ANDREWS FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ANDREWS FAMILY FOUNDATION INC (EIN 06-1629692)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-04
- IRS object ID
- 202131249349100633
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-04T14:00:05-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 061629692 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREWS FAMILY FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDR | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NIGEL ANDREWS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2021-05-03 | 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 | 2021-05-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,336,689 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $34,514 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,514 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,256 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,443,506 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,066 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $33,324 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,514 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,371 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,022 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,348 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $24,626 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,777 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,848 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $88,545 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $88,545 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $113,171 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,777 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $98,393 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$79,847 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,737 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $103,951 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,515 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,515 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,839,997 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,840,791 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,277,742 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $21,050 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,440 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $432 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,964,998 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,900,746 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,336,689 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,964,998 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,900,746 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,964,998 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,900,746 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,964,998 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,900,746 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,964,998 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$79,847 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,595 | OtherIncreasesAmt |
| Subtotal | $1,900,746 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,900,746 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (128 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 375. AMERICAN INTL GROUP INC NEW COM | 2018-11-27 | 2020-04-30 | $9,649 | $16,213 | -$6,564 | -$6,564 | |
| 50. AMERICAN INTL GROUP INC NEW COM | 2019-02-15 | 2020-04-30 | $1,287 | $2,090 | -$803 | -$803 | |
