ANN B ZEKAUSKAS FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ANN B ZEKAUSKAS FAMILY FOUNDATION INC (EIN 81-4641167)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201921339349103357
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T15:34:03-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 814641167 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ann B Zekauskas Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ANNB | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD CORLEY | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520191335000720 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED | 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 | $5,987,354 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,134 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,134 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $155,091 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,091 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,041 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,126,878 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,041 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $161,266 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $161,266 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,680 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,680 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $809 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $809 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,200 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,200 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $54,747 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,747 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,269 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $293 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $31,829 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $330 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31,499 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $94,534 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,370 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,188 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $125,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $125,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $219,534 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,370 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $163,188 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$58,268 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $105,896 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $280,962 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $124,454 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $124,454 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $416,683 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $448,515 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $439,585 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,130,484 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,167,811 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,190,173 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $222,500 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $251,581 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $233,142 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,050,629 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,992,361 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,987,354 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $6,050,629 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,992,361 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,050,629 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,992,361 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,050,629 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,992,361 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,050,629 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$58,268 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,992,361 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,992,361 | 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 |
| Gross Sales Price | $1,126,878 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,122,837 | CostOrOtherBasisAmt |
| Gain Or Loss | $4,041 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $4,041 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,041 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $26,728 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,495,690 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.007646 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.007646 | TotalDistributionRt |
| Average Distribution | 0.003823 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,332,608 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $24,210 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,059 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $25,269 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $163,188 | 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 | $1,059 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,059 | SubtotalAmt |
| Tax Based On Investment Income | $1,059 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $559 | TaxDueAmt |
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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| John Akscin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Elizabeth Corley | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas*, VP | 1.0 | $390 | $14 | $0 |
| Richard Corley | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 5.0 | $4,290 | $158 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Merrill Lynch | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 World Financial Center | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10080 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $54,747 | CompensationAmt |
| 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 | $6,183,333 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $245,711 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,429,044 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,429,044 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $96,436 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,332,608 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $316,630 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $316,630 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,059 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,059 | TotalTaxAmt |
