MCQUADE FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MCQUADE FAMILY FOUNDATION (EIN 20-2057759)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-06
- IRS object ID
- 202241269349100419
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 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 | 202057759 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCQUADE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCQU | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EUGENE MCQUADE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2022-03-25 | SignatureDt |
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 | $4,636,635 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $533,280 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $76,185 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,185 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $806,147 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,639,933 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $806,147 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,415,612 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $882,332 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,473 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,284 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,189 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,305 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $318 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $50 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $48,078 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,352 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,739 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $909,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $909,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $957,978 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,352 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $920,639 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $457,634 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $865,980 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $355,464 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $452,285 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $452,285 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,466,452 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,280,939 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,645,451 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $406,051 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $544,507 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $538,899 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,227,967 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,277,731 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,636,635 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,227,967 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,277,731 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,227,967 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,277,731 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,227,967 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,277,731 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,227,967 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $457,634 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,685,601 | SubtotalAmt |
| Other Decreases | $407,870 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,277,731 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (158 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100000. BP CAP MKTS PLC CO GTD NT UNITED KINGDOM | 2019-10-09 | 2021-01-22 | $102,524 | $103,359 | -$835 | -$835 | |
| 75. ISHARES CORE S&P 500 ETF | 2019-02-07 | 2021-02-10 | $29,520 | $20,443 | $9,077 | $9,077 | |
| 130. ISHARES CORE S&P 500 ETF | 2017-01-10 | 2021-02-10 | $51,169 | $29,595 | $21,574 | $21,574 | |
| 50. ISHARES CORE S&P 500 ETF | 2016-12-29 | 2021-02-10 | $19,680 | $11,303 | $8,377 | $8,377 | |
| 28. APPLE INC COM | 2015-06-15 | 2021-02-26 | $3,473 | $887 | $2,586 | $2,586 | |
| 36. APPLE INC COM | 2015-07-22 | 2021-02-26 | $4,466 | $1,121 | $3,345 | $3,345 | |
| 46. APPLE INC COM | 2015-09-29 | 2021-02-26 | $5,706 | $1,261 | $4,445 | $4,445 | |
| 12. MICROSOFT CORPORATION | 2012-08-02 | 2021-02-26 | $2,804 | $349 | $2,455 | $2,455 | |
| 33. MICROSOFT CORPORATION | 2012-07-12 | 2021-02-26 | $7,711 | $951 | $6,760 | $6,760 | |
| 15. PAYPAL HOLDINGS INC SHS | 2018-09-21 | 2021-02-26 | $3,879 | $1,366 | $2,513 | $2,513 | |
| 58. PAYPAL HOLDINGS INC SHS | 2016-10-18 | 2021-02-26 | $15,000 | $2,316 | $12,684 | $12,684 | |
| 7. PAYPAL HOLDINGS INC SHS | 2016-07-13 | 2021-02-26 | $1,810 | $274 | $1,536 | $1,536 | |
| 30. APPLE INC COM | 2015-09-29 | 2021-03-09 | $3,626 | $822 | $2,804 | $2,804 | |
| 28. APPLE INC COM | 2016-02-17 | 2021-03-09 | $3,385 | $677 | $2,708 | $2,708 | |
| 67. AUTODESK INC (DEL) | 2013-06-24 | 2021-03-09 | $17,712 | $2,238 | $15,474 | $15,474 | |
| 10. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2015-02-20 | 2021-03-09 | $2,621 | $1,474 | $1,147 | $1,147 | |
| 19. GENERAL DYNAMICS CORP | 2014-03-06 | 2021-03-09 | $3,235 | $2,112 | $1,123 | $1,123 | |
| 59. GENERAL DYNAMICS CORP | 2014-04-02 | 2021-03-09 | $10,045 | $6,534 | $3,511 | $3,511 | |
| 80. IDEX CORP | 2019-09-26 | 2021-03-09 | $16,083 | $13,155 | $2,928 | $2,928 | |
| 94. ISHARES CORE S&P 500 ETF | 2016-12-29 | 2021-03-09 | $36,722 | $21,250 | $15,472 | $15,472 | |
| 15. UNITEDHEALTH GROUP INC | 2016-05-06 | 2021-03-09 | $5,355 | $1,976 | $3,379 | $3,379 | |
| 100000. BANK NEW YORK MELLON CORP UNSECD MEDIUM TERM SR NT C04/15/21 @ | 2019-10-09 | 2021-03-15 | $100,000 | $101,023 | -$1,023 | -$1,023 | |
| 5. AMAZON COM INC | 2012-06-06 | 2021-05-04 | $16,637 | $1,090 | $15,547 | $15,547 | |
| 45. APPLE INC COM | 2016-02-17 | 2021-05-04 | $5,764 | $1,089 | $4,675 | $4,675 | |
| 40. MASTERCARD INC | 2015-07-22 | 2021-05-04 | $15,036 | $3,876 | $11,160 | $11,160 | |
| 100. MICROSOFT CORPORATION | 2012-07-12 | 2021-05-04 | $24,908 | $2,881 | $22,027 | $22,027 | |
| 40. PAYPAL HOLDINGS INC SHS | 2016-07-13 | 2021-05-04 | $9,999 | $1,568 | $8,431 | $8,431 | |
| 4. SALESFORCE.COM INC COMMON | 2014-12-12 | 2021-05-04 | $872 | $300 | $572 | $572 | |
| 22. SALESFORCE.COM INC COMMON | 2014-12-12 | 2021-05-04 | $4,797 | $1,643 | $3,154 | $3,154 | |
| 17. SALESFORCE.COM INC COMMON | 2014-12-08 | 2021-05-04 | $3,706 | $1,255 | $2,451 | $2,451 | |
| 7. SALESFORCE.COM INC COMMON | 2014-12-07 | 2021-05-04 | $1,526 | $511 | $1,015 | $1,015 | |
| 45. VISA INC CL A SHRS | 2013-06-24 | 2021-05-04 | $10,413 | $1,998 | $8,415 | $8,415 | |
| 20. AMAZON COM INC | 2017-03-10 | 2021-05-13 | $63,709 | $17,091 | $46,618 | $46,618 | |
| 105. VISA INC CL A SHRS | 2015-06-05 | 2021-05-13 | $23,256 | $7,183 | $16,073 | $16,073 | |
| 5967.114 LOOMIS SAYLES GROWTH FUND CL Y | 2010-09-15 | 2021-06-24 | $156,040 | $31,405 | $124,635 | $124,635 | |
| 5. AMAZON COM INC | 2017-03-10 | 2021-06-30 | $17,303 | $4,273 | $13,030 | $13,030 | |
| 26. ISHARES CORE S&P 500 ETF | 2016-12-29 | 2021-06-30 | $11,173 | $5,878 | $5,295 | $5,295 | |
| 34. ISHARES CORE S&P 500 ETF | 2015-06-08 | 2021-06-30 | $14,611 | $7,161 | $7,450 | $7,450 | |
| 2376.921 LOOMIS SAYLES GROWTH FUND CL Y | 2010-09-15 | 2021-06-30 | $62,489 | $12,510 | $49,979 | $49,979 | |
| 30. MICROSOFT CORPORATION | 2012-07-12 | 2021-06-30 | $8,114 | $864 | $7,250 | $7,250 | |