| 135. AMERICAN INTL GROUP INC NEW COM | 2018-12-12 | 2020-04-30 | $3,474 | $5,141 | -$1,667 | -$1,667 | |
| 30. APPLE INC COM | 2019-12-13 | 2020-01-30 | $9,627 | $8,243 | $1,384 | $1,384 | |
| 50. APPLE INC COM | 2008-05-23 | 2020-01-30 | $16,046 | $1,293 | $14,753 | $14,753 | |
| 70. BIOGEN IDEC INC | 2019-11-26 | 2020-11-09 | $16,098 | $21,352 | -$5,254 | -$5,254 | |
| 10. BIOGEN IDEC INC | 2020-04-30 | 2020-11-09 | $2,300 | $3,044 | -$744 | -$744 | |
| 540. BRISTOL MYERS SQUIBB CO COM | 2019-11-20 | 2020-08-19 | $34,020 | $30,461 | $3,559 | $3,559 | |
| 25. CIGNA CORP NEW COM | 2019-01-25 | 2020-04-30 | $5,014 | $4,911 | $103 | $103 | |
| 65. CHARTER COMMUNICATIONS INC NEW COM | 2018-11-27 | 2020-01-15 | $33,069 | $20,720 | $12,349 | $12,349 | |
| 10. CHARTER COMMUNICATIONS INC NEW COM | 2019-01-09 | 2020-01-15 | $5,087 | $2,976 | $2,111 | $2,111 | |
| 150. CROWN CASTLE INTL CORP REITS | 2018-08-17 | 2020-01-15 | $21,315 | $16,735 | $4,580 | $4,580 | |
| 20. CROWN CASTLE INTL CORP REITS | 2018-09-14 | 2020-01-15 | $2,842 | $2,204 | $638 | $638 | |
| 35. CROWN CASTLE INTL CORP REITS | 2018-10-15 | 2020-01-15 | $4,974 | $3,663 | $1,311 | $1,311 | |
| 410. DELTA AIR LINES INC DEL NEW COM | 2018-10-15 | 2020-02-24 | $22,223 | $21,422 | $801 | $801 | |
| 65. DELTA AIR LINES INC DEL NEW COM | 2019-01-09 | 2020-02-24 | $3,523 | $3,151 | $372 | $372 | |
| 65. DELTA AIR LINES INC DEL NEW COM | 2019-01-16 | 2020-02-24 | $3,523 | $3,118 | $405 | $405 | |
| 240. EXPEDIA GROUP INC NEW COM | 2019-12-13 | 2020-03-26 | $15,430 | $27,330 | -$11,900 | -$11,900 | |
| 5. FEDEX CORP | 2018-12-12 | 2020-12-03 | $1,478 | $948 | $530 | $530 | |
| 15. FEDEX CORP | 2019-01-16 | 2020-12-03 | $4,434 | $2,574 | $1,860 | $1,860 | |
| 10. FEDEX CORP | 2019-01-09 | 2020-12-03 | $2,956 | $1,709 | $1,247 | $1,247 | |
| 985. ISHARES 20+ YEAR TREAS BD ETF | 2019-08-15 | 2020-03-03 | $152,242 | $144,097 | $8,145 | $8,145 | |
| 35. ISHARES 20+ YEAR TREAS BD ETF | 2019-10-16 | 2020-03-03 | $5,410 | $4,897 | $513 | $513 | |
| 30. ISHARES 20+ YEAR TREAS BD ETF | 2019-09-16 | 2020-03-03 | $4,637 | $4,130 | $507 | $507 | |
| 385. ISHARES CORE S&P MID CAP ETF | 2019-07-25 | 2020-03-31 | $55,936 | $75,963 | -$20,027 | -$20,027 | |
| 165. ISHARES CORE S&P MID CAP ETF | 2019-07-29 | 2020-03-31 | $23,973 | $32,526 | -$8,553 | -$8,553 | |
| 451. ISHARES EDGE MSCI MIN VOL USA ETF | 2020-02-24 | 2020-05-18 | $26,940 | $30,636 | -$3,696 | -$3,696 | |
| 1570. ISHARES EDGE MSCI MIN VOL USA ETF | 2020-03-06 | 2020-05-18 | $93,784 | $99,654 | -$5,870 | -$5,870 | |
| 476. ISHARES EDGE MSCI MIN VOL USA ETF | 2019-08-06 | 2020-05-18 | $28,434 | $29,310 | -$876 | -$876 | |
| 278. ISHARES EDGE MSCI MIN VOL USA ETF | 2019-08-06 | 2020-05-18 | $16,606 | $17,118 | -$512 | -$512 | |
| 679. ISHARES EDGE MSCI MIN VOL USA ETF | 2019-08-05 | 2020-05-18 | $40,560 | $41,667 | -$1,107 | -$1,107 | |
| 295. ISHARES EDGE MSCI MIN VOL USA ETF | 2020-04-15 | 2020-05-18 | $17,622 | $17,072 | $550 | $550 | |
| 116. ISHARES EDGE MSCI MIN VOL USA ETF | 2020-03-31 | 2020-05-18 | $6,929 | $6,372 | $557 | $557 | |
| 1328. ISHARES EDGE MSCI MIN VOL USA ETF | 2020-03-31 | 2020-08-19 | $84,978 | $72,953 | $12,025 | $12,025 | |
| 300. ISHARES EDGE MSCI MIN VOL USA ETF | 2018-11-02 | 2020-08-19 | $19,197 | $16,373 | $2,824 | $2,824 | |
| 413. ISHARES EDGE MSCI MIN VOL USA ETF | 2018-10-26 | 2020-08-19 | $26,428 | $22,135 | $4,293 | $4,293 | |
| 1460. ISHARES EDGE MSCI MIN VOL USA ETF | 2018-12-21 | 2020-08-19 | $93,425 | $76,774 | $16,651 | $16,651 | |
