PARKS FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- PARKS FAMILY FOUNDATION (EIN 43-1948979)
- Tax period
- 2018-03-01 to 2019-02-28
- Filed
- 2019-07-11
- IRS object ID
- 201921929349100712
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-07-11T13:00:29-05:00 | ReturnTs |
| Tax Period End | 2019-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431948979 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARKS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PARK | BusinessNameControlTxt |
| Phone | 6092746834 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1501 NJ2-130-03-31 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085341501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN E PARKS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6092746834 | PhoneNum |
| Signature | 2019-05-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2019-05-22 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 171.159.194.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7942A969322908E3F6E4399B7E1CEC777F3F8D6A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,029,251 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,271 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,263 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $59,995 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $233,277 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $59,995 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $79,266 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $79,258 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $8,609 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,166 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,444 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,534 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $79 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $6 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,149 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,251 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,444 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $55,749 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,251 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $49,044 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,517 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $74,007 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $40 | CashBOYAmt |
| Cash EOY | $44 | CashEOYAmt |
| Cash EOYFMV | $44 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,668 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,439 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,439 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $499,743 | CorporateStockBOYAmt |
| Corporate Stock EOY | $506,439 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,000,768 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $511,451 | TotalAssetsBOYAmt |
| Total Assets EOY | $534,922 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,029,251 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $511,451 | CapitalStockBOYAmt |
| Capital Stock EOY | $534,922 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $511,451 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $534,922 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $511,451 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $534,922 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $511,451 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,517 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $534,968 | SubtotalAmt |