| Distributable Before Adj | $315,571 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $315,571 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $315,571 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $163,188 | 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 | $163,188 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,059 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $162,129 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $315,571 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $147,105 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $163,188 | QualifyingDistributionsAmt |
| Applied To Year1 | $147,105 | AppliedToYear1Amt |
| Applied To Current Year | $16,083 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $299,488 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHOPCHOP FAMILY INC | |||||||
| 695 BELMONT ST 697 | BELMONT | MA | 02478 | N/A | PC | General & Unrestricted | $31,000 |
| FEED MY STARVING CHILDREN | |||||||
| 401 93RD AVE NW | COON RAPIDS | MN | 55433 | N/A | PC | General & Unrestricted | $5,000 |
| FEEDING THE GULF COAST | |||||||
| 5248 MOBILE S ST | THEODORE | AL | 36582 | N/A | PC | Hurricane Michael hunger relief | $7,500 |
| FOOD4KIDZ | |||||||
| 22811 PCB PKWY 26 | PANAMA CITY BEACH | FL | 32413 | N/A | PC | General & Unrestricted | $7,500 |
| HAPPY ORGANIZATION | |||||||
| 525 N BONITA AVE | TUCSON | AZ | 85745 | N/A | PC | General & Unrestricted | $32,000 |
| HARLEM GROWN INC | |||||||
| PO BOX 895 | NEW YORK | NY | 10037 | N/A | PC | General & Unrestricted | $31,000 |
| HUMANE SOCIETY OF MISSOURI | |||||||
| 1201 MACKLIND AVE | SAINT LOUIS | MO | 63110 | N/A | PC | General & Unrestricted | $2,000 |
| HUMANE SOCIETY OF VENTURA COUNTY | |||||||
| PO BOX 297 | OJAI | CA | 93024 | N/A | PC | General & Unrestricted | $2,000 |
| KID PACK INC | |||||||
| 3725 FRONTAGE RD N STE 1 | LAKELAND | FL | 33810 | N/A | PC | General & Unrestricted | $5,000 |
| S S C PROGRESSION CORP | |||||||
| 304 S BEACH BLVD | BAY ST LOUIS | MS | 39520 | N/A | PC | General & Unrestricted | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $125,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,134 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $155,091 | 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 | $4,041 | 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 | $161,266 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $161,266 | TotalIncomeProducingActyAmt |
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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Elizabeth Corley | PersonNm |
| Short Explanation | *REMOVED FROM POSITION IN 2018 | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BP CAP MKTS P L C NOTE CALL MA | $13,487 | $12,745 |
| CITIGROUP INC - 3.887% - 01/10 | $21,728 | $20,263 |
| ENTERPRISE PRODUCTS - 5.700% - | $14,011 | $12,763 |
| GE CAP CORP NTS - 5.875% - 01/ | $26,039 | $20,078 |
| GOLDMAN SACHS GROUP INC - 4.00 | $35,843 | $33,550 |
| JPM CHASE - 4.400% - 07/22/202 | $27,671 | $26,470 |
| MICROSOFT CORP NOTE - 3.700% - | $28,483 | $26,823 |
| MORGAN STANLEY MTN CALL - 0.00 | $14,125 | $13,237 |
| ROYAL DUTCH SHELL CL A - 2.500 | $21,139 | $20,421 |
