ANNE R DOW FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ANNE R DOW FAMILY FOUNDATION INC (EIN 56-2298345)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-03
- IRS object ID
- 201920939349100307
- Schema version
- 2018v3.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-03T12:21:50-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431985162 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH SULLIVAN & BROWN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 FLANDERS ROAD - SUITE 200 | AddressLine1Txt |
| City | WESTBOROUGH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01581 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562298345 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANNE R DOW FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O KAREN L PRICE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNE | BusinessNameControlTxt |
| Phone | 6174396779 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 FAINWOOD CIRCLE 3 | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02139 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN L PRICE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6174396779 | PhoneNum |
| Signature | 2019-04-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA M BROWN CPA | PreparerPersonNm |
| PTIN | P01614103 | PTIN |
| Phone | 5088717178 | PhoneNum |
| Preparation | 2019-04-03 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.248.188.134 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-04-03 | IPDt |
| IP Tm | 13:14:17 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 43CD574A1C4307C4EC4A60DAF0E2AC516E215AA9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 69E9977AC052CEB93F1ED3E2D4B07C277CAC5DE2 | 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 | $1,351,355 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $52 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $52 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $86,231 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $86,231 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $95,709 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $906,372 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $95,709 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $181,992 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $181,992 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $625 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,290 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,290 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,276 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $91 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,866 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,006 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $675 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,871 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,871 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $89,737 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,006 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $71,546 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $92,255 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $164,986 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $34,851 | CashBOYAmt |
| Cash EOY | $28,035 | CashEOYAmt |
| Cash EOYFMV | $28,035 | CashEOYFMVAmt |
| US Government Obligations BOY | $157,398 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $148,655 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $90,106 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $316,489 | CorporateStockBOYAmt |
