JACBEL FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JACBEL FOUNDATION (EIN 04-6796689)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-08-03
- IRS object ID
- 202022169349100602
- Schema version
- 2019v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-03T13:00:44-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 S LASALLE IL4-135-14-19 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046796689 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACBEL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACB | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY W STULIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2020-07-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2020-07-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $5,031,066 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $161,767 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $161,711 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $206,991 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $726,629 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $206,991 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Net Invst Incm | -$2,789 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $368,758 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $365,913 | 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 | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,302 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,981 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,321 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,996 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,514 | 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 | $70 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $403 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,618 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,648 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,891 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $246,583 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $246,583 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $269,201 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,648 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $254,474 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $99,557 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $352,265 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,389 | CashBOYAmt |
| Cash EOY | $1,389 | CashEOYAmt |
| Cash EOYFMV | $1,389 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $53,101 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $180,576 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $180,576 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,780,064 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,737,960 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,848,424 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $518 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $677 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,834,554 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,920,443 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,031,066 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,833,165 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,919,054 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,389 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,389 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,834,554 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,920,443 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,834,554 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,920,443 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,834,554 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $99,557 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,375 | OtherIncreasesAmt |
| Subtotal | $3,947,486 | SubtotalAmt |
| Other Decreases | $27,043 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,920,443 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 225. ABBVIE INC COM | 2007-08-15 | 2019-11-04 | $18,716 | $6,148 | $12,568 | $12,568 | |
| 250. ALTRIA GROUP INC | 2008-12-11 | 2019-05-03 | $13,357 | $3,807 | $9,550 | $9,550 | |
| 25. AMGEN INC COM | 2012-09-26 | 2019-11-04 | $5,398 | $2,084 | $3,314 | $3,314 | |
| 25. AMGEN INC COM | 2013-12-16 | 2019-11-04 | $5,398 | $2,814 | $2,584 | $2,584 | |
| 350. ANADARKO PETROLEUM CORP | 2016-11-30 | 2019-08-08 | $25,406 | $22,955 | $2,451 | $2,451 | |
| 50. APPLE INC COM | 2010-03-05 | 2019-11-04 | $12,834 | $1,557 | $11,277 | $11,277 | |
| 10. BLACKROCK INC CL A | 2013-11-15 | 2019-05-03 | $4,764 | $3,036 | $1,728 | $1,728 | |
| 225. CELGENE CORP | 2019-11-04 | 2019-11-20 | $24,460 | $24,280 | $180 | $180 | |
| 425. CERNER CORP | 2013-11-15 | 2019-11-04 | $28,742 | $24,303 | $4,439 | $4,439 | |
| 50. CERNER CORP | 2013-12-16 | 2019-11-04 | $3,381 | $2,709 | $672 | $672 | |
| 50. CHEVRONTEXACO CORP COM | 2006-07-17 | 2019-05-03 | $5,882 | $3,297 | $2,585 | $2,585 | |
| 25. CHEVRONTEXACO CORP COM | 2006-08-02 | 2019-05-03 | $2,941 | $1,649 | $1,292 | $1,292 | |
| 250. CHURCH & DWIGHT INC | 2013-11-15 | 2019-11-04 | $16,723 | $8,257 | $8,466 | $8,466 | |
| 200. CITIGROUP INC NEW COM | 2015-06-23 | 2019-05-03 | $14,078 | $11,467 | $2,611 | $2,611 | |
| 60. COCA COLA CO COM | 2009-01-05 | 2019-05-03 | $2,915 | $1,374 | $1,541 | $1,541 | |
| 100. COCA COLA CO COM | 2009-01-05 | 2019-11-04 | $5,307 | $2,289 | $3,018 | $3,018 | |
| 1587.628 COLUMBIA SELECT LARGE CAP GROWTH FUND INSTL3 CL | 2005-11-10 | 2019-11-04 | $23,116 | $15,591 | $7,525 | $7,525 | |
| 4857.925 COLUMBIA SELECT LARGE CAP GROWTH FUND INSTL3 CL | 2006-01-25 | 2019-11-04 | $70,731 | $48,969 | $21,762 | $21,762 | |
| 16.08 EXXON MOBIL CORPORATION | 2004-10-05 | 2019-05-03 | $1,251 | $795 | $456 | $456 | |
| 33.92 EXXON MOBIL CORPORATION | 2009-01-05 | 2019-05-03 | $2,640 | $1,897 | $743 | $743 | |
| 50. EXXON MOBIL CORPORATION | 2009-01-05 | 2019-11-04 | $3,582 | $2,796 | $786 | $786 | |
| 100. FEDEX CORP | 2015-06-23 | 2019-11-04 | $16,354 | $17,526 | -$1,172 | -$1,172 | |
| 50. FEDEX CORP | 2015-12-10 | 2019-11-04 | $8,177 | $7,431 | $746 | $746 | |
| 50. FEDEX CORP | 2016-11-30 | 2019-11-04 | $8,177 | $9,595 | -$1,418 | -$1,418 | |
| 50. GILEAD SCIENCES INC | 2011-11-07 | 2019-11-04 | $3,257 | $1,025 | $2,232 | $2,232 | |
| 50. HOME DEPOT INC | 2012-09-26 | 2019-11-04 | $11,745 | $2,979 | $8,766 | $8,766 | |
| 100. HONEYWELL INTERNATIONAL INC | 2013-11-15 | 2019-11-04 | $17,928 | $8,455 | $9,473 | $9,473 | |
| 25. ISHARES MSCI EMERGING MKTS INDEX FUND | 2004-08-25 | 2019-11-04 | $1,090 | $445 | $645 | $645 | |
| 2655. ISHARES MSCI EMERGING MKTS INDEX FUND | 2009-04-29 | 2019-11-04 | $115,785 | $75,455 | $40,330 | $40,330 | |
| 200. JOHNSON & JOHNSON | 2007-03-20 | 2019-11-04 | $26,183 | $12,165 | $14,018 | $14,018 | |
| 50. LOCKHEED MARTIN CORPORATION | 2010-11-23 | 2019-11-04 | $18,778 | $3,425 | $15,353 | $15,353 | |
| .69 OCCIDENTAL PETROLEUM CORPORATION | 2011-11-11 | 2019-09-26 | $31 | $67 | -$36 | -$36 | |
| 224.31 OCCIDENTAL PETROLEUM CORPORATION | 2011-11-11 | 2019-11-04 | $9,907 | $21,621 | -$11,714 | -$11,714 | |
| 102.69 OCCIDENTAL PETROLEUM CORPORATION | 2019-08-08 | 2019-11-04 | $4,535 | $4,756 | -$221 | -$221 | |
| 50. PEPSICO INCORPORATED | 2004-09-13 | 2019-05-03 | $6,354 | $2,531 | $3,823 | $3,823 | |
