TROXEL FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TROXEL FAMILY FOUNDATION INC (EIN 47-4209182)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-01
- IRS object ID
- 202141219349100504
- 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
- Form 990-PF
- Accounting Fees Schedule
- Amortization Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-01T12:44:02-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223125809 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET B BELL CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 MELROSE DR | AddressLine1Txt |
| City | CHESTER | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079302304 | 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 | 474209182 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TROXEL FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TROX | BusinessNameControlTxt |
| Phone | 9088980100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 571 CENTRAL AVE SUITE 120 | AddressLine1Txt |
| City | NEW PROVIDENCE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07974 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGUERITE B TROXEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9088980100 | PhoneNum |
| Signature | 2021-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARGUERITE | PersonFirstNm |
| Person Last | TROXEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANET B BELL CPA | PreparerPersonNm |
| PTIN | P01239030 | PTIN |
| Phone | 9088798040 | PhoneNum |
| Preparation | 2021-04-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,573,333 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $103,442 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,442 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$49,492 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,971,544 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $53,953 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $103,445 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $22,276 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,045 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19,231 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,580 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,205 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,375 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $43,421 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,421 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,878 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,737 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $56 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $667 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $667 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $79,822 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,075 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,662 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $240,170 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $240,170 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $319,992 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,075 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $264,832 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$266,039 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $52,370 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $118,300 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,851 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,851 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $2,231 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $4,268,790 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,106,067 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,476,368 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $72,501 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $45,532 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $45,948 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,000 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,834 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,833 | LandBOYAmt |
| Land EOY | $6,166 | LandEOYAmt |
| Land EOYFMV | $6,166 | LandEOYFMVAmt |