| 3. PAYPAL HOLDINGS INC SHS | 2016-07-13 | 2021-06-30 | $872 | $118 | $754 | $754 | |
| 37. PAYPAL HOLDINGS INC SHS | 2016-07-12 | 2021-06-30 | $10,750 | $1,426 | $9,324 | $9,324 | |
| 235. VISA INC CL A SHRS | 2015-06-05 | 2021-06-30 | $55,281 | $16,077 | $39,204 | $39,204 | |
| 20. AUTOMATIC DATA PROCESSING INC | 2014-01-15 | 2021-07-26 | $4,124 | $1,404 | $2,720 | $2,720 | |
| 27. MICROSOFT CORPORATION | 2012-07-12 | 2021-07-26 | $7,814 | $778 | $7,036 | $7,036 | |
| 3. MICROSOFT CORPORATION | 2013-09-05 | 2021-07-26 | $868 | $868 | $868 | ||
| 20. PAYPAL HOLDINGS INC SHS | 2016-07-12 | 2021-07-26 | $6,142 | $771 | $5,371 | $5,371 | |
| 20. SALESFORCE.COM INC COMMON | 2014-12-07 | 2021-07-26 | $4,955 | $1,461 | $3,494 | $3,494 | |
| 65. VISA INC CL A SHRS | 2015-06-05 | 2021-07-26 | $16,249 | $4,447 | $11,802 | $11,802 | |
| 3. PAYPAL HOLDINGS INC SHS | 2016-07-12 | 2021-08-06 | $840 | $116 | $724 | $724 | |
| 32. PAYPAL HOLDINGS INC SHS | 2015-07-23 | 2021-08-06 | $8,959 | $1,209 | $7,750 | $7,750 | |
| 11. SALESFORCE.COM INC COMMON | 2014-12-07 | 2021-08-06 | $2,741 | $803 | $1,938 | $1,938 | |
| 25. SALESFORCE.COM INC COMMON | 2016-10-07 | 2021-08-06 | $6,230 | $1,782 | $4,448 | $4,448 | |
| 14. SALESFORCE.COM INC COMMON | 2016-10-06 | 2021-08-06 | $3,489 | $995 | $2,494 | $2,494 | |
| 70. VISA INC CL A SHRS | 2015-06-05 | 2021-08-06 | $16,799 | $4,789 | $12,010 | $12,010 | |
| 55. VISA INC CL A SHRS | 2013-06-24 | 2021-08-06 | $13,199 | $2,442 | $10,757 | $10,757 | |
| 62000. HONEYWELL INTERNATIONAL GLB | 2021-07-09 | 2021-08-19 | $62,000 | $62,020 | -$20 | -$20 | |
| 5. AMAZON COM INC | 2017-03-10 | 2021-08-24 | $16,400 | $4,273 | $12,127 | $12,127 | |
| 400. BOSTON SCIENTIFIC CORPORATION | 2018-08-08 | 2021-08-24 | $17,656 | $13,744 | $3,912 | $3,912 | |
| 90. ISHARES CORE S&P 500 ETF | 2015-06-08 | 2021-08-24 | $40,496 | $18,955 | $21,541 | $21,541 | |
| 878.935 LOOMIS SAYLES GROWTH FUND CL Y | 2010-09-15 | 2021-08-24 | $24,030 | $4,626 | $19,404 | $19,404 | |
| 15. MICROSOFT CORPORATION | 2013-09-05 | 2021-08-24 | $4,576 | $1 | $4,575 | $4,575 | |
| 55. PAYPAL HOLDINGS INC SHS | 2015-07-23 | 2021-08-24 | $15,353 | $2,077 | $13,276 | $13,276 | |
| 45. SELECT SECTOR SPDR TR TECHNOLOGY SHS BEN | 2018-08-31 | 2021-08-24 | $7,107 | $3,400 | $3,707 | $3,707 | |
| 50. VISA INC CL A SHRS | 2013-06-24 | 2021-08-24 | $11,751 | $2,220 | $9,531 | $9,531 | |
| 5. ALPHABET INC SHS CL A | 2021-02-10 | 2021-09-29 | $13,408 | $10,445 | $2,963 | $2,963 | |
| 71. APPLE INC COM | 2016-02-17 | 2021-09-29 | $10,141 | $1,718 | $8,423 | $8,423 | |
| 20. APPLE INC COM | 2014-01-24 | 2021-09-29 | $2,857 | $391 | $2,466 | $2,466 | |
| 28. APPLE INC COM | 2014-04-11 | 2021-09-29 | $3,999 | $521 | $3,478 | $3,478 | |
| 28. APPLE INC COM | 2014-02-05 | 2021-09-29 | $3,999 | $512 | $3,487 | $3,487 | |
| 3. APPLE INC COM | 2013-04-05 | 2021-09-29 | $428 | $45 | $383 | $383 | |
| 335. ISHR MSCI EAFE INDEX FUND | 2017-04-25 | 2021-09-29 | $26,226 | $21,401 | $4,825 | $4,825 | |
| 190. ISHR MSCI EAFE INDEX FUND | 2016-03-07 | 2021-09-29 | $14,874 | $10,604 | $4,270 | $4,270 | |
| 40. MASTERCARD INC | 2015-07-22 | 2021-09-29 | $14,175 | $3,876 | $10,299 | $10,299 | |
| 25. MICROSOFT CORPORATION | 2013-09-05 | 2021-09-29 | $7,107 | $2 | $7,105 | $7,105 | |
| 50. PAYPAL HOLDINGS INC SHS | 2015-07-23 | 2021-09-29 | $12,869 | $1,888 | $10,981 | $10,981 | |
| 70. VISA INC CL A SHRS | 2013-06-24 | 2021-09-29 | $15,902 | $3,108 | $12,794 | $12,794 | |
| 100000. PHILIP MORRIS INTL INC GLB | 2019-07-31 | 2021-11-15 | $100,000 | $101,633 | -$1,633 | -$1,633 | |
| 3950. CAPITAL ONE FINANCIA CLD SERIES G NON-CUM PFD STK | 2019-10-01 | 2021-12-01 | $98,750 | $100,646 | -$1,896 | -$1,896 | |
