GERALD & OLIVIA SHAPIRO FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GERALD & OLIVIA SHAPIRO FAMILY FOUNDATION (EIN 27-1521392)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-10
- IRS object ID
- 202141309349102359
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-10T15:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943080771 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 W WT HARRIS BLVD D1114-044 | AddressLine1Txt |
| City | Charlotte | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28262 | 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 | 271521392 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERALD & OLIVA SHAPIRO FAM FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAP | BusinessNameControlTxt |
| Phone | 8558340350 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERALD SHAPIRO- SHAPIRO FAMILY FDN | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8558340350 | PhoneNum |
| Signature | 2021-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEBRA GORDY VP | PreparerPersonNm |
| PTIN | P01030672 | PTIN |
| Phone | 8006918916 | PhoneNum |
| Preparation | 2021-05-10 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,580,706 | FMVAssetsEOYAmt |
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 | $1,339 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,339 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $107,363 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $101,066 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $673,686 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,699,773 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $673,686 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $782,388 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $776,091 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $42,201 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,201 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,313 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $577 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $6,212 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $6,212 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $75,926 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,778 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,412 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $698,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $698,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $774,276 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,778 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $705,762 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,112 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $733,313 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $205,581 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $310,356 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $310,356 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $409,264 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $404,305 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,239,159 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,606,180 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,091,536 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,470,705 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,693,363 