THE BLUE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE BLUE FOUNDATION (EIN 27-1579792)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-28
- IRS object ID
- 202041499349100504
- 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
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- 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 | 2020-05-28T11:00:32-05:00 | 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 | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271579792 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BLUE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLUE | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 AFT | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MOLLY KNOX | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2020-05-27 | 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 | 2020-05-27 | 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 | $11,534,462 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $249,991 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $249,991 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $228,192 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,190,682 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $228,192 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $478,183 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $478,183 | 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 | $170 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $170 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $96,513 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,908 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $38,605 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $786 | TaxesRevAndExpnssAmt |
| 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 | $6,732 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $6,732 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,201 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,908 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,507 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $520,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $520,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $624,201 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,908 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $565,507 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$146,018 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $420,275 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $981 | CashBOYAmt |
| Cash EOY | $947 | CashEOYAmt |
| Cash EOYFMV | $947 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $608,283 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $324,994 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $324,994 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,606,335 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,890,945 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,098,948 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,848,982 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,702,692 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,880,413 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $227,789 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $232,360 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $229,160 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,292,370 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,151,938 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,534,462 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,292,370 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,151,938 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,292,370 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,151,938 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,292,370 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,151,938 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,292,370 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$146,018 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,771 | OtherIncreasesAmt |