| Corporate Stock EOY | $384,577 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $327,963 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $256,332 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $230,844 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $225,803 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $634,370 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $690,084 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $679,448 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,399,440 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,482,195 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,351,355 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,399,440 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,482,195 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,399,440 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,482,195 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,399,440 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,482,195 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,399,440 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $92,255 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,491,695 | SubtotalAmt |
| Other Decreases | $9,500 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,482,195 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $906,372 | GrossSalesPriceAmt |
| Cost Or Other Basis | $810,663 | CostOrOtherBasisAmt |
| Gain Or Loss | $95,709 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $95,709 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $95,709 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $70,868 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,454,124 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048736 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $72,131 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,436,037 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050229 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $66,714 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,477,015 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045168 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $76,979 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,543,317 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049879 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $67,594 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,408,901 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047976 | DistributionYr5Rt |
| Total Distribution | 0.241988 | TotalDistributionRt |
| Average Distribution | 0.048398 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,416,157 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $68,539 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,650 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $70,189 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $71,546 | 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 | $1,650 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,650 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,650 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $960 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $960 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $690 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAREN L PRICE PRESIDENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6174396779 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 FAINWOOD CIRCLE 3 | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KAREN L PRICE | ||||||||
| 12 FAINWOOD CIRCLE 3 | CAMBRIDGE | MA | 02139 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| CHRISTOPHER B DOW | ||||||||
| 12 FAINWOOD CIRCLE 3 | CAMBRIDGE | MA | 02139 | TREASURER/DIRECTOR | 2.00 | $0 | $0 | $0 |
| ALICIA DOW | ||||||||