| 50. PEPSICO INCORPORATED | 2004-09-13 | 2019-11-04 | $6,773 | $2,531 | $4,242 | $4,242 | |
| 6752.321 PIMCO INCOME FUND INSTL CL | 2017-12-11 | 2019-05-03 | $81,365 | $83,931 | -$2,566 | -$2,566 | |
| 150. SCHLUMBERGER LTD COM | 2006-08-25 | 2019-05-03 | $6,239 | $9,726 | -$3,487 | -$3,487 | |
| 100. TJX COMPANIES INCORPORATED NEW | 2011-11-11 | 2019-11-04 | $5,849 | $1,527 | $4,322 | $4,322 | |
| 1100. UNDER ARMOUR INC CL C COM | 2018-09-11 | 2019-11-04 | $17,024 | $20,709 | -$3,685 | -$3,685 | |
| 860. UNITED STS COMMODITY INDEX FUND ETF | 2012-07-02 | 2019-11-04 | $31,595 | $31,254 | $341 | $341 | |
| 400. UNITED STS COMMODITY INDEX FUND ETF | 2017-12-08 | 2019-11-04 | $14,695 | $7,607 | $7,088 | $7,088 | |
| 50. WAL-MART STORES INCORPORATED | 2009-01-05 | 2019-11-04 | $5,884 | $2,803 | $3,081 | $3,081 | |
| CAPITAL GAIN DIVIDENDS | $17,282 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $206,991 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $235,864 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,906,611 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048071 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $224,432 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,815,923 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046602 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $230,008 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,497,846 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051137 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $226,972 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,704,997 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048241 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $209,342 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,758,662 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043992 | DistributionYr5Rt |
| Total Distribution | 0.238043 | TotalDistributionRt |
| Average Distribution | 0.047609 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,852,599 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $231,027 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,523 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $234,550 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $254,474 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,523 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,523 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,523 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,701 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,701 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $178 | OverpaymentAmt |
| Applied To ES Tax | $178 | 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 | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| RITA J STULIN | ||||||
| c/o 100 WESTMINSTER STREET | PROVIDENCE | RI | 02903 | TRUSTEE | 0 | $0 |
| JEFFREY W STULIN | ||||||
| c/o 100 WESTMINSTER STREET | PROVIDENCE | RI | 02903 | TRUSTEE | 0 | $0 |
| JAMIE L SCHREIBER | ||||||
| c/o 100 WESTMINSTER STREET | PROVIDENCE | RI | 02903 | TRUSTEE | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,703,357 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $223,139 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,926,496 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,926,496 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,897 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,852,599 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $242,630 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $242,630 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,523 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,523 | TotalTaxAmt |