| Other Decreases | $46 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $534,922 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (118 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14. AES CORPORATION | 2018-10-10 | 2019-02-25 | $241 | $210 | $31 | $31 | |
| 55. AETNA INC | 2013-09-18 | 2018-11-29 | $11,694 | $3,668 | $8,026 | $8,026 | |
| 35. AETNA INC | 2014-05-29 | 2018-11-29 | $7,442 | $2,681 | $4,761 | $4,761 | |
| 20. ALLISON TRANSMISSION HLD | 2018-03-29 | 2018-10-10 | $992 | $780 | $212 | $212 | |
| 80. ALLISON TRANSMISSION HLD | 2018-03-29 | 2018-10-31 | $3,542 | $3,120 | $422 | $422 | |
| 1. ALPHABET INC SHS CL A | 2012-06-27 | 2019-02-25 | $1,121 | $286 | $835 | $835 | |
| 7. ALTRIA GROUP INC | 2015-06-10 | 2019-02-25 | $365 | $345 | $20 | $20 | |
| 9. BP P L C SPONS ADR | 2015-01-26 | 2019-02-25 | $382 | $352 | $30 | $30 | |
| 1. BAXTER INTL INC COM | 2017-04-11 | 2019-02-25 | $75 | $53 | $22 | $22 | |
| 2. BIOGEN INC | 2016-08-23 | 2019-02-25 | $655 | $593 | $62 | $62 | |
| 5. CDW CORP | 2015-09-09 | 2019-02-25 | $479 | $204 | $275 | $275 | |
| .4 CVS HEALTH CORP | 2018-11-30 | 2018-12-06 | $32 | $32 | |||
| 85. CVS HEALTH CORP | 2012-07-11 | 2018-12-10 | $6,196 | $3,988 | $2,208 | $2,208 | |
| 35. CVS HEALTH CORP | 2012-09-24 | 2018-12-10 | $2,551 | $1,679 | $872 | $872 | |
| 25. CVS HEALTH CORP | 2015-11-18 | 2019-01-22 | $1,624 | $2,355 | -$731 | -$731 | |
| 5. CVS HEALTH CORP | 2012-09-24 | 2019-01-22 | $325 | $240 | $85 | $85 | |
| 41. CVS HEALTH CORP | 2018-11-30 | 2019-01-22 | $2,664 | $3,309 | -$645 | -$645 | |
| 34. CVS HEALTH CORP | 2018-11-30 | 2019-02-01 | $2,221 | $2,744 | -$523 | -$523 | |
| 8. CARNIVAL CORP | 2015-02-27 | 2019-02-25 | $470 | $353 | $117 | $117 | |
| 5. CENTENE CORP DEL | 2017-02-02 | 2019-02-25 | $320 | $160 | $160 | $160 | |
| 35. CHEVRON CORP | 2017-02-07 | 2018-06-11 | $4,481 | $3,907 | $574 | $574 | |
| 20. CHEVRON CORP | 2017-02-07 | 2018-12-10 | $2,282 | $2,232 | $50 | $50 | |
| 4. CHEVRON CORP | 2017-02-07 | 2019-02-25 | $480 | $446 | $34 | $34 | |
| 14. CISCO SYS INC | 2013-08-08 | 2019-02-25 | $713 | $368 | $345 | $345 | |
| 155. CITIGROUP INC COM NEW | 2012-06-12 | 2018-05-16 | $11,162 | $4,211 | $6,951 | $6,951 | |
| 16. CITIGROUP INC COM NEW | 2012-06-12 | 2018-10-10 | $1,156 | $435 | $721 | $721 | |
| 41. CITIGROUP INC COM NEW | 2012-06-20 | 2018-10-10 | $2,962 | $1,185 | $1,777 | $1,777 | |
| 28. CITIGROUP INC COM NEW | 2012-06-20 | 2019-01-22 | $1,736 | $809 | $927 | $927 | |
| 3. CITIGROUP INC COM NEW | 2012-06-20 | 2019-02-25 | $194 | $87 | $107 | $107 | |
| 6. COGNIZANT TECHNOLOGY SOLUTIONS | 2017-02-02 | 2019-02-25 | $434 | $314 | $120 | $120 | |
| 14. COMCAST CORP NEW CL A | 2012-10-05 | 2019-02-25 | $541 | $259 | $282 | $282 | |
| 6. COMCAST CORP NEW CL A | 2012-09-24 | 2019-02-25 | $232 | $109 | $123 | $123 | |
| 9. D R HORTON INC | 2017-02-02 | 2019-02-25 | $367 | $270 | $97 | $97 | |
| 60. DELL TECHNOLOGIES INC | 2016-12-15 | 2018-12-28 | $4,618 | $1,610 | $3,008 | $3,008 | |
| 25. DELL TECHNOLOGIES INC | 2017-02-07 | 2018-12-28 | $1,924 | $883 | $1,041 | $1,041 | |
| 30. DELL TECHNOLOGIES INC | 2018-01-11 | 2018-12-28 | $2,309 | $1,706 | $603 | $603 | |
| .51 DELL TECHNOLOGIES INC | 2018-01-11 | 2019-01-04 | $23 | $23 | |||
| 3. DELL TECHNOLOGIES INC | 2016-12-15 | 2019-02-25 | $169 | $137 | $32 | $32 | |
| 8. DELTA AIR LINES INC | 2016-02-22 | 2019-02-25 | $411 | $382 | $29 | $29 | |
| 9. DISH NETWORK CORPORATION CLASS A | 2018-08-20 | 2019-02-25 | $290 | $315 | -$25 | -$25 | |
| 4. DOLLAR GENERAL CORP | 2018-12-10 | 2019-02-25 | $476 | $417 | $59 | $59 | |
| 8. DOWDUPONT INC COM | 2013-10-22 | 2019-02-25 | $449 | $334 | $115 | $115 | |
| 7. E TRADE FINL CORP | 2017-09-29 | 2019-02-25 | $342 | $304 | $38 | $38 | |