| 405. ISHARES EDGE MSCI MIN VOL USA ETF | 2018-12-20 | 2020-08-19 | $25,916 | $21,038 | $4,878 | $4,878 | |
| 1085. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2019-12-13 | 2020-03-06 | $99,581 | $108,177 | -$8,596 | -$8,596 | |
| 3830. ISHARES IBONDS DEC 2025 TERM CORP ETF | 2020-03-03 | 2020-05-18 | $100,065 | $101,935 | -$1,870 | -$1,870 | |
| 1845. ISHARES EDGE MSCI MINIMUM VOLUME USA SMALL-CAP ETF | 2019-12-13 | 2020-11-05 | $57,240 | $64,760 | -$7,520 | -$7,520 | |
| 185. KROGER CO | 2019-12-13 | 2020-03-25 | $5,154 | $5,189 | -$35 | -$35 | |
| 775. KROGER CO | 2019-12-10 | 2020-03-25 | $21,591 | $21,680 | -$89 | -$89 | |
| 130. OCCIDENTAL PETROLEUM CORPORATION | 2019-12-13 | 2020-04-15 | $1,769 | $4,968 | -$3,199 | -$3,199 | |
| 580. OCCIDENTAL PETROLEUM CORPORATION | 2019-12-10 | 2020-04-15 | $7,891 | $21,961 | -$14,070 | -$14,070 | |
| 45. OCCIDENTAL PETROLEUM CORPORATION | 2020-02-26 | 2020-04-15 | $612 | $1,585 | -$973 | -$973 | |
| 340. OCCIDENTAL PETROLEUM CORPORATION | 2020-03-10 | 2020-04-15 | $4,626 | $4,705 | -$79 | -$79 | |
| 500. OCCIDENTAL PETROLEUM CORPORATION | 2020-03-10 | 2020-04-21 | $6,108 | $6,920 | -$812 | -$812 | |
| 495. OCCIDENTAL PETROLEUM CORPORATION | 2020-03-12 | 2020-04-21 | $6,047 | $5,116 | $931 | $931 | |
| 5. REGENERON PHARMACEUTICALS INC | 2018-10-15 | 2020-03-25 | $2,181 | $1,889 | $292 | $292 | |
| 15. REGENERON PHARMACEUTICALS INC | 2019-11-26 | 2020-03-25 | $6,543 | $5,467 | $1,076 | $1,076 | |
| 50. REGENERON PHARMACEUTICALS INC | 2018-02-12 | 2020-03-25 | $21,811 | $17,040 | $4,771 | $4,771 | |
| 20. REGENERON PHARMACEUTICALS INC | 2019-07-24 | 2020-03-25 | $8,724 | $6,219 | $2,505 | $2,505 | |
| .895 SCHWAB CHARLES CORP NEW COM | 2018-11-27 | 2020-11-10 | $37 | $44 | -$7 | -$7 | |
| 93000. SIMON PPTY GROUP L P SR UNSECD NT CALL 6/1/20 @100 | 2020-03-31 | 2020-07-22 | $93,000 | $93,100 | -$100 | -$100 | |
| 7000. SIMON PPTY GROUP L P SR UNSECD NT CALL 6/1/20 @100 | 2020-04-02 | 2020-07-22 | $7,000 | $6,992 | $8 | $8 | |
| 25. SPLUNK INC COM | 2019-03-21 | 2020-07-01 | $5,054 | $3,293 | $1,761 | $1,761 | |
| 140. SPLUNK INC COM | 2019-03-21 | 2020-08-19 | $27,406 | $18,438 | $8,968 | $8,968 | |
| 269. VIACOMCBS INC CL B COM | 2020-02-06 | 2020-04-15 | $4,101 | $9,312 | -$5,211 | -$5,211 | |
| 406. VIACOMCBS INC CL B COM | 2020-02-06 | 2020-04-15 | $6,189 | $14,007 | -$7,818 | -$7,818 | |
| 277. VIACOMCBS INC CL B COM | 2020-02-26 | 2020-04-15 | $4,223 | $6,969 | -$2,746 | -$2,746 | |
| 61. VIACOMCBS INC CL B COM | 2020-02-26 | 2020-04-15 | $930 | $1,527 | -$597 | -$597 | |
| 67. VIACOMCBS INC CL B COM | 2020-02-26 | 2020-04-15 | $1,021 | $1,673 | -$652 | -$652 | |
| 15. VISA INC CL A COM | 2019-12-13 | 2020-12-03 | $3,135 | $2,777 | $358 | $358 | |
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P | |||||
| CAPITAL GAIN DIVIDENDS | $81 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,256 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $274 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $274 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $274 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $860 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $860 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $586 | OverpaymentAmt |
| Applied To ES Tax | $276 | AppliedToESTaxAmt |
| Refund | $310 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MRS JOAN ANDREWS | ||||||
| 38 TURKEY HILL RD S | WESTPORT | CT | 06880 | CO-TRUSTEE | 1 | $0 |
| NIGEL ANDREWS | ||||||
| 38 TURKEY HILL RD S | WESTPORT | CT | 06880 | CO-TRUSTEE | 1 | $0 |
| BANK OF AMERICA | ||||||