| Distributable Before Adj | $239,107 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $13,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $252,107 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $252,107 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $254,474 | 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 | $254,474 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,523 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $250,951 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $252,107 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $233,324 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $254,474 | QualifyingDistributionsAmt |
| Applied To Year1 | $233,324 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,150 | 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 | $230,957 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 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 |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS AUDUBON SOCIETY | ||||||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | N/A | PC | GENERAL OPERATING SUPPORT | $13,977 | |
| FOOD FOR FREE COMMITTEE INC | ||||||||
| 11 INMAN STREET | CAMBRIDGE | MA | 02139 | N/A | PC | GENERAL OPERATING SUPPORT | $800 | |
| NEWTON SOUTH HIGH SCHOOL | ||||||||
| 140 BRANDEIS ROAD | NEWTON CENTRE | MA | 02459 | N/A | PC | SCHOLARSHIP FOR EXCEPTIONAL | $5,000 | |
| NORTHEASTERN UNIVERSITY SCHOOL OF LAW | ||||||||
| 118 CUSHING HALL-360 HUNTINGTON AVE | BOSTON | MA | 02115 | N/A | PC | JACBEL FOUNDATION | $18,000 | |
| NEWTON FREE LIBRARY | ||||||||
| 330 HOMER STREET | NEWTON | MA | 02459 | N/A | PC | ENHANCE THE QUALITY OF | $8,596 | |
| PROJECT BREAD WALK FOR HUNGER | ||||||||
| 145 BORDER STREET | BOSTON | MA | 02128 | N/A | PC | GENERAL OPERATING SUPPORT | $13,100 | |
| SHARE OUR STRENGTH - COOKING MATTERS | ||||||||
| PO BOX 75475 | BALTIMORE | MD | 212755475 | N/A | PC | GENERAL OPERATING SUPPORT | $4,298 | |
| STRIVE BOSTON EMPLOYMENT SERVICES INC | ||||||||
| 651 WASHINGTON STREET | DORCHESTER | MA | 02124 | N/A | PC | GENERAL OPERATING SUPPORT | $6,017 | |
| ACTION FOR POST SOVIET JEWRY INC | ||||||||
| 24 CRESENT STREET SUITE 306 | WALTHAM | MA | 024534089 | N/A | PC | GENERAL OPERATING SUPPORT | $7,700 | |
| ALZHEIMERS ASSOCIATION OF MASSACHUSETTS | ||||||||
| 309 WAVERLEY OAKS ROAD | WALTHAM | MA | 02452 | N/A | PC | GENERAL OPERATING SUPPORT | $27,000 | |
| AMERICAN RED CROSS MASS BAY CHAPTER | ||||||||
| 101 STATION LANDING SUITE 501 | MEDFORD | MA | 021421530 | N/A | PC | GENERAL OPERATING SUPPORT | $9,000 | |
| BEACH PLUM FARMGREAT WORKS REGIONAL LAND TR | ||||||||
| PO BOX 151 | SOUTH BERWICK | ME | 03908 | N/A | PC | CONSERVING BEACH PLUM FARM | $3,500 | |
| BENTLEY COLLEGE | ||||||||
| 175 FOREST STREET | WALTHAM | MA | 024524705 | N/A | PC | GENERAL OPERATING SUPPORT | $2,238 | CORPORATE AND FOUNDATION RELATIONS |
| CAMP SUNSHINE | ||||||||
| 35 ACADIA ROAD | CASCO | ME | 04015 | N/A | PC | GENERAL OPERATING SUPPORT | $13,840 | |
| CANINE COMPANIONS FOR INDEPENDENCE | ||||||||
| PO BOX 446 | SANTA ROSA | CA | 95402 | N/A | PC | GENERAL OPERATING SUPPORT | $6,000 | |
| CHILDRENS HOSPITAL TRUST | ||||||||
| 1 AUTUMN ST 731 | BOSTON | MA | 02115 | N/A | PC | THE NEW ENGLAND HOLOCAUST | $3,775 | |
| COMBINED JEWISH PHILANTHROPIES | ||||||||
| 126 HIGH STREET | BOSTON | MA | 02110 | N/A | PC | GENERAL OPERATING SUPPORT | $9,500 | OF GREATER BOSTON |
| GREAT WORKS REGIONAL LAND TRUST | ||||||||
| PO BOX 151 | SOUTH BERWICK | ME | 03908 | N/A | PC | GENERAL OPERATING SUPPORT | $3,100 | |
| JEWISH FAMILY & CHILDREN SERVICES | ||||||||
| 1430 MAIN STREET | WALTHAM | MA | 02451 | N/A | PC | HOME CARE AND EMERGENCY | $6,500 | |
| MARGINAL WAY PRESERVATION FUND | ||||||||