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,774,509 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $200,000 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,115,445 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,019,163 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,580,706 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,115,445 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,019,163 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,115,445 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,019,163 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,115,445 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,019,163 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,115,445 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,112 | ExcessRevenueOverExpensesAmt |
| Other Increases | $899,937 | OtherIncreasesAmt |
| Subtotal | $5,023,494 | SubtotalAmt |
| Other Decreases | $4,331 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,019,163 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (148 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5963. INV OPP DEVELOP MRKTS-R6 #7038 | 2017-04-20 | 2020-01-17 | $280,798 | $198,000 | $82,798 | $82,798 | |
| 4537.037 JOHCM INTERNATIONAL SEL-I #180 | 2017-08-29 | 2020-03-20 | $81,757 | $98,000 | -$16,243 | -$16,243 | |
| 133. ALEXION PHARMACEUTICALS INC | 2019-02-27 | 2020-09-29 | $14,962 | $19,414 | -$4,452 | -$4,452 | |
| 107. ALEXION PHARMACEUTICALS INC | 2020-02-24 | 2020-09-29 | $12,037 | $10,594 | $1,443 | $1,443 | |
| 31. ALIGN TECHNOLOGY INC | 2020-06-05 | 2020-09-29 | $9,999 | $8,925 | $1,074 | $1,074 | |
| 16. ALPHABET INC CL C | 2020-02-24 | 2020-09-29 | $23,461 | $22,772 | $689 | $689 | |
| 2. AMAZON COM INC COM | 2017-11-30 | 2020-07-14 | $6,090 | $2,346 | $3,744 | $3,744 | |
| 3. AMAZON COM INC COM | 2020-02-24 | 2020-07-14 | $9,134 | $6,024 | $3,110 | $3,110 | |
| 28. APPLE INC | 2019-02-27 | 2020-09-29 | $3,206 | $1,218 | $1,988 | $1,988 | |
| 660. APPLE INC | 2020-02-24 | 2020-09-29 | $75,578 | $49,751 | $25,827 | $25,827 | |
| 15114.8 BLACKSTONE GROUP INC/THE | 2019-02-20 | 2020-02-24 | $888,611 | $537,424 | $351,187 | $351,187 | |
| 449.2 BLACKSTONE GROUP INC/THE | 2019-11-11 | 2020-02-24 | $26,409 | $20,286 | $6,123 | $6,123 | |
| 31. BOEING CO | 2020-02-24 | 2020-07-14 | $5,507 | $9,877 | -$4,370 | -$4,370 | |
| 35. BOEING CO | 2019-02-27 | 2020-07-14 | $6,218 | $12,051 | -$5,833 | -$5,833 | |
| 27. BROADCOM INC | 2018-04-04 | 2020-09-29 | $9,919 | $6,344 | $3,575 | $3,575 | |
| 15000. CVS HEALTH CORP 4.100% 3/25/25 | 2020-07-13 | 2020-08-25 | $17,233 | $17,011 | $222 | $222 | |
| 5000. CVS HEALTH CORP 4.100% 3/25/25 | 2020-07-13 | 2020-12-18 | $5,685 | $5,670 | $15 | $15 | |
| 557. COCA COLA CO | 2020-02-24 | 2020-07-14 | $25,340 | $32,038 | -$6,698 | -$6,698 | |
| 293. COCA COLA CO | 2019-03-25 | 2020-07-14 | $13,329 | $13,223 | $106 | $106 | |
| 25568.609 COHEN & STEERS PR SEC&INC-F #6639 | 2020-03-11 | 2020-03-19 | $280,743 | $347,654 | -$66,911 | -$66,911 | |
| 20000. CONAGRA BRANDS INC 3.800% 10/22/21 | 2020-07-10 | 2020-10-19 | $20,708 | $20,816 | -$108 | -$108 | |
| 67. CONCHO RESOURCES INC | 2020-02-24 | 2020-11-06 | $2,826 | $5,054 | -$2,228 | -$2,228 | |
| 84. CONCHO RESOURCES INC | 2018-09-12 | 2020-11-06 | $3,543 | $10,098 | -$6,555 | -$6,555 | |