| VERIZON COMMUNICATIONS INC - 5 | $27,695 | $26,630 |
| WELLS FARGO &CO MTN - 3.584% - | $21,360 | $20,162 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (335 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $40,607 | $36,393 |
| ABBOTT LABS | $29,547 | $43,615 |
| ABBVIE INC | $34,006 | $41,301 |
| ACUITY BRANDS INC | $5,563 | $4,023 |
| AIR PRODS & CHEM INC | $38,869 | $42,893 |
| ALABAMA POWER CO PFD CL A - 5. | $658 | $617 |
| ALGONQUIN POWER & UTIL CORP 6. | $293 | $300 |
| ALIBABA GROUP HOLDING LTD | $41,367 | $39,339 |
| ALLEGION PLC | $20,908 | $20,565 |
| ALLSTATE CORP | $9,213 | $8,676 |
| ALLSTATE CORP 6.625% SER D | $360 | $329 |
| ALLSTATE CORP DEP 1/1000 PFD G | $2,682 | $2,563 |
| ALLSTATE CORP NEW MONEY SER F | $1,591 | $1,467 |
| ALLSTATE CORP SER E PFD STK 6. | $2,338 | $2,135 |
| ALLSTATE CORP SUB DE FIXED TO | $1,604 | $1,359 |
| ALPHABET INC CL A | $21,510 | $22,989 |
| ALPHABET INC CL C | $22,033 | $23,819 |
| ALTRIA GROUP INC | $38,681 | $24,991 |
| AMAZON COM | $34,047 | $51,067 |
| AMDOCS LIMITED | $10,012 | $9,021 |
| AMEREN CORPORATION | $12,021 | $13,894 |
| AMERICAN CAMPUS COMMUNITIES | $9,464 | $8,112 |
| AMERICAN ELECTRIC POWER INC | $12,321 | $12,855 |
| AMERICAN EXPRESS CO | $7,761 | $8,865 |
| AMERICAN FINANCIAL GROUP | $653 | $587 |
| AMERICAN FINANCIAL GROUP SUBOR | $1,296 | $1,215 |
| AMERICAN WATER WORKS COMPANY I | $11,155 | $12,435 |
| AMERISOURCEBERGEN CORP | $4,107 | $3,571 |
| AMGEN INC | $83,549 | $92,079 |
| ANADARKO PETROLEUM CORP | $7,777 | $6,751 |
| ANALOG DEVICES INC | $2,755 | $2,747 |
| APPLE INC | $57,748 | $63,096 |
| APTIV PLC | $5,679 | $4,064 |
| ARCH CAP GROUP LTD NON CUM DEP | $1,968 | $1,606 |
| ARCH CAPITAL GROUP LTD | $10,425 | $9,245 |
| ARCH CAPITAL GROUP LTD PFD - 5 | $3,770 | $3,060 |
| AT&T INC GLOBAL 66 5.35000% 11 | $5,878 | $5,276 |
| AT&T INC NT PFD - 5.625% - 08/ | $3,067 | $2,876 |
| AUTODESK, INC | $26,207 | $31,638 |
| AUTOMATIC DATA PROCESSING INC | $15,002 | $19,275 |
| AVERY DENNISON CORP | $60,999 | $61,893 |
| AXIS CAPITAL HLDGS LTD NON-CUM | $2,325 | $1,947 |
| AXIS CAPITAL HOLDINGS LTD SER | $1,724 | $1,459 |
| BAKER HUGHES A GE COMPANY | $2,619 | $2,430 |
| BANK OF NY MELLON PFD SER C - | $3,664 | $3,273 |
| BB&T CORP PFD SER G - 5.200% | $3,114 | $2,701 |
| BB&T CORP PFD SHS SER H - 5.62 | $2,467 | $2,186 |
| BB&T CORP SER F PERPETUAL PFD | $607 | $532 |
| BB&T CORP SHS PFD SER E - 5.62 | $3,992 | $3,668 |
| BB&T CP | $76,055 | $74,814 |
| BLACKROCK INC | $53,922 | $49,888 |
| BOSTON PROPERTIES PFD SER B - | $400 | $388 |
| BROADCOM INC | $16,750 | $16,020 |
| BROWN & BROWN INC | $11,244 | $13,835 |
| BURLINGTON STORES, INC | $14,795 | $21,635 |
| CAPITAL ONE FIN SER B - 6.00% | $1,605 | $1,549 |
| CAPITAL ONE FINANCIAL CO NON-C | $3,068 | $2,839 |
| CAPITAL ONE FINANCIAL CO NON-C | $1,601 | $1,516 |
| CAPITAL ONE FINANCIAL PFD SER | $2,074 | $1,955 |
| CAPITAL ONE FINANCIAL PFD STK | $1,073 | $1,021 |
| CAPITAL ONE FNCL SRS G PFD 5.2 | $1,068 | $930 |
| CARLISLE COS INC | $7,189 | $6,936 |
| CBRE GROUP | $9,246 | $9,890 |
| CERNER CORPORATION | $19,276 | $15,260 |
| CHARLES RIV LABORATORIES INTL | $26,609 | $28,408 |
| CHARLES SCHWAB PFD 6.0% SER C | $5,555 | $5,154 |
| CHARLES SCHWAB SER D PFD | $1,963 | $1,800 |