| Subtotal | $9,152,123 | SubtotalAmt |
| Other Decreases | $185 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,151,938 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (116 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1418. ALLY FINANCIAL INC | 2018-03-12 | 2019-04-30 | $42,012 | $40,640 | $1,372 | $1,372 |
| 162000. ANHEUSER-BUSCH INBEV FIN | 2018-03-01 | 2019-02-11 | $155,136 | $161,501 | -$6,365 | -$6,365 |
| 9000. APPLE INC | 2017-02-08 | 2019-02-11 | $9,022 | $9,092 | -$70 | -$70 |
| 11000. BB&T CORPORATION | 2017-10-25 | 2019-02-11 | $10,822 | $10,951 | -$129 | -$129 |
| 7000. BANK OF NY MELLON CORP | 2016-09-23 | 2019-02-11 | $6,741 | $6,971 | -$230 | -$230 |
| 88. BIOGEN INC | 2016-12-05 | 2019-10-22 | $25,604 | $23,677 | $1,927 | $1,927 |
| 78. BIOGEN INC | 2016-04-13 | 2019-10-22 | $22,694 | $19,364 | $3,330 | $3,330 |
| 219. CENTENE CORP DELAWARE COM | 2015-06-11 | 2019-02-14 | $13,844 | $8,221 | $5,623 | $5,623 |
| 51. CENTENE CORP DELAWARE COM | 2015-06-15 | 2019-04-30 | $2,635 | $1,977 | $658 | $658 |
| 630. CENTENE CORP DELAWARE COM | 2015-06-12 | 2019-04-30 | $32,544 | $23,893 | $8,651 | $8,651 |
| 49. CENTENE CORP DELAWARE COM | 2015-06-11 | 2019-04-30 | $2,531 | $1,839 | $692 | $692 |
| 10. CENTENE CORP DELAWARE COM | 2016-04-29 | 2019-07-10 | $509 | $310 | $199 | $199 |
| 712. CENTENE CORP DELAWARE COM | 2015-06-16 | 2019-07-10 | $36,218 | $28,106 | $8,112 | $8,112 |
| 585. CENTENE CORP DELAWARE COM | 2015-06-15 | 2019-07-10 | $29,758 | $22,677 | $7,081 | $7,081 |
| 310. CENTENE CORP DELAWARE COM | 2016-04-29 | 2019-07-24 | $16,583 | $9,602 | $6,981 | $6,981 |
| 7000. CISCO SYSTEMS INC | 2013-03-25 | 2019-02-15 | $7,000 | $7,000 | ||
| 10000. CISCO SYSTEMS INC | 2010-05-27 | 2019-02-15 | $10,000 | $10,000 | ||
| 51000. CISCO SYSTEMS INC | 2010-04-27 | 2019-02-15 | $51,000 | $51,000 | ||
| 23000. CISCO SYSTEMS INC | 2010-04-05 | 2019-02-15 | $23,000 | $23,000 | ||
| 3000. CISCO SYSTEMS INC | 2011-03-17 | 2019-02-15 | $3,000 | $3,000 | ||
| 24000. CISCO SYSTEMS INC | 2018-01-11 | 2019-02-15 | $24,000 | $24,000 | ||
| 7000. CISCO SYSTEMS INC | 2013-07-22 | 2019-02-15 | $7,000 | $7,000 | ||
| 13000. CISCO SYSTEMS INC | 2014-01-30 | 2019-02-15 | $13,000 | $13,000 | ||
| 3000. CISCO SYSTEMS INC | 2014-03-07 | 2019-02-15 | $3,000 | $3,000 | ||
| 7000. CITIGROUP INC | 2011-11-17 | 2019-02-11 | $7,266 | $6,700 | $566 | $566 |
| 439. CONSOLIDATED EDISON INC | 2014-12-05 | 2019-01-04 | $33,402 | $27,876 | $5,526 | $5,526 |
| 870. CONSOLIDATED EDISON INC | 2015-06-10 | 2019-02-25 | $70,776 | $50,490 | $20,286 | $20,286 |
| 110. CONSOLIDATED EDISON INC | 2014-12-05 | 2019-02-25 | $8,949 | $6,985 | $1,964 | $1,964 |
| 388. COPART INC | 2019-01-04 | 2019-08-02 | $29,551 | $18,734 | $10,817 | $10,817 |
| 870. COPART INC | 2019-01-04 | 2019-09-30 | $69,548 | $42,007 | $27,541 | $27,541 |
| 487. COPART INC | 2019-02-25 | 2019-12-09 | $42,840 | $28,751 | $14,089 | $14,089 |
| 32. COPART INC | 2019-01-04 | 2019-12-09 | $2,815 | $1,545 | $1,270 | $1,270 |
| .1 DELL TECHNOLOGIES INC | 2017-10-02 | 2019-01-04 | $1 | $4 | -$3 | -$3 |
