EARL P CHARLTON FOUNDATION TRUST UA 080873 TRUESDALE HOSPITAL: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- EARL P CHARLTON FOUNDATION TRUST UA 080873 TRUESDALE HOSPITAL (EIN 04-6334411)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-29
- IRS object ID
- 201901199349100705
- Schema version
- 2018v3.0
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-29T11:00:28-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046334411 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EARLE P CHARLTON JR-CHARLTON MEM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 8667522127 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 S LASALLE ST IL4-135-14-19 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8667522127 | PhoneNum |
| Signature | 2019-04-29 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 171.159.192.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7942A969322908E3F6E4399B7E1CEC777F3F8D6A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,146,946 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $202,085 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $202,729 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $451,522 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,568,362 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $451,522 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $653,607 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $654,251 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $102,602 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $61,561 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $41,041 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,537 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,767 | 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 | $2,400 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,330 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $114,789 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,408 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,611 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $538,604 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $538,604 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $653,393 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,408 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $580,215 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $214 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $583,843 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $173,762 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $206,899 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $206,899 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,892,064 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,863,667 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,940,047 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,065,826 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,070,566 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,146,946 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $9,065,826 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,070,566 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,065,826 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,070,566 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,065,826 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,070,566 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,065,826 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $214 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,675 | OtherIncreasesAmt |
| Subtotal | $9,071,715 | SubtotalAmt |
| Other Decreases | $1,149 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,070,566 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (108 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 130. AT&T INC | 2012-09-10 | 2018-02-13 | $4,753 | $4,888 | -$135 | -$135 | |