| CHECK POINT SOFTWARE TECHNOLOG | $3,152 | $3,285 |
| CHEVRON CORP | $51,387 | $50,914 |
| CHURCH & DWIGHT | $22,394 | $28,540 |
| CIMAREX ENERGY CO | $11,363 | $6,843 |
| CINTAS CRP | $13,912 | $18,143 |
| CISCO SYSTEMS INC | $67,284 | $90,560 |
| CITIGROUP INC PFD SER D - 6.87 | $5,972 | $5,296 |
| CITIGROUP INC PFD SER J - 7.12 | $2,784 | $2,462 |
| CITIGROUP NON CUM PFD SER L - | $3,682 | $3,457 |
| CMS ENERGY PFD STK - 5.625% | $1,320 | $1,256 |
| COLGATE-PALMOLIVE COMPANY | $17,640 | $14,880 |
| COOPER COMPANIES INC | $21,089 | $21,887 |
| COPART INC | $15,495 | $17,296 |
| COSTCO WHOLESALE CORPORATION | $27,143 | $34,631 |
| CROWN CASTLE INTL | $64,038 | $69,632 |
| CUMMINS INC | $5,922 | $5,613 |
| CVS CAREMARK CORP | $27,283 | $22,277 |
| DEERE CO | $23,490 | $27,000 |
| DIGITAL REALTY TR PFD SER H - | $711 | $655 |
| DIGITAL REALTY TRU CUM RED PRF | $548 | $461 |
| DIGITAL REALTY TRUST PFD SER I | $382 | $357 |
| DIGITAL RLTY TR PFD SER G - 5. | $614 | $564 |
| DIGNITY PLC | $1,358 | $1,289 |
| DOMINION RES SRS A 5.250% - 07 | $5,389 | $4,916 |
| DTE ENERGY COMPANY JUNIOR SUB | $2,019 | $1,822 |
| DTE ENERGY PFD SHARES - 5.25% | $2,039 | $1,825 |
| DUKE ENERGY CORP NEWJR SB DB - | $671 | $643 |
| DUKE ENERGY CORP PFD - 5.125% | $1,117 | $976 |
| EAGLE MATERIALS INC | $5,857 | $4,516 |
| ELI LILLY & CO | $16,391 | $17,358 |
| ENBRIDGE INC NOTES SER 2018-B | $3,993 | $3,743 |
| ENTERGY ARK INC 1M BD PFD - 4. | $1,267 | $1,181 |
| ENTERGY ARKANSAS INC PFD - 4.9 | $300 | $276 |
| ENTERGY ARKANSAS PFD - 4.75% - | $872 | $780 |
| ENTERGY CORP NEW ORLEANS - 5.5 | $1,268 | $1,200 |
| ENTERGY LA LLC - 5.250% | $862 | $815 |
| ENTERGY LA LLC PFD - 4.875% - | $1,266 | $1,199 |
| ENTERGY LOUISIANA LLC PFD - 4. | $369 | $322 |
| ENTERGY MISS INC PFD 4.90% | $1,924 | $1,732 |
| ETSY INC | $22,301 | $20,883 |
| EURONET WORLDWIDE INC | $6,605 | $8,293 |
| EXPEDITORS INTL WASH INC | $19,401 | $23,627 |
| EXXON MOBIL CORP | $41,916 | $35,254 |
| FACEBOOK INC | $46,007 | $38,803 |
| FACTSET RESH SYST INC | $11,475 | $13,809 |
| FEDERAL REALTY INVESTMENT TRUS | $667 | $563 |
| FIDELITY NATIONAL FINANCIAL IN | $8,277 | $7,703 |
| FIDELITY NATIONAL INFORMATION | $10,345 | $12,306 |
| FIFTH THIRD BANCORP | $5,654 | $5,106 |
| FIRST ENERGY CORP | $3,860 | $3,793 |
| FIRST REPUBLIC BANK | $21,274 | $17,988 |
| FIRST REPUBLIC BANK - 5.125% S | $656 | $555 |
| FIRST REPUBLIC BANK PFD SER I | $673 | $600 |
| FITB - 6.625% - PFD SER 1 | $812 | $698 |
| FIVE BELOW INC | $20,923 | $20,259 |
| GATX CORP PREFERRED - 5.625% - | $1,859 | $1,558 |
| GENERAC HOLDING INC | $20,972 | $17,991 |
| GENERAL ELECTRIC CO | $26,509 | $7,419 |
| GENERAL MILLS INC | $18,282 | $12,850 |
| GENPACT LIMITED | $19,338 | $18,650 |
| GEORGIA PWR CO 5.00% 10/1/2077 | $2,009 | $1,697 |
| GOLDMAN SACHS GP PFD - 6.375% | $4,354 | $3,810 |
| GOLDMAN SACHS GROUP PFD SER J | $6,305 | $5,493 |
| GOLDMAN SACHS GROUP PFD SHS SE | $1,345 | $1,243 |
| GROUPE DANONE ADS | $23,686 | $21,292 |
| HARRIS CORP DEL | $7,103 | $8,483 |
| HARTFORD FINL SVCS GRP PFD - 7 | $3,381 | $2,981 |
| HASBRO INC | $10,112 | $7,313 |
| HENRY JACK & ASSOC INC | $16,429 | $19,737 |
| HESS CORP | $4,835 | $4,577 |
| HOLOGIC, INC | $3,350 | $3,535 |
| HOME DEPOT INC | $91,883 | $103,607 |