| 30. DELL TECHNOLOGIES INC | 2014-01-30 | 2019-07-10 | $1,542 | $1,369 | $173 | $173 |
| 144. DELL TECHNOLOGIES INC | 2017-02-14 | 2019-07-10 | $7,402 | $6,571 | $831 | $831 |
| 358. DELL TECHNOLOGIES INC | 2016-12-05 | 2019-07-10 | $18,403 | $16,337 | $2,066 | $2,066 |
| 101. DELL TECHNOLOGIES INC | 2013-06-19 | 2019-07-10 | $5,192 | $4,609 | $583 | $583 |
| 62. DELL TECHNOLOGIES INC | 2013-08-27 | 2019-07-10 | $3,187 | $2,829 | $358 | $358 |
| 9. DELL TECHNOLOGIES INC | 2013-05-15 | 2019-07-10 | $463 | $411 | $52 | $52 |
| 149. DELL TECHNOLOGIES INC | 2017-02-14 | 2019-12-09 | $7,083 | $6,800 | $283 | $283 |
| 307. DELL TECHNOLOGIES INC | 2017-06-27 | 2019-12-09 | $14,593 | $14,010 | $583 | $583 |
| 229. DELL TECHNOLOGIES INC | 2017-10-02 | 2019-12-09 | $10,886 | $10,450 | $436 | $436 |
| 12000. FEDERAL NATL MTG ASSOC | 2017-06-13 | 2019-02-11 | $11,477 | $11,740 | -$263 | -$263 |
| 811. GENERAL MILLS INC | 2018-01-23 | 2019-02-25 | $37,260 | $48,461 | -$11,201 | -$11,201 |
| 92. GILEAD SCIENCES INC | 2016-01-06 | 2019-02-25 | $6,020 | $8,877 | -$2,857 | -$2,857 |
| 197. GILEAD SCIENCES INC | 2016-04-13 | 2019-02-25 | $12,890 | $19,089 | -$6,199 | -$6,199 |
| 555. GILEAD SCIENCES INC | 2016-01-06 | 2019-02-25 | $36,314 | $55,102 | -$18,788 | -$18,788 |
| 385. GILEAD SCIENCES INC | 2016-04-13 | 2019-04-30 | $25,007 | $37,307 | -$12,300 | -$12,300 |
| 138. GILEAD SCIENCES INC | 2017-02-14 | 2019-04-30 | $8,963 | $9,342 | -$379 | -$379 |
| 583. GILEAD SCIENCES INC | 2017-02-14 | 2019-05-21 | $38,790 | $39,466 | -$676 | -$676 |
| 11000. GLAXOSMITHKLINE CAPITAL | 2018-06-08 | 2019-02-11 | $11,154 | $10,987 | $167 | $167 |
| 766. HARTFORD FINL SVCS GROUP INC COM | 2013-08-27 | 2019-01-04 | $33,518 | $22,810 | $10,708 | $10,708 |
| 560. HARTFORD FINL SVCS GROUP INC COM | 2013-08-27 | 2019-02-25 | $27,558 | $16,676 | $10,882 | $10,882 |
| 102. HARTFORD FINL SVCS GROUP INC COM | 2014-01-30 | 2019-02-25 | $5,020 | $3,444 | $1,576 | $1,576 |
| 1140. HARTFORD FINL SVCS GROUP INC COM | 2017-06-27 | 2019-02-25 | $56,101 | $59,754 | -$3,653 | -$3,653 |
| 12000. JPMORGAN CHASE & CO | 2014-09-16 | 2019-02-11 | $12,139 | $11,956 | $183 | $183 |
| .29 KONTOOR BRANDS INC | 2014-01-30 | 2019-05-31 | $9 | $7 | $2 | $2 |
| 179. KONTOOR BRANDS INC | 2013-08-27 | 2019-06-03 | $5,277 | $3,650 | $1,627 | $1,627 |
| 12. KONTOOR BRANDS INC | 2014-01-30 | 2019-06-03 | $354 | $310 | $44 | $44 |
| 434. NORFOLK SOUTHERN CORP | 2016-09-13 | 2019-02-25 | $79,215 | $39,468 | $39,747 | $39,747 |
| 83. NORFOLK SOUTHERN CORP | 2017-04-24 | 2019-04-30 | $16,935 | $9,743 | $7,192 | $7,192 |
| 2. NORFOLK SOUTHERN CORP | 2016-09-13 | 2019-04-30 | $408 | $182 | $226 | $226 |
| 674. ORACLE CORP | 2017-09-20 | 2019-12-09 | $37,263 | $32,414 | $4,849 | $4,849 |
| 15000. ORACLE CORP | 2016-10-28 | 2019-02-11 | $14,307 | $14,849 | -$542 | -$542 |
| 742. OWENS CORNING | 2015-08-06 | 2019-02-25 | $37,051 | $32,533 | $4,518 | $4,518 |
| 650. PRINCIPAL FINANCIAL GROUP INC | 2011-12-22 | 2019-09-30 | $37,156 | $16,157 | $20,999 | $20,999 |
| 71. PRINCIPAL FINANCIAL GROUP INC | 2014-01-30 | 2019-09-30 | $4,059 | $3,140 | $919 | $919 |
| 6000. USD ROYAL BK CANADA | 2016-04-26 | 2019-02-11 | $5,981 | $6,039 | -$58 | -$58 |
| 9000. USD ROYAL BK CANADA | 2018-01-11 | 2019-09-23 | $9,000 | $9,001 | -$1 | -$1 |
| 68000. USD ROYAL BK CANADA | 2016-04-26 | 2019-09-23 | $68,000 | $68,279 | -$279 | -$279 |
| 9000. SHELL INTERNATIONAL FIN | 2010-04-05 | 2019-02-11 | $9,083 | $8,783 | $300 | $300 |
| 2000. SHELL INTERNATIONAL FIN | 2010-04-27 | 2019-02-11 | $2,018 | $2,000 | $18 | $18 |