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,638 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $806,147 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,037 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,037 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,037 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,963 | OverpaymentAmt |
| Applied To ES Tax | $4,963 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | RI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| EUGENE M MCQUADE | ||||||
| 50 DOWNING ST | EAST GREENWICH | RI | 02818 | DIRECTOR | 1 | $0 |
| PEGGY J MCQUADE | ||||||
| 50 DOWNING ST | EAST GREENWICH | RI | 02818 | DIRECTOR | 1 | $0 |
| BRIAN WADE | ||||||
| 216 FOREST AVENUE | GLENRIDGE | NJ | 07028 | DIRECTOR | 1 | $0 |
| BANK OF AMERICA N A | ||||||
| 225 FRANKLIN ST | BOSTON | MA | 02110 | AGENT FOR FIDUCIARY | 1 | $25,473 |
| 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 | $4,362,012 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $219,652 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,581,664 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,581,664 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,725 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,512,939 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $225,647 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $225,647 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,037 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,037 | TotalTaxAmt |
| Distributable Before Adj | $213,610 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $213,610 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $213,610 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $920,639 | 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 | $920,639 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $213,610 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $943,140 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $942,014 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $700,898 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $695,878 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $800,017 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,081,947 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $920,639 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $213,610 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $707,029 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,788,976 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $943,140 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,845,836 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $942,014 | ExcessFromYear4Amt |
| Excess From Year3 | $700,898 | ExcessFromYear3Amt |
| Excess From Year2 | $695,878 | ExcessFromYear2Amt |
| Excess From Year1 | $800,017 | ExcessFromYear1Amt |
| Excess From Current Year | $707,029 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
| Business Name Line2 | C/O BANK OF AMERICA | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $909,900 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $909,900 | 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 | $76,185 | 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 | $806,147 | 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 | $882,332 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $882,332 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | Address Line2ContributorUSAddress/AddressLine2Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| EUGENE MCQUADE | |||||||
| 1 | C/O BANK OF AMERICA NA | PO BOX 1802 | PROVIDENCE | RI | 029011802 | $115,723 | Yes (X) |
| EUGENE MCQUADE | |||||||
| 2 | C/O BANK OF AMERICA | PO BOX 1802 | PROVIDENCE | RI | 029011802 | $307,680 | Yes (X) |
| EUGENE MCQUADE | |||||||
