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FALLON FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
FALLON FAMILY FOUNDATION (EIN 47-5075671)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-06-11
IRS object ID
202021639349100022
Schema version
2019v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-06-11T15:49:36-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN475075671EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Fallon Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlFALLBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHANNON FALLONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2020-05-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address68.194.129.137IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520201635000043FederalOriginalSubmissionId
Federal Original Submission Id2020-06-11FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdD401B1D2D410293DB8673A73B40D552B940AFC78AtSubmissionCreationDeviceId
At Submission Filing Device IdD2746C13DFDED97F2954BEA0DC7B7E2EDF81EBF0AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2020-11-19 02:30:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,066,962FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,481InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,481InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$20,736DividendsRevAndExpnssAmt
Dividends Net Invst Incm$20,736DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$3,165NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$104,808GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$19,052TotalRevAndExpnssAmt
Total Net Invst Incm$22,217TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$9,452OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$9,452OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,691TaxesRevAndExpnssAmt
Taxes Net Invst Incm$84TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$8,956OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$23OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$8,933OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$20,099TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,559TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,933TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$30,300ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$30,300ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$50,399TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,559TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$39,233TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$31,347ExcessRevenueOverExpensesAmt
Net Investment Income$12,658NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$247,231SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$216,456SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$216,456SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$741,879CorporateStockBOYAmt
Corporate Stock EOY$741,307CorporateStockEOYAmt
Corporate Stock EOYFMV$850,506CorporateStockEOYFMVAmt
Total Assets BOY$989,110TotalAssetsBOYAmt
Total Assets EOY$957,763TotalAssetsEOYAmt
Total Assets EOYFMV$1,066,962TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$989,110RetainedEarningBOYAmt
Retained Earning EOY$957,763RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$989,110TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$957,763TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$989,110TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$957,763TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$989,110TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$31,347ExcessRevenueOverExpensesAmt
Subtotal$957,763SubtotalAmt
Tot Net Ast Or Fund Balances EOY$957,763TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$104,808GrossSalesPriceAmt
Cost Or Other Basis$107,973CostOrOtherBasisAmt
Gain Or Loss-$3,165GainOrLossAmt
Gains Minus Excess Or Losses-$3,165GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$3,165CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$37,369AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$846,668NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.044137DistributionYr1Rt
Adjusted Qlfy Distri Yr2$10,270AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$849,416NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.012091DistributionYr2Rt
Adjusted Qlfy Distri Yr3$8,594AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$498,956NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.017224DistributionYr3Rt
Net Vl Noncharitable Assets Yr4$92,536NetVlNoncharitableAssetsYr4Amt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.073452TotalDistributionRt
Average Distribution0.018363AverageDistributionRt
Net Vl Noncharitable Assets$1,020,254NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$18,735AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$127NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$18,862AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$39,233QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$127InvestmentIncomeExciseTaxAmt
Subtotal$127SubtotalAmt
Tax Based On Investment Income$127TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$127TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Shannon F Fallon
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec, Treas1.0$0$0$0
Thomas J Fallon
Foundation Source 501 Silverside RdWilmingtonDE198091377VP, Dir1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$795,514AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$240,277AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,035,791TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,035,791AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$15,537CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,020,254NetVlNoncharitableAssetsAmt