| 10000. DNP SELECT INCOME FD INC | 1950-01-01 | 2020-03-11 | $110,341 | $110,341 | $110,341 | ||
| 41. DANAHER CORP | 2017-08-23 | 2020-11-06 | $10,094 | $3,358 | $6,736 | $6,736 | |
| 34. DANAHER CORP | 2020-02-24 | 2020-11-06 | $8,370 | $5,352 | $3,018 | $3,018 | |
| 25. DEXCOM INC | 2018-09-12 | 2020-07-14 | $9,774 | $3,608 | $6,166 | $6,166 | |
| 2903.662 DIAMOND HILL LONG/SHORT-I #11 | 2012-03-30 | 2020-03-11 | $64,316 | $50,000 | $14,316 | $14,316 | |
| 36329.084 DODGE & COX INCOME FD COM #147 | 2017-04-20 | 2020-07-13 | $532,584 | $498,000 | $34,584 | $34,584 | |
| 77. FACEBOOK INC | 2020-02-24 | 2020-09-29 | $20,090 | $15,407 | $4,683 | $4,683 | |
| 67. FIDELITY NATL INFORMATION SVCS INC | 2020-02-24 | 2020-09-29 | $9,959 | $10,151 | -$192 | -$192 | |
| 20000. HSBC HOLDING PLC 4.000% 3/30/22 | 2020-07-15 | 2020-11-24 | $21,000 | $21,153 | -$153 | -$153 | |
| 55. HOME DEPOT INC | 2020-02-24 | 2020-09-29 | $15,027 | $13,225 | $1,802 | $1,802 | |
| 2150. ISHARES SELECT DIVIDEND ETF | 2017-04-20 | 2020-06-26 | $170,364 | $197,744 | -$27,380 | -$27,380 | |
| 600. ISHARES IBOXX $ INVESTMENT | 2012-04-12 | 2020-09-18 | $81,423 | $69,370 | $12,053 | $12,053 | |
| 970. ISHARES RUSSELL MID-CAP VALUE | 2017-04-19 | 2020-11-16 | $90,281 | $57,577 | $32,704 | $32,704 | |
| 320. ISHARES RUSSELL MID-CAP GROWTH | 2020-03-11 | 2020-11-16 | $60,164 | $43,121 | $17,043 | $17,043 | |
| 582. ISHARES RUSSELL 2000 VALUE ETF | 2017-04-19 | 2020-03-11 | $55,516 | $53,520 | $1,996 | $1,996 | |
| 269. ISHARES RUSSELL 2000 GROWTH ETF | 2018-05-01 | 2020-03-11 | $47,471 | $50,657 | -$3,186 | -$3,186 | |
| 281. ISHARES RUSSELL 2000 GROWTH ETF | 2017-08-29 | 2020-04-14 | $47,985 | $46,650 | $1,335 | $1,335 | |
| 46. LULULEMON ATHLETICA INC | 2020-02-24 | 2020-06-05 | $14,724 | $11,267 | $3,457 | $3,457 | |
| 46. LULULEMON ATHLETICA INC | 2019-06-28 | 2020-09-29 | $14,931 | $8,271 | $6,660 | $6,660 | |
| 47. MICROSOFT CORP | 2020-02-24 | 2020-09-29 | $9,772 | $8,141 | $1,631 | $1,631 | |
| 128. MIDDLEBY CORP | 2018-12-06 | 2020-06-05 | $11,182 | $14,711 | -$3,529 | -$3,529 | |
| 123. MIDDLEBY CORP | 2020-02-24 | 2020-06-05 | $10,745 | $13,502 | -$2,757 | -$2,757 | |
| 6. NETFLIX INC | 2018-08-21 | 2020-06-05 | $2,496 | $2,042 | $454 | $454 | |
| 40. NETFLIX INC | 2020-02-24 | 2020-06-05 | $16,639 | $14,796 | $1,843 | $1,843 | |
| 7. NETFLIX INC | 2018-07-23 | 2020-07-14 | $3,557 | $2,207 | $1,350 | $1,350 | |
| 3. NETFLIX INC | 2020-02-24 | 2020-07-14 | $1,524 | $1,110 | $414 | $414 | |
| 26. NVIDIA CORP | 2020-02-24 | 2020-06-05 | $9,342 | $7,148 | $2,194 | $2,194 | |
| 37. NVIDIA CORP | 2019-05-21 | 2020-09-29 | $19,877 | $5,751 | $14,126 | $14,126 | |
| 37. POOL CORPORATION | 2020-02-24 | 2020-06-05 | $9,601 | $8,362 | $1,239 | $1,239 | |
| 31. POOL CORPORATION | 2018-12-06 | 2020-09-29 | $10,222 | $4,659 | $5,563 | $5,563 | |
| 6376.275 BOSTON P LNG/SHRT RES-INS #7015 | 2017-04-20 | 2020-03-11 | $87,865 | $98,181 | -$10,316 | -$10,316 | |
| 19623.212 T ROWE PRICE INST FLOAT RATE #170 | 2017-03-02 | 2020-06-26 | $182,692 | $198,000 | -$15,308 | -$15,308 | |
| 40. SALESFORCE COM INC | 2020-02-24 | 2020-09-29 | $9,875 | $7,382 | $2,493 | $2,493 | |
| 902. HEALTH CARE SELECT SECTOR | 2017-08-29 | 2020-06-26 | $88,845 | $68,538 | $20,307 | $20,307 | |