| 8000. SHELL INTERNATIONAL FIN | 2013-07-22 | 2019-09-23 | $8,000 | $8,000 | ||
| 51000. SHELL INTERNATIONAL FIN | 2010-04-27 | 2019-09-23 | $51,000 | $51,000 | ||
| 11000. SHELL INTERNATIONAL FIN | 2010-05-27 | 2019-09-23 | $11,000 | $11,000 | ||
| 4000. SHELL INTERNATIONAL FIN | 2011-01-18 | 2019-09-23 | $4,000 | $4,000 | ||
| 9000. SHELL INTERNATIONAL FIN | 2013-03-25 | 2019-09-23 | $9,000 | $9,000 | ||
| 11000. SHELL INTERNATIONAL FIN | 2012-12-10 | 2019-09-23 | $11,000 | $11,000 | ||
| 11000. SHELL INTERNATIONAL FIN | 2014-01-30 | 2019-09-23 | $11,000 | $11,000 | ||
| 22000. SHELL INTERNATIONAL FIN | 2018-01-11 | 2019-09-23 | $22,000 | $22,000 | ||
| 608. J M SMUCKER CO | 2018-03-08 | 2019-11-18 | $64,036 | $78,489 | -$14,453 | -$14,453 |
| 415. J M SMUCKER CO | 2018-03-08 | 2019-11-19 | $43,260 | $53,574 | -$10,314 | -$10,314 |
| 131. J M SMUCKER CO | 2018-08-03 | 2019-11-19 | $13,656 | $15,342 | -$1,686 | -$1,686 |
| 329. J M SMUCKER CO | 2018-12-11 | 2019-11-19 | $34,295 | $33,296 | $999 | $999 |
| 559. SOUTHWEST AIRLINES COMPANY | 2014-07-02 | 2019-01-04 | $26,766 | $15,406 | $11,360 | $11,360 |
| 62. TRAVELERS COS INC/THE | 2010-03-29 | 2019-07-10 | $9,527 | $3,379 | $6,148 | $6,148 |
| 82. TRAVELERS COS INC/THE | 2010-05-27 | 2019-07-10 | $12,600 | $4,050 | $8,550 | $8,550 |
| 218. TRAVELERS COS INC/THE | 2010-05-27 | 2019-12-09 | $29,499 | $10,767 | $18,732 | $18,732 |
| 100. TRAVELERS COS INC/THE | 2011-08-16 | 2019-12-09 | $13,532 | $5,163 | $8,369 | $8,369 |
| 50. TRAVELERS COS INC/THE | 2011-03-17 | 2019-12-09 | $6,766 | $2,927 | $3,839 | $3,839 |
| 9000. U.S. TREASURY BOND | 2010-04-27 | 2019-02-11 | $11,121 | $8,997 | $2,124 | $2,124 |
| 12000. U.S. TREASURY BOND | 2010-03-01 | 2019-02-11 | $14,828 | $12,007 | $2,821 | $2,821 |
| 36000. U.S. TREASURY BOND 3.125% FEB 15 2042 | 2012-02-24 | 2019-02-11 | $37,067 | $36,090 | $977 | $977 |
| 25000. U.S. TREASURY BOND | 2016-09-23 | 2019-02-11 | $22,742 | $25,714 | -$2,972 | -$2,972 |
| 33000. U.S. TREASURY BOND | 2018-01-11 | 2019-06-25 | $32,857 | $30,629 | $2,228 | $2,228 |
| 123000. U.S. TREASURY BOND | 2016-09-23 | 2019-06-25 | $122,466 | $126,479 | -$4,013 | -$4,013 |
| 4000. U.S. TREASURY BOND | 2018-03-01 | 2019-02-11 | $4,002 | $3,900 | $102 | $102 |
| 141000. U.S. TREASURY NOTE | 2018-04-27 | 2019-01-11 | $141,776 | $138,489 | $3,287 | $3,287 |
| 4000. U.S. TREASURY NOTE | 2018-03-01 | 2019-02-11 | $4,022 | $3,998 | $24 | $24 |
| 77000. U.S. TREASURY NOTE | 2018-03-01 | 2019-04-12 | $77,752 | $76,967 | $785 | $785 |
| 121000. U.S. TREASURY NOTE | 2018-04-27 | 2019-04-12 | $120,967 | $120,178 | $789 | $789 |
| 4000. U.S. TREASURY NOTE | 2018-06-08 | 2019-02-11 | $4,075 | $3,999 | $76 | $76 |
| 19000. U.S. TREASURY NOTE | 2018-09-12 | 2019-02-11 | $19,223 | $18,905 | $318 | $318 |
| 167000. U.S. TREASURY NOTE | 2018-09-12 | 2019-05-15 | $171,096 | $166,165 | $4,931 | $4,931 |
| 80000. U.S. TREASURY NOTE | 2018-09-12 | 2019-07-18 | $82,965 | $79,600 | $3,365 | $3,365 |
| 78000. U.S. TREASURY NOTE | 2019-09-25 | 2019-12-18 | $78,798 | $78,663 | $135 | $135 |
| 177000. U.S. TREASURY NOTE | 2019-02-20 | 2019-12-18 | $178,811 | $177,392 | $1,419 | $1,419 |
| 4000. U.S. TREASURY NOTE | 2017-03-09 | 2019-02-11 | $3,922 | $3,905 | $17 | $17 |
| 17000. U.S. TREASURY NOTE | 2010-06-14 | 2019-02-11 | $17,199 | $17,038 | $161 | $161 |
| 13000. U.S. TREASURY NOTE | 2017-10-25 | 2019-02-11 | $12,774 | $12,926 | -$152 | -$152 |
| 6000. U.S. TREASURY NOTE | 2018-08-23 | 2019-02-11 | $6,008 | $6,001 | $7 | $7 |
| 123. WABCO HOLDINGS INC | 2013-11-27 | 2019-04-30 | $16,290 | $10,791 | $5,499 | $5,499 |