| 1FINANCIAL PLAZA | PROVIDENCE | RI | 02903 | AGENT FOR FIDUCIARY | 1 | $23,371 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,006,216 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $117,386 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,123,602 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,123,602 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,854 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,091,748 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $104,587 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $104,587 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $274 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $274 | TotalTaxAmt |
| Distributable Before Adj | $104,313 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $104,313 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $104,313 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $98,393 | 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 | $98,393 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $98,393 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $104,313 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $88,545 | 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 | $98,393 | QualifyingDistributionsAmt |
| Applied To Year1 | $88,545 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,848 | 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 | $94,465 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| DARIEN BOOK AID PLAN | ||||||||
| 1926 POST RD | E DARIEN | CT | 06820 | N/A | PC | UNRESTRICTED GENERAL | $750 | |
| CONNECTICUT BALLET | ||||||||
| 20 ACOSTA ST | STAMFORD | CT | 06902 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| BRIDGES TO COMMUNITY | ||||||||
| 95 CROTON AVE | OSSINING | NY | 10562 | NA | PC | UNRESTRICTED GENERAL | $2,000 | |
| MALAIKA KIDS USA | ||||||||
| PO BOX 565 | FORESTDALE | MA | 02644 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| CHARITIES AID FOUNDATION AMERICA | ||||||||
| REGENTS PARK | WASHINGTON DCLONDON | DC | 20005 | N/A | PC | UNRESTRICTED GENERAL | $35,000 | FBO LONDON BUSINESS SCHOOL |
| BUILDON | ||||||||
| 1111 SUMMER STREET SUITE 602A | STAMFORD | CT | 06905 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | NJIM PARKE CONSTRUCTIVE LEADERSHIP AWARD |
| HOME WITH HOPE | ||||||||
| 49 RICHMONDVILLE AVE SUITE 112 | WESTPORT | CT | 06880 | N/A | PC | UNRESTRICTED GENERAL | $1,295 | |
| ST PAUL SCHOOL | ||||||||
| 114 E 118TH ST | NEW YORK | NY | 10035 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | RE IN SUPPORT OF BURSARIES |
| WESTPORT LIBRARY ASSOCIATION | ||||||||
| 20 JESUP ROAD | WESTPORT | CT | 06880 | N/A | PC | UNRESTRICTED GENERAL | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $88,545 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,514 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$4,256 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $3,066 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $33,324 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,324 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (167 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464288687 ISHARES US PFD STK E | ||
| 03027X100 AMERICAN TOWER CORP | ||
| 035710409 ANNALY CAP MGMT INC | ||
| G7945E105 SEADRILL LTD COM | ||
| 166764100 CHEVRON CORP COM | ||
| 49456B101 KINDER MORGAN INC DE | ||
| 806857108 SCHLUMBERGER LTD COM | ||
| 867224107 SUNCOR ENERGY INC NE | ||
| 369604103 GENERAL ELEC CO COM | ||
| 254687106 DISNEY WALT CO COM D | $26,295 | $42,577 |
