATION & CONSERVATION | ||||||||
| 204 E LOCUS STREET | COUDERSPORT | PA | 16915 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | GLOBAL INC |
| WILDLIFE CONSERVATION NETWORK INC | ||||||||
| 209 MISSISSIPPI STREET | SAN FRANCISCO | CA | 94107 | N/A | PC | UNRESTRICTED GENERAL | $340,000 | |
| WILDLIFE GUARDIANS | ||||||||
| 201 W ROSEMONT AVENUE | ALEXANDRIA | VA | 22301 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| KUOW-PUGET SOUND PUBLIC RADIO | ||||||||
| 4518 UNIVERSITY WAY | SEATTLE | WA | 98105 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| COMMUNITY FDN OF SOUTH PUGET SOUND | ||||||||
| 212 UNION AVENUE SE | OLYMPIA | WA | 985011302 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $470,000 | 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 | $190,179 | 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 | $1,039,440 | 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 | $1,229,619 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,229,619 | 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 | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INVESTMENT MANAGEMENT | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 949746SA0 WELLS FARGO & COMPAN | ||
| 06406FAD5 BANK OF NY MELLON CO | ||
| 05531FBB8 BB&T CORPORATION | $184,393 | $190,217 |
| 037833CJ7 APPLE INC | $181,037 | $190,041 |
| 46625HJX9 JPMORGAN CHASE & CO | $171,977 | $178,856 |
| 172967FT3 CITIGROUP INC | $82,719 | $84,098 |
| 68389XBM6 ORACLE CORP | $180,092 | $184,055 |
| 377372AL1 GLAXOSMITHKLINE CAPI | ||
| 912810QU5 U.S. TREASURY BOND 3 | $279,266 | $310,600 |
| 912828X88 U.S. TREASURY NOTE | $99,035 | $102,445 |
| 9128284R8 U.S. TREASURY NOTE | ||
| 912828M56 U.S. TREASURY NOTE | $358,439 | $361,571 |
| 3135G0K36 FEDERAL NATL MTG ASS | $180,894 | $187,744 |
| 912810SA7 U.S. TREASURY BOND | $198,471 | $207,084 |
| 437076BW1 HOME DEPOT INC | $209,043 | $201,731 |
| 025816CC1 AMERICAN EXPRESS CO | $191,114 | $197,186 |
| 912810SH2 U.S. TREASURY BOND | $205,623 | $221,351 |
| 9128285M8 U.S. TREASURY NOTE | $173,302 | $176,875 |
| 912828YH7 U.S. TREASURY NOTE | $223,965 | $227,588 |
| 20030NDM0 COMCAST CORP | $169,093 | $165,781 |
| 035240AV2 ANHEUSER-BUSCH INBEV | $114,992 | $117,393 |
| 05526DBS3 BAT CAPITAL CORP | $216,211 | $210,816 |
| 6174468Q5 MORGAN STANLEY | $121,587 | $122,406 |
| 91282CAR2 U.S. TREASURY NOTE | $433,036 | $432,273 |
| 912810SP4 U.S. TREASURY BOND | $106,262 | $99,458 |
| 912810SR0 U.S. TREASURY BOND | $99,893 | $107,270 |
| 91282CCS8 U.S. TREASURY NOTE | $120,377 | $121,385 |
| 912810SW9 U.S. TREASURY BOND | $209,924 | $212,487 |
| 91282CDG3 U.S. TREASURY NOTE | $166,080 | $165,995 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 257559203 DOMTAR CORP | ||
| 58933Y105 MERCK AND CO INC SHS | $137,822 | $158,951 |
| 02079K305 ALPHABET INC SHS | $113,361 | $669,216 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 655844108 NORFOLK SOUTHERN COR | $117,279 | $211,672 |
| 174610105 CITIZENS FINANCIAL G | $54,320 | $74,324 |
| 17275R102 CISCO SYSTEMS INC | $216,310 | $433,134 |
| 09062X103 BIOGEN IDEC INC | ||
| 742718109 PROCTER & GAMBLE CO/ | ||
| 548661107 LOWES COMPANIES INC | $57,248 | $175,508 |
| 20825C104 CONOCOPHILLIPS | ||
| 200340107 COMERICA INC | ||
| 444859102 HUMANA INC | $173,759 | $266,256 |
| 34959J108 FORTIVE CORP | $118,807 | $170,813 |
| 918204108 V F CORPORATION COM | $75,000 | $94,893 |
| 7591EP100 REGIONS FINANCIAL CO | ||
| 50540R409 LABORATORY CORP AMER | $165,928 | $366,055 |
| 02079K107 ALPHABET INC SHS | $113,020 | $668,419 |
| 594918104 MICROSOFT CORP COM | $197,694 | $1,294,159 |
| 192446102 COGNIZANT TECHNOLOGY | $77,521 | $125,450 |
| 053611109 AVERY DENNISON CORP | $62,078 | $170,007 |
| 487836108 KELLOGG CO | ||
| 00130H105 AES CORP/VA | ||
| 02005N100 ALLY FINANCIAL INC | $125,836 | $238,812 |
| 370334104 GENERAL MILLS INC | ||
| 89832Q109 TRUIST FINL CORP | ||
| 74762E102 QUANTA SERVICES INC | $86,636 | $292,154 |
| 882508104 TEXAS INSTRUMENTS IN | ||
| 30303M102 FACEBOOK INC | ||
| 45866F104 INTERCONTINENTAL EXC | $169,944 | $211,036 |
| 92826C839 VISA INC | $321,574 | $379,676 |
| 770323103 ROBERT HALF INTERNAT | $110,211 | $256,608 |
| 038222105 APPLIED MATERIALS IN | $146,976 | $355,948 |
| G0750C108 AXALTA COATING SYSTE | $140,278 | $189,811 |
| 191216100 COCA-COLA CO/THE | ||
| 693656100 PVH CORP | $115,422 | $131,286 |
| 12504L109 CBRE GROUP INC | $91,449 | $204,867 |
| 032654105 ANALOG DEVICES INC | $225,666 | $234,829 |
| 609207105 MONDELEZ INTERNATION | $241,302 | $244,220 |
| 036752103 ANTHEM INC | $190,140 | $214,155 |
| 57636Q104 MASTERCARD INC | $205,682 | $211,280 |
| 743315103 PROGRESSIVE CORP/THE | $172,370 | $186,720 |
| 81211K100 SEALED AIR CORP | $223,132 | $256,116 |
| 713448108 PEPSICO INC | $234,448 | $254,485 |
| 808513105 CHARLES SCHWAB CORP/ | $197,647 | $224,463 |
| 12541W209 CH ROBINSON WORLDWID | $193,351 | $220,857 |
| 88160R101 TESLA MTRS INC | $165,430 | $155,347 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 09260B382 BLACKROCK STRATEGIC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $272,065 | BookValueAmt |
| EOYFMV | $271,705 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $25 | $0 | $25 |
| OTHER CHARITABLE EXPENSES | $594 | $0 | $594 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST | $567 |
| TYE INCOME ADJ | $1 |
| COST BASIS ADJ | $4,654 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $121,175 | Amt |
| Net Investment Income | $72,705 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $48,470 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $8,986 | $0 | $0 |
| EXCISE TAX ESTIMATES | $14,000 | $0 | $0 |
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