| Total Assets BOY | $4,468,655 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,202,616 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,573,333 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,468,655 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,202,616 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,468,655 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,202,616 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,468,655 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,202,616 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,468,655 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$266,039 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,202,616 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,202,616 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (233 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| FED HERM TTL RTRN BND | 2019-04-16 | 2020-02-27 | $339 | $321 | $18 | $18 | |
| AMERICAN FUNDS EUROPAC GROW | 2019-04-16 | 2020-03-13 | $48,551 | $59,200 | -$10,649 | -$10,649 | |
| HRDNG LVNR INST EM MRKT-INST | 2020-01-24 | 2020-05-28 | $46,128 | $52,090 | -$5,962 | -$5,962 | |
| ISHARES RUSSELL MID-CAP ETF | 2019-04-16 | 2020-03-13 | $149,810 | $185,198 | -$35,388 | -$35,388 | |
| LORD ABBETT SHRT DUR INC-I | 2020-02-27 | 2020-05-21 | $49,566 | $51,515 | -$1,949 | -$1,949 | |
| WESTERN ASSET CORE BOND-S | 2020-02-27 | 2020-05-21 | $24,820 | $24,579 | $241 | $241 | |
| AMER FUNDS EUROPAC GROW | 2019-01-15 | 2020-03-13 | $164,829 | $174,146 | -$9,317 | -$9,317 | |
| FED HERM TTL RTRN BND-INST | 2018-10-25 | 2020-02-27 | $385,085 | $355,189 | $29,896 | $29,896 | |
| HRDNG LVNR INST EM MRKT-INST | 2019-02-13 | 2020-05-26 | $28,753 | $32,740 | -$3,987 | -$3,987 | |
| HRDNG LVNR INST EM MRKT-INST | 2019-02-13 | 2020-05-28 | $25,049 | $28,347 | -$3,298 | -$3,298 | |
| ISHARES CORE MSCI EMERGING | 2018-11-01 | 2020-05-28 | $47,059 | $41,716 | $5,343 | $5,343 | |
| ISHARES CORE S&P 500 ETF | 2020-01-14 | 2020-05-28 | $110,159 | $90,759 | $19,400 | $19,400 | |
| ISHARES CORE S&P 500 ETF | 2019-02-15 | 2020-06-10 | $70,635 | $61,361 | $9,274 | $9,274 | |
| ISHARES CORE S&P 500 ETF | 2019-02-15 | 2020-06-10 | $14,905 | $11,436 | $3,469 | $3,469 | |
| ISHARES CORE S&P 500 ETF | 2019-02-15 | 2020-12-14 | $14,598 | $11,157 | $3,441 | $3,441 | |
| ISHARES RUSSELL 2000 GROWTH | 2018-09-28 | 2020-01-14 | $7,007 | $6,881 | $126 | $126 | |
| ISHARES RUSSELL 2000 GROWTH | 2018-09-28 | 2020-05-21 | $24,975 | $26,486 | -$1,511 | -$1,511 | |
| ISHARES RUSSELL 2000 VALUE E | 2016-06-28 | 2020-05-11 | $64,957 | $76,624 | -$11,667 | -$11,667 | |
| ISHARES RUSSELL MID-CAP ETF | 2018-09-28 | 2020-01-14 | $54,923 | $50,010 | $4,913 | $4,913 | |
| ISHARES RUSSELL MID-CAP ETF | 2017-11-14 | 2020-03-13 | $74,500 | $83,490 | -$8,990 | -$8,990 | |
| TIAA CREF HIGH YIELD-!NST | 2018-02-27 | 2020-05-21 | $18,651 | $20,387 | -$1,736 | -$1,736 | |
| USAA SHORT TERM BOND-INST | 2016-06-28 | 2020-02-27 | $124,179 | $122,224 | $1,955 | $1,955 | |
| INVESCO CORE PLUS BOND Y | 2019-03-29 | 2020-03-19 | $198 | $204 | -$6 | -$6 | |
| INVESCO CORE PLUS BOND Y | 2019-04-30 | 2020-03-19 | $199 | $205 | -$6 | -$6 | |
| INVESCO CORE PLUS BOND Y | 2019-05-31 | 2020-03-19 | $187 | $195 | -$8 | -$8 | |
| INVESCO CORE PLUS BOND Y | 2019-06-28 | 2020-03-19 | $186 | $196 | -$10 | -$10 | |
| INVESCO CORE PLUS BOND Y | 2019-07-31 | 2020-03-19 | $185 | $196 | -$11 | -$11 | |
| INVESCO CORE PLUS BOND Y | 2019-08-30 | 2020-03-19 | $167 | $181 | -$14 | -$14 | |
| INVESCO CORE PLUS BOND Y | 2019-09-30 | 2020-03-19 | $168 | $181 | -$13 | -$13 | |
| INVESCO CORE PLUS BOND Y | 2019-10-31 | 2020-03-19 | $158 | $170 | -$12 | -$12 | |
| INVESCO CORE PLUS BOND Y | 2019-11-29 | 2020-03-19 | $158 | $170 | -$12 | -$12 | |
| INVESCO CORE PLUS BOND Y | 2019-12-31 | 2020-03-19 | $159 | $171 | -$12 | -$12 | |
| INVESCO CORE PLUS BOND Y | 2020-01-31 | 2020-03-19 | $157 | $172 | -$15 | -$15 | |
| INVESCO CORE PLUS BOND Y | 2020-02-28 | 2020-03-19 | $155 | $172 | -$17 | -$17 | |
| MSIF ULTRA-SHORT INCOME IR | 2019-08-30 | 2020-03-16 | $218 | $219 | -$1 | -$1 | |
| MSIF ULTRA-SHORT INCOME IR | 2019-09-30 | 2020-03-16 | $183 | $183 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME IR | 2019-10-31 | 2020-03-16 | $179 | $179 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME IR | 2019-11-29 | 2020-03-16 | $164 | $165 | -$1 | -$1 | |
| MSIF ULTRA-SHORT INCOME IR | 2019-12-31 | 2020-03-16 | $163 | $164 | -$1 | -$1 | |
| MSIF ULTRA-SHORT INCOME IR | 2020-01-31 | 2020-03-16 | $156 | $156 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME IR | 2020-02-28 | 2020-03-16 | $140 | $141 | -$1 | -$1 | |
| PUTNAM ULTRA SHT DUR INC Y | 2020-07-23 | 2020-12-03 | $15,193 | $15,178 | $15 | $15 | |
| PUTNAM ULTRA SHT DUR INC Y | 2020-07-31 | 2020-12-03 | $2 | $2 | $0 | $0 | |
| PUTNAM ULTRA SHT DUR INC Y | 2020-08-31 | 2020-12-03 | $7 | $7 | $0 | $0 | |
| PUTNAM ULTRA SHT DUR INC Y | 2020-09-30 | 2020-12-03 | $7 | $7 | $0 | $0 | |
| PUTNAM ULTRA SHT DUR INC Y | 2020-10-30 | 2020-12-03 | $7 | $7 | $0 | $0 | |
| PUTNAM ULTRA SHT DUR INC Y | 2020-11-30 | 2020-12-03 | $6 | $6 | $0 | $0 | |