| 100. ABBVIE INC COM | 2016-09-23 | 2018-02-13 | $11,197 | $6,528 | $4,669 | $4,669 | |
| 55. ABBVIE INC COM | 2016-09-23 | 2018-04-30 | $5,388 | $3,590 | $1,798 | $1,798 | |
| 30. AIR PRODUCTS AND CHEMICALS INC | 2016-09-23 | 2018-02-13 | $4,788 | $4,050 | $738 | $738 | |
| 10. ALPHABET INC CL C COM | 2014-11-07 | 2018-02-13 | $10,528 | $5,447 | $5,081 | $5,081 | |
| 10. ALPHABET INC CL A COM | 2014-11-06 | 2018-02-13 | $10,561 | $5,517 | $5,044 | $5,044 | |
| 10. AMAZON COM INC | 2013-10-25 | 2018-02-13 | $14,151 | $3,616 | $10,535 | $10,535 | |
| 40. AMAZON COM INC | 2013-10-25 | 2018-04-30 | $62,919 | $14,464 | $48,455 | $48,455 | |
| 110. AMERICAN INTL GROUP INC NEW COM | 2014-11-06 | 2018-02-13 | $6,529 | $5,933 | $596 | $596 | |
| 270. AMERICAN INTL GROUP INC NEW COM | 2014-11-06 | 2018-04-30 | $15,272 | $14,564 | $708 | $708 | |
| 85. APPLE INC COM | 2012-09-10 | 2018-02-13 | $13,975 | $8,149 | $5,826 | $5,826 | |
| 35. APPLE INC COM | 2012-11-20 | 2018-02-13 | $5,754 | $2,792 | $2,962 | $2,962 | |
| 105. APPLE INC COM | 2012-11-20 | 2018-04-30 | $17,335 | $8,376 | $8,959 | $8,959 | |
| 110. APPLE INC COM | 2011-08-19 | 2018-04-30 | $18,160 | $5,685 | $12,475 | $12,475 | |
| 100. AUTOMATIC DATA PROCESSING INC | 2016-09-23 | 2018-02-13 | $11,197 | $8,866 | $2,331 | $2,331 | |
| 10. AUTOMATIC DATA PROCESSING INC | 2016-09-23 | 2018-04-30 | $1,186 | $887 | $299 | $299 | |
| 60. BERKSHIRE HATHAWAY INC DEL NEW CL B COM | 2014-11-06 | 2018-02-13 | $11,906 | $8,592 | $3,314 | $3,314 | |
| 30. BERKSHIRE HATHAWAY INC DEL NEW CL B COM | 2014-11-06 | 2018-04-30 | $5,873 | $4,296 | $1,577 | $1,577 | |
| 10. BLACKROCK INC CL A | 2016-09-23 | 2018-02-13 | $5,215 | $3,665 | $1,550 | $1,550 | |
| 15. BLACKROCK INC CL A | 2016-09-23 | 2018-04-30 | $7,850 | $5,498 | $2,352 | $2,352 | |
| 20. BOEING CO | 2014-11-06 | 2018-02-13 | $6,886 | $2,491 | $4,395 | $4,395 | |
| 60. BOEING CO | 2014-11-06 | 2018-04-30 | $20,180 | $7,473 | $12,707 | $12,707 | |
| 130. CBS CORP CL B COM | 2017-08-25 | 2018-02-13 | $7,092 | $8,340 | -$1,248 | -$1,248 | |
| 1270. CBS CORP CL B COM | 2017-08-25 | 2018-08-30 | $67,634 | $81,472 | -$13,838 | -$13,838 | |
| 270. CBS CORP CL B COM | 2018-04-30 | 2018-08-30 | $14,379 | $13,347 | $1,032 | $1,032 | |
| 110. CVS CAREMARK CORP COM | 2016-09-23 | 2018-02-13 | $7,727 | $9,979 | -$2,252 | -$2,252 | |
| 165. CVS CAREMARK CORP COM | 2016-09-23 | 2018-04-30 | $11,449 | $14,968 | -$3,519 | -$3,519 | |
| 25. CVS CAREMARK CORP COM | 2016-09-23 | 2018-08-30 | $1,860 | $2,268 | -$408 | -$408 | |
| 100. CVS CAREMARK CORP COM | 2017-08-25 | 2018-08-30 | $7,438 | $7,575 | -$137 | -$137 | |
| 175. CVS CAREMARK CORP COM | 2014-02-26 | 2018-08-30 | $13,017 | $12,679 | $338 | $338 | |
| 60. CELGENE CORP | 2017-08-25 | 2018-02-13 | $5,533 | $7,813 | -$2,280 | -$2,280 | |
| 140. CELGENE CORP | 2017-08-25 | 2018-08-30 | $13,220 | $18,231 | -$5,011 | -$5,011 | |
| 85. CELGENE CORP | 2016-09-23 | 2018-08-30 | $8,026 | $9,324 | -$1,298 | -$1,298 | |
| 50. CHEVRONTEXACO CORP COM | 2014-11-06 | 2018-02-13 | $5,660 | $5,925 | -$265 | -$265 | |
| 15. CHEVRONTEXACO CORP COM | 2014-11-06 | 2018-04-30 | $1,901 | $1,777 | $124 | $124 | |
| 290. CISCO SYSTEMS INCORPORATED | 2016-09-23 | 2018-02-13 | $11,938 | $9,092 | $2,846 | $2,846 | |
| 160. CISCO SYSTEMS INCORPORATED | 2016-09-23 | 2018-04-30 | $7,115 | $5,016 | $2,099 | $2,099 | |
| 420. CISCO SYSTEMS INCORPORATED | 2012-02-13 | 2018-04-30 | $18,678 | $8,408 | $10,270 | $10,270 | |
| 16886.576 COLUMBIA REAL ESTATE EQUITY FUND INSTL3 CL | 2014-05-06 | 2018-07-26 | $228,307 | $250,000 | -$21,693 | -$21,693 | |
| 130. COMCAST CORP NEW CL A COM | 2014-11-06 | 2018-02-13 | $5,069 | $3,601 | $1,468 | $1,468 | |