| 154. WABCO HOLDINGS INC | 2014-01-30 | 2019-04-30 | $20,396 | $13,332 | $7,064 | $7,064 |
| 15000. WALMART INC | 2018-08-23 | 2019-02-11 | $15,344 | $15,184 | $160 | $160 |
| 5000. WELLS FARGO & COMPANY | 2016-07-26 | 2019-02-11 | $4,887 | $5,002 | -$115 | -$115 |
| 1567. WESTROCK CO | 2019-01-04 | 2019-03-08 | $58,478 | $62,107 | -$3,629 | -$3,629 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $228,192 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $485,187 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,633,841 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045627 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $460,745 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,163,912 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045331 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $456,379 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,587,370 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047602 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $496,426 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,908,416 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050101 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $340,334 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,680,543 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035156 | DistributionYr5Rt |
| Total Distribution | 0.223817 | TotalDistributionRt |
| Average Distribution | 0.044763 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,899,402 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $487,890 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,203 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $492,093 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $565,507 | 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 | $4,203 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,203 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,203 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,565 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,565 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,362 | OverpaymentAmt |
| Applied To ES Tax | $4,204 | AppliedToESTaxAmt |
| Refund | $1,158 | 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 | WA | 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 | 114 WEST 47TH STREET NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | 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 |
|---|---|---|---|---|---|---|
| MOLLY KNOX CO BANA | ||||||
| 114 W 47TH ST NY8-07-07 AFT | NEW YORK | NY | 10036 | PRESIDENT, TREASURER | 0 | $0 |
| JILLIAN M KNOX CO BANA | ||||||
| 114 W 47TH ST NY8-07-07 AFT | NEW YORK | NY | 10036 | VICE PRESIDENT | 3 | $0 |
| PARKER MACCREADY CO BANA | ||||||
| 114 W 47TH ST NY8-07-07 AFT | NEW YORK | NY | 10036 | VICE PRES, SECRETARY | 0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGER | ServiceTypeTxt |
| Compensation | $96,512 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $10,613,298 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $452,085 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,065,383 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,065,383 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $165,981 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,899,402 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $544,970 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $544,970 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,203 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,203 | TotalTaxAmt |