| PO BOX 1455 | OGUNQUIT | ME | 03907 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| MARTHA'S TABLE | ||||||||
| PO BOX 97260 | WASHINGTON | DC | 200907260 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MARY'S CENTER | ||||||||
| 2333 ONTARIO ROAD NW | WASHINGTON | DC | 20009 | N/A | PC | GENERAL OPERATING SUPPORT | $6,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| BUILDING 114-16TH ST ROOM 2009 | CHARLESTOWN | MA | 02129 | N/A | PC | HERBERT MERIN LEWY BODY | $3,000 | NEUROLOGY SERVICES ALZHEIMER RESEARCH |
| NEWTON-WELLESLEY HOSPITAL | ||||||||
| 2014 WASHINGTON STREET | NEWTON | MA | 02462 | N/A | PC | GENERAL OPERATING SUPPORT | $2,119 | CHARITABLE FOUNDATION |
| THE HOME FOR LITTLE WANDERERS | ||||||||
| 10 GUEST STREET STE 300 | BOSTON | MA | 02135 | N/A | PC | GENERAL OPERATING SUPPORT | $15,215 | |
| THE SALVATION ARMY MASSACHUSSETS | ||||||||
| 25 SHAWMUT ROAD | CANTON | MA | 02021 | N/A | PC | GENERAL OPERATING SUPPORT | $10,740 | DIVISIONAL HEADQUARTERS |
| THE SECOND STEP | ||||||||
| PO BOX 600213 | NEWTON | MA | 02460 | N/A | PC | GENERAL OPERATING SUPPORT | $26,200 | |
| COMMUNITY SERVINGS INC | ||||||||
| 18 MARBURY TERRACE | JAMAICA PLAIN | MA | 02130 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| CRADLES TO CRAYONS INC | ||||||||
| 155 NORTH BEACON ST | BRIGHTON | MA | 02135 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| MORE THAN WORDS INC | ||||||||
| 56 FELTON STREET | WALTHAM | MA | 02453 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| THE NEEDHAM COMMUNITY COUNCIL | ||||||||
| 570 HILLSIDE AVE | NEEDHAM | MA | 02494 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| COMBINED JEWISH PHILANTHROPIES | ||||||||
| 126 HIGH STREET | BOSTON | MA | 02110 | N/A | PC | GENERAL OPERATING SUPPORT | $3,868 | OF GREATER BOSTON |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $246,583 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $161,767 | 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 | $206,991 | 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 | $368,758 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $368,758 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| PURCHASER | |||||
| 860. UNITED | 2019-11 | 2012-07 | $31,595 | $31,254 | $341 |
| PURCHASER | |||||
| 400. UNITED | 2019-11 | 2017-12 | $14,695 | $7,607 | $7,088 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287234 ISHARES MSCI EMERGIN | $199,427 | $205,056 |
| 464287507 ISHARES CORE S&P MID | $242,193 | $474,415 |
| 464287804 ISHARES CORE S&P SMA | $134,207 | $279,221 |
| 78463V107 SPDR GOLD TR GOLD SH | $66,285 | $99,030 |
| 166764100 CHEVRON CORP COM | $11,546 | $21,089 |
| 30231G102 EXXON MOBIL CORP COM | $11,186 | $13,956 |
| 674599105 OCCIDENTAL PETE CORP | ||
| 806857108 SCHLUMBERGER LTD COM | $15,736 | $8,040 |
| 539830109 LOCKHEED MARTIN CORP | $5,138 | $29,204 |
| 913017109 UNITED TECHNOLOGIES | $15,491 | $44,928 |
| 254687106 DISNEY WALT CO COM D | $40,129 | $72,315 |
| 437076102 HOME DEPOT INC COM | $7,447 | $27,298 |
| 872540109 TJX COS INC NEW COM | $7,634 | $30,530 |
| 02209S103 ALTRIA GROUP INC COM | ||
| 191216100 COCA COLA CO COM | $6,868 | $16,605 |
| 713448108 PEPSICO INC COM | $5,061 | $13,667 |
| 931142103 WALMART INC COM | $11,212 | $23,768 |
| 031162100 AMGEN INC COM | $11,256 | $24,107 |
| 375558103 GILEAD SCIENCES INC | $4,099 | $12,996 |
| 478160104 JOHNSON & JOHNSON CO | ||
| 084670702 BERKSHIRE HATHAWAY I | $8,395 | $33,975 |
| 902973304 US BANCORP DEL COM N | $12,188 | $29,645 |
| 92826C839 VISA INC CL A COM | $5,216 | $42,278 |
| 037833100 APPLE INC COM | $6,227 | $58,730 |
| 458140100 INTEL CORP COM | $10,015 | $29,925 |