| INVESCO CORE PLUS BOND Y | 2016-07-27 | 2020-03-19 | $22,328 | $23,846 | -$1,518 | -$1,518 | |
| INVESCO CORE PLUS BOND Y | 2016-08-31 | 2020-03-19 | $55 | $59 | -$4 | -$4 | |
| INVESCO CORE PLUS BOND Y | 2016-09-30 | 2020-03-19 | $56 | $60 | -$4 | -$4 | |
| INVESCO CORE PLUS BOND Y | 2016-09-30 | 2020-03-19 | $25,355 | $27,030 | -$1,675 | -$1,675 | |
| INVESCO CORE PLUS BOND Y | 2016-10-31 | 2020-03-19 | $0 | $0 | |||
| INVESCO CORE PLUS BOND Y | 2016-10-31 | 2020-03-19 | $110 | $117 | -$7 | -$7 | |
| INVESCO CORE PLUS BOND Y | 2016-11-30 | 2020-03-19 | $122 | $126 | -$4 | -$4 | |
| INVESCO CORE PLUS BOND Y | 2016-12-13 | 2020-03-19 | $32 | $33 | -$1 | -$1 | |
| INVESCO CORE PLUS BOND Y | 2016-12-13 | 2020-03-19 | $36 | $37 | -$1 | -$1 | |
| INVESCO CORE PLUS BOND Y | 2016-12-30 | 2020-03-19 | $143 | $148 | -$5 | -$5 | |
| INVESCO CORE PLUS BOND Y | 2017-01-31 | 2020-03-19 | $123 | $127 | -$4 | -$4 | |
| INVESCO CORE PLUS BOND Y | 2017-02-28 | 2020-03-19 | $126 | $132 | -$6 | -$6 | |
| INVESCO CORE PLUS BOND Y | 2017-03-31 | 2020-03-19 | $127 | $132 | -$5 | -$5 | |
| INVESCO CORE PLUS BOND Y | 2017-04-28 | 2020-03-19 | $126 | $133 | -$7 | -$7 | |
| INVESCO CORE PLUS BOND Y | 2017-05-10 | 2020-03-19 | $7,001 | $7,088 | -$87 | -$87 | |
| INVESCO CORE PLUS BOND Y | 2017-05-31 | 2020-03-19 | $137 | $144 | -$7 | -$7 | |
| INVESCO CORE PLUS BOND Y | 2017-06-30 | 2020-03-19 | $146 | $154 | -$8 | -$8 | |
| INVESCO CORE PLUS BOND Y | 2017-07-31 | 2020-03-19 | $145 | $154 | -$9 | -$9 | |
| INVESCO CORE PLUS BOND Y | 2017-08-31 | 2020-03-19 | $144 | $153 | -$9 | -$9 | |
| INVESCO CORE PLUS BOND Y | 2017-09-29 | 2020-03-19 | $145 | $153 | -$8 | -$8 | |
| INVESCO CORE PLUS BOND Y | 2017-10-31 | 2020-03-19 | $145 | $154 | -$9 | -$9 | |
| INVESCO CORE PLUS BOND Y | 2017-11-30 | 2020-03-19 | $146 | $154 | -$8 | -$8 | |
| INVESCO CORE PLUS BOND Y | 2017-12-29 | 2020-03-19 | $146 | $155 | -$9 | -$9 | |
| INVESCO CORE PLUS BOND Y | 2018-01-31 | 2020-03-19 | $148 | $155 | -$7 | -$7 | |
| INVESCO CORE PLUS BOND Y | 2018-02-28 | 2020-03-19 | $158 | $163 | -$5 | -$5 | |
| INVESCO CORE PLUS BOND Y | 2018-03-29 | 2020-03-19 | $158 | $164 | -$6 | -$6 | |
| INVESCO CORE PLUS BOND Y | 2018-04-30 | 2020-03-19 | $161 | $164 | -$3 | -$3 | |
| INVESCO CORE PLUS BOND Y | 2018-05-31 | 2020-03-19 | $173 | $177 | -$4 | -$4 | |
| INVESCO CORE PLUS BOND Y | 2018-06-29 | 2020-03-19 | $175 | $177 | -$2 | -$2 | |
| INVESCO CORE PLUS BOND Y | 2018-07-31 | 2020-03-19 | $185 | $188 | -$3 | -$3 | |
| INVESCO CORE PLUS BOND Y | 2018-08-31 | 2020-03-19 | $185 | $189 | -$4 | -$4 | |
| INVESCO CORE PLUS BOND Y | 2018-09-28 | 2020-03-19 | $187 | $189 | -$2 | -$2 | |
| INVESCO CORE PLUS BOND Y | 2018-10-31 | 2020-03-19 | $191 | $190 | $1 | $1 | |
| INVESCO CORE PLUS BOND Y | 2018-11-30 | 2020-03-19 | $193 | $191 | $2 | $2 | |
| INVESCO CORE PLUS BOND Y | 2018-12-31 | 2020-03-19 | $193 | $192 | $1 | $1 | |
| INVESCO CORE PLUS BOND Y | 2019-01-31 | 2020-03-19 | $200 | $203 | -$3 | -$3 | |
| INVESCO CORE PLUS BOND Y | 2019-02-28 | 2020-03-19 | $200 | $203 | -$3 | -$3 | |
| ISHARES TIPS BOND ETF | 2016-07-27 | 2020-03-19 | $5,651 | $5,918 | -$267 | -$267 | |
| ISHARES TIPS BOND ETF | 2016-09-30 | 2020-03-19 | $5,541 | $5,820 | -$279 | -$279 | |
| MSIF ULTRA-SHORT INCOME IR | 2018-12-14 | 2020-03-16 | $95,645 | $95,645 | $0 | $0 | |
| PIMCO ENHANCED SHRT MTRT EXC | 2016-07-27 | 2020-03-19 | $5,837 | $5,972 | -$135 | -$135 | |
| PIMCO ENHANCED SHRT MTRT EXC | 2016-09-30 | 2020-03-19 | $5,639 | $5,783 | -$144 | -$144 | |
| PIMCO ENHANCED SHRT MTRT EXC | 2018-10-18 | 2020-03-19 | $7,716 | $7,919 | -$203 | -$203 | |
| RBC USA HOLDCO CO 5250 20SP15 | 2016-04-15 | 2020-09-15 | $25,000 | $25,000 | $0 | $0 | |
| ISHARES RUSSELL 2000 ETF | 2020-03-19 | 2020-04-08 | $18,151 | $16,459 | $1,692 | $1,692 | |
| ISHARES RUSSELL 2000 ETF | 2020-03-19 | 2020-06-05 | $10,853 | $7,646 | $3,207 | $3,207 | |
| ISHARES RUSSELL 2000 VALUE ETF | 2020-06-05 | 2020-07-30 | $10,172 | $10,838 | -$666 | -$666 | |
| ISHARES RUSSELL 2000 VALUE ETF | 2020-06-11 | 2020-07-30 | $9,275 | $8,721 | $554 | $554 | |
| ISHARES RUSSELL 2000 VALUE ETF | 2020-06-11 | 2020-10-21 | $12,721 | $11,065 | $1,656 | $1,656 | |
| LAKELAND IND INC | 2020-04-15 | 2020-08-11 | $6,535 | $5,025 | $1,510 | $1,510 | |
| LAKELAND IND INC | 2020-04-15 | 2020-08-12 | $3,419 | $2,795 | $624 | $624 | |
| LAKELAND IND INC | 2020-04-16 | 2020-08-12 | $2,685 | $2,038 | $647 | $647 | |
| LAKELAND IND INC | 2020-04-16 | 2020-08-13 | $4,055 | $3,104 | $951 | $951 | |
| LAKELAND IND INC | 2020-04-14 | 2020-08-14 | $725 | $565 | $160 | $160 | |