| Distributable Before Adj | $540,767 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $540,767 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $540,767 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $565,507 | 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 | $565,507 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,203 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $561,304 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $540,767 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $523,871 | 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 | $565,507 | QualifyingDistributionsAmt |
| Applied To Year1 | $523,871 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,636 | 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 | $499,131 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ENVIRONMENTAL EDUCATION AND | ||||||||
| CONSERVATION GLOBAL INC | 204 E LOCUS STREET | COUDERSPORT | PA | 16915 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| UC SANTA CRUZ FOUNDATION | ||||||||
| 1156 HIGH STREET | SANTA CRUZ | CA | 950641077 | N/A | PC | UNRESTRICTED GENERAL | $70,000 | |
| WILDLIFE CONSERVATION | ||||||||
| NETWORK INC | 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | N/A | PC | UNRESTRICTED GENERAL | $360,000 |
| WILDLIFE GUARDIANS | ||||||||
| 201 W ROSEMONT AVE | ALEXANDRIA | VA | 22301 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| KUOW-PUGET SOUND PUBLIC RADIO | ||||||||
| 4518 UNIVERSITY WAY | SEATTLE | WA | 98105 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| UNIVERSITY OF WASHINGTON FDN | ||||||||
| PO BOX 359505 | SEATTLE | WA | 98195 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $520,000 | 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 | $249,991 | 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 | $228,192 | 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 | $478,183 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $478,183 | 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 | ACCOUNTING & TAX PREPARATION | CategoryTxt |
| Amt | $170 | Amt |
| Disbursements Charitable Prps | $170 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INVESTMENT MANAGER FEES | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 949746SA0 WELLS FARGO & COMPAN | $85,815 | $86,126 |
| 06406FAD5 BANK OF NY MELLON CO | $78,378 | $79,808 |
| 05531FBB8 BB&T CORPORATION | $157,277 | $163,247 |
| 037833CJ7 APPLE INC | $155,485 | $164,039 |
| 78011DAG9 USD ROYAL BK CANADA | ||
| 46625HJX9 JPMORGAN CHASE & CO | $145,937 | $154,776 |
| 17275RAE2 CISCO SYSTEMS INC | ||
| 172967FT3 CITIGROUP INC | $73,828 | $78,637 |
| 822582AJ1 SHELL INTERNATIONAL | ||
| 68389XBM6 ORACLE CORP | $154,806 | $160,609 |
| 931142EK5 WALMART INC | $155,530 | $161,931 |
| 035242AL0 ANHEUSER-BUSCH INBEV | ||
| 377372AL1 GLAXOSMITHKLINE CAPI | $153,812 | $160,620 |
| 912810QU5 U.S. TREASURY BOND 3 | $227,081 | $254,589 |
| 912810FT0 U.S. TREASURY BOND | $135,131 | $155,327 |
| 912828ND8 U.S. TREASURY NOTE | $126,485 | $126,842 |
| 912828X88 U.S. TREASURY NOTE | $169,931 | $177,380 |
| 9128283W8 U.S. TREASURY NOTE | ||
| 912810RQ3 U.S. TREASURY BOND | ||
| 9128284R8 U.S. TREASURY NOTE | $85,983 | $91,096 |
| 912828M56 U.S. TREASURY NOTE | $203,379 | $206,473 |
| 9128284A5 U.S. TREASURY NOTE | ||
| 9128284G2 U.S. TREASURY NOTE | ||
| 3135G0K36 FEDERAL NATL MTG ASS | $156,255 | $162,421 |
| 912828Y46 U.S. TREASURY NOTE | $108,007 | $108,611 |
| 912810SA7 U.S. TREASURY BOND | $77,019 | $89,035 |
| 9128284X5 U.S. TREASURY NOTE | ||
| 437076BW1 HOME DEPOT INC | $157,308 | $171,833 |