| HONEYWELL INTL | $46,662 | $47,299 |
| HP INC | $14,573 | $13,176 |
| HUMANA INC | $6,680 | $8,021 |
| HYATT HOTELS CORP | $19,924 | $17,576 |
| ILLINOIS TOOL WORKS | $24,029 | $21,157 |
| ING GROEP N.V. PERP PFD - 6.12 | $2,014 | $1,918 |
| INTEGRYS ENERGY GROUP INC PFD | $4,273 | $3,784 |
| INTERNATIONAL PAPER CO | $9,701 | $6,942 |
| INTERSTATE POWER & LIGHT PFD S | $1,344 | $1,248 |
| INVITATION HOMES INC. | $8,398 | $7,711 |
| J P MORGAN CHASE PFD SER P - 5 | $1,342 | $1,274 |
| J P MORGAN CHASE PFD SER T- 6. | $2,515 | $2,363 |
| JACOBS ENGINEERING GP | $11,190 | $11,926 |
| JAZZ PHARMACEUTICALS INC | $20,361 | $14,131 |
| JOHNSON & JOHNSON | $50,472 | $47,749 |
| JP MORGAN CHASE | $116,766 | $126,906 |
| JP MORGAN CHASE & CO 5.75 DD P | $2,023 | $2,027 |
| JP MORGAN CHASE AND CO PF SER | $668 | $645 |
| JP MORGAN CHASE PFD SER Y - 6. | $2,746 | $2,586 |
| JPM NON-CUM PFD SER W - 6.300% | $1,564 | $1,471 |
| JPMORGAN CHASE & CO NON CUM PF | $1,319 | $1,251 |
| KANSAS CITY SOUTHERN | $13,172 | $12,218 |
| KEYCORP 6.125% DEP PFD SERIES | $4,137 | $3,770 |
| KEYCORP DEP SHS PFD F | $671 | $615 |
| KEYSIGHT TECHNOLOGIES INC | $18,847 | $19,493 |
| KIMCO REALTY CORP PFD SER K - | $1,312 | $1,121 |
| KIMCO REALTY CORP PFD SER M - | $2,493 | $2,127 |
| KIMCO REALTY DEP SH REPSTG PFD | $1,298 | $1,045 |
| KIMCO RLTY CORP PFD SER J - 5. | $734 | $612 |
| KOHLS CORP | $4,933 | $7,762 |
| LAMB WESTON HOLDINGS INC | $17,388 | $21,553 |
| LEIDOS HOLDINGS INC | $3,033 | $2,952 |
| LENNOX INTL INC | $19,209 | $22,543 |
| LITTELFUSE, INC | $20,481 | $15,090 |
| LOCKHEED MARTIN CORP | $43,848 | $40,847 |
| LOEWS CORP | $10,844 | $10,561 |
| LYONDELLBASELL INDUSTRIES NV | $20,732 | $21,206 |
| MARSH AND MCLENNAN COMPANIES I | $30,493 | $30,305 |
| MAXIM INTEGRATED PRODS INC | $14,236 | $15,764 |
| MCCORMICK & CO | $29,306 | $41,911 |
| MCDONALD'S CORP | $77,007 | $86,299 |
| MEDTRONIC PLC | $35,212 | $36,202 |
| MERCK & CO INC | $8,877 | $10,468 |
| METLIFE INC 5.62500% PFD | $2,654 | $2,496 |
| METTLER-TOLEDO INTL | $20,825 | $19,795 |
| MICROSOFT CORP | $70,200 | $100,250 |
| MID-AMERICA APT COMMUNITIES IN | $7,076 | $6,316 |
| MKS INSTRUMENTS, INC | $1,918 | $1,744 |
| MOHAWK INDS INC | $12,292 | $6,316 |
| MOLSON COOR BREW CO CL B | $17,906 | $12,074 |
| MONDELEZ INTERNATIONAL INC | $8,618 | $7,686 |
| MONOLITHIC POWER SYSTEMS, INC | $15,002 | $17,438 |
| MONSTER BEVERAGE CORP | $26,690 | $25,299 |
| MORGAN STANLEY - 6.375% PFD CL | $656 | $606 |
| MORGAN STANLEY PFD K | $2,297 | $2,040 |
| MORGAN STANLEY PFD SER A | $1,085 | $853 |
| MORGAN STANLEY PFD SER E - 7.1 | $3,858 | $3,402 |
| MORGAN STANLEY PFD SER F - 6.8 | $2,105 | $1,839 |
| MORGAN STANLEY PFD SER G - 6.6 | $3,672 | $3,330 |
| NATIONAL RETAIL PROP INC PFD S | $3,034 | $2,592 |
| NATIONAL RETAIL PROP PFD SER E | $1,546 | $1,403 |
| NATL OILWELL VARCO | $4,376 | $3,470 |
| NCR CP | $11,184 | $6,924 |
| NEW YORK CMNTY BANCORP CUML SE | $1,182 | $936 |
| NEXTERA ENERGY CAP HLDS 5.25% | $3,512 | $3,183 |
| NEXTERA ENERGY CAP PFD SER I - | $2,374 | $2,105 |
| NEXTERA ENERGY CAP PFD SER J - | $761 | $663 |
| NEXTERA ENERGY, INC | $56,467 | $68,137 |
| NORTHERN TRUST CORPORATION | $8,487 | $7,440 |
| NOVARTIS AG ADR | $14,599 | $14,588 |