| 4. EMERSON ELECTRIC COMPANY | 2018-10-10 | 2019-02-25 | $274 | $298 | -$24 | -$24 | |
| 125. FIRSTENERGY CORP | 2017-01-09 | 2019-01-22 | $4,830 | $3,880 | $950 | $950 | |
| 55. FIRSTENERGY CORP | 2018-01-11 | 2019-01-22 | $2,125 | $1,657 | $468 | $468 | |
| 43. FIRSTENERGY CORP | 2018-01-11 | 2019-02-01 | $1,662 | $1,296 | $366 | $366 | |
| 3. FIRSTENERGY CORP | 2018-01-11 | 2019-02-25 | $121 | $90 | $31 | $31 | |
| 4. FORTIVE CORP | 2017-07-19 | 2019-02-25 | $325 | $255 | $70 | $70 | |
| 16. FREEPORT-MCMORAN INC | 2018-05-07 | 2019-02-25 | $211 | $246 | -$35 | -$35 | |
| 200. GENERAL ELECTRIC CO | 2017-11-01 | 2018-11-02 | $1,854 | $4,029 | -$2,175 | -$2,175 | |
| 80. GENERAL ELECTRIC CO | 2018-01-11 | 2018-11-02 | $742 | $1,544 | -$802 | -$802 | |
| 100. GENERAL ELECTRIC CO | 2017-11-14 | 2018-11-23 | $782 | $1,757 | -$975 | -$975 | |
| 135. GENERAL ELECTRIC CO | 2018-01-11 | 2018-11-23 | $1,055 | $2,606 | -$1,551 | -$1,551 | |
| 45. GILEAD SCIENCES INC | 2017-02-02 | 2019-02-13 | $2,975 | $3,250 | -$275 | -$275 | |
| 3. GILEAD SCIENCES INC | 2017-02-02 | 2019-02-25 | $196 | $217 | -$21 | -$21 | |
| 6. GOLDMAN SACHS GROUP INC | 2012-12-18 | 2018-03-06 | $1,599 | $763 | $836 | $836 | |
| 10. GOLDMAN SACHS GROUP INC | 2015-08-05 | 2018-03-06 | $2,665 | $2,075 | $590 | $590 | |
| 34. GOLDMAN SACHS GROUP INC | 2016-01-28 | 2018-03-06 | $9,063 | $5,296 | $3,767 | $3,767 | |
| 90. GOODYEAR TIRE & RUBBER COMPANY COM | 2016-05-19 | 2018-03-06 | $2,535 | $2,435 | $100 | $100 | |
| 35. GOODYEAR TIRE & RUBBER COMPANY COM | 2016-05-19 | 2018-03-29 | $927 | $947 | -$20 | -$20 | |
| 75. GOODYEAR TIRE & RUBBER COMPANY COM | 2016-10-18 | 2018-03-29 | $1,987 | $2,337 | -$350 | -$350 | |
| 90. GOODYEAR TIRE & RUBBER COMPANY COM | 2018-01-11 | 2018-03-29 | $2,384 | $3,038 | -$654 | -$654 | |
| 75. HARTFORD FINL SVCS GROUP INC COM | 2018-01-11 | 2019-01-22 | $3,472 | $4,126 | -$654 | -$654 | |
| 75. HARTFORD FINL SVCS GROUP INC COM | 2017-06-26 | 2019-01-22 | $3,472 | $3,877 | -$405 | -$405 | |
| 25. HOME DEPOT INC USD 0.05 | 2014-09-09 | 2018-03-06 | $4,538 | $2,239 | $2,299 | $2,299 | |
| 60. HOME DEPOT INC USD 0.05 | 2014-09-09 | 2018-10-31 | $10,654 | $5,374 | $5,280 | $5,280 | |
| 5. HUMANA INC COM | 2015-08-05 | 2018-10-31 | $1,635 | $923 | $712 | $712 | |
| 1. HUMANA INC COM | 2015-08-05 | 2019-02-25 | $306 | $185 | $121 | $121 | |
| 20. J P MORGAN CHASE & CO | 2012-06-07 | 2018-10-31 | $2,198 | $668 | $1,530 | $1,530 | |
| 9. J P MORGAN CHASE & CO | 2012-06-07 | 2019-02-25 | $955 | $301 | $654 | $654 | |
| 5. KAR AUCTION SERVICES INC | 2018-04-02 | 2019-02-25 | $235 | $267 | -$32 | -$32 | |
| 3. LABORATORY CORP AMER HLDGS | 2014-12-23 | 2019-02-25 | $443 | $322 | $121 | $121 | |
| 4. LENNAR CORP | 2017-02-02 | 2019-02-25 | $198 | $177 | $21 | $21 | |
| 5. LOWES COMPANIES INC COM | 2013-04-29 | 2019-02-25 | $525 | $191 | $334 | $334 | |
| 9. MARATHON OIL CORP | 2018-06-11 | 2019-02-25 | $151 | $194 | -$43 | -$43 | |
| 35. MICROSOFT CORP COM | 2010-01-14 | 2019-01-22 | $3,696 | $1,078 | $2,618 | $2,618 | |
| 11. MICROSOFT CORP COM | 2010-01-14 | 2019-02-25 | $1,229 | $339 | $890 | $890 | |
| 21. NORFOLK SOUTHERN CORP | 2017-01-09 | 2019-01-22 | $3,479 | $2,306 | $1,173 | $1,173 | |
| 3. NORFOLK SOUTHERN CORP | 2017-01-09 | 2019-02-25 | $546 | $329 | $217 | $217 | |
| 4. NOVARTIS AG SPNSRD ADR | 2018-12-10 | 2019-02-25 | $365 | $347 | $18 | $18 | |
| 8. NOVO NORDISK A/S ADR | 2017-09-26 | 2019-02-25 | $396 | $385 | $11 | $11 | |
| 1. O'REILLY AUTOMOTIVE INC | 2018-07-18 | 2019-02-25 | $375 | $291 | $84 | $84 | |
| 150. ORACLE CORPORATION | 2017-05-17 | 2018-08-20 | $7,274 | $6,691 | $583 | $583 | |
| 54. ORACLE CORPORATION | 2017-07-19 | 2018-09-13 | $2,666 | $2,745 | -$79 | -$79 | |