| 776. AMEX CONSUMER DISCR SPDR | 2017-08-29 | 2020-06-26 | $98,278 | $68,044 | $30,234 | $30,234 | |
| 2812. FINANCIAL SELECT SECTOR SPDR | 2017-08-29 | 2020-06-26 | $65,124 | $68,145 | -$3,021 | -$3,021 | |
| 1047. AMEX INDUSTRIAL SPDR | 2017-08-29 | 2020-06-26 | $70,242 | $69,196 | $1,046 | $1,046 | |
| 866. AMEX TECHNOLOGY SELECT SPDR | 2017-08-29 | 2020-06-26 | $89,499 | $49,921 | $39,578 | $39,578 | |
| 30. TRANSDIGM GROUP INC | 2020-02-24 | 2020-09-29 | $14,817 | $18,099 | -$3,282 | -$3,282 | |
| 5226.481 TWEEDY BROWNE FD GLOBAL VALUE #1 | 2017-04-20 | 2020-03-11 | $120,000 | $138,449 | -$18,449 | -$18,449 | |
| 44. ULTA BEAUTY, INC | 2020-06-05 | 2020-09-29 | $9,797 | $12,374 | -$2,577 | -$2,577 | |
| 431. VANGUARD DIVIDEND APPRECIATION | 2016-05-03 | 2020-06-26 | $49,991 | $35,075 | $14,916 | $14,916 | |
| 8771.93 VANGUARD TOTL BD MKT INDX - ADM #584 | 2020-03-11 | 2020-09-22 | $102,193 | $100,000 | $2,193 | $2,193 | |
| 16526.138 VANGUARD HIGH YIELD CORP-ADM #529 | 2017-03-03 | 2020-03-11 | $92,877 | $98,000 | -$5,123 | -$5,123 | |
| 8. VERTEX PHARMACEUTICALS INC COM | 2018-09-12 | 2020-09-29 | $2,171 | $1,424 | $747 | $747 | |
| 65. VERTEX PHARMACEUTICALS INC COM | 2020-02-24 | 2020-09-29 | $17,640 | $15,466 | $2,174 | $2,174 | |
| 5722.751 WF ULTR SHORT-TRMINCOME-I#3104 | 2017-04-20 | 2020-01-17 | $48,930 | $48,472 | $458 | $458 | |
| 93. JAZZ PHARMACEUTICALS PLC | 2020-02-24 | 2020-07-14 | $9,820 | $12,168 | -$2,348 | -$2,348 | |
| 106. JAZZ PHARMACEUTICALS PLC | 2016-11-16 | 2020-07-14 | $11,193 | $14,525 | -$3,332 | -$3,332 | |
| 195.066 AGILITY MULTI-ASSET INCOME FUND | 2019-06-30 | 2020-09-30 | $183,556 | $200,000 | -$16,444 | -$16,444 | |
| 9177.5 AGILITY MULTI-ASSET INC 5% HOLDBACK | 2020-09-30 | 2020-09-30 | $9,178 | $9,178 | |||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,726 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $673,686 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,193 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,193 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,193 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,484 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,484 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,709 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 | Wells Fargo Bank NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8558340350 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN FL6 D40001-065 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 271013818 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Gerald M Shapiro | ||||||
| 7131 Queenferry Circle | Boca Raton | FL | 334965951 | Trustee | 5 | $0 |
| Olivia S Shapiro | ||||||
| 7131 Queenferry Circle | Boca Raton | FL | 334965951 | Trustee | 5 | $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 |
| 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 | $5,848,158 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $360,483 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,208,641 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,208,641 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,130 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,115,511 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $305,776 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $305,776 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,193 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,193 | TotalTaxAmt |