| 12 FAINWOOD CIRCLE 3 | CAMBRIDGE | MA | 02139 | SECRETARY/DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,404,805 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,918 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,437,723 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,437,723 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,566 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,416,157 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $70,808 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $70,808 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,650 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,650 | TotalTaxAmt |
| Distributable Before Adj | $69,158 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $69,158 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $69,158 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $71,546 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $71,546 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,650 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $69,896 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $69,158 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $70,871 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $71,546 | QualifyingDistributionsAmt |
| Applied To Year1 | $70,871 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $675 | 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 | $68,483 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | ||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $10,405 |
| CAMBODIAN CHILDREN'S FUND | ||||||
| 2461 SANTA MONICA BOULEVARD PMB 833 | SANTA MONICA | CA | 90404 | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $10,300 |
| CAMBRIDGE COMMUNITY CHORUS | ||||||
| PO BOX 390278 | CAMBRIDGE | MA | 02139 | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $1,000 |
| COMMUNITY PARTNERS (FOR HRDAG) | ||||||
| 1000 N ALAMEDA STREET SUITE 240 | LOS ANGELES | CA | 90012 | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $2,604 |
| FISTULA FOUNDATION | ||||||
| 1922 THE ALAMEDA SUITE 302 | SAN JOSE | CA | 95126 | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $6,886 |
| FRIENDS OF THE EARTH | ||||||
| PO BOX 96466 | WASHINGTON | DC | 20090 | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $8,000 |
| HUMAN RIGHTS CAMPAIGN FOUNDATION | ||||||
| 1640 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $8,000 |
| INTERNATIONAL RESCUE COMMITTEE | ||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $8,000 |
| MASSACHUSETTS ASSOCIATION OF TEACHERS OF SPEAKERS OF OTHER LANGUAGES INC | ||||||
| 2 CANTON ST STE B-223 | STOUGHTON | MA | 02072 | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $1,900 |
| ONE ACRE FUND | ||||||
| 1742 TATUM STREET | FALCON HEIGHTS | MN | 55113 | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $3,444 |
| AMERICAN FRIENDS SERVICE DEVELOPMENT | ||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $3,444 |
| MA KA HANA KA 'IKE BUILDING PROGRAM | ||||||
| PO BOX 968 | HANA | HI | 96713 | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $3,444 |
| PLOUGHSHARES FUND | ||||||
| 315 BAY STREET SUITE 400 | SAN FRANCISCO | CA | 94133 | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $3,444 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,871 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,231 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $95,709 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $181,992 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $181,992 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $625 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (66 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4,000 SHS NUSTAR LOGISTICS L P GTD SR NOTE CPN 4.800% DUE 09/01/20 DTD 08/12 | $4,138 | $3,920 |
| 2,000 SHS NEWFIELD EXPLORATION CO SR NOTE CPN 5.750% DUE 01/30/22 DTD 09/30/ | $2,018 | $2,025 |
| 2,000 SHS LTD BRANDS INC SR NOTE CPN 5.625% DUE 02/15/22 DTD 02/07/12 FC 08/ | $2,032 | $1,975 |
| 4,000 SHS QEP RES INC SR NOTE CPN 5.375% DUE 10/01/22 DTD 03/01/12 FC 10/01 | $3,920 | $3,680 |