| 35. ORACLE CORPORATION | 2017-07-19 | 2018-09-18 | $1,727 | $1,779 | -$52 | -$52 | |
| 11. ORACLE CORPORATION | 2017-07-19 | 2018-10-10 | $533 | $559 | -$26 | -$26 | |
| 100. ORACLE CORPORATION | 2017-11-06 | 2018-10-10 | $4,850 | $5,043 | -$193 | -$193 | |
| 35. ORACLE CORPORATION | 2018-01-11 | 2018-10-10 | $1,697 | $1,713 | -$16 | -$16 | |
| 65. PG&E CORP | 2017-10-18 | 2018-11-15 | $1,275 | $3,685 | -$2,410 | -$2,410 | |
| 135. PG&E CORP | 2018-01-11 | 2018-11-15 | $2,649 | $5,917 | -$3,268 | -$3,268 | |
| 3. PACKAGING CORP AMER | 2013-02-21 | 2019-02-25 | $298 | $123 | $175 | $175 | |
| 85. PFIZER INC COM | 2016-01-28 | 2019-01-22 | $3,580 | $2,569 | $1,011 | $1,011 | |
| 15. PFIZER INC COM | 2016-01-28 | 2019-02-25 | $648 | $453 | $195 | $195 | |
| 9. PUBLIC SERVICE ENTERPRISE GROUP INC | 2014-12-05 | 2018-05-16 | $449 | $367 | $82 | $82 | |
| 73. PUBLIC SERVICE ENTERPRISE GROUP INC | 2015-01-29 | 2018-05-16 | $3,642 | $3,167 | $475 | $475 | |
| 58. PUBLIC SERVICE ENTERPRISE GROUP INC | 2015-06-10 | 2018-05-16 | $2,894 | $2,347 | $547 | $547 | |
| 25. RAYTHEON CO | 2015-06-10 | 2018-04-02 | $5,254 | $2,527 | $2,727 | $2,727 | |
| 25. RAYTHEON CO | 2015-06-10 | 2018-05-07 | $5,115 | $2,526 | $2,589 | $2,589 | |
| 20. REGIONS FINL CORP NEW | 2017-01-09 | 2019-02-25 | $327 | $289 | $38 | $38 | |
| 65. ROBERT HALF INTL INC | 2016-10-27 | 2018-05-07 | $4,034 | $2,401 | $1,633 | $1,633 | |
| 15. ROBERT HALF INTL INC | 2016-10-27 | 2018-05-10 | $948 | $554 | $394 | $394 | |
| 3. J M SMUCKER CO | 2018-03-06 | 2019-02-25 | $303 | $388 | -$85 | -$85 | |
| 70. SOUTHWEST AIRLINES CO | 2015-09-09 | 2018-06-11 | $3,582 | $2,719 | $863 | $863 | |
| 40. SOUTHWEST AIRLINES CO | 2015-09-09 | 2018-08-03 | $2,291 | $1,554 | $737 | $737 | |
| 80. SUNCOR ENERGY INC NEW | 2016-02-18 | 2019-02-13 | $2,589 | $1,908 | $681 | $681 | |
| 20. SUNCOR ENERGY INC NEW | 2013-02-21 | 2019-02-13 | $647 | $618 | $29 | $29 | |
| 74. SUNCOR ENERGY INC NEW | 2016-02-18 | 2019-02-25 | $2,516 | $1,765 | $751 | $751 | |
| 8. SUNTRUST BANKS INC | 2013-01-23 | 2019-02-25 | $527 | $233 | $294 | $294 | |
| 10. TAIWAN S MANUFCTRING ADR | 2018-09-13 | 2019-02-25 | $396 | $436 | -$40 | -$40 | |
| 8. US BANCORP DEL | 2012-07-27 | 2019-02-25 | $413 | $271 | $142 | $142 | |
| 15. UNITEDHEALTH GROUP INC | 2014-10-27 | 2019-01-22 | $3,972 | $1,377 | $2,595 | $2,595 | |
| 3. UNITEDHEALTH GROUP INC | 2014-10-27 | 2019-02-25 | $797 | $275 | $522 | $522 | |
| 5. URBAN OUTFITTERS INC | 2017-03-08 | 2019-02-25 | $152 | $121 | $31 | $31 | |
| 5. WALMART INC | 2017-01-09 | 2019-02-25 | $497 | $344 | $153 | $153 | |
| 300. FLEX LTD | 2016-06-10 | 2018-09-13 | $3,919 | $3,816 | $103 | $103 | |
| 200. FLEX LTD | 2016-06-27 | 2018-09-13 | $2,613 | $2,366 | $247 | $247 | |
| CAPITAL GAIN DIVIDENDS | $32 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $59,995 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $40,413 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $997,299 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040522 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $39,874 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $812,938 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049049 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $38,957 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $834,649 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046675 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $33,073 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $801,204 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041279 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $30,233 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $673,201 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044909 | DistributionYr5Rt |