| LAKELAND IND INC | 2020-04-16 | 2020-08-14 | $3,262 | $2,579 | $683 | $683 | |
| LAKELAND IND INC | 2020-04-14 | 2020-08-17 | $3,952 | $3,106 | $846 | $846 | |
| LYONDELLBASELL NV CL-A | 2019-09-24 | 2020-03-17 | $8,341 | $18,930 | -$10,589 | -$10,589 | |
| LYONDELLBASELL NV CL-A | 2020-02-28 | 2020-03-17 | $5,497 | $10,205 | -$4,708 | -$4,708 | |
| MICROSOFT CORP | 2020-03-12 | 2020-05-14 | $10,894 | $9,010 | $1,884 | $1,884 | |
| MOLSON COORS BEVERAGE CO CL B | 2019-12-13 | 2020-08-11 | $4,722 | $6,290 | -$1,568 | -$1,568 | |
| MOLSON COORS BEVERAGE CO CL B | 2020-03-04 | 2020-08-11 | $3,455 | $4,672 | -$1,217 | -$1,217 | |
| MOLSON COORS BEVERAGE CO CL B | 2019-12-13 | 2020-08-13 | $3,259 | $4,398 | -$1,139 | -$1,139 | |
| MOLSON COORS BEVERAGE CO CL B | 2020-03-05 | 2020-08-13 | $6,822 | $8,927 | -$2,105 | -$2,105 | |
| MOLSON COORS BEVERAGE CO CL B | 2020-03-05 | 2020-08-19 | $1,365 | $1,785 | -$420 | -$420 | |
| MOLSON COORS BEVERAGE CO CL B | 2020-03-16 | 2020-08-19 | $8,647 | $9,663 | -$1,016 | -$1,016 | |
| MOLSON COORS BEVERAGE CO CL B | 2020-03-16 | 2020-08-27 | $11,718 | $13,181 | -$1,463 | -$1,463 | |
| MOLSON COORS BEVERAGE CO CL B | 2020-01-06 | 2020-08-11 | $7,717 | $10,967 | -$3,250 | -$3,250 | |
| MSIF ULTRA-SHORT INCOME IR | 2019-02-26 | 2020-01-06 | $18,267 | $18,267 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME IR | 2019-05-31 | 2020-01-06 | $258 | $258 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME IR | 2019-06-28 | 2020-01-06 | $224 | $224 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME IR | 2019-07-31 | 2020-01-06 | $225 | $225 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME IR | 2019-10-31 | 2020-01-06 | $199 | $199 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME IR | 2019-02-26 | 2020-01-13 | $21,919 | $21,919 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME IR | 2019-12-31 | 2020-01-13 | $182 | $182 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME IR | 2019-02-26 | 2020-01-24 | $21,193 | $21,193 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME IR | 2019-02-26 | 2020-02-04 | $43,563 | $43,563 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME IR | 2019-02-28 | 2020-02-04 | $11 | $11 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME IR | 2019-03-29 | 2020-02-04 | $328 | $328 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME IR | 2019-04-30 | 2020-02-04 | $313 | $313 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME IR | 2019-08-30 | 2020-02-04 | $217 | $217 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME IR | 2019-09-30 | 2020-02-04 | $203 | $203 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME IR | 2019-11-29 | 2020-02-04 | $183 | $183 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME IR | 2020-01-31 | 2020-02-04 | $18 | $18 | $0 | $0 | |
| MSIF ULTRA-SHORT INCOME IR | 2020-01-31 | 2020-02-04 | $108 | $108 | $0 | $0 | |
| NETFLIX INC | 2020-03-12 | 2020-04-14 | $9,106 | $7,355 | $1,751 | $1,751 | |
| NETFLIX INC | 2019-09-24 | 2020-05-14 | $18,773 | $10,825 | $7,948 | $7,948 | |
| NETFLIX INC | 2020-03-12 | 2020-05-14 | $2,235 | $1,599 | $636 | $636 | |
| PPL CORPORATION | 2019-09-24 | 2020-03-26 | $10,192 | $14,151 | -$3,959 | -$3,959 | |
| PTC INC | 2019-04-30 | 2020-03-17 | $2,936 | $5,287 | -$2,351 | -$2,351 | |
| PTC INC | 2020-01-21 | 2020-03-17 | $2,480 | $3,932 | -$1,452 | -$1,452 | |
| PTC INC | 2020-03-12 | 2020-03-17 | $8,403 | $9,231 | -$828 | -$828 | |
| PTC INC | 2020-01-21 | 2020-03-17 | $4,252 | $6,694 | -$2,442 | -$2,442 | |
| PTC INC | 2019-03-19 | 2020-03-17 | $4,505 | $8,222 | -$3,717 | -$3,717 | |
| PROLOGIS INC COM | 2020-03-09 | 2020-05-14 | $10,388 | $10,120 | $268 | $268 | |
| APPLE INC. | 2016-04-15 | 2020-12-14 | $3,808 | $868 | $2,940 | $2,940 | |
| UNILEVER PLC | 2020-03-04 | 2020-06-05 | $5,573 | $5,761 | -$188 | -$188 | |
| SPDR GOLD TR GOLD SHS | 2019-10-31 | 2020-03-12 | $22,865 | $21,531 | $1,334 | $1,334 | |
| SPDR GOLD TR GOLD SHS | 2020-01-24 | 2020-03-12 | $22,865 | $22,362 | $503 | $503 | |
| ROYAL DUTCH SHELL PLC | 2020-02-04 | 2020-03-16 | $5,101 | $11,048 | -$5,947 | -$5,947 | |
| ROYAL DUTCH SHELL PLC | 2020-02-28 | 2020-03-16 | $5,784 | $10,338 | -$4,554 | -$4,554 | |
| ROYAL DUTCH SHELL PLC | 2020-03-13 | 2020-03-16 | $7,565 | $8,460 | -$895 | -$895 | |
| ROYAL DUTCH SHELL PLC | 2020-04-20 | 2020-05-08 | $48,064 | $51,111 | -$3,047 | -$3,047 | |
| ROYAL DUTCH SHELL PLC | 2019-09-24 | 2020-03-16 | $4,466 | $10,662 | -$6,196 | -$6,196 | |
| BANK OF AMERICA CORP | 2016-04-15 | 2020-03-09 | $5,712 | $3,578 | $2,134 | $2,134 | |
| BANK OF AMERICA CORP | 2016-03-14 | 2020-03-30 | $8,770 | $5,576 | $3,194 | $3,194 | |