Minimum Investment Return$51,013MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$51,013MinimumInvestmentReturnAmt
Tax Based On Investment Income$127TaxBasedOnInvestmentIncomeAmt
Total Tax$127TotalTaxAmt
Distributable Before Adj$50,886DistributableBeforeAdjAmt
Distributable Before Ded$50,886DistributableBeforeDedAmt
Distributable As Adjusted$50,886DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$39,233ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$39,233QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$127PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$39,106AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$50,886DistributableAsAdjustedAmt
Undistributed Income PY$38,425UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Qualifying Distributions$39,233QualifyingDistributionsAmt
Applied To Year1$38,425AppliedToYear1Amt
Applied To Current Year$808AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$50,078UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerShannon F FallonContributingManagerNm
Contributing ManagerThomas J FallonContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CATHOLIC CHARITIES CYO OF THE ARCHDIOCESE OF SAN F
990 EDDY STSAN FRANCISCOCA94109N/APCGeneral & Unrestricted$19,500
NATIONAL EDUCATION ALLIANCE FOR BORDERLINE PERSONA
525 LAWN TERMAMARONECKNY10543N/APCGeneral & Unrestricted$5,000
READING PARTNERS
180 GRAND AVE STE 800OAKLANDCA94612N/APCGeneral & Unrestricted$2,500
UNITED NATIONS FOUNDATION INC
1750 PENNSYLVANIA AVE NW STE 300WASHINGTONDC20006N/APCShot@Life Program$3,300
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$30,300TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,481ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,736ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$3,165ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$19,052ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$19,052TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (93 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCENTURE PLC$6,929$11,792
ADIDAS AG$2,114$2,930
AIA GROUP LTD ADR$3,829$5,430
ALFA LAVAL AB$1,810$2,061
ALLERGAN PLC$5,955$6,882
ALLIANZ SE ADR$4,256$4,866
AMADEUS IT HLDS SA$2,311$2,387
AMBEV SA$2,501$2,507
AMERICAN EXPRESS CO$6,997$7,096
ANTHEM INC$7,177$7,551
APPLE INC$5,492$11,746
AT&T, INC$10,082$10,434
ATLAS COPCO AB A SHS ADR$3,724$5,019
BAIDU.COM - ADR$5,154$3,034
BANCO BILBAO ARG SA$4,646$3,510
BANCO ITAU HOLDING FINANCIERA$1,860$1,848
BECTON DICKINSON & CO$6,391$8,703
CANADIAN NATL RAILWAY CO$2,817$3,256
CHECK POINT SOFTWARE TECHNOLOG$4,620$4,771
CHEVRON CORP$7,604$8,074
CHINA MOBILE HGK LTD$2,925$2,240
CHUBB LIMITED$6,076$6,849
CHUGAI PHARMACEUTICAL CO., LTD$2,095$2,969
CISCO SYSTEMS INC$7,292$9,736
CME GROUP, INC$8,014$9,434
COLGATE-PALMOLIVE COMPANY$6,396$5,920
COMCAST CORP$8,541$10,073
DASSAULT SYS SA SPN ADR$3,193$4,277
DBS GROUP HLDGS SPON ADR$3,441$4,244
DENTSU INC$1,857$1,507
DIAGEO PLC ADS$2,833$3,032
EPIROC AB$1,512$1,933
FANUC LIMITED UNSPONSORED$1,730$1,474
FIDELITY NATIONAL INFORMATION$7,453$12,379
FOMENTO ECONOMICO MEXICANO$2,318$2,457
FUCHS PETROLUB SE$1,767$1,648
HDFC BANK LTD ADR$1,483$2,028
HONEYWELL INTL$4,869$7,080
HSBC HOLDINGS PLC$3,875$3,674
ICICI BK LTD ADS$1,520$2,777
INFINEON TECH ADS$5,457$5,712
INGERSOL-RAND PLC$5,589$9,039
INT'L FLAVORS & FRAGRANCES INC$5,217$4,774
ISHARES MSCI EMERGING MARKETS$110,859$109,303
JOHNSON & JOHNSON$11,001$12,691
JP MORGAN CHASE$9,001$13,382
JP MORGAN STRATEGIC INCOME OPP$112,123$109,869
KOMATSU LTD$1,510$1,322
KUBOTA CORPORATION$2,473$2,370
L'AIR LIQUIDE ADR OTC$1,335$1,655
L'OREAL ADR$3,175$4,533
LINDE PLC COM$8,990$11,710
LOCKHEED MARTIN CORP$7,214$10,124
LONZA GROUP AG UNSP/ADR$2,087$2,909
LOWES COMPANIES INC$7,790$11,856
MARSH AND MCLENNAN COMPANIES I$5,064$7,464
MEDTRONIC PLC$6,776$9,303
METROPOLITAN WEST RETURN BOND$114,515$118,396
MICROSOFT CORP$6,667$15,928
MONDELEZ INTERNATIONAL INC$6,422$7,932
NESTLE S.A$5,035$6,712
NEXTERA ENERGY, INC$5,256$9,686
NOVOZYMES A/S UNSP/ADR$1,518$1,415
OIL CO LUKOIL PJSC SPON ADR RE$2,523$2,863
PACKAGING CORP AMER$5,666$6,495
PEPSICO INC$7,298$9,020
PHILIP MORRIS INTL$8,894$8,084
PHILLIPS 66$7,224$9,581
PING AN INSURANCE GROUP ADR$2,653$2,832
PNC FINANCIAL GROUP INC$6,979$9,259
REALTY INCOME CORP$3,561$4,639
RIO TINTO PLC SPONSORED ADR$1,606$1,543
ROCHE HOLDING LTD ADR$5,052$6,343
ROYAL DUTCH SHEL PLC SPONS ADR$2,413$2,279
SAP AKTIENGESELL ADS$5,249$6,566
SASOL LTD$1,176$908
SCHLUMBERGER LTD$2,149$2,251
SCHNEIDER ELEC UNSP/ADR$2,044$2,142
SGS SA UNSP ADR$1,531$1,634
SONOVA HOLDING AG AD$1,662$2,425
SYMRISE AG UNSPONSORED$1,687$2,484
SYSMEX CORP UNSP ASDR$1,958$2,108
TAIWAN SEMICONDUCTOR MFG CO LT$4,971$7,669
TENCENT HOLDINGS LIMITED$2,122$2,352
TEXAS INSTRUMENTS INC$7,175$9,109
UNICHARM CORP - SPN ADR$1,467$1,557
UNILEVER PLC AMER$1,984$2,058
UNION PACIFIC$5,541$8,859
UNITEDHEALTH GROUP INC$6,486$11,465
USD CYRUSONE INC$6,030$6,805
WALT DISNEY HOLDINGS CO$6,422$8,244
WEC ENERGY GROUP, INC$5,964$9,131
YANDEX N V$1,287$2,088

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$8,823$8,823
Bank Charges$23$23
State or Local Filing Fees$110$110

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$9,452Amt
Net Investment Income$9,452NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Excise Tax for 2018$1,607
Foreign Tax Paid$84$84

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