| 345370860 FORD MTR CO DEL COM | ||
| 713448108 PEPSICO INC COM | ||
| 002824100 ABBOTT LABS COM | ||
| 151020104 CELGENE CORP COM | ||
| 66987V109 NOVARTIS A G SPONSOR | ||
| 717081103 PFIZER INC COM | ||
| 629491101 NYSE EURONEXT COM | ||
| 902973304 US BANCORP DEL COM N | ||
| 037833100 APPLE INC COM | $22,763 | $23,884 |
| 268648102 EMC CORP COM | ||
| 67020Y100 NUANCE COMMUNICATION | ||
| 747525103 QUALCOMM INC COM | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 65339F101 NEXTERA ENERGY INC C | ||
| 19765H727 COLUMBIA CONVERTIBLE | ||
| 277907200 EATON VANCE INCOME F | ||
| 19765E823 CMG ULTRA SHORT TERM | ||
| 19765Y720 COLUMBIA PACIFIC/ASI | ||
| 464285105 ISHARES GOLD TRUST I | ||
| 464286533 ISHARES EDGE MSCI MI | ||
| 464287465 ISHARES MSCI EAFE ET | ||
| 464287507 ISHARES CORE S&P MID | ||
| 464287804 ISHARES CORE S&P SMA | ||
| 46429B697 ISHARES EDGE MSCI MI | ||
| 922908553 VANGUARD REIT ETF | ||
| 97717W281 WISDOMTREE EMERGING | ||
| 037411105 APACHE CORP COM | ||
| 009158106 AIR PRODS & CHEMS IN | ||
| 35671D857 FREEPORT-MCMORAN COP | ||
| 235851102 DANAHER CORP DEL COM | ||
| 22160K105 COSTCO WHSL CORP NEW | ||
| 00287Y109 ABBVIE INC COM | $36,670 | $48,753 |
| 375558103 GILEAD SCIENCES INC | $35,266 | $32,334 |
| 172967424 CITIGROUP INC NEW CO | ||
| 89417E109 TRAVELERS COS INC CO | ||
| 00206R102 AT&T INC COM | ||
| 277902698 EATON VANCE ATLANTA | ||
| 74441C808 PRUDENTIAL JENNISON | ||
| 74925K581 BOSTON PARTNERS LONG | ||
| 81063U206 SCOUT MID CAP FUND | ||
| 19765P406 COLUMBIA CONTRARIAN | ||
| 353612781 FRANKLIN FTLG RATE D | ||
| 72200Q182 PIMCO ALL ASSET ALL | ||
| 04314H204 ARTISAN INTERNATIONA | ||
| 68380L407 OPPENHEIMER INTL GRO | ||
| 464288646 ISHARES SHORT-TERM C | $286,308 | $301,945 |
| 277432100 EASTMAN CHEM CO COM | ||
| 277923751 EATON VANCE PARAMETR | ||
| 47803W406 JOHN HANCOCK FDS III | ||
| 258620103 DOUBLELINE TOTAL RET | ||
| 19765N468 COLUMBIA INTERMEDIAT | ||
| 89155H827 TOUCHSTONE SANDS CAP | ||
| 46429B689 ISHARES EDGE MSCI MI | ||
| 26875P101 EOG RES INC COM | ||
| 438516106 HONEYWELL INTL INC C | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| 17275R102 CISCO SYS INC COM | $27,866 | $29,759 |
| 904504842 UNDISCOVERED MANAGER | ||
| 19765H362 COLUMBIA SHORT TERM | ||
| 054937404 BB&T CORP PFD DEP SH | ||
| 744320706 PRUDENTIAL FINL INC | ||
| 808513600 SCHWAB CHARLES CORP | ||
| 857477608 STATE STR CORP DEP S | ||
| 46429B655 ISHARES FLTG RATE BO | ||
| 30231G102 EXXON MOBIL CORP COM | ||
| 780259206 ROYAL DUTCH SHELL PL | ||
| 00773T101 ADVANSIX INC COM | ||
| 31428X106 FEDEX CORP COM | $20,058 | $31,154 |
| 74762E102 QUANTA SVCS INC COM | ||
| 741503403 PRICELINE GROUP INC | ||
| 889478103 TOLL BROTHERS INC CO | ||
| 918204108 V F CORP COM | ||
| 03524A108 ANHEUSER BUSCH INBEV | ||
| 60871R209 MOLSON COORS BREWING | ||
| 931427108 WALGREENS BOOTS ALLI | ||
| 82481R106 SHIRE PLC ADR | ||
| 09247X101 BLACKROCK INC CL A | $26,356 | $50,508 |
| 14040H105 CAPITAL ONE FINL COR | ||
| 45866F104 INTERCONTINENTAL EXC | ||
| Y09827109 BROADCOM LTD COM | ||
| 30303M102 FACEBOOK INC CL A CO | $21,892 | $30,048 |
| 92826C839 VISA INC CL A COM | $13,060 | $22,967 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 46434G103 ISHARES CORE MSCI EM | ||
| 78468R408 SPDR BLOOMBERG BARCL | ||
| 58463J304 MEDICAL PPTYS TR INC | ||
| 25278X109 DIAMONDBACK ENERGY I | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 22943F100 CTRIP COM INTL LTD A | ||
| 30212P303 EXPEDIA GROUP INC NE | ||
| 64110L106 NETFLIX COM INC COM | $15,389 | $45,962 |
| 824348106 SHERWIN WILLIAMS CO | ||
