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THE BRANDAW FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE BRANDAW FAMILY FOUNDATION (EIN 20-8679139)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-10-14
IRS object ID
202122879349101202
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-10-14T08:27:57-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FOUNDATION SOURCEBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE HOLLOW LN STE 212AddressLine1Txt
CityLAKE SUCCESSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208679139EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Brandaw Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlBRANBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOAN BRANDAWPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2021-09-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOANPersonFirstNm
Person LastBRANDAWPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$599,834FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$238InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$238InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$11,166DividendsRevAndExpnssAmt
Dividends Net Invst Incm$11,166DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$16,330NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$447,679GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$16,330CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$27,734TotalRevAndExpnssAmt
Total Net Invst Incm$27,734TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$5,457OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,457OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$243TaxesRevAndExpnssAmt
Taxes Net Invst Incm$243TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$7,238OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$7,235OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,938TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,703TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,235TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$96,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$96,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$109,188TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,703TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$103,485TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$81,454ExcessRevenueOverExpensesAmt
Net Investment Income$22,031NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$28,471SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$18,981SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$18,981SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$558,220CorporateStockBOYAmt
Corporate Stock EOY$486,256CorporateStockEOYAmt
Corporate Stock EOYFMV$580,853CorporateStockEOYFMVAmt
Total Assets BOY$586,691TotalAssetsBOYAmt
Total Assets EOY$505,237TotalAssetsEOYAmt
Total Assets EOYFMV$599,834TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$586,691RetainedEarningBOYAmt
Retained Earning EOY$505,237RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$586,691TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$505,237TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$586,691TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$505,237TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$586,691TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$81,454ExcessRevenueOverExpensesAmt
Subtotal$505,237SubtotalAmt
Tot Net Ast Or Fund Balances EOY$505,237TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$447,679GrossSalesPriceAmt
Cost Or Other Basis$431,349CostOrOtherBasisAmt
Gain Or Loss$16,330GainOrLossAmt
Gains Minus Excess Or Losses$16,330GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$16,330CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$306InvestmentIncomeExciseTaxAmt
Subtotal$306SubtotalAmt
Tax Based On Investment Income$306TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$565EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$565TotalPaymentsAndCreditsAmt
Overpayment$259OverpaymentAmt
Applied To ES Tax$259AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonJoan M BrandawPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
TitlePres, Dir, SecTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$531,992AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$36,592AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$568,584TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$568,584AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,529CashDeemedCharitableAmt
Net Vl Noncharitable Assets$560,055NetVlNoncharitableAssetsAmt
Minimum Investment Return$28,003MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$28,003MinimumInvestmentReturnAmt
Tax Based On Investment Income$306TaxBasedOnInvestmentIncomeAmt
Total Tax$306TotalTaxAmt
Distributable Before Adj$27,697DistributableBeforeAdjAmt