| 70. CONOCOPHILLIPS COM | 2014-11-06 | 2018-02-13 | $3,735 | $4,994 | -$1,259 | -$1,259 | |
| 140. CONOCOPHILLIPS COM | 2014-11-06 | 2018-04-30 | $9,245 | $9,988 | -$743 | -$743 | |
| 40. COSTCO WHSL CORP NEW COM | 2017-08-25 | 2018-02-13 | $7,368 | $6,092 | $1,276 | $1,276 | |
| 60. COSTCO WHSL CORP NEW COM | 2017-08-25 | 2018-04-30 | $11,813 | $9,138 | $2,675 | $2,675 | |
| 25. EXXON MOBIL CORPORATION | 2014-11-06 | 2018-02-13 | $1,909 | $2,404 | -$495 | -$495 | |
| 50. EXXON MOBIL CORPORATION | 2012-09-10 | 2018-02-13 | $3,817 | $4,490 | -$673 | -$673 | |
| 65. EXXON MOBIL CORPORATION | 2007-07-12 | 2018-02-13 | $4,962 | $5,779 | -$817 | -$817 | |
| 335. EXXON MOBIL CORPORATION | 2007-07-12 | 2018-08-30 | $26,994 | $29,786 | -$2,792 | -$2,792 | |
| 40. EXXON MOBIL CORPORATION | 2018-04-30 | 2018-08-30 | $3,223 | $3,141 | $82 | $82 | |
| 60. FACEBOOK INC CL A COM | 2015-01-28 | 2018-02-13 | $10,454 | $4,641 | $5,813 | $5,813 | |
| 1.5 GARRETT MOTION INC COM | 2018-04-30 | 2018-11-08 | $20 | $24 | -$4 | -$4 | |
| 56.5 GARRETT MOTION INC COM | 2013-03-18 | 2018-11-08 | $771 | $448 | $323 | $323 | |
| 40. GENERAL DYNAMICS CORP | 2016-09-23 | 2018-02-13 | $8,477 | $6,164 | $2,313 | $2,313 | |
| 50. HOME DEPOT INC | 2017-08-25 | 2018-02-13 | $9,169 | $7,483 | $1,686 | $1,686 | |
| 20. HOME DEPOT INC | 2017-08-25 | 2018-04-30 | $3,726 | $2,993 | $733 | $733 | |
| 60. HONEYWELL INTERNATIONAL INC | 2013-03-18 | 2018-02-13 | $8,928 | $4,417 | $4,511 | $4,511 | |
| 140. INTEL CORPORATION | 2014-11-06 | 2018-02-13 | $6,210 | $4,739 | $1,471 | $1,471 | |
| 100. J P MORGAN CHASE & CO COM | 2016-09-23 | 2018-02-13 | $11,237 | $6,736 | $4,501 | $4,501 | |
| 15. J P MORGAN CHASE & CO COM | 2010-12-03 | 2018-02-13 | $1,686 | $583 | $1,103 | $1,103 | |
| 65. J P MORGAN CHASE & CO COM | 2011-09-13 | 2018-02-13 | $7,304 | $2,145 | $5,159 | $5,159 | |
| 105. J P MORGAN CHASE & CO COM | 2011-09-13 | 2018-04-30 | $11,550 | $3,464 | $8,086 | $8,086 | |
| 175. J P MORGAN CHASE & CO COM | 2011-09-13 | 2018-08-30 | $20,274 | $5,774 | $14,500 | $14,500 | |
| 100. JOHNSON & JOHNSON | 2017-08-25 | 2018-02-13 | $12,999 | $13,215 | -$216 | -$216 | |
| 20. JOHNSON & JOHNSON | 2012-01-13 | 2018-02-13 | $2,600 | $1,292 | $1,308 | $1,308 | |
| 50. ESTEE LAUDER COMPANIES CL A | 2016-09-23 | 2018-02-13 | $6,875 | $4,418 | $2,457 | $2,457 | |
| 10. ESTEE LAUDER COMPANIES CL A | 2016-09-23 | 2018-04-30 | $1,479 | $884 | $595 | $595 | |
| 30. MCDONALDS CORP | 2013-03-18 | 2018-02-13 | $4,888 | $2,958 | $1,930 | $1,930 | |
| 20. MCKESSON HBOC INC | 2016-09-23 | 2018-02-13 | $2,924 | $3,342 | -$418 | -$418 | |
| 250. MICROSOFT CORPORATION | 2014-11-06 | 2018-02-13 | $22,409 | $12,181 | $10,228 | $10,228 | |
| 760. MICROSOFT CORPORATION | 2014-11-06 | 2018-04-30 | $71,471 | $37,031 | $34,440 | $34,440 | |
| 150. MONDELEZ INTL INC COM | 2016-09-23 | 2018-02-13 | $6,426 | $6,462 | -$36 | -$36 | |
| 30. MONSANTO CO NEW COM | 2014-11-06 | 2018-02-13 | $3,603 | $3,438 | $165 | $165 | |
| 20. MONSANTO CO NEW COM | 2014-11-06 | 2018-04-30 | $2,507 | $2,292 | $215 | $215 | |
| 285. MONSANTO CO NEW COM | 2014-11-06 | 2018-06-07 | $36,480 | $32,661 | $3,819 | $3,819 | |
| 120. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2016-03-07 | 2018-02-13 | $6,416 | $3,144 | $3,272 | $3,272 | |
| 90. NIKE INC CL B | 2016-09-23 | 2018-02-13 | $5,928 | $4,965 | $963 | $963 | |
| 130. OCCIDENTAL PETROLEUM CORPORATION | 2016-09-23 | 2018-02-13 | $9,078 | $9,038 | $40 | $40 | |
| 165. OCCIDENTAL PETROLEUM CORPORATION | 2016-09-23 | 2018-04-30 | $12,861 | $11,472 | $1,389 | $1,389 | |
| 150. OCCIDENTAL PETROLEUM CORPORATION | 2016-09-23 | 2018-08-30 | $12,000 | $10,429 | $1,571 | $1,571 | |
| 50. PEPSICO INCORPORATED | 2016-09-23 | 2018-02-13 | $5,619 | $5,383 | $236 | $236 | |