| Distributable Before Adj | $295,583 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $295,583 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $295,583 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $705,762 | 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 | $705,762 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $705,762 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $295,583 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $241,011 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Total For Prior Years | $76,748 | 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 | $705,762 | QualifyingDistributionsAmt |
| Applied To Year1 | $241,011 | AppliedToYear1Amt |
| Applied To Prior Years | $76,748 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $295,583 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $92,420 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $92,420 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $92,420 | 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 | $92,420 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| Birthright Israel Foundation | ||||||||
| POST OFFICE BOX 1784 | New York | NY | 10156 | NONE | PC | CONTRIBUTION | $3,000 | |
| Jewish Adoption and Foster Care | ||||||||
| 4200 NORTH UNIVERSITY DR | Sunrise | FL | 33351 | NONE | PC | PLEDGE SUPPORT | $4,600 | Options |
| Carrington Charitable Foundation | ||||||||
| 25 ENTERPRISE FIFTH FLOOR | Aliso Viejo | CA | 06870 | NONE | PC | GENERAL SUPPORT | $16,000 | |
| Jewish United Fund of Metropolitan | ||||||||
| 30 SOUTH WELLS STREET | Chicago | IL | 606065054 | NONE | PC | CONTRIBUTION | $6,000 | Chicago |
| DePaul University | ||||||||
| 1E JACKSON BLVD | Chicago | IL | 60604 | NONE | PC | GERALD SHAPIRO CLASS OF | $10,000 | |
| Northwestern University | ||||||||
| 2020 RIDGE AVE | Evanston | IL | 60208 | NONE | PC | SUPPORT | $10,000 | |
| NSSRA FOUNDATION | ||||||||
| 3105 MACARTHUR BLVD | Northbrook | IL | 60062 | NONE | PC | CONTRIBUTION | $574,250 | |
| St Andrews School of Boca Raton | ||||||||
| 3900 JOG RD | Boca Raton | FL | 33434 | NONE | PC | ANNUAL FUND | $1,000 | |
| Jewish Federation of South | ||||||||
| 9901 DONNA KLEIN BLVD | Boca Raton | FL | 33428 | NONE | PC | SUPPORT | $25,000 | Beach County |
| BOCA RATON REGIONAL HOSPITAL | ||||||||
| 745 MEADOWS RD | Boca Raton | FL | 33486 | NONE | PC | PLATINUM VALUED | $27,500 | |
| RUTH AND NORMAN RALES JEWISH | ||||||||
| 21300 RUTH AND BARON COL | BOCA RATON | FL | 33428 | NONE | PC | SUPPORT | $20,000 | FAMILY SERVICES INC |
| Whin Music Community Charter School | ||||||||
| 401 WEST 164TH STREET 4TH FLOOR | New York | NY | 100324306 | NONE | PC | CONTRIBUTION | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $698,350 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,339 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $107,363 | 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 | $673,686 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $782,388 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $782,388 | 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 (NON-ALLOC | CategoryTxt |
| Amt | $1,200 | Amt |