Distributable Before Ded$27,697DistributableBeforeDedAmt
Distributable As Adjusted$27,697DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$103,485ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$103,485QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$103,485AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$27,697DistributableAsAdjustedAmt
Prior Year12018PriorYear1Yr
Prior Year22017PriorYear2Yr
Prior Year32016PriorYear3Yr
Excess Distribution Cyov Yr5$47,782ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$66,902ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$75,902ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$82ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$160,652ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$351,320TotalExcessDistributionCyovAmt
Qualifying Distributions$103,485QualifyingDistributionsAmt
Applied To Current Year$27,697AppliedToCurrentYearAmt
Remaining Distri From Corpus$75,788RemainingDistriFromCorpusAmt
Total Corpus$427,108TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$47,782ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$379,326ExcessDistriCyovToNextYrAmt
Excess From Year4$66,902ExcessFromYear4Amt
Excess From Year3$75,902ExcessFromYear3Amt
Excess From Year2$82ExcessFromYear2Amt
Excess From Year1$160,652ExcessFromYear1Amt
Excess From Current Year$75,788ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJoan M BrandawContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHILDRENS CANCER ASSOCIATION
1200 NW NAITO PKWY STE 140PORTLANDOR97209N/APCCharitable Event$1,000
CHILDRENS CANCER ASSOCIATION
1200 NW NAITO PKWY STE 140PORTLANDOR97209N/APCJoy Response Fund$10,000
DUCK ATHLETIC FUND
2727 LEO HARRIS PKWYEUGENEOR97401N/APCGeneral & Unrestricted$9,000
MARION DOWNS CENTER
4280 HALE PKWYDENVERCO80220N/APCCharitable Event$1,500
SALEM HEALTH FOUNDATION
890 OAK ST SESALEMOR97301N/APCGeneral & Unrestricted$2,000
SALEM LEADERSHIP FOUNDATION
PO BOX 7384SALEMOR97303N/APCGeneral & Unrestricted$5,250
SALEM ROTARY FOUNDATION
PO BOX 3981SALEMOR97302N/APCGerry Frank Amphitheater$12,500
UNITED WAY OF THE MID-WILLAMETTE VALLEY
455 BLILER AVE NESALEMOR97301N/APCSafeSleep United Fund$5,000
UNIVERSITY OF OREGON FOUNDATION
1720 E 13TH AVE STE 410EUGENEOR97403N/APCPathway Oregon Support Endowed Fund$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$96,250TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$238ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,166ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$16,330ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$27,734ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$27,734TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC$1,992$2,036
ALPHABET INC CL C$8,156$12,263
AMGEN INC$2,071$2,069
APPLE INC$4,747$16,055
AT&T, INC$3,909$3,422
BLACKROCK INC$3,238$5,051
BOEING CO$4,275$2,997
BOOKING HOLDINGS INC$1,744$2,227
BROADCOM INC$3,547$5,254
CELANESE CORPORATION$2,493$3,898
CISCO SYSTEMS INC$4,897$4,609
CITIGROUP INC$6,064$5,488
COGNIZANT TECHNOLOGY SOLUTIONS$3,322$4,098
CVS CAREMARK CORP$2,813$3,278
DIAGEO PLC ADS$4,132$3,970
EATON CORP PLC$2,417$2,523
ELECTRONIC ARTS$2,259$3,590
ELI LILLY & CO$2,053$3,208
FIDELITY NATIONAL INFORMATION$2,873$3,112
FLEXTRONICS INTERNATIONAL$1,497$2,733
GARMIN LTD$2,528$3,111
GOLDMAN SACHS ACTIVEBETA INTL$12,729$17,705
INTERPUBLIC GROUP OF COS$2,303$2,281
INVESCO OPTIMUM YIELD DIVERSIF$9,317$11,903
ISHARES BARCLAYS US AGGREGATE$34,318$35,339
ISHARES CORE MSCI EMERGING MAR$61,713$77,798
ISHARES RUSSELL 2000$57,579$71,170
JP MORGAN CHASE$5,562$6,354
LAM RESEARCH CORP$2,051$4,250
LAS VEGAS SANDS CORP$4,212$4,351
LEHMAN BROTHERS HOLDINGS 7.95%$37,500
MANULIFE FIN CORP$5,398$5,560
MEDTRONIC PLC$2,584$2,929
MERCK & CO INC$2,787$2,863
MICROSOFT CORP$6,062$14,680
MONDELEZ INTERNATIONAL INC$3,838$4,093
NIKE INC-CL B$2,635$4,244
PRUDENTIAL HIGH YIELD FUND CLA$33,142$35,235
RAYTHEON TECHNOLOGIES CORP$4,022$3,719
SUNCOR ENERGY INC$3,873$2,181
SYSCO CORP$3,295$4,084
TARGET CORPORATION$2,195$3,707
TE CONNECTIVITY LTD$2,178$2,906
THE BLACKSTONE GROUP INC CL A$2,238$2,463
THE HAIN CELESTIAL GROUP, INC$1,324$2,329
THERMO FISHER SCIENTIFIC INC$1,961$3,260
TORONTO DOMINION$3,945$3,949
TOTAL FINA ELF S.A$4,520$3,353
UNILEVER PLC AMER$2,540$3,199
UNION PACIFIC$2,735$3,748
UNITED PARCEL SERVICE$2,752$4,210
UNITEDHEALTH GROUP INC$5,217$7,014
VANGUARD MID-CAP ETF$80,745$123,854
VISA INC$2,298$3,062
WALT DISNEY HOLDINGS CO$2,594$4,530
WASTE MANAGEMENT INC$3,067$3,538

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$7,210$7,210
Bank Charges$3$3
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$5,457Amt
Net Investment Income$5,457NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryForeign Tax PaidCategoryTxt
Amt$243Amt
Net Investment Income$243NetInvestmentIncomeAmt

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