| 40. PEPSICO INCORPORATED | 2011-09-13 | 2018-02-13 | $4,496 | $2,426 | $2,070 | $2,070 | |
| 110. PEPSICO INCORPORATED | 2018-04-30 | 2018-08-30 | $12,293 | $11,118 | $1,175 | $1,175 | |
| 50. PEPSICO INCORPORATED | 2011-09-13 | 2018-08-30 | $5,588 | $3,032 | $2,556 | $2,556 | |
| 15. PEPSICO INCORPORATED | 2005-05-20 | 2018-08-30 | $1,676 | $857 | $819 | $819 | |
| 290. PFIZER INC | 2017-08-25 | 2018-02-13 | $10,128 | $9,714 | $414 | $414 | |
| 70. PHILIP MORRIS INTL INC COM | 2011-11-30 | 2018-02-13 | $7,204 | $5,336 | $1,868 | $1,868 | |
| 270. PHILIP MORRIS INTL INC COM | 2018-04-30 | 2018-08-30 | $21,146 | $22,209 | -$1,063 | -$1,063 | |
| 635. PHILIP MORRIS INTL INC COM | 2011-11-30 | 2018-08-30 | $49,733 | $48,403 | $1,330 | $1,330 | |
| 80. PROCTER & GAMBLE CO COM | 2010-05-04 | 2018-02-13 | $6,538 | $4,975 | $1,563 | $1,563 | |
| 2.5 RESIDEO TECHNOLOGIES INC COM | 2018-04-30 | 2018-11-08 | $57 | $63 | -$6 | -$6 | |
| 93.5 RESIDEO TECHNOLOGIES INC COM | 2013-03-18 | 2018-11-08 | $2,134 | $1,192 | $942 | $942 | |
| .667 RESIDEO TECHNOLOGIES INC COM | 2013-03-18 | 2018-12-27 | $13 | $9 | $4 | $4 | |
| 60. SCHLUMBERGER LTD COM | 2017-08-25 | 2018-02-13 | $3,953 | $3,839 | $114 | $114 | |
| 90. TJX COMPANIES INCORPORATED NEW | 2017-08-25 | 2018-02-13 | $6,816 | $6,467 | $349 | $349 | |
| 105. TJX COMPANIES INCORPORATED NEW | 2017-08-25 | 2018-04-30 | $8,982 | $7,545 | $1,437 | $1,437 | |
| 60. 3M CO COM | 2016-09-23 | 2018-02-13 | $13,888 | $10,661 | $3,227 | $3,227 | |
| 75. 3M CO COM | 2018-04-30 | 2018-08-30 | $15,802 | $14,740 | $1,062 | $1,062 | |
| 160. US BANCORP DEL COM NEW | 2014-11-06 | 2018-02-13 | $8,655 | $7,030 | $1,625 | $1,625 | |
| 70. UNITED TECHNOLOGIES CORP | 2016-09-23 | 2018-02-13 | $8,810 | $7,192 | $1,618 | $1,618 | |
| 40. UNITEDHEALTH GROUP INC | 2015-08-19 | 2018-02-13 | $9,061 | $4,989 | $4,072 | $4,072 | |
| 65. UNITEDHEALTH GROUP INC | 2015-08-19 | 2018-04-30 | $15,495 | $8,108 | $7,387 | $7,387 | |
| 100. VERIZON COMMUNICATIONS | 2014-11-06 | 2018-02-13 | $5,014 | $5,033 | -$19 | -$19 | |
| 70. VISA INC CL A COM | 2013-10-25 | 2018-02-13 | $8,302 | $3,541 | $4,761 | $4,761 | |
| 150. WELLS FARGO COMPANY | 2016-09-23 | 2018-02-13 | $8,696 | $6,872 | $1,824 | $1,824 | |
| 80. WELLS FARGO COMPANY | 2012-09-10 | 2018-02-13 | $4,638 | $2,791 | $1,847 | $1,847 | |
| 565. WELLS FARGO COMPANY | 2012-09-10 | 2018-04-30 | $29,770 | $19,713 | $10,057 | $10,057 | |
| 30. CHUBB LTD COM | 2016-09-23 | 2018-02-13 | $4,353 | $3,775 | $578 | $578 | |
| CAPITAL GAIN DIVIDENDS | $153,704 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $451,522 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $531,454 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,780,354 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049298 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $511,533 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,899,644 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051672 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $531,022 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,150,731 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052314 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $492,529 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,192,872 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048321 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $458,636 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,697,638 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047294 | DistributionYr5Rt |
| Total Distribution | 0.248899 | TotalDistributionRt |