| 855244109 STARBUCKS CORP COM | ||
| 743315103 PROGRESSIVE CORP OHI | ||
| 857477103 STATE STR CORP COM | ||
| 00724F101 ADOBE INC COM | $9,061 | $40,010 |
| 01609W102 ALIBABA GROUP HLDG L | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 88032Q109 TENCENT HLDGS LTD AD | $20,613 | $26,913 |
| 09256H286 BLACKROCK STRATEGIC | ||
| 091936732 BLACKROCK GLOBAL LON | ||
| 880208400 TEMPLETON GLOBAL BD | ||
| 22822V101 CROWN CASTLE INTL CO | ||
| 20605P101 CONCHO RES INC COM | ||
| 212015101 CONTINENTAL RES INC | ||
| 247361702 DELTA AIR LINES INC | ||
| 911312106 UNITED PARCEL SVC IN | ||
| 023135106 AMAZON COM INC COM | $23,751 | $48,854 |
| 21036P108 CONSTELLATION BRANDS | $36,782 | $42,715 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 015351109 ALEXION PHARMACEUTIC | $28,911 | $41,404 |
| 110122108 BRISTOL MYERS SQUIBB | $26,757 | $32,007 |
| 75886F107 REGENERON PHARMACEUT | ||
| 026874784 AMERICAN INTL GROUP | ||
| 87236Y108 TD AMERITRADE HLDG C | ||
| 11135F101 BROADCOM INC COM | $17,304 | $41,596 |
| 219350105 CORNING INC COM | ||
| 697435105 PALO ALTO NETWORKS I | $22,889 | $49,755 |
| 704326107 PAYCHEX INC COM | $21,538 | $29,352 |
| 79466L302 SALESFORCE COM INC C | $16,754 | $34,492 |
| 02079K107 ALPHABET INC CL C CO | $28,652 | $43,797 |
| 16119P108 CHARTER COMMUNICATIO | ||
| 09260B382 BLACKROCK STRATEGIC | ||
| 09260C604 BLACKROCK GLOBAL LON | ||
| 464286525 ISHARES EDGE MSCI MI | $104,990 | $113,385 |
| 464287432 ISHARES 20+ YEAR TRE | $104,342 | $100,947 |
| 46432F339 ISHARES EDGE MSCI US | ||
| 46435G433 ISHARES EDGE MSCI MI | ||
| 674599105 OCCIDENTAL PETE CORP | ||
| 502431109 L3HARRIS TECHNOLOGIE | $31,095 | $29,298 |
| 501044101 KROGER CO COM | ||
| 09062X103 BIOGEN IDEC INC COM | ||
| 125523100 CIGNA CORP NEW COM | $32,118 | $37,472 |
| 808513105 SCHWAB CHARLES CORP | $51,998 | $62,110 |
| 192446102 COGNIZANT TECHNOLOGY | $21,727 | $28,683 |
| 459200101 INTERNATIONAL BUSINE | $31,094 | $30,211 |
| 848637104 SPLUNK INC COM | ||
| 285512109 ELECTRONIC ARTS INC | $21,479 | $30,156 |
| 464287200 ISHARES CORE S&P 500 | $64,316 | $71,324 |
| 464287226 ISHARES CORE US AGGR | $129,682 | $129,418 |
| 46434VBD1 ISHARES IBONDS DEC 2 | $60,416 | $62,130 |
| 291011104 EMERSON ELEC CO COM | $20,267 | $28,933 |
| 666807102 NORTHROP GRUMMAN COR | $26,630 | $24,378 |
| 47215P106 JD.COM INC SPON ADR | $20,718 | $39,907 |
| 171340102 CHURCH & DWIGHT INC | $20,124 | $23,988 |
| 194162103 COLGATE PALMOLIVE CO | $20,320 | $24,798 |
| 92532F100 VERTEX PHARMACEUTICA | $37,149 | $35,451 |
| 74144T108 PRICE T ROWE GROUP I | $28,932 | $35,577 |
| G1151C101 ACCENTURE PLC CL A C | $21,259 | $28,733 |
| M22465104 CHECK POINT SOFTWARE | $19,714 | $24,588 |
| 040413106 ARISTA NETWORKS INC | $21,676 | $29,057 |
| 458140100 INTEL CORP COM | $29,032 | $30,390 |
| 461202103 INTUIT COM | $23,836 | $30,388 |
| 594918104 MICROSOFT CORP COM | $28,611 | $28,915 |
| 833445109 SNOWFLAKE INC CL A C | $25,517 | $19,698 |
| 928563402 VMWARE INC CL A COM | $33,189 | $32,961 |
| 056752108 BAIDU INC SPONSORED | $25,625 | $54,060 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 48021R203 JONES LANG LASALLE I | |||
| 09253U108 BLACKSTONE GROUP L P | |||
| 110122157 BRISTOL MYERS SQUIBB | AT COST | $1,440 | $432 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $3,066 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJ | $140 |
| CARRYOVER ADJ | $8,498 |
| SALES ADJ | $6,957 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $5 | Amt |
| Net Investment Income | $5 | NetInvestmentIncomeAmt |
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