| 2,000 SHS CIT GRP INC SR NOTE CPN 5.000% DUE 08/15/22 DTD 08/03/12 FC 02/15 | $2,023 | $1,973 |
| 4,000 SHS IRON MOUNTAIN INC SR SUB NOTE CPN 5.750% DUE 08/15/24 DTD 08/10/12 | $3,940 | $3,805 |
| 3,000 SHS CROWN CASTLE INTL CORP SR NOTE CPN 5.250% DUE 01/15/23 DTD 10/15/1 | $3,164 | $3,118 |
| 4,000 SHS MASTEC INC SR NOTE CPN 4.875% DUE 03/15/23 DTD 03/18/13 FC 09/15/1 | $3,890 | $3,880 |
| 3,000 SHS CSC HLDGS LLC SR NOTE CPN 6.750% DUE 11/15/21 DTD 11/15/12 FC 05/1 | $3,183 | $3,090 |
| 4,000 SHS TOLL BROS FIN CORP GTD SR NOTE CPN 4.375% DUE 04/15/23 DTD 04/10/1 | $3,800 | $3,780 |
| 4,000 SHS AES CORP SR NOTE CPN 4.875% DUE 05/15/23 DTD 04/30/13 FC 11/15/13 | $4,032 | $3,910 |
| 3,000 SHS BALL CORP SR NOTE CPN 4.000% DUE 11/15/23 DTD 05/16/13 FC 11/15 | $2,865 | $2,906 |
| 4,000 SHS POLYONE CORP SR NOTE CPN 5.250% DUE 03/15/23 DTD 09/15/13 FC 03/15 | $4,077 | $3,900 |
| 2,000 SHS UNITED CONTL HLDGS INC SR NOTE CPN 6.000% DUE 12/01/20 DTD 11/08/1 | $2,050 | $2,054 |
| 3,000 SHS CROWN AMER LLC SR NOTE CPN 4.500% DUE 01/15/23 DTD 07/15/13 FC 01 | $2,918 | $2,906 |
| 3,000 SHS GENL MOTORS FINL CO INC SR NOTE CPN 4.250% DUE 05/15/23 DTD 11/15/ | $3,034 | $2,891 |
| 5,000 SHS HCA INC SR SECD NOTE CPN 5.000% DUE 03/15/24 DTD 03/17/14 FC 09/15 | $5,206 | $4,950 |
| 3,000 SHS AIRCASTLE LTD SR NOTE CPN 5.125% DUE 03/15/21 DTD 03/26/14 FC 09/1 | $3,028 | $3,045 |
| 2,000 SHS UNITED RENT NORTH AMER INC SR NOTE CPN 5.750% DUE 11/15/24 DTD 03/ | $2,048 | $1,925 |
| 5,000 SHS ADT CORP SR NOTE CPN 6.250% DUE 10/15/21 DTD 04/15/14 FC 10/15 | $5,314 | $5,069 |
| 4,000 SHS LKQ CORP SR NOTE CPN 4.750% DUE 05/15/23 DTD 11/15/13 FC 05/15/14 | $3,954 | $3,800 |
| 3,000 SHS MURPHY OIL USA INC GTD SR NOTE CPN 6.000% DUE 08/15/23 DTD 02/15/1 | $3,090 | $3,028 |
| 4,000 SHS WPX ENERGY INC SR NOTE CPN 5.250% DUE 09/15/24 DTD 09/08/14 FC 03/ | $4,014 | $3,620 |
| 2,000 SHS NCR CORP SR NOTE CPN 6.375% DUE 12/15/23 DTD 06/15/14 FC 12/15/14 | $2,064 | $1,938 |
| 3,000 SHS SPRINT CORP SR NOTE CPN 7.250% DUE 09/15/21 DTD 09/15/14 FC 03/15 | $3,160 | $3,071 |
| 2,000 SHS CDW LLC FIN CORP SR NOTE CPN 5.500% DUE 12/01/24 DTD 12/01/14 FC | $2,075 | $1,975 |
| 4,000 SHS MICROSOFT CORP NOTE CPN 3.750% DUE 02/12/45 DTD 02/12/15 FC 08/12/ | $4,160 | $3,870 |
| 4,000 SHS ANTERO RES CORP SR NOTE CPN 5.125% DUE 12/01/22 DTD 12/01/14 FC 06 | $4,019 | $3,760 |
| 3,000 SHS LENNAR CORP SR NOTE CPN 4.750% DUE 05/30/25 DTD 04/28/15 FC 11/30/ | $2,993 | $2,813 |
| 2,000 SHS CVS HEALTH CORP SR NOTE CPN 5.125% DUE 07/20/45 DTD 07/20/15 FC 01 | $2,139 | $1,958 |
| 4,000 SHS BANK AMERICA CORP SR NOTE CPN 3.875% DUE 08/01/25 DTD 07/30/15 FC | $4,066 | $3,960 |
| 2,000 SHS LAMAR MEDIA CORP SR NOTE CPN 5.375% DUE 01/15/24 DTD 07/15/14 FC 0 | $2,023 | $2,010 |
| 4,000 SHS AECOM GTD SR NOTE CPN 5.875% DUE 10/15/24 DTD 10/15/15 FC 04/15/16 | $4,221 | $3,945 |
| 4,000 SHS T-MOBILE USA INC SR NOTE CPN 6.500% DUE 01/15/26 DTD 11/05/15 FC 0 | $4,177 | $4,085 |
| 4,000 SHS MCDONALDS CORP MEDIUM TERM NOTE CPN 3.700% DUE 01/30/26 DTD 12/09/ | $3,969 | $3,938 |
| 3,000 SHS VISA INC SR NOTE CPN 4.300% DUE 12/14/45 DTD 12/14/15 FC 06/14/16 | $3,176 | $3,087 |
| 4,000 SHS AMERICAN TOWER CORP SR NOTE CPN 4.400% DUE 02/15/26 DTD 01/12/16 F | $4,013 | $3,993 |
| 5,000 SHS ANHEUSER BUSCH INBEV FIN INC GTD NOTE CPN 3.300% DUE 02/01/23 DTD | $0 | $4,862 |
| 4,000 SHS PULTEGROUP INC SR NOTE CPN 5.500% DUE 03/01/26 DTD 03/01/16 FC 09/ | $4,183 | $3,860 |
| 2,000 SHS AIRCASTLE LTD SR NOTE CPN 5.000% DUE 04/01/23 DTD 03/24/16 FC 10/0 | $2,019 | $1,993 |
| 4,000 SHS SPECTRUM BRANDS INC SR NOTE CPN 5.750% DUE 07/15/25 DTD 01/15/16 | $4,060 | $3,795 |
| 4,000 SHS ARAMARK SVCS INC SR NOTE CPN 5.125% DUE 01/15/24 DTD 12/17/15 FC 0 | $4,159 | $3,945 |
| 4,000 SHS GOODYEAR TIRE & RUBBER CO SR NOTE CPN 5.000% DUE 05/31/26 DTD 05/1 | $4,029 | $3,590 |