| BANK OF AMERICA CORP | 2016-04-15 | 2020-03-30 | $10,139 | $6,677 | $3,462 | $3,462 | |
| BARRICK GOLD CORP | 2019-02-19 | 2020-03-12 | $37,244 | $30,685 | $6,559 | $6,559 | |
| BP PLC ADS | 2017-10-27 | 2020-03-16 | $3,415 | $7,002 | -$3,587 | -$3,587 | |
| BP PLC ADS | 2017-11-01 | 2020-03-16 | $5,208 | $11,217 | -$6,009 | -$6,009 | |
| BP PLC ADS | 2018-08-14 | 2020-03-16 | $9,481 | $21,315 | -$11,834 | -$11,834 | |
| BP PLC ADS | 2018-12-21 | 2020-03-16 | $6,924 | $13,667 | -$6,743 | -$6,743 | |
| CARRIER GLOBAL CORPORATION | 2016-03-01 | 2020-04-06 | $228 | $264 | -$36 | -$36 | |
| CARRIER GLOBAL CORPORATION | 2016-03-14 | 2020-04-06 | $471 | $561 | -$90 | -$90 | |
| CARRIER GLOBAL CORPORATION | 2016-04-15 | 2020-04-06 | $1,064 | $1,372 | -$308 | -$308 | |
| CARRIER GLOBAL CORPORATION | 2019-02-26 | 2020-04-06 | $654 | $1,030 | -$376 | -$376 | |
| CLOROX CO | 2019-02-26 | 2020-03-24 | $30,165 | $28,465 | $1,700 | $1,700 | |
| COLGATE PALMOLIVE CO | 2018-08-14 | 2020-08-11 | $4,250 | $3,683 | $567 | $567 | |
| COLGATE PALMOLIVE CO | 2018-08-14 | 2020-12-07 | $18,387 | $14,206 | $4,181 | $4,181 | |
| CONSTELLATION BRANDS INC | 2019-02-26 | 2020-03-16 | $2,891 | $4,069 | -$1,178 | -$1,178 | |
| CONSTELLATION BRANDS INC | 2019-02-26 | 2020-03-16 | $474 | $678 | -$204 | -$204 | |
| COSTCO WHOLESALE CORP | 2016-03-14 | 2020-06-16 | $9,320 | $4,740 | $4,580 | $4,580 | |
| COSTCO WHOLESALE CORP | 2016-03-01 | 2020-06-16 | $5,712 | $2,854 | $2,858 | $2,858 | |
| CONSTELLATION BRANDS INC CL A | 2019-01-03 | 2020-03-16 | $8,057 | $11,045 | -$2,988 | -$2,988 | |
| COSTCO WHOLESALE CORP NEW(CONT) | 2016-04-15 | 2020-06-16 | $3,608 | $1,840 | $1,768 | $1,768 | |
| DANONE SPONSORED ADR | 2018-08-14 | 2020-03-04 | $18,249 | $20,398 | -$2,149 | -$2,149 | |
| DUKE ENERGY CORPORATION | 2018-08-14 | 2020-08-28 | $14,266 | $14,623 | -$357 | -$357 | |
| DUKE ENERGY CORPORATION | 2018-08-14 | 2020-09-17 | $6,858 | $6,580 | $278 | $278 | |
| FACEBOOK INC CL-A | 2018-10-03 | 2020-12-14 | $7,126 | $4,220 | $2,906 | $2,906 | |
| GENERAL MILLS INC | 2019-02-26 | 2020-04-22 | $18,370 | $14,262 | $4,108 | $4,108 | |
| GENERAL MILLS INC | 2019-02-26 | 2020-11-09 | $9,055 | $7,131 | $1,924 | $1,924 | |
| GENERAL MILLS INC | 2019-02-26 | 2020-12-07 | $9,178 | $7,178 | $2,000 | $2,000 | |
| INTL FLAVORS & FRAGRANCES | 2018-07-31 | 2020-05-14 | $6,965 | $7,440 | -$475 | -$475 | |
| INTL FLAVORS & FRAGRANCES | 2018-08-14 | 2020-05-14 | $5,597 | $5,946 | -$349 | -$349 | |
| JPMORGAN CHASE & CO | 2016-04-15 | 2020-03-09 | $10,453 | $6,704 | $3,749 | $3,749 | |
| KIMBERLY CLARK CORP | 2018-08-14 | 2020-05-14 | $7,527 | $6,115 | $1,412 | $1,412 | |
| KIMBERLY CLARK CORP | 2018-08-14 | 2020-11-09 | $9,119 | $7,450 | $1,669 | $1,669 | |
| KIMBERLY CLARK CORP | 2018-08-14 | 2020-12-07 | $3,407 | $2,780 | $627 | $627 | |
| LYONDELLBASELL NV CL-A | 2016-08-05 | 2020-03-17 | $3,526 | $6,953 | -$3,427 | -$3,427 | |
| LYONDELLBASELL NV CL-A | 2016-03-01 | 2020-03-17 | $531 | $1,130 | -$599 | -$599 | |
| KIMBERLY CLARK CORP | 2018-07-23 | 2020-12-07 | $5,860 | $4,511 | $1,349 | $1,349 | |
| LYONDELLBASELL NV CL-A | 2017-06-12 | 2020-03-17 | $4,512 | $9,715 | -$5,203 | -$5,203 | |
| MASTERCARD INC CL A | 2016-04-15 | 2020-12-14 | $3,017 | $873 | $2,144 | $2,144 | |
| MICROSOFT CORP | 2016-04-15 | 2020-05-14 | $1,250 | $390 | $860 | $860 | |
| NESTLE SPON ADR REP REG SHR | 2018-05-24 | 2020-06-16 | $8,048 | $5,587 | $2,461 | $2,461 | |
| NETFLIX INC | 2016-06-23 | 2020-12-14 | $14,368 | $2,557 | $11,811 | $11,811 | |
| NETFLIX INC | 2019-09-24 | 2020-12-14 | $4,618 | $2,320 | $2,298 | $2,298 | |
| OTIS WORLDWIDE CORP | 2016-03-01 | 2020-04-03 | $21 | $25 | -$4 | -$4 | |
| OTIS WORLDWIDE CORP | 2016-03-01 | 2020-04-06 | $323 | $345 | -$22 | -$22 | |
| OTIS WORLDWIDE CORP | 2016-03-14 | 2020-04-06 | $715 | $784 | -$69 | -$69 | |
| OTIS WORLDWIDE CORP | 2016-04-15 | 2020-04-06 | $1,614 | $1,918 | -$304 | -$304 | |
| OTIS WORLDWIDE CORP | 2019-02-26 | 2020-04-06 | $991 | $1,440 | -$449 | -$449 | |
| PHILIP MORRIS INTL INC | 2018-07-09 | 2020-05-14 | $2,440 | $2,966 | -$526 | -$526 | |
| PHILIP MORRIS INTL INC | 2018-08-14 | 2020-05-14 | $4,813 | $5,845 | -$1,032 | -$1,032 | |
| PHILIP MORRIS INTL INC | 2018-08-14 | 2020-06-05 | $4,028 | $4,363 | -$335 | -$335 | |
| PHILIP MORRIS INTL INC | 2018-12-28 | 2020-06-05 | $16,570 | $14,891 | $1,679 | $1,679 | |
| PROLOGIS INC. | 2019-02-26 | 2020-05-14 | $3,108 | $2,697 | $411 | $411 | |
| PPL CORPORATION | 2018-08-14 | 2020-09-17 | $6,894 | $7,212 | -$318 | -$318 | |
| PPL CORPORATION | 2018-08-14 | 2020-03-26 | $16,927 | $21,723 | -$4,796 | -$4,796 | |
| ROYAL DUTCH SHELL PLC | 2018-01-04 | 2020-03-16 | $4,198 | $12,086 | -$7,888 | -$7,888 | |
