BETA

THE BRANDAW FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
THE BRANDAW FAMILY FOUNDATION (EIN 20-8679139)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-13
IRS object ID
201921339349102597
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-05-13T15:19:53-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

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 Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208679139EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Brandaw Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlBRANBusinessNameControlTxt
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)
PersonJOAN BRANDAWPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2019-05-01SignatureDt
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 Address24.187.244.114IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520191335000630FederalOriginalSubmissionId
Federal Original Submission Id2019-05-13FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id8776116A3220F8F92B6869340FF540F084420A8BAtSubmissionCreationDeviceId
At Submission Filing Device Id78D185D94E59032E4B5D677F857013E059842DEAAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$679,551FMVAssetsEOYAmt
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$711InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$711InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$11,382DividendsRevAndExpnssAmt
Dividends Net Invst Incm$11,382DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$76,051NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$290,758GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$76,051CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$88,144TotalRevAndExpnssAmt
Total Net Invst Incm$88,144TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$7,488OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,488OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$423TaxesRevAndExpnssAmt
Taxes Net Invst Incm$24TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$8,017OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$8,017OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$15,928TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,512TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,017TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$27,730ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$27,730ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$43,658TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,512TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$35,747TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$44,486ExcessRevenueOverExpensesAmt
Net Investment Income$80,632NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$11,126SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$57,683SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$57,683SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$576,519CorporateStockBOYAmt
Corporate Stock EOY$604,448CorporateStockEOYAmt
Corporate Stock EOYFMV$616,569CorporateStockEOYFMVAmt
Corporate Bonds BOY$34,979CorporateBondsBOYAmt
Corporate Bonds EOY$4,979CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5,299CorporateBondsEOYFMVAmt
Total Assets BOY$622,624TotalAssetsBOYAmt
Total Assets EOY$667,110TotalAssetsEOYAmt
Total Assets EOYFMV$679,551TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$622,624RetainedEarningBOYAmt
Retained Earning EOY$667,110RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$622,624TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$667,110TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$622,624TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$667,110TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$622,624TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$44,486ExcessRevenueOverExpensesAmt
Subtotal$667,110SubtotalAmt
Tot Net Ast Or Fund Balances EOY$667,110TotNetAstOrFundBalancesEOYAmt

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$290,758GrossSalesPriceAmt
Cost Or Other Basis$214,707CostOrOtherBasisAmt
Gain Or Loss$76,051GainOrLossAmt
Gains Minus Excess Or Losses$76,051GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$76,051CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$113,112AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$752,152NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.150384DistributionYr1Rt
Adjusted Qlfy Distri Yr2$104,713AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$760,140NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.137755DistributionYr2Rt
Adjusted Qlfy Distri Yr3$90,278AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$873,049NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.103405DistributionYr3Rt
Adjusted Qlfy Distri Yr4$108,811AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$955,889NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.113832DistributionYr4Rt
Adjusted Qlfy Distri Yr5$102,598AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$958,446NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.107046DistributionYr5Rt
Total Distribution0.612422TotalDistributionRt
Average Distribution0.122484AverageDistributionRt
Net Vl Noncharitable Assets$745,567NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$91,320AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$806NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$92,126AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$35,747QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,613InvestmentIncomeExciseTaxAmt
Subtotal$1,613SubtotalAmt
Tax Based On Investment Income$1,613TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$200EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$200TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$1,413TaxDueAmt

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 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

FieldValueIRS element (for citing)
PersonJoan M BrandawPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
TitlePres / Dir / SecTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$703,918AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$53,003AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$756,921TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$756,921AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$11,354CashDeemedCharitableAmt
Net Vl Noncharitable Assets$745,567NetVlNoncharitableAssetsAmt
Minimum Investment Return$37,278MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$37,278MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,613TaxBasedOnInvestmentIncomeAmt
Total Tax$1,613TotalTaxAmt
Distributable Before Adj$35,665DistributableBeforeAdjAmt
Distributable Before Ded$35,665DistributableBeforeDedAmt
Distributable As Adjusted$35,665DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$35,747ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$35,747QualifyingDistributionsAmt
Adjusted Qualifying Distri$35,747AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$35,665DistributableAsAdjustedAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Excess Distribution Cyov Yr5$55,836ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$49,325ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$47,782ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$66,902ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$75,902ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$295,747TotalExcessDistributionCyovAmt
Qualifying Distributions$35,747QualifyingDistributionsAmt
Applied To Current Year$35,665AppliedToCurrentYearAmt
Remaining Distri From Corpus$82RemainingDistriFromCorpusAmt
Total Corpus$295,829TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$55,836ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$239,993ExcessDistriCyovToNextYrAmt
Excess From Year4$49,325ExcessFromYear4Amt
Excess From Year3$47,782ExcessFromYear3Amt
Excess From Year2$66,902ExcessFromYear2Amt
Excess From Year1$75,902ExcessFromYear1Amt
Excess From Current Year$82ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJoan M BrandawContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CASA OF MARION COUNTY INC
3530 RIVER RD NKEIZEROR97303N/APCGeneral & Unrestricted$1,000
CHILDRENS CANCER ASSOCIATION
1200 NW NAITO PKWY STE 140PORTLANDOR97209N/APCCharitable Event$7,500
DUCK ATHLETIC FUND
2727 LEO HARRIS PKWYEUGENEOR97401N/APCGeneral & Unrestricted$7,980
FAMILY BUILDING BLOCKS INC
2425 LANCASTER DR NESALEMOR97305N/APCGeneral & Unrestricted$1,000
SALEM DREAM CENTER
PO BOX 5976SALEMOR97304N/APCGeneral & Unrestricted$1,000
SALEM LEADERSHIP FOUNDATION
PO BOX 7384SALEMOR97303N/APCGeneral & Unrestricted$6,000
SALEM LEADERSHIP FOUNDATION
PO BOX 7384SALEMOR97303N/APCCharitable Event$250
SALEM ROTARY EDUCATION FOUNDATION
PO BOX 3981SALEMOR97302N/APCRotary Centennial Stage Project$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$27,730TotalGrantOrContriPdDurYrAmt