| 4,000 SHS TELEFLEX INC SR NOTE CPN 4.875% DUE 06/01/26 DTD 05/16/16 FC 12/01 | $4,126 | $3,800 |
| 4,000 SHS TEVA PHARM FIN III B V SR NOTE CPN 2.200% DUE 07/21/21 DTD 07/21/1 | $3,692 | $3,685 |
| 4,000 SHS INTL PAPER CO NOTE CPN 3.000% DUE 02/15/27 DTD 08/11/16 FC 02/15/1 | $3,985 | $3,631 |
| 2,000 SHS LAMAR MEDIA CORP SR NOTE CPN 5.750% DUE 02/01/26 DTD 08/01/16 FC 0 | $2,038 | $2,020 |
| 4,000 SHS CHARTER COMMNS OPER LLC SR SECD NOTE CPN 4.908% DUE 07/23/25 DTD 0 | $4,255 | $3,979 |
| 4,000 SHS WESCO DISTR INC SR NOTE CPN 5.375% DUE 06/15/24 DTD 12/15/16 FC 06 | $4,167 | $3,780 |
| 3,000 SHS AT&T INC GLBL NOTE CPN 4.250% DUE 03/01/27 DTD 02/09/17 FC 09/01/1 | $3,067 | $2,935 |
| 5,000 SHS APPLE INC NOTE VAR CPN 0.000% DUE 02/09/22 DTD 02/09/17 FC 05/09 | $5,029 | $4,987 |
| 7,000 SHS WELLS FARGO & CO NOTE VAR CPN 0.000% DUE 02/11/22 DTD 02/13/17 FC | $7,036 | $6,981 |
| 2,000 SHS CDW LLC SR NOTE CPN 5.000% DUE 09/01/25 DTD 03/02/17 FC 09/01/17 C | $2,075 | $1,920 |
| 7,000 SHS KAISER FNDTN HOSPS PERMANENTE TXBL BOND SER 2017 3 A4 CPN 3.150% | $7,017 | $6,720 |
| 3,000 SHS CHENIERE CORPUS CHRISTI HLDGS LLC SR SECD NOTE CPN 5.875% DUE 03/3 | $3,146 | $2,989 |
| 4,000 SHS DIAMONDBACK ENERGY INC SR NOTE CPN 4.750% DUE 11/01/24 DTD 05/01/1 | $4,060 | $3,860 |
| 2,000 SHS CROWN AMERICAS LLC SR NOTE CPN 4.250% DUE 09/30/26 DTD 03/31/17 FC | $1,865 | $1,795 |
| 2,000 SHS UNITED CONTL HLDGS INC SR NOTE CPN 4.250% DUE 10/01/22 DTD 09/29/1 | $1,960 | $1,941 |
| 4,000 SHS ORACLE CORP NOTE CPN 3.800% DUE 11/15/37 DTD 11/09/17 FC 05/15/18 | $4,145 | $3,729 |
| 4,000 SHS CNH INDL NV NOTE CPN 3.850% DUE 11/15/27 DTD 11/14/17 FC 05/15/18 | $3,982 | $3,660 |
| 4,000 SHS SERVICE CORP INTL SR NOTE CPN 4.625% DUE 12/15/27 DTD 12/12/17 FC | $4,045 | $3,755 |
| 4,000 SHS AMERICAN AXLE & MFG INC SR NOTE CPN 6.250% DUE 04/01/25 DTD 10/01/ | $3,975 | $3,645 |
| 4,000 SHS H&E EQUIP SVCS INC SR NOTE CPN 5.625% DUE 09/01/25 DTD 03/01/18 FC | $3,975 | $3,670 |
| 4,000 SHS GEORGE WASHINGTON UNIV BOND CPN 4.126% DUE 09/15/48 DTD 04/04/18 F | $4,022 | $3,983 |
| 4,000 SHS STEEL DYNAMICS INC SR NOTE CPN 4.125% DUE 09/15/25 DTD 09/13/17 FC | $3,773 | $3,700 |
| 3,000 SHS CYRUSONE LP SR NOTE CPN 5.000% DUE 03/15/24 DTD 09/15/17 FC 03/15/ | $2,966 | $2,940 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 340 SHS COMCAST CORP CL A NEW | $12,906 | $11,662 |
| 63 SHS DANAHER CORP | $6,831 | $6,338 |
| 23 SHS AMDOCS LTD | $1,526 | $1,336 |
| 39 SHS EOG RESOURCES INC | $4,651 | $3,537 |
| 90 SHS FISERV INC | $7,226 | $6,515 |
| 117 SHS GENERAL MILLS INC | $5,227 | $4,520 |
| 55 SHS GOLDMAN SACHS GROUP INC | $12,966 | $9,423 |
| 63 SHS HONEYWELL INTL INC | $10,115 | $8,283 |
| 35 SHS ILLINOIS TOOL WORKS INC | $5,199 | $4,426 |
| 113 SHS JOHNSON & JOHNSON | $16,141 | $14,418 |
| 137 SHS JPMORGAN CHASE & CO | $16,170 | $13,607 |
| 55 SHS KIMBERLY CLARK CORP | $6,426 | $6,154 |
| 20 SHS LOCKHEED MARTIN CORP | $6,732 | $5,274 |
| 31 SHS MCKESSON CORP | $4,206 | $3,510 |
| 12 SHS MOODYS CORP | $1,915 | $1,695 |
| 70 SHS METLIFE INC | $3,410 | $2,909 |
| 71 SHS ALTRIA GROUP INC | $4,428 | $3,506 |
| 58 SHS NASDAQ INC | $5,243 | $4,718 |
| 20 SHS NORTHROP GRUMMAN CORP | $6,116 | $4,900 |
| 94 SHS NESTLE S A SPON ADR REPSTG REG SHS | $7,905 | $7,549 |
| 253 SHS PFIZER INC | $11,138 | $10,942 |
| 67 SHS PNC FINANCIAL SERVICES GROUP INC | $9,544 | $7,952 |
| 102 SHS PPG INDUSTRIES INC | $11,824 | $10,387 |
| 125 SHS ROCHE HOLDING LIMITED SPONSORED ADR | $3,974 | $3,848 |
| 129 SHS SCHLUMBERGER LTD | $7,896 | $4,830 |
| 113 SHS STATE STREET CORP | $9,466 | $7,212 |
| 20 SHS THERMO FISHER SCIENTIFIC INC | $4,877 | $4,400 |
| 90 SHS TEXAS INSTRUMENTS INC | $9,911 | $8,555 |
| 51 SHS UNION PACIFIC CORP | $8,412 | $7,017 |
| 187 SHS U S BANCORP DE NEW | $10,301 | $8,641 |
| 211 SHS WELLS FARGO & CO NEW | $11,642 | $9,879 |
| 137 SHS XCEL ENERGY INC | $6,631 | $6,618 |