| 594918104 MICROSOFT CORP COM | $10,126 | $63,080 |
| 79466L302 SALESFORCE COM INC C | $12,181 | $52,858 |
| 92343V104 VERIZON COMMUNICATIO | $10,610 | $21,490 |
| 464287465 ISHARES MSCI EAFE ET | $335,366 | $354,491 |
| 438516106 HONEYWELL INTL INC C | $10,569 | $22,125 |
| 171340102 CHURCH & DWIGHT INC | $4,954 | $10,551 |
| 00287Y109 ABBVIE INC COM | $3,524 | $11,068 |
| 156782104 CERNER CORP COM | $12,191 | $16,513 |
| 09247X101 BLACKROCK INC CL A | $7,590 | $12,568 |
| 45866F104 INTERCONTINENTAL EXC | $23,961 | $41,648 |
| 57636Q104 MASTERCARD INC CL A | $12,287 | $44,789 |
| 911717106 UNITED STS COMMODITY | ||
| 054937107 BB&T CORP COM | ||
| 31428X106 FEDEX CORP COM | ||
| 666807102 NORTHROP GRUMMAN COR | $23,464 | $42,996 |
| 023135106 AMAZON COM INC COM | $6,637 | $18,478 |
| 654106103 NIKE INC CL B | $12,918 | $20,262 |
| 883556102 THERMO FISHER SCIENT | $12,711 | $32,487 |
| 172967424 CITIGROUP INC NEW CO | $22,934 | $31,956 |
| 808513105 SCHWAB CHARLES CORP | $23,407 | $33,292 |
| M22465104 CHECK POINT SOFTWARE | $18,614 | $24,966 |
| 02079K107 ALPHABET INC CL C CO | $22,046 | $53,481 |
| 032511107 ANADARKO PETE CORP C | ||
| 25243Q205 DIAGEO PLC SPONSORED | $11,477 | $16,842 |
| 617446448 MORGAN STANLEY COM | $16,477 | $20,448 |
| 67066G104 NVIDIA CORP COM | $9,367 | $23,530 |
| 23331A109 D R HORTON INC COM | $21,683 | $22,419 |
| 19766M659 COLUMBIA SELECT LARG | ||
| 72201F490 PIMCO INCOME FUND IN | $1,741,131 | $1,693,648 |
| 87612E106 TARGET CORP COM | $29,006 | $41,668 |
| 904311206 UNDER ARMOUR INC CL | ||
| 92532F100 VERTEX PHARMACEUTICA | $20,704 | $27,369 |
| 11135F101 BROADCOM INC COM | $17,379 | $31,602 |
| 46428Q109 ISHARES SILVER TR | $49,345 | $48,789 |
| 22822V101 CROWN CASTLE INTL CO | $23,588 | $24,876 |
| 862121100 STORE CAPITAL CORP R | $20,038 | $18,620 |
| 866674104 SUN COMMUNITIES INC | $15,909 | $15,010 |
| 49456B101 KINDER MORGAN INC DE | $15,379 | $15,878 |
| 718546104 PHILLIPS 66 COM | $5,914 | $5,571 |
| 573284106 MARTIN MARIETTA MATL | $26,177 | $27,964 |
| 929160109 VULCAN MATLS CO COM | $25,063 | $25,198 |
| 74762E102 QUANTA SVCS INC COM | $20,745 | $19,337 |
| 94106L109 WASTE MGMT INC DEL C | $30,485 | $31,339 |
| 169656105 CHIPOTLE MEXICAN GRI | $18,806 | $20,928 |
| 22160K105 COSTCO WHSL CORP NEW | $14,867 | $14,696 |
| 518439104 LAUDER ESTEE COS INC | $22,686 | $25,818 |
| 110122108 BRISTOL MYERS SQUIBB | $12,692 | $14,443 |
| 28176E108 EDWARDS LIFESCIENCES | $23,584 | $23,329 |
| 45784P101 INSULET CORP COM | $21,971 | $25,680 |
| 98978V103 ZOETIS INC CL A COM | $25,054 | $26,470 |
| 89832Q109 TRUIST FINL CORP COM | $24,162 | $36,608 |
| 099502106 BOOZ ALLEN HAMILTON | $31,410 | $30,230 |
| 20030N101 COMCAST CORP NEW CL | $19,815 | $20,237 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 110122157 BRISTOL MYERS SQUIBB | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $518 | BookValueAmt |
| EOYFMV | $677 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT ON PARTNERSHIP SALE | Desc |
| Amt | $27,043 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $70 | $0 | $70 |
| FROM PARTNERSHIP/S-CORP | $403 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Net Investment Income | -$2,789 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INCOME ADJ | $375 |
| RECOVERY OF GRANTS | $13,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BANK OF AMERICA MANAGEMENT FEE | CategoryTxt |
| Amt | $18,302 | Amt |
| Net Investment Income | $10,981 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,321 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ESTIMATES | $1,482 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,216 | $1,216 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $298 | $298 | $0 |
Comments