| Disbursements Charitable Prps | $1,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287242 ISHARES IBOXX $ INVE | ||
| 56063N600 MAINSTAY MACKAY CONV | $50,000 | $72,459 |
| 92206C870 VANGUARD INTERMEDIAT | $67,144 | $77,712 |
| 256210105 DODGE & COX INCOME F | ||
| 77958B402 T ROWE PRICE INST FL | ||
| 922031760 VANGUARD HIGH YIELD | ||
| 949917744 WF ULTR SHORT-TRMINC | ||
| 19248X307 COHEN & STEERS PR SE | ||
| 31641Q755 FIDELITY NEW MRKTS I | $95,719 | $97,582 |
| 87234N765 TCW EMRG MKTS INCM-I | $248,000 | $266,780 |
| 00206RDC3 AT&T INC | $22,521 | $22,336 |
| 00287YAQ2 ABBVIE INC | $22,226 | $22,282 |
| 036752AB9 ANTHEM INC | $22,849 | $23,063 |
| 037833AK6 APPLE INC | $21,138 | $20,979 |
| 06051GGA1 BANK OF AMERICA CORP | $22,244 | $22,382 |
| 06367WMQ3 BANK OF MONTREAL | $21,391 | $21,317 |
| 14040HBN4 CAPITAL ONE FINANCIA | $22,340 | $22,824 |
| 166764BW9 CHEVRON CORP | $20,757 | $20,800 |
| 172967LQ2 CITIGROUP INC | $20,879 | $20,800 |
| 20030NCT6 COMCAST CORP | $24,243 | $24,075 |
| 25389JAR7 DIGITAL REALTY TRUST | $22,969 | $22,988 |
| 254687FL5 WALT DISNEY COMPANY/ | $20,876 | $20,903 |
| 256677AC9 DOLLAR GENERAL CORP | $21,400 | $21,162 |
| 29444UBL9 EQUINIX INC | $15,067 | $15,248 |
| 38148LAE6 GOLDMAN SACHS GROUP | $22,230 | $22,455 |
| 42824CBJ7 HP ENTERPRISE CO | $15,310 | $15,413 |
| 437076BM3 HOME DEPOT INC | $22,512 | $22,359 |
| 464287176 ISHARES TIPS BOND ET | $300,096 | $311,466 |
| 464288588 ISHARES MBS ETF | $69,728 | $69,382 |
| 46625HRV4 JPMORGAN CHASE & CO | $22,003 | $22,189 |
| 59156RBH0 METLIFE INC | $22,145 | $21,982 |
| 606822BA1 MITSUBISHI UFJ FIN | $21,760 | $21,683 |
| 61746BEA0 MORGAN STANLEY | $20,343 | $20,124 |
| 693475AZ8 PNC FINANCIAL SERVIC | $21,825 | $21,911 |
| 74440Y884 PGIM HIGH YIELD-Q #1 | $350,000 | $366,471 |
| 86562MAQ3 SUMITOMO MITSUI FINL | $20,851 | $20,735 |
| 867914BS1 SUNTRUST BANKS INC | $22,797 | $22,647 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 235851102 DANAHER CORP | $15,639 | $38,875 |
| 037833100 APPLE INC | $23,299 | $153,390 |
| 594918104 MICROSOFT CORP | $78,938 | $179,048 |
| 92826C839 VISA INC-CLASS A SHR | $37,041 | $67,150 |
| 023135106 AMAZON COM INC COM | $65,286 | $179,131 |
| 097023105 BOEING CO | ||
| 79466L302 SALESFORCE COM INC | $34,253 | $60,973 |
| 25264S833 DIAMOND HILL LONG/SH | ||
| 464287473 ISHARES RUSSELL MID- | $40,470 | $99,869 |
| 464287630 ISHARES RUSSELL 2000 | $33,188 | $68,247 |
| 901165100 TWEEDY BROWNE FD GLO | $160,070 | $191,352 |
| 518439104 ESTEE LAUDER COMPANI | $18,379 | $35,936 |
| 278865100 ECOLAB INC | $19,111 | $24,449 |
| 30303M102 FACEBOOK INC | $41,676 | $93,421 |
| 437076102 HOME DEPOT INC | $13,847 | $33,468 |
| 64128R608 NEUBERGER BERMAN LON | $298,181 | $355,368 |
| 74925K581 BOSTON P LNG/SHRT RE | ||
| 015351109 ALEXION PHARMACEUTIC | ||
| 016255101 ALIGN TECHNOLOGY INC | $13,722 | $45,422 |
| 02079K107 ALPHABET INC CL C | $56,327 | $113,872 |
| 101137107 BOSTON SCIENTIFIC CO | $34,138 | $40,300 |
| 20605P101 CONCHO RESOURCES INC | ||
| 21036P108 CONSTELLATION BRANDS | $23,827 | $30,667 |
| 34964C106 FORTUNE BRANDS HOME | $25,103 | $35,231 |
| 45866F104 INTERCONTINENTAL EXC | $27,981 | $45,540 |
| 596278101 MIDDLEBY CORP | ||
| 892356106 TRACTOR SUPPLY CO CO | $26,940 | $43,158 |
| G50871105 JAZZ PHARMACEUTICALS | ||
| G66721104 NORWEGIAN CRUISE LIN | $25,018 | $13,732 |