| NOVO NORDISK A S | $21,565 | $22,482 |
| OLD DOMINION FREIGHT LINES | $18,393 | $16,424 |
| ORACLE CORP | $42,388 | $38,107 |
| OWENS CORNING | $11,943 | $7,301 |
| PACKAGING CORP AMER | $10,282 | $8,179 |
| PACWEST BANCORP | $8,913 | $6,290 |
| PATTERSON-UTI ENERGY INC | $7,606 | $3,912 |
| PAYCHEX | $37,862 | $41,761 |
| PAYCOM SOFTWARE | $22,261 | $25,102 |
| PAYPAL HOLDINGS, INC | $20,164 | $31,534 |
| PEOPLES UNITED FINANCIAL INC | $970 | $755 |
| PEPSICO INC | $78,357 | $74,243 |
| PFIZER INC | $32,421 | $41,555 |
| PHILLIPS 66 | $18,357 | $14,559 |
| PNC FINANCIAL GROUP INC | $30,055 | $28,058 |
| PNC FINANCIAL SERVICES PFD SER | $7,212 | $6,358 |
| POOL CORP | $15,721 | $19,176 |
| PPG INDUSTRIES INC | $10,907 | $10,223 |
| PPL CAPITAL PFD SER B - 5.900% | $762 | $714 |
| PROCTER GAMBLE CO | $22,507 | $23,348 |
| PRUDENTIAL FINANCIAL INC PFD | $2,010 | $1,915 |
| PRUDENTIAL FINL INC PFD - 5.70 | $1,377 | $1,236 |
| PS BUSINESS PARKS INC | $2,673 | $2,230 |
| PS BUSINESS PARKS INC PFD SER | $1,307 | $1,089 |
| PUBLIC STORAGE 5.375% 12/31/49 | $302 | $271 |
| PUBLIC STORAGE 5.875% CUM SER | $1,244 | $1,150 |
| PUBLIC STORAGE CUM PFD SER B | $777 | $707 |
| PUBLIC STORAGE PFD 5.15% SER F | $653 | $561 |
| PUBLIC STORAGE PFD G 5.05% 12/ | $520 | $448 |
| PUBLIC STORAGE PFD SER C - 6.6 | $379 | $323 |
| PUBLIC STORAGE PFD SER W - 5.2 | $1,209 | $1,056 |
| PUBLIC STORAGE PFD SER X - 5.2 | $505 | $440 |
| PUBLIC STORAGE PFD SER Y - 6.3 | $908 | $829 |
| PUBLIC STORAGE SER D CUM PFD S | $370 | $315 |
| PUBLIC STORAGE SERIES Z CUM 6. | $1,024 | $952 |
| PVH CORP | $14,846 | $12,269 |
| QUALCOMM INC | $43,243 | $43,991 |
| QUALYS INC COM | $21,338 | $17,863 |
| RAYMOND JAMES FINANCIAL INC | $16,975 | $16,296 |
| RBC BEARINGS INCORPORATED | $20,179 | $18,354 |
| REALTY INCOME CORP | $17,622 | $19,605 |
| REGENERON PHARMACEUTICALS INC | $31,703 | $26,892 |
| REGIONS FINANCIAL CORP | $4,805 | $4,589 |
| REGIONS FINANCIAL CORP NEW MON | $2,230 | $1,909 |
| REINSURANCE GROUP OF AMERICA I | $1,433 | $1,248 |
| REINSURANCE GRP OF AMER 6.20% | $1,404 | $1,251 |
| RENAISSANCERE HLDGS PFD SER F | $2,021 | $1,768 |
| RENAISSANCERE HOLDINGS LTD PFD | $738 | $602 |
| REPUBLIC SVCS INC | $10,933 | $12,255 |
| RESMED INC | $15,032 | $21,977 |
| ROLLINS INC | $21,889 | $19,386 |
| RYDER SYSTEM | $1,560 | $1,059 |
| SCHLUMBERGER LTD | $40,136 | $21,864 |
| SEALED AIR CORP | $15,950 | $12,577 |
| SEI INVESTMENTS | $18,954 | $16,447 |
| SEMPRA ENERGY COM | $34,467 | $32,673 |
| SENIOR HSG PPTYS TR PFD - 5.62 | $1,596 | $1,272 |
| SENIOR HSG PPTYS TR PFD - 6.25 | $1,090 | $931 |
| SIMON PPTY GROUP INC | $28,761 | $28,894 |
| SITE CENTERS CORP 6.375 CL A P | $1,460 | $1,231 |
| SKYWORKS SOLUTIONS, INC | $20,142 | $15,281 |
| SOUTHERN CO GAS CAPITAL PFD - | $1,290 | $1,112 |
| SOUTHERN CO JR 2017 NY 77 5.25 | $799 | $699 |
| SOUTHERN CO PFD SER A - 6.250% | $626 | $587 |
| SPECTRUM BRANDS HOLDINGS INC | $7,925 | $3,380 |
| SS&C TECHNOLOGIES INC | $15,776 | $17,548 |
| STANLEY BLACK & DECKER INC | $6,240 | $5,508 |
| STANLEY BLACK & DECKER INC JR | $2,669 | $2,490 |
| STARBUCKS CORP COM | $52,464 | $62,468 |
| STATE STREET 5.35% - CLASS B | $1,938 | $1,743 |
| STATE STREET CORP NEW MONEY PF | $1,695 | $1,469 |
| STATE STREET CORP NON CUM PFD | $4,186 | $3,925 |