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$711ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,382ExclusionAmt
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$76,051ExclusionAmt
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$88,144ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$88,144TotalIncomeProducingActyAmt

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 Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBANK OF AMERICA CORP - 5.700%BondNm
EOY Book Value$4,979EOYBookValueAmt
EOYFMV$5,299EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCENTURE PLC$1,868$2,115
ALIGN TECHNOLOGY, INC$975$3,141
ALPHABET INC CL C$12,867$17,605
AMAZON COM$6,623$15,020
AMERIPRISE FINANCIAL INC$3,224$2,609
APPLE INC$11,268$17,351
AQR MANAGED FUTURES FUND CL I$5,918$4,516
AT&T, INC$4,803$4,424
BERKSHIRE HATHAWAY INC. CLASS$2,201$2,042
BLACKROCK INC$4,227$3,928
BOEING CO$1,845$1,613
BOOKING HOLDINGS INC$3,837$5,167
BOSTON SCIENTIFIC$3,183$6,185
CELANESE CORPORATION$2,129$1,799
CENTENE CORP$3,799$6,918
CISCO SYSTEMS INC$6,670$6,066
CITIGROUP INC$3,725$2,863
CME GROUP, INC$1,878$1,881
COMCAST CORP$2,477$2,213
CONCHO RESOURCES INC$1,817$2,056
CONSTELLATION BRANDS INC$3,910$4,021
CVS CAREMARK CORP$7,515$6,224
ECOLAB INC$2,715$3,684
EOG RESOURCES INC$1,627$1,308
ESTEE LAUDER COMPANIES INC$2,700$3,903
FACEBOOK INC$1,792$1,704
FIDELITY ADVISOR NEW MARKETS$4,719$4,307
FLEXTRONICS INTERNATIONAL$1,603$1,408
FORTIVE CORPORATION$2,221$2,030
HOME DEPOT INC$8,497$14,605
INTERCONTINENTAL EXCHANGE, INC$2,896$3,390
ISHARES IBOXX $ INVESTMENT GRA$24,926$24,369
ISHARES S&P MIDCAP 400 BARRA V$19,390$34,307
ISHARES S&P SMALLCAP 600 VALUE$21,639$30,853
ISHARES TRUST MSCI EAFE INDEX$68,615$67,596
JAZZ PHARMACEUTICALS INC$1,327$1,240
JP MORGAN CHASE$7,217$6,345
LAM RESEARCH CORP$3,816$3,404
LAS VEGAS SANDS CORP$2,519$2,342
LEHMAN BROTHERS HOLDINGS 7.95%$37,500
MERCK & CO INC$1,877$1,910
MICROSOFT CORP$7,327$12,696
MONDELEZ INTERNATIONAL INC$1,754$1,601
MONSTER BEVERAGE CORP$1,440$1,477
NETFLIX INC$1,839$2,677
NIKE INC-CL B$1,946$1,854
PALO ALTO NETWORKS INC$2,719$3,767
PNC FINANCIAL GROUP INC$3,970$3,507
PPG INDUSTRIES INC$2,213$2,045
PRA HEALTH SCIENCES INC COM$3,221$3,219
ROBECO BOSTON PARTNERS LONG SH$29,505$29,711
S&P GLOBAL INC COM$1,958$2,549
SALESFORCE.COM$6,020$14,793
SCHLUMBERGER LTD$4,187$2,886
SPIRIT AEROSYSTEMS HOLDINGS CL$1,751$1,442
SUNCOR ENERGY INC$3,522$2,797
T. ROWE PRICE INSTL EMERG$12,500$16,394
TARGET CORPORATION$1,734$1,322
THE COCA-COLA CO$5,215$5,445
THE HAIN CELESTIAL GROUP, INC$1,690$1,031
TOTAL FINA ELF S.A$4,466$3,914
TRANSDIGM GRP INC$4,276$5,101
UBS AG$1,662$1,424
UBS E-TRACS ALERIAN MLP INFRAS$20,555$14,828
ULTA SALON, COSMETICS & FRAGRA$3,235$3,673
ULTIMATE SOFTWARE GROUP, INC.$3,210$3,673
UNDISCOVERED MANAGERS BEHAVIOR$60,000$45,673
UNION PACIFIC$6,077$5,529
UNITED PARCEL SERVICE$3,314$2,926
UNITEDHEALTH GROUP INC$6,878$6,228
VANGUARD INT TRM BD$30,157$28,939
VANGUARD SF REIT ETF$18,963$18,643
VERTEX PHARMCTLS INC$1,615$1,657
VISA INC$6,234$9,236
WALT DISNEY HOLDINGS CO$5,187$5,483
WELLS FARGO ADV SHORT TERM HIG$14,215$13,676
WORLDPAY INC$2,416$3,439
XPO LOGISTICS INC$1,219$1,141
ZOETIS INC$1,903$1,711

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$7,992$7,992
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$7,488Amt
Net Investment Income$7,488NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2018$200
990-PF Excise Tax for 2017$199
Foreign Tax Paid$24$24

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