| 15135B101 CENTENE CORP DEL | $32,572 | $38,539 |
| 697435105 PALO ALTO NETWORKS I | $31,798 | $54,019 |
| 78409V104 S&P GLOBAL INC | $25,820 | $40,763 |
| 893641100 TRANSDIGM GROUP INC | $11,945 | $27,229 |
| G1151C101 ACCENTURE PLC | $21,781 | $37,092 |
| 00770G847 JOHCM INTERNATIONAL | ||
| 464287168 ISHARES SELECT DIVID | ||
| 464287481 ISHARES RUSSELL MID- | $66,907 | $120,716 |
| 464287648 ISHARES RUSSELL 2000 | ||
| 617446448 MORGAN STANLEY | $30,235 | $40,775 |
| 64110L106 NETFLIX INC | $18,701 | $42,177 |
| 81369Y209 HEALTH CARE SELECT S | ||
| 81369Y407 AMEX CONSUMER DISCR | ||
| 81369Y605 FINANCIAL SELECT SEC | ||
| 81369Y704 AMEX INDUSTRIAL SPDR | ||
| 81369Y803 AMEX TECHNOLOGY SELE | ||
| 90384S303 ULTA BEAUTY, INC | $17,652 | $21,824 |
| 983793100 XPO LOGISTICS INC | $17,091 | $28,250 |
| 00507V109 ACTIVISION BLIZZARD | $24,838 | $42,432 |
| 040413106 ARISTA NETWORKS INC | $27,526 | $35,159 |
| 09857L108 BOOKING HOLDINGS INC | $30,161 | $44,545 |
| 11135F101 BROADCOM INC | $30,784 | $52,542 |
| 191216100 COCA COLA CO | ||
| 252131107 DEXCOM INC | $22,246 | $36,602 |
| 67066G104 NVIDIA CORP | $23,025 | $56,920 |
| 69354M108 PRA HEALTH SCIENCES | $23,497 | $30,858 |
| 73278L105 POOL CORPORATION | $15,396 | $32,035 |
| 92532F100 VERTEX PHARMACEUTICA | $9,354 | $13,471 |
| 981558109 WORLDPAY INC | ||
| 00143W859 INV OPP DEVELOP MRKT | ||
| 09260D107 BLACKSTONE GROUP INC | ||
| 13645T100 CANADIAN PAC RY LTD | $27,431 | $39,523 |
| 23325P104 DNP SELECT INCOME FD | ||
| 31620M106 FIDELITY NATL INFORM | $18,254 | $28,999 |
| 550021109 LULULEMON ATHLETICA | $9,274 | $14,965 |
| 921908844 VANGUARD DIVIDEND AP | $300,967 | $524,588 |
| 04314H758 ARTISAN SMALL CAP FU | $150,000 | $161,751 |
| 169656105 CHIPOTLE MEXICAN GRI | $13,323 | $13,867 |
| 339041105 FLEETCOR TECHNOLOGIE | $21,062 | $23,191 |
| 532457108 ELI LILLY & CO COM | $32,742 | $33,768 |
| 78463V107 SPDR GOLD SHARES ETF | $344,317 | $376,518 |
| 81762P102 SERVICENOW INC | $22,078 | $31,375 |
| 87918A105 TELADOC HEALTH INC | $19,833 | $18,996 |
| 896239100 TRIMBLE INC | $31,476 | $43,668 |
| 98936J101 ZENDESK INC | $21,660 | $35,780 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $409,264 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $404,305 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | GTY995331 AGILITY MULTI-ASSET | CategoryOrItemTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TAX EFFECT DATE AFTE TYE | $2,085 |
| ROC | $340 |
| ACCURED INTEREST PURCHASED | $106 |
| 2019 DISTRIBUTION NOT MAILED TILL 2020 | $1,800 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CUSTODIAN & MANAGEMENT FEE | Desc |
| Revenue And Expenses Per Books | $6,212 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,212 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TAX EFFECT DATE BEFORE TYE | $2,497 |
| COST BASIS ADJ BLACKSTONE AND VANGUARD | $897,440 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WFB GRANT ADMIN FEE | CategoryTxt |
| Amt | $42,201 | Amt |
| Net Investment Income | $42,201 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 4720 EXCISE TAX PAID | $23,024 | $0 | $0 |
| FOREIGN TAXES PAID | $577 | $577 | $0 |
| FEDERAL TAX PAYMENT -PRIOR YEA | $228 | $0 | $0 |
| FEDERAL ESTIMATED TAX - PRINCI | $2,484 | $0 | $0 |
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