| STATE STREET CORP PFD SER C - | $1,477 | $1,306 |
| STERICYCLE INC | $8,170 | $4,146 |
| STERIS PLC | $22,450 | $26,819 |
| STIFEL FINL CORP SER B 5.200% | $1,620 | $1,334 |
| SYNOPSYS, INC | $17,621 | $19,881 |
| TAKE-TWO INTERACTIVE SOFTWARE | $21,462 | $17,088 |
| TEXAS INSTRUMENTS INC | $51,527 | $60,764 |
| TEXAS ROADHOUSE, INC | $15,154 | $18,029 |
| THE COCA-COLA CO | $20,773 | $21,686 |
| THE WENDY'S CO | $6,032 | $6,025 |
| TJX COMPANIES INC | $26,978 | $33,555 |
| TORCHMARK CAP TR III PFD C | $776 | $728 |
| UNITED PARCEL SERVICE | $8,656 | $7,607 |
| UNITED TECHNOLOGIES CORP | $18,320 | $15,972 |
| UNIVERSAL HLTH SVC B | $4,624 | $4,546 |
| US BANCORP | $27,574 | $24,038 |
| US BANCORP DEL SER K PFD - 5.5 | $678 | $667 |
| US BANCORP PFD SER B - FLOAT % | $457 | $356 |
| US BANCORP PFD SER H - 5.15% - | $1,214 | $1,055 |
| US BANCORP PFD STK - 6.500% | $8,052 | $7,308 |
| VALERO ENERGY CORP | $14,913 | $16,793 |
| VANGUARD HEALTH CARE ETF | $37,660 | $40,953 |
| VARIAN MEDICAL SYSTEMS INC | $21,620 | $23,115 |
| VENTAS RLTY LP PFD STK - 5.450 | $2,647 | $2,517 |
| VERIZON COMMUNICATIONS | $17,822 | $22,488 |
| VERIZON PFD - 5.900% - 02/15/2 | $3,044 | $2,859 |
| VISA INC | $35,813 | $49,346 |
| VORNADO REALTY TR PFD M | $2,393 | $1,993 |
| VORNADO RLTY TR PFD SER K - 5. | $688 | $607 |
| VORNADO RLTY TR PFD SER L - 5. | $762 | $643 |
| WALT DISNEY HOLDINGS CO | $31,809 | $32,895 |
| WEBSTER FINL CORP PFD STK SER | $825 | $696 |
| WEC ENERGY GROUP, INC | $35,827 | $38,993 |
| WELLS FARGO & CO 5.500% PFD | $2,156 | $1,936 |
| WELLS FARGO NON-CUM PFD STOCK | $373 | $352 |
| WELLS FARGO PFD NON-CUM - 5.85 | $3,526 | $3,145 |
| WELLS FARGO PFD SER R - 6.625% | $4,687 | $4,073 |
| WELLS FARGO PREF Y | $2,603 | $2,327 |
| WESTERN ASSET SMASH SERIES C F | $105,433 | $97,253 |
| WESTERN ASSET SMASH SERIES EC | $292,149 | $265,721 |
| WESTERN ASSET SMASH SERIES M F | $303,711 | $297,319 |
| WESTERN DIGITAL CORP | $25,965 | $11,091 |
| WILLIAMS COS | $22,272 | $16,868 |
| WILLIS TOWERS WATSON PUBLIC LT | $8,502 | $8,808 |
| WPX ENERGY INC | $2,712 | $1,725 |
| WR BERKLEY CORP PFD - 5.625% - | $1,993 | $1,744 |
| WR BERKLEY CORP PFD C | $1,084 | $929 |
| WR BERKLEY CORP PFD D | $1,957 | $1,682 |
| XYLEM INC | $21,504 | $20,083 |
| YUM BRANDS INC | $12,779 | $15,718 |
| YUM CHINA HOLDINGS INC | $11,027 | $9,288 |
| ZEBRA TECHNOLOGIES CORP | $19,227 | $18,789 |
| ZIMMER BIOMET HOLDINGS | $8,331 | $7,364 |
| ZIONS BANCORP | $4,499 | $3,870 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $448,515 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $439,585 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL CONSULTATIONS | CategoryTxt |
| Legal Fees | $1,200 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,200 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $29,615 | $29,615 | |
| Bank Charges | $330 | $330 | |
| Indemnification Insurance | $1,467 | $1,467 | |
| Payroll Processing Fees | $392 | $392 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $54,747 | Amt |
| Net Investment Income | $54,747 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $500 | |
| 990-PF Excise Tax for 2017 | $476 | |
| Foreign Tax Paid | $293 | $293 |
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