| ROYAL DUTCH SHELL PLC | 2018-08-14 | 2020-03-16 | $8,175 | $22,055 | -$13,880 | -$13,880 | |
| ROYAL DUTCH SHELL PLC | 2018-12-21 | 2020-03-16 | $5,711 | $13,615 | -$7,904 | -$7,904 | |
| COLGATE PALMOLIVE CO | 2018-08-08 | 2020-08-11 | $3,795 | $3,330 | $465 | $465 | |
| NESTLE SPON ADR | 2018-08-08 | 2020-05-14 | $14,139 | $10,963 | $3,176 | $3,176 | |
| NESTLE SPON ADR | 2018-08-08 | 2020-06-16 | $29,546 | $22,091 | $7,455 | $7,455 | |
| NESTLE SPON ADR | 2018-08-08 | 2020-03-04 | $24,989 | $18,464 | $6,525 | $6,525 | |
| SPDR GOLD TR GOLD SHA | 2018-02-14 | 2020-03-12 | $1,969 | $1,667 | $302 | $302 | |
| SPDR GOLD TR GOLD SHA | 2018-04-11 | 2020-03-12 | $4,543 | $3,878 | $665 | $665 | |
| SPDR GOLD TR GOLD SHA | 2019-02-26 | 2020-03-12 | $18,474 | $15,296 | $3,178 | $3,178 | |
| SPDR GOLD TR GOLD SHS | 2018-02-01 | 2020-03-12 | $4,543 | $3,822 | $721 | $721 | |
| ROYAL DUTCH SHELL PLC | 2017-10-27 | 2020-03-16 | $2,684 | $6,976 | -$4,292 | -$4,292 | |
| SPDR GOLD TR GOLD SHS | 2018-02-14 | 2020-01-10 | $17 | $17 | $17 | ||
| SPDR GOLD TR GOLD SHS | 2018-02-14 | 2020-02-05 | $24 | $24 | $24 | ||
| LYONDELLBASELL NV CL-A | 2016-04-15 | 2020-03-17 | $2,047 | $4,804 | -$2,757 | -$2,757 | |
| UNILEVER PLC | 2018-08-14 | 2020-06-05 | $20,491 | $20,354 | $137 | $137 | |
| ANSYS INC | 2020-03-17 | 2020-04-16 | $9,173 | $7,946 | $1,227 | $1,227 | |
| ANSYS INC | 2020-03-17 | 2020-12-14 | $14,165 | $9,049 | $5,116 | $5,116 | |
| BARRICK GOLD CORP | 2019-10-31 | 2020-03-12 | $10,126 | $10,721 | -$595 | -$595 | |
| BP PLC ADS | 2019-09-24 | 2020-03-16 | $5,036 | $10,092 | -$5,056 | -$5,056 | |
| BP PLC ADS | 2020-02-04 | 2020-03-16 | $5,723 | $11,059 | -$5,336 | -$5,336 | |
| BP PLC ADS | 2020-02-28 | 2020-03-16 | $6,390 | $10,353 | -$3,963 | -$3,963 | |
| BP PLC ADS | 2020-03-13 | 2020-03-16 | $7,611 | $8,488 | -$877 | -$877 | |
| CONSTELLATION BRANDS INC | 2020-01-09 | 2020-03-16 | $5,421 | $8,727 | -$3,306 | -$3,306 | |
| CONSTELLATION BRANDS INC | 2020-02-28 | 2020-03-16 | $361 | $509 | -$148 | -$148 | |
| DUKE ENERGY CORPORATION | 2019-09-24 | 2020-08-28 | $6,895 | $8,396 | -$1,501 | -$1,501 | |
| ENERGY SEL SECT SPDR | 2020-03-16 | 2020-04-20 | $105,101 | $94,388 | $10,713 | $10,713 | |
| CAPITAL GAINS DIVIDENDS | $4,255 | $4,255 | $4,255 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$49,492 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $728 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $728 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $728 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,270 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,270 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,542 | OverpaymentAmt |
| Applied To ES Tax | $1,542 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JANET B BELL | IndividualWithBooksNm |
| Phone | 9088798040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 MELROSE DR | AddressLine1Txt |
| City | CHESTER | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07930 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARGUERITE B TROXEL | ||||||||
| 37 FURNACE RD | CHESTER | NJ | 07930 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOHN O MCMANUS | ||||||||
| 571 CENTRAL AVE SUITE 120 | NEW PROVIDENCE | NJ | 07974 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JANET B BELL | ||||||||
| 19 MELROSE DR | CHESTER | NJ | 07930 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ROSE MCMANUS | ||||||||
| 571 CENTRAL AVE SUITE 120 | NEW PROVIDENCE | NJ | 07974 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| GREGORY BREUNINGER | ||||||||
| 659 FRANCIS AVE SE | ATLANTA | GA | 30312 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,874,741 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $147,002 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,021,743 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,021,743 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $75,326 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,946,417 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $247,321 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $247,321 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $728 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $728 | TotalTaxAmt |
| Distributable Before Adj | $246,593 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $246,593 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $246,593 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $264,832 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $264,832 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $264,832 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $246,593 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $240,052 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $264,832 | QualifyingDistributionsAmt |