| 78 SHS FIDELITY NATIONAL INFORMATION SERVICES INC | $8,639 | $7,926 |
| 55 SHS TRAVELERS COS INC | $7,380 | $6,434 |
| 151 SHS PHILIP MORRIS INTL INC | $12,597 | $10,182 |
| 74 SHS INGERSOLL RAND PLC | $7,704 | $6,745 |
| 82 SHS ACCENTURE PLC IRELAND CLASS A NEW | $14,298 | $11,534 |
| 27 SHS LEAR CORP NEW | $3,747 | $3,360 |
| 177 SHS CITIGROUP INC NEW | $13,216 | $9,478 |
| 47 SHS AON PLC CL A | $7,355 | $6,751 |
| 113 SHS DUKE ENERGY CORP NEW | $9,043 | $9,574 |
| 106 SHS EATON CORP PLC | $9,390 | $7,260 |
| 118 SHS MEDTRONIC PLC | $11,509 | $10,388 |
| 66 SHS CHUBB LTD | $9,209 | $8,368 |
| 211 SHS JOHNSON CONTROLS INTL PLC | $7,776 | $6,414 |
| 55 SHS DXC TECHNOLOGY CO | $5,290 | $3,014 |
| 32 SHS CIGNA CORP NEW | $6,469 | $5,974 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $129,494 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $68,428 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $19,161 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $21,678 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 208.00 SHS ISHARES RUSSELL 2000 VALUE ETF | AT COST | $20,949 | $22,533 |
| 212.00 SHS ISHARES RUSSELL MID CAP ETF | AT COST | $8,810 | $9,830 |
| 1,366.43 SHS JPMORGAN EQUITY INCOME CL I | AT COST | $19,564 | $21,658 |
| 1,929.69 SHS JPMORGAN U S LARGE CAP CORE PLUS CL I | AT COST | $45,771 | $45,849 |
| 1,822.40 SHS COLUMBIA DIVIDEND INCOME INSTL CL | AT COST | $34,859 | $35,847 |
| 1,147.81 SHS HARTFORD GROWTH OPPTYS CL I | AT COST | $44,973 | $39,335 |
| 1,592.49 SHS CLEARBRIDGE DIVIDEND STRATEGY CL I | AT COST | $33,660 | $34,366 |
| 955.93 SHS AMERICAN MUTUAL CL F2 | AT COST | $34,938 | $35,838 |
| 2,577.48 SHS VIRTUS NEWFLEET MULTI SECTOR SHORT TERM BOND CL I | AT COST | $12,207 | $11,831 |
| 1,052.33 SHS JPMORGAN STRATEGIC INCOME OPPTYS CL I | AT COST | $12,038 | $11,944 |
| 1,057.43 SHS JOHN HANCOCK DISCIPLINED VAL MID CAP CL I | AT COST | $21,001 | $18,537 |
| 1,255.05 SHS LOOMIS SAYLES SENIOR FLOATING RATE & FIXED INCOME CL Y | AT COST | $12,369 | $11,760 |
| 2,010.48 SHS DOUBLELINE LOW DURATION BOND CL I | AT COST | $19,904 | $19,864 |
| 1,426.74 SHS QS INTL EQUITY CL I | AT COST | $20,493 | $20,089 |
| 2,415.29 SHS FIRST EAGLE GLOBAL INCOME BUILDER CL I | AT COST | $27,075 | $26,737 |
| 400.07 SHS GUGGENHEIM TOTAL RETURN BOND INSTL CL | AT COST | $10,797 | $10,638 |
| 906.22 SHS ACADIAN EMERGING MARKETS INVESTOR | AT COST | $17,889 | $16,203 |
| 668.37 SHS PAYDEN LOW DURATION INVESTOR | AT COST | $6,617 | $6,630 |
| 633.47 SHS NUVEEN NWQ SMALL CAP VALUE CL I | AT COST | $30,234 | $24,376 |
| 1,369.88 SHS EDGEWOOD GROWTH INSTL CL | AT COST | $25,996 | $39,439 |
| 550.46 SHS INVESCO DIVERSIFIED DIVIDEND CL Y | AT COST | $10,342 | $9,628 |
| 1,475.07 SHS VAUGHAN NELSON VALUE OPPTY CL Y | AT COST | $28,741 | $25,917 |
| 2,936.27 SHS JOHN HANCOCK DISCIPLINED VALUE CL I | AT COST | $57,652 | $52,589 |
| 1,005.03 SHS PIMCO TOTAL RETURN CL I2 | AT COST | $9,960 | $9,980 |
| 2,680.59 SHS PIMCO INVESTMENT GRADE CREDIT BOND CL I2 | AT COST | $26,344 | $26,565 |
| 996.61 SHS AKRE FOCUS INSTL CL | AT COST | $36,579 | $34,572 |
| 257.67 SHS CLEARBRIDGE VALUE CL I | AT COST | $18,397 | $21,145 |
| 550.79 SHS BROWN ADVISORY SMALL CAP GROWTH INVESTOR CL | AT COST | $10,836 | $9,303 |
| 1,505.97 SHS BAILLIE GIFFORD EMERGING MARKETS INSTL CL | AT COST | $31,089 | $26,445 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO COST BASIS | Desc |
| Amt | $9,500 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $35 | $0 | $35 |
| ANNUAL REPORT FILING FEE | $15 | $0 | $15 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $16,290 | $16,290 | $0 |
| INVESTMENT EXPENSES | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | $91 | $91 | $0 |
| 2018 990-PF ESTIMATED TAX PAYMENTS | $225 | $0 | $0 |
| 2017 990-PF TAX PAYMENT | $960 | $0 | $0 |
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