| Total Distribution | 0.222434 | TotalDistributionRt |
| Average Distribution | 0.044487 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,040,061 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $46,269 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $740 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $47,009 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $49,044 | 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 | $740 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $740 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $740 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,048 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,048 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $308 | OverpaymentAmt |
| Applied To ES Tax | $308 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | HI | 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 | BANK OF AMERICA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6092746834 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 AMERICAN BOULEVARD | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN E PARKS | ||||||
| 2047 WILHELMINA RISE | HONOLULU | HI | 968163315 | PRESIDENT | 1 | $0 |
| MARGARET E PARKS | ||||||
| 2047 WILHELMINA RISE | HONOLULU | HI | 968163315 | VICE-PRESIDENT | 1 | $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 |
| 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 | $1,011,520 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,379 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,055,899 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,055,899 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,838 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,040,061 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,003 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,003 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $740 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $740 | TotalTaxAmt |
| Distributable Before Adj | $51,263 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $51,263 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $51,263 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $49,044 | 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 | $49,044 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $740 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $48,304 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,263 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $45,599 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $49,044 | QualifyingDistributionsAmt |
| Applied To Year1 | $45,599 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,445 | 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 | $47,818 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN E PARKS | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAWAII COMMUNITY FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 827 FORT STREET MALL | AddressLine1Txt |
| City | HONOLULU | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96813 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $45,600 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,271 | 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 | $59,995 | 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 | $79,266 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $79,266 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 26078J100 DOWDUPONT INC COM | $12,945 | $13,414 |
| 437076102 HOME DEPOT INC USD 0 | ||
| 172967424 CITIGROUP INC COM NE | $2,411 | $4,926 |