| Applied To Year1 | $240,052 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,780 | 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 | $221,813 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN NURSES FOUNDATION | ||||||
| 8515 GEORGIA AVE | SILVER SPRINGS | MD | 20910 | NONE | GENERAL PURPOSE | $500 |
| CATHOLIC EXTENSION | ||||||
| 150 SOUTH WACKER DR | CHICAGO | IL | 60606 | NONE | GENERAL PURPOSE | $500 |
| CHURCH OF SAINT JAMES | ||||||
| 184 SOUTH FINLEY AVE | BASKING RIDGE | NJ | 07920 | NONE | RENOVATIONS TO RECTORY FOR NUNS | $5,000 |
| COUNTY COLLEGE OF MORRIS | ||||||
| 214 CENTER GROVE ROAD | RANDOLPH | NJ | 078692086 | NONE | NURSING SCHOLARSHIPS | $5,000 |
| DIOCESE OF PATERSON | ||||||
| 777 VALLEY ROAD | CLIFTON | NJ | 07013 | NONE | GENERAL PURPOSE | $300 |
| FINCA | ||||||
| 1201 15TH STREET NW | WASHINGTON | DC | 20005 | NONE | GENERAL PURPOSE | $500 |
| FOUNDATION FOR MORRISTOWN MEDICAL CENTER | ||||||
| 475 SOUTH STREET | MORRISTOWN | NJ | 07960 | NONE | SCHOLARSHIPS FOR NURSING STUDENTS | $20,000 |
| LONG VALLEY COMMUNITY ASSISTANCE PROGRAM | ||||||
| LONG VALLEY PRESBYTERIAN | LONG VALLEY | NJ | 07853 | NONE | FOOD BANK | $5,000 |
| NEW YORK UNIVERSITY HARTFORD INSTITUTE FOR GERIATRIC NURSING | ||||||
| 433 FIRST AVE | NEW YORK | NY | 10010 | NONE | GENERAL PURPOSE | $3,750 |
| SAGE ELDERCARE INC | ||||||
| 290 BROAD ST | SUMMIT | NJ | 07901 | NONE | GENERAL PURPOSE | $10,000 |
| SENIOR RESOURCE CENTER | ||||||
| 50 ROUTE 24 | CHESTER | NJ | 07930 | NONE | GENERAL PURPOSE | $3,000 |
| SISTERS OF CHRISTIAN CHARITY | ||||||
| 350 BERNARDSVILLE RD | MENDHAM | NJ | 07945 | NONE | CARE OF INFIRM & ELDERLY SISTERS | $10,000 |
| SOMERSET COUNTY YMCA | ||||||
| 140 MT AIRY RD | BASKING RIDGE | NJ | 07920 | NONE | PROGRAMS THAT ASSIST THE ELDERLY | $10,000 |
| ST LAWRENCE CHURCH | ||||||
| 375 MAIN ST | CHESTER | NJ | 07930 | NONE | SCHOLARSHIPS FOR FAMILIES WITH CHILD | $19,120 |
| ST LAWRENCE CHURCH | ||||||
| 375 MAIN ST | CHESTER | NJ | 07930 | NONE | GENERAL PURPOSE | $20,000 |
| UNIVERSITY OF NOTRE DAME | ||||||
| 1100 GRACE HALL | NOTRE DAME | IN | 46556 | NONE | ROSE LAB-ALZHEIMER'S RESEARCH PROJ | $7,500 |
| VNA | ||||||
| 175 SOUTH STREET | MORRISTOWN | NJ | 07960 | NONE | GENERAL PURPOSE | $17,500 |
| CHESTER MENDHAM FOOD PANTRY | ||||||
| PO BOX 694 | CHESTER | NJ | 07930 | NONE | GENERAL | $500 |
| FAMILY PROMISE | ||||||
| PO BOX 1494 | MORRISTOWN | NJ | 079621494 | NONE | GENERAL | $15,000 |
| FOUNDATION FOR MORRISTOWN MEDICAL CENTER | ||||||
| 475 SOUTH STREET | MORRISTOWN | NJ | 07960 | NONE | COVID RELIEF FOR HOSPITAL WORKERS | $25,000 |
| ATLANTA COMMUNITY FOOD BANK | ||||||
| 3400 NORTH DESERT DRIVE | ATLANTA | GA | 30344 | NONE | GENERAL | $10,000 |
| L C PASTORAL SERVICES | ||||||
| 815 BOSTON POST ROAD | RYE | NY | 10580 | GENERAL PURPOSE | $12,500 | |
| COMMUNITY FOOD BANK OF NJ | ||||||
| 31 EVANS TERMINAL | HILLSIDE | NJ | 07205 | NONE | GENERAL PURPOSE | $12,500 |
| ST ELIZABETH UNIVERSITY | ||||||
| 2 CONVENT ROAD | MORRISTOWN | NJ | 07960 | NONE | NURSING SCHOLARSHIPS | $10,000 |
| ARMY WAR COLLEGE FOUNDATION INCORPORATED | ||||||
| 122 FORBES AVE | CARLISLE | PA | 170135218 | NONE | GENERAL PURPOSE | $1,000 |
| ST LAWRENCE CHURCH | ||||||
| 375 MAIN ST | CHESTER | NJ | 07930 | NONE | RENTAL ASSISTANCE MATCHING PROGRAM | $10,000 |
| CHESTER VOLUNTEER FIRE DEPARTMENT | ||||||
| 86 MAIN STREET PO BOX 506 | CHESTER | NJ | 07930 | NONE | GENERAL PURPOSE | $1,000 |
| ST LAWRENCE CHURCH | ||||||
| 375 MAIN ST | CHESTER | NJ | 07930 | NONE | COVID RELIEF | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $240,170 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,442 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$49,492 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $53,953 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $53,953 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JANET B BELL CPA | CategoryTxt |
| Amt | $7,580 | Amt |
| Net Investment Income | $2,205 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,375 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | FORMATION | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2015-04-25 | AcquiredCompletedOrExpendedDt |
| Amortized | $10,000 | AmortizedAmt |
| Deduction For Prior Years | $3,167 | DeductionForPriorYearsAmt |
| Amortization Period | 180.000000000000 | AmortizationPeriodRt |
| Current Year Amortization | $667 | CurrentYearAmortizationAmt |