| 025816CC1 AMERICAN EXPRESS CO | $165,277 | $172,608 |
| 912810SH2 U.S. TREASURY BOND 2 | $172,749 | $177,937 |
| 9128285M8 U.S. TREASURY NOTE 3 | $373,279 | $390,596 |
| 9128284V9 U.S. TREASURY NOTE 2 | $87,434 | $88,439 |
| 912828YW4 U.S. TREASURY NOTE 1 | $98,842 | $99,097 |
| 912828YH7 U.S. TREASURY NOTE 1 | $197,664 | $198,336 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 15135B101 CENTENE CORP | $64,498 | $102,981 |
| 257559203 DOMTAR CORP | $104,829 | $93,956 |
| 209115104 CONSOLIDATED EDISON | ||
| 89417E109 TRAVELERS COS INC | ||
| 690742101 OWENS CORNING | $38,189 | $56,720 |
| 375558103 GILEAD SCIENCES INC | ||
| 247361702 DELTA AIR LINES INC | $114,356 | $133,978 |
| 58933Y105 MERCK AND CO INC SHS | $151,210 | $225,010 |
| 565849106 MARATHON OIL CORP | $126,182 | $117,426 |
| 02079K305 ALPHABET INC SHS | $107,931 | $349,581 |
| 92343V104 VERIZON COMMUNICATIO | $310,864 | $343,287 |
| 68389X105 ORACLE CORP | $33,481 | $33,642 |
| 655844108 NORFOLK SOUTHERN COR | $94,517 | $155,304 |
| 174610105 CITIZENS FINANCIAL G | $126,826 | $141,851 |
| 17275R102 CISCO SYSTEMS INC | $213,759 | $358,981 |
| 09062X103 BIOGEN IDEC INC | $170,140 | $174,477 |
| 92927K102 WABCO HOLDINGS INC | ||
| 844741108 SOUTHWEST AIRLINES C | ||
| 742718109 PROCTER & GAMBLE CO/ | $62,544 | $111,411 |
| 548661107 LOWES COMPANIES INC | $201,588 | $336,166 |
| 416515104 HARTFORD FINL SVCS G | ||
| 20825C104 CONOCOPHILLIPS | $170,285 | $249,065 |
| 200340107 COMERICA INC | $65,471 | $63,284 |
| 444859102 HUMANA INC | $130,099 | $234,206 |
| 34959J108 FORTIVE CORP | $153,403 | $176,003 |
| V7780T103 ROYAL CARIBBEAN CRUI | $121,318 | $163,149 |
| 918204108 V F CORPORATION COM | $88,253 | $165,535 |
| 7591EP100 REGIONS FINANCIAL CO | $117,682 | $135,770 |
| 50540R409 LABORATORY CORP AMER | $187,779 | $239,714 |
| 02079K107 ALPHABET INC SHS | $107,478 | $348,962 |
| 74251V102 PRINCIPAL FINL GROUP | ||
| 594918104 MICROSOFT CORP COM | $260,186 | $840,068 |
| 192446102 COGNIZANT TECHNOLOGY | $234,419 | $226,249 |
| 053611109 AVERY DENNISON CORP | $76,234 | $134,614 |
| G60754101 MICHAEL KORS HLDGS L | ||
| 24703L202 DELL TECHNOLOGIES IN | ||
| 832696405 SMUCKER J M CO | ||
| 487836108 KELLOGG CO | $163,312 | $172,139 |
| 00130H105 AES CORP/VA | $168,233 | $231,596 |
| 02005N100 ALLY FINANCIAL INC | $138,550 | $155,734 |
| 370334104 GENERAL MILLS INC | $74,395 | $66,682 |
| 89832Q109 TRUIST FINL CORP | $65,971 | $72,146 |
| 74762E102 QUANTA SERVICES INC | $139,024 | $151,970 |
| 882508104 TEXAS INSTRUMENTS IN | $172,214 | $199,234 |
| G1890L107 CAPRI HOLDINGS LTD | $74,302 | $71,035 |
| 30303M102 FACEBOOK INC | $173,707 | $179,594 |
| 269246401 E*TRADE FINANCIAL CO | $87,716 | $87,428 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 09260B382 BLACKROCK STRATEGIC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $232,360 | BookValueAmt |
| EOYFMV | $229,160 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST | $183 |
| ROUNDING | $2 |
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 | $25 | $0 | $25 |
| OTHER CHARITABLE EXPENSES | $6,707 | $0 | $6,707 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INCOME ADJ | $254 |
| COST BASIS ADJ | $1,345 |
| TYE SALES ADJ | $4,172 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $96,513 | Amt |
| Net Investment Income | $57,908 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38,605 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX - PRIOR YEAR | CategoryTxt |
| Amt | $786 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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