| 20030N101 COMCAST CORP NEW CL | $12,942 | $27,069 |
| 247361702 DELTA AIR LINES INC | $12,555 | $12,990 |
| 526057104 LENNAR CORP | $6,717 | $6,285 |
| 695156109 PACKAGING CORP AMER | $3,569 | $8,316 |
| 7591EP100 REGIONS FINL CORP NE | $9,972 | $10,660 |
| 867224107 SUNCOR ENERGY INC NE | $9,848 | $10,200 |
| 337932107 FIRSTENERGY CORP | $2,531 | $3,423 |
| 02079K107 ALPHABET INC SHS | $5,767 | $17,919 |
| 12514G108 CDW CORP | $7,748 | $15,961 |
| 15135B101 CENTENE CORP DEL | $7,306 | $11,874 |
| 375558103 GILEAD SCIENCES INC | $7,367 | $6,632 |
| 548661107 LOWES COMPANIES INC | $9,753 | $20,493 |
| 655844108 NORFOLK SOUTHERN COR | $10,687 | $16,316 |
| 902973304 US BANCORP DEL | $8,842 | $13,646 |
| 917047102 URBAN OUTFITTERS INC | $4,736 | $6,016 |
| 931142103 WAL MART STORES INC | $13,854 | $16,828 |
| 126650100 CVS CORP | ||
| 192446102 COGNIZANT TECHNOLOGY | $11,886 | $14,480 |
| 46625H100 J P MORGAN CHASE & C | $11,922 | $31,412 |
| 50540R409 LABORATORY CORP AMER | $12,814 | $15,120 |
| 037833100 APPLE COMPUTER INC C | $2,438 | $303,013 |
| 17275R102 CISCO SYS INC | $11,144 | $23,970 |
| 23331A109 D R HORTON INC | $9,056 | $11,317 |
| 38141G104 GOLDMAN SACHS GROUP | ||
| 444859102 HUMANA INC COM | $10,531 | $16,817 |
| 717081103 PFIZER INC COM | $16,419 | $21,675 |
| 755111507 RAYTHEON CO | ||
| 867914103 SUNTRUST BANKS INC | $8,034 | $15,699 |
| 844741108 SOUTHWEST AIRLINES C | ||
| 91324P102 UNITED HEALTH GROUP | $6,148 | $16,229 |
| 00817Y108 AETNA INC | ||
| 143658300 CARNIVAL CORP | $12,247 | $14,556 |
| 02079K305 ALPHABET INC SHS | $5,792 | $21,404 |
| 02209S103 ALTRIA GROUP INC | $11,589 | $11,687 |
| 055622104 BP P L C SPONS ADR | $11,962 | $13,691 |
| 34959J108 FORTIVE CORP | $7,566 | $9,054 |
| 382550101 GOODYEAR TIRE & RUBB | ||
| 416515104 HARTFORD FINL SVCS G | ||
| 670100205 NOVO NORDISK A/S ADR | $12,360 | $12,825 |
| 68389X105 ORACLE CORPORATION | ||
| 69331C108 PG&E CORP | ||
| 744573106 PUBLIC SERVICE ENTER | ||
| Y2573F102 FLEXTRONICS INTL LTD | ||
| 071813109 BAXTER INTL INC COM | $10,133 | $13,003 |
| 09062X103 BIOGEN IDEC INC | $15,837 | $19,025 |
| 166764100 CHEVRONTEXACO CORP | $14,157 | $13,871 |
| 269246401 E TRADE FINL CORP | $11,266 | $11,415 |
| 369604103 GENERAL ELECTRIC CO | ||
| 594918104 MICROSOFT CORP COM | $17,298 | $39,659 |
| 770323103 ROBERT HALF INTL INC | ||
| 02005N100 ALLY FINL INC | $7,361 | $7,450 |
| 24703L103 DELL TECHNOLOGIES IN | ||
| 037833100 APPLE INC | ||
| 24703L202 DELL TECHNOLOGIES IN | $3,240 | $3,963 |
| 443510607 HUBBELL INC SHS | $3,751 | $3,778 |
| 66987V109 NOVARTIS AG SPNSRD A | $10,500 | $11,039 |
| 565849106 MARATHON OIL CORP | $6,332 | $5,412 |
| 60871R209 MOLSON COOR BREW CO | $5,550 | $5,241 |
| 874039100 TAIWAN SEMICONDUCTOR | $13,355 | $13,277 |
| 35671D857 FREEPORT-MCMORAN COP | $7,585 | $6,682 |
| 67103H107 O'REILLY AUTOMOTIVE | $11,528 | $13,391 |
| 256677105 DOLLAR GENERAL CORP | $11,859 | $13,149 |
| 291011104 EMERSON ELECTRIC COM | $10,270 | $9,882 |
| 48238T109 KAR AUCTION SERVICES | $8,945 | $8,016 |
| 25470M109 DISH NETWORK CORPATI | $10,313 | $10,598 |
| 832696405 SMUCKER J M CO | $8,418 | $7,626 |
| 00130H105 AES CORPORATION | $7,283 | $8,374 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX COST ADJ | Desc |
| Amt | $46 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $6 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $8,609 | Amt |
| Net Investment Income | $5,166 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,444 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $79 | $79 | $0 |
| EXCISE TAX - PRIOR YEAR | $407 | $0 | $0 |
| EXCISE TAX ESTIMATES | $1,048 | $0 | $0 |
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