| Average Distribution | 0.04978 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,068,499 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $550,990 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,838 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $556,828 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $580,215 | 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 | $5,838 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,838 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,838 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,206 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,206 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $368 | OverpaymentAmt |
| Applied To ES Tax | $368 | 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 |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US TRUST FIDUCIARY TAX SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8667522127 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 S LASALLE ST IL4-135-14-19 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | ||||||
| 225 FRANKLIN ST | BOSTON | MA | 02110 | TRUSTEE | 1 | $97,633 |
| MICHAEL GARFIELD | ||||||
| 142 PELHAM ISLAND ROAD | WAYLAND | MA | 01778 | CO-TRUSTEE | 1 | $4,969 |
| 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 | $10,878,705 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $358,350 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,237,055 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,237,055 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $168,556 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,068,499 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $553,425 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $553,425 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,838 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,838 | TotalTaxAmt |
| Distributable Before Adj | $547,587 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $547,587 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $547,587 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $580,215 | 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 | $580,215 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,838 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $574,377 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $547,587 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $181,550 | 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 | $580,215 | QualifyingDistributionsAmt |
| Applied To Year1 | $181,550 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $398,665 | 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 | $148,922 | 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 | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUTHCOAST HEALTH SYSTEMS INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 363 HIGHLAND AVENUE | AddressLine1Txt |
| City | FALL RIVER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02720 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $538,604 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $538,604 | 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 | $202,085 | 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 | $451,522 | 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 | $653,607 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $653,607 | 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 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 922908751 VANGUARD SMALL-CAP E | $370,325 | $600,555 |
| 30231G102 EXXON MOBIL CORP COM | $73,503 | $79,100 |
| 674599105 OCCIDENTAL PETE CORP | $48,203 | $54,321 |
| 806857108 SCHLUMBERGER LTD COM | $28,506 | $32,472 |
| 369550108 GENERAL DYNAMICS COR | $70,655 | $73,889 |
| 88579Y101 3M CO COM | $60,838 | $108,608 |
| 913017109 UNITED TECHNOLOGIES | $35,147 | $71,342 |
| 437076102 HOME DEPOT INC COM | $49,456 | $79,896 |
| 713448108 PEPSICO INC COM | $47,684 | $92,251 |