| 3 | C/O BANK OF AMERICA | PO BOX 1802 | PROVIDENCE | RI | 029011802 | $109,877 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 35 SHS AMAZON COM INC | $115,723 | 2021-05-07 |
| 2 | 12000 SHS LOOMIS SALES GROWTH | $307,680 | 2021-06-07 |
| 3 | 475 SHS VISA INC CL A | $109,877 | 2021-05-07 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 06406FAA1 BANK NEW YORK MELLON | ||
| 718172AL3 PHILIP MORRIS INTL I | ||
| 05565QBU1 BP CAP MKTS PLC CO G | ||
| 89236THM0 TOYOTA MOTOR CREDIT | $100,036 | $99,856 |
| 0258M0EG0 AMERICAN EXPRESS CRE | $102,439 | $100,169 |
| 02665WDM0 AMERICAN HONDA FINAN | $100,576 | $99,707 |
| 14913R2D8 CATERPILLAR FINL SER | $100,901 | $100,002 |
| 438516CC8 HONEYWELL INTERNATIO | $38,013 | $38,000 |
| 064159TE6 USD BANK NOVA SCOTIA | $102,542 | $101,165 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 438516106 HONEYWELL INTL INC D | $4,419 | $19,808 |
| 478160104 JOHNSON AND JOHNSON | $9,872 | $11,975 |
| 037833100 APPLE INC | $3,760 | $89,673 |
| 594918104 MICROSOFT CORP | $10 | $54,148 |
| 464287200 ISHARES CORE S&P 500 | $98,287 | $224,662 |
| 922908629 VANGUARD MID-CAP ETF | $261,794 | $468,777 |
| 922908751 VANGUARD SMALL CAP | $135,904 | $300,593 |
| 023135106 AMAZON COM INC COM | $7,464 | $66,687 |
| 22160K105 COSTCO WHOLESALE CRP | $4,949 | $25,547 |
| 084670702 BERKSHIRE HATHAWAYIN | $10,129 | $20,930 |
| 57636Q104 MASTERCARD INC | $11,264 | $46,712 |
| 02079K107 ALPHABET INC SHS | $4,845 | $43,404 |
| 02079K305 ALPHABET INC SHS | $5,585 | $49,250 |
| 30303M102 META PLATFORMS INC C | $3,098 | $44,062 |
| 464287465 ISHARES MSCI EAFE | $63,905 | $90,089 |
| 464288646 ISHARES TR ISHARES 1 | $740,718 | $753,997 |
| 81369Y704 SECTOR SPDR INDUSTRI | $23,365 | $37,563 |
| 81369Y605 SPDR US FINANCIAL SE | $26,150 | $39,636 |
| 369550108 GENERAL DYNAMICS COR | ||
| 539830109 LOCKHEED MARTIN CORP | $9,567 | $15,993 |
| 666807102 NORTHROP GRUMMAN COR | $7,859 | $18,579 |
| 437076102 HOME DEPOT INC | $8,072 | $31,126 |
| 464288513 ISHARES IBOXX$ HIGH | $88,630 | $89,620 |
| 91324P102 UNITEDHEALTH GROUP I | $8,169 | $31,133 |
| 98978V103 ZOETIS INC | $5,544 | $31,724 |
| 70450Y103 PAYPAL HOLDINGS INC | $5,960 | $32,059 |
| 949921571 ALLSPRING SMALL COMP | $111,209 | $97,703 |
| 77956H484 T ROWE PRICE EMERGIN | $112,771 | $106,949 |
| 81369Y803 SELECT SECTOR SPDR T | $15,804 | $36,513 |
| 21036P108 CONSTELLATION BRANDS | $13,559 | $16,313 |
| 101137107 BOSTON SCIENTIFIC CO | ||
| 11135F101 BROADCOM INC | $10,659 | $53,233 |
| 254687106 DISNEY (WALT) CO COM | $17,886 | $24,782 |
| 14040H865 CAPITAL ONE FINL COR | ||
| 74460W669 PUBLIC STORAGE SERIE | $100,986 | $98,791 |
| 45167R104 IDEX CORP COM | ||
| 931142103 WALMART INC | $10,690 | $13,022 |
| 053015103 AUTOMATIC DATA PROC | $13,602 | $49,316 |
| 79466L302 SALESFORCE COM INC | $10,017 | $36,595 |
| 92826C839 VISA INC CL A SHRS | $8,924 | $43,559 |
| 65339F101 NEXTERA ENERGY INC S | $2,479 | $14,938 |
| 38145G308 THE GOLDMAN SACHS GR | $100,217 | $98,394 |
| 808513600 CHARLES SCHWAB CORP | $100,056 | $96,060 |
| 244199105 DEERE CO | $16,462 | $25,717 |
| 75513E101 RAYTHEON TECHNOLOGIE | $7,877 | $23,839 |
| 052769106 AUTODESK INC DEL PV$ | $2,872 | $24,182 |
| 922908744 VANGUARD VALUE ETF | $34,246 | $36,778 |
| 67066G104 NVIDIA | $26,688 | $38,234 |
| 543487110 LOOMIS SAYLES GROWTH | $14,616 | $72,786 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJUSTMENT | $151 |
| ADJUST FMV TO TAX COST | $407,719 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $50 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $3,987 | $0 | $0 |
| EXCISE TAX ESTIMATES | $17,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $257 | $257 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $61 | $61 | $0 |
Comments