| Net Investment Income | $667 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Total Amortization | $3,834 | TotalAmortizationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK INC. 4.25% | $25,200 | $25,386 |
| GOLDMAN SACHS GROUP 5.25% | $20,332 | $20,562 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALCON INC | $25,636 | $29,823 |
| ALPHABET INC | $13,787 | $31,548 |
| AMERICOLD REALTY TRUST | $39,031 | $39,784 |
| ANSYS INC. | $24,029 | $46,930 |
| APPLE | $9,246 | $47,901 |
| AT&T INC | $51,719 | $45,930 |
| BANK OF AMERICA | $449 | $1,000 |
| CISCO SYSTEMS | $28,469 | $30,609 |
| CROWN CASTLE INTL CORP | $30,553 | $48,075 |
| DUKE ENERGY CORP | $34,419 | $39,554 |
| FACEBOOK INC | $18,532 | $44,252 |
| FREEPORT-MCMORAN | $42,979 | $98,304 |
| HONEYWELL INTL | $25,442 | $41,051 |
| INTL FLAVORS & FRAGRANCES | $28,727 | $24,054 |
| JPMORGAN CHASE | $13,051 | $27,066 |
| MASTERCARD INC | $12,083 | $47,473 |
| MICROSOFT | $11,064 | $45,819 |
| NETFLIX INC. | $7,795 | $47,044 |
| NUTRIEN LTD | $19,111 | $18,253 |
| PPL CORP | $27,291 | $26,649 |
| PROCTER & GAMBLE | $20,320 | $34,785 |
| PROLOGIS INC | $44,591 | $67,171 |
| REPUBLIC SERVICES | $39,062 | $50,558 |
| VALERO ENERGY | $69,818 | $67,318 |
| VERIZON COMMUNICATIONS | $38,040 | $42,183 |
| WALT DISNEY CO | $21,294 | $37,685 |
| WASTE MANAGEMENT | $50,251 | $59,319 |
| WHITE MOUNTAIN GROUP BERMUDA | $281,145 | $300,198 |
| PRINCIPAL SPC PRF & CP SEC | $99,883 | $107,043 |
| INVESCO CORE PLUS BOND | $24,039 | $24,102 |
| VOYA GNMA INCOME | $78,612 | $78,789 |
| VOYA STRAT INC OPPORTUNITY | $45,777 | $44,839 |
| BERKSHIRE HATHAWAY INC. | $77,480 | $131,934 |
| THERMO FISHER SCIENTIFIC | $75,297 | $260,371 |
| TIAA-CREF HIGH YIELD FD | $87,600 | $89,502 |
| ISHARES RUSSELL 2000 GROWTH | $43,158 | $90,884 |
| HARDING LOEVNER INST EMRG | $63,041 | $84,331 |
| ISHARES JPMORGAN USD EMERG MKTS | $58,678 | $65,026 |
| ISHARES CORE S&P 500 ETF | $140,045 | $192,950 |
| VANGUARD S&P 500 ETF | $289,518 | $390,776 |
| AIR PROD & CHEM INC | $2,852 | $2,732 |
| ALCOA CORP | $30,543 | $48,843 |
| AMDOCS LIMITED ORD | $10,365 | $10,852 |
| ARCELORMITTAL CL A | $23,733 | $39,296 |
| AUTOMATIC DATA PROCESSING INC. | $19,603 | $21,496 |
| BOOKING HOLDINGS INC | $41,791 | $51,227 |
| BP PLC ADR | $51,556 | $46,642 |
| CH ROBINSON WORLDWIDE INC | $10,386 | $14,174 |
| CHEMOURS CO COM | $22,176 | $20,700 |
| DOW INC | $25,669 | $56,888 |
| ECOLAB INC | $44,634 | $59,067 |
| FLIR SYSTEMS INC | $18,451 | $20,249 |
| HESS CORP | $68,513 | $73,167 |
| INTEL CORP | $30,328 | $29,045 |
| LINDE PLC | $25,917 | $30,831 |
| MARTIN MARIETTA MATERIALS | $54,006 | $71,560 |
| SUNCOR ENERGY INC | $20,314 | $19,868 |
| SUZANO SA ADR | $18,095 | $21,533 |
| TWITTER INC | $8,138 | $17,274 |
| RAYTHEON TECHNOLOGIES CORP | $9,522 | $11,370 |
| UNITEDHEALTH GP INC | $26,291 | $38,925 |
| WEYERHAEUSER CO | $44,071 | $50,597 |
| ISHARES TIPS BOND ETF | $19,535 | $20,169 |
| E V SHT DURATION GOVT INC | $74,963 | $74,910 |
| ISHARES RUSSELL 2000 ETF | $65,858 | $97,638 |
| VANGUARD GROWTH ETF | $58,179 | $72,455 |
| VANGUARD MID-CAP ETF | $245,387 | $375,494 |
| HARDING LOEVNER INTERNATIONAL EQUITY | $208,704 | $308,903 |
| ISHARES CORE MSCI EAFE ETF | $125,394 | $146,678 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY | $54,594 | $59,826 |
| DFA INFLATION PROTECTED SECURITIES | $75,838 | $82,302 |
| LORD ABBETT SHORT DURATION INCOME FUND | $72,788 | $72,444 |
| WESTERN ASSET CORE BOND FUND | $361,415 | $373,153 |
| ISHARES MSCI EMERGING MARKETS | $25,396 | $35,177 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FORMATION | CategoryOrItemTxt |
| Cost Or Other Basis | $10,000 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $3,834 | AccumulatedDepreciationAmt |
| Book Value | $6,166 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MCMANUS & ASSOCIATES | CategoryTxt |
| Legal Fees | $22,276 | LegalFeesAmt |
| Net Investment Income | $3,045 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $19,231 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMORTIZATION | Desc |
| Revenue And Expenses Per Books | $667 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $667 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TIAA/CREF MANAGER FEE | $19,438 | $19,438 | $0 | $0 |
| MS #031538-005 | $3,957 | $3,957 | $0 | $0 |
| MS #030635-005 | $20,001 | $20,001 | $0 | $0 |
| MS #026008-005 | $25 | $25 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX - TIAA-CREF | $1,088 | $1,088 | $0 | $0 |
| FOREIGN TAX - MS #030635-005 | $649 | $649 | $0 | $0 |
| NJ CAR 100 | $56 | $0 | $0 | $56 |
| TAX ON INVESTMENT INCOME | $4,085 | $0 | $0 | $0 |