| 718172109 PHILIP MORRIS INTL I | ||
| 742718109 PROCTER & GAMBLE CO | $65,147 | $92,380 |
| 478160104 JOHNSON & JOHNSON CO | $86,119 | $158,732 |
| 717081103 PFIZER INC COM | $86,590 | $122,220 |
| 46625H100 J P MORGAN CHASE & C | $32,956 | $138,132 |
| 949746101 WELLS FARGO & CO NEW | $55,172 | $74,650 |
| 037833100 APPLE INC COM | $48,579 | $148,276 |
| 17275R102 CISCO SYS INC COM | $44,244 | $95,759 |
| 459200101 INTERNATIONAL BUSINE | ||
| 594918104 MICROSOFT CORP COM | $77,474 | $161,496 |
| 00206R102 AT&T INC COM | $57,989 | $45,521 |
| 19763T889 COLUMBIA INCOME OPPO | ||
| 438516106 HONEYWELL INTL INC C | $42,044 | $76,630 |
| 023135106 AMAZON COM INC COM | $88,521 | $195,256 |
| 254687106 DISNEY WALT CO COM D | ||
| 580135101 MCDONALDS CORP COM | $28,463 | $48,832 |
| 00287Y109 ABBVIE INC COM | $27,989 | $83,432 |
| 92826C839 VISA INC CL A COM | $73,563 | $127,322 |
| 74253Q747 PRINCIPAL MIDCAP BLE | $1,306,631 | $1,200,801 |
| 19765Y852 COLUMBIA EMERGING MA | ||
| 166764100 CHEVRON CORP COM | $80,511 | $73,977 |
| 20825C104 CONOCOPHILLIPS COM | $35,422 | $33,357 |
| 61166W101 MONSANTO CO NEW COM | ||
| 097023105 BOEING CO COM | $21,172 | $54,825 |
| 369604103 GENERAL ELEC CO COM | ||
| 20030N101 COMCAST CORP NEW CL | $39,813 | $48,011 |
| 345370860 FORD MTR CO DEL COM | ||
| 654106103 NIKE INC CL B | $61,795 | $84,520 |
| 126650100 CVS HEALTH CORP COM | $46,008 | $41,605 |
| 026874784 AMERICAN INTL GROUP | $41,803 | $30,543 |
| 084670702 BERKSHIRE HATHAWAY I | $84,489 | $120,466 |
| 902973304 US BANCORP DEL COM N | $119,490 | $116,535 |
| 458140100 INTEL CORP COM | $73,776 | $90,340 |
| 92343V104 VERIZON COMMUNICATIO | $47,985 | $53,690 |
| 19765P547 COLUMBIA REAL ESTATE | ||
| 19765H362 COLUMBIA SHORT TERM | ||
| 1261291M7 INTERMEDIATE AGGREGA | $1,233,595 | $1,197,521 |
| 1261292H7 INTERNATIONAL EQUITY | $827,509 | $635,701 |
| 91324P102 UNITEDHEALTH GROUP I | $39,292 | $78,473 |
| 02079K107 ALPHABET INC CL C CO | $54,179 | $93,205 |
| 02079K305 ALPHABET INC CL A CO | $54,565 | $94,046 |
| 30303M102 FACEBOOK INC CL A CO | $49,182 | $79,309 |
| 00773T101 ADVANSIX INC COM | ||
| 009158106 AIR PRODS & CHEMS IN | $56,089 | $62,420 |
| 855244109 STARBUCKS CORP COM | ||
| 87612E106 TARGET CORP COM | ||
| 518439104 LAUDER ESTEE COS INC | $43,295 | $63,749 |
| 609207105 MONDELEZ INTL INC CO | $74,793 | $72,855 |
| 151020104 CELGENE CORP COM | $50,923 | $31,404 |
| 58155Q103 MCKESSON CORP COM | $38,431 | $25,408 |
| H1467J104 CHUBB LTD COM | $47,822 | $48,443 |
| 09247X101 BLACKROCK INC CL A | $45,813 | $49,103 |
| 617446448 MORGAN STANLEY COM | $78,291 | $81,283 |
| 053015103 AUTOMATIC DATA PROCE | $83,343 | $123,253 |
| 124857202 CBS CORP NEW CL B CO | ||
| 872540109 TJX COS INC NEW COM | $65,100 | $76,505 |
| 22160K105 COSTCO WHSL CORP NEW | $45,689 | $61,113 |
| 19763T806 COLUMBIA INCOME OPPO | $214,215 | $188,760 |
| 19765M213 COLUMBIA SHORT TERM | $1,435,000 | $1,420,993 |
| 19767A423 COLUMBIA REAL ESTATE | ||
| 19766M824 COLUMBIA EMERGING MA | $653,123 | $650,161 |
| 00846U101 AGILENT TECHNOLOGIES | $47,288 | $47,222 |
| 101137107 BOSTON SCIENTIFIC CO | $32,958 | $32,690 |
| 67066G104 NVIDIA CORP COM | $35,110 | $16,688 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX YEAR END INCOME ADJUSTMENT | Desc |
| Amt | $1,149 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $1,165 | $1,165 | $0 |
| OTHER ALLOCABLE EXPENSE-INCOME | $1,165 | $1,165 | $0 |
| STATE FILING FEE | $70 | $0 | $70 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CTF ADJUSTMENTS | Desc |
| Amt | $5,675 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,984 | $3,984 | $0 |
| EXCISE TAX ESTIMATES | $2,770 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,783 | $1,783 | $0 |
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