ANNE R DOW FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ANNE R DOW FAMILY FOUNDATION INC (EIN 56-2298345)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-08
- IRS object ID
- 201711289349100016
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-08T09:29:14-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431985162 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH SULLIVAN & BROWN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 FLANDERS ROAD - SUITE 200 | AddressLine1Txt |
| City | WESTBOROUGH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01581 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562298345 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANNE R DOW FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O KAREN L PRICE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANNE | BusinessNameControlTxt |
| Phone | 6174396779 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 FAINWOOD CIRCLE 3 | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02139 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN L PRICE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6174396779 | PhoneNum |
| Signature | 2017-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAUREEN L SULLIVAN CPA | PreparerPersonNm |
| PTIN | P00296843 | PTIN |
| Phone | 5088717178 | PhoneNum |
| Preparation | 2017-05-08 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.248.188.134 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-08 | IPDt |
| IP Tm | 10:12:24 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6A3F71915A78F845A7D581CF89C2F0AECA7014F0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0D4C8ECD24EC751BACF6694ED05C566ACFA0BC2A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,428,445 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,656 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,656 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $26,831 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,831 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $543 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $263,479 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $543 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $29,030 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,030 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,205 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,205 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,418 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $218 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,173 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,173 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $71,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $71,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $90,623 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,173 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $72,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$61,593 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,857 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $34,002 | CashBOYAmt |
| Cash EOY | $40,748 | CashEOYAmt |
| Cash EOYFMV | $40,748 | CashEOYFMVAmt |
| US Government Obligations BOY | $168,284 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $103,976 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $97,335 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $339,842 | CorporateStockBOYAmt |
| Corporate Stock EOY | $319,838 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $364,444 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $237,381 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $282,856 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $283,708 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $591,940 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $605,718 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $642,210 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,371,449 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,353,136 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,428,445 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,371,449 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,353,136 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,371,449 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,353,136 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,371,449 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,353,136 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,371,449 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$61,593 | ExcessRevenueOverExpensesAmt |
| Other Increases | $43,280 | OtherIncreasesAmt |
| Subtotal | $1,353,136 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,353,136 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $130,503 | $128,000 | $2,503 | $2,503 |
| PUBLICLY TRADED SECURITIES | $132,976 | $134,936 | -$1,960 | -$1,960 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $543 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr2 | $76,979 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,543,317 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049879 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $67,594 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,408,901 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047976 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $67,311 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,386,491 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048548 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $66,278 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,374,921 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048205 | DistributionYr5Rt |
| Total Distribution | 0.194608 | TotalDistributionRt |
| Average Distribution | 0.048652 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,436,037 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $69,866 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $119 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $69,985 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $72,250 | 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 | $119 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $119 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $119 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $819 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $819 | TotalPaymentsAndCreditsAmt |
| Overpayment | $700 | OverpaymentAmt |
| Applied To ES Tax | $700 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAREN L PRICE PRESIDENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6174396779 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 FAINWOOD CIRCLE 3 | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KAREN L PRICE | ||||||||
| 12 FAINWOOD CIRCLE 3 | CAMBRIDGE | MA | 02139 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| CHRISTOPHER B DOW | ||||||||
| 12 FAINWOOD CIRCLE 3 | CAMBRIDGE | MA | 02139 | TREASURER/DIRECTOR | 2.00 | $0 | $0 | $0 |
| ALICIA DOW | ||||||||
| 12 FAINWOOD CIRCLE 3 | CAMBRIDGE | MA | 02139 | SECRETARY/DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,384,806 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $73,100 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,457,906 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,457,906 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,869 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,436,037 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $71,802 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $71,802 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $119 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $119 | TotalTaxAmt |
| Distributable Before Adj | $71,683 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $71,683 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $71,683 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $72,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $72,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $119 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $72,131 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $71,683 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $71,450 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $72,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $71,450 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $800 | 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 | $70,883 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | ||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $8,587 |
| CAMBODIAN CHILDREN'S FUND | ||||||
| 2461 SANTA MONICA BOULEVARD PMB 833 | SANTA MONICA | CA | 90404 | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $8,588 |
| CAMBRIDGE COMMUNITY CHORUS | ||||||
| PO BOX 390278 | CAMBRIDGE | MA | 02139 | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $750 |
| CHILDREN'S HEALTH FUND | ||||||
| 215 WEST 125TH STREET SUITE 301 | NEW YORK | NY | 10027 | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $8,587 |
| FRIENDS OF THE EARTH | ||||||
| 1101 15TH STREET NW | WASHINGTON | DC | 20005 | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $8,588 |
| INTERNATIONAL RESCUE COMMITTEE | ||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $8,587 |
| ONE ACRE FUND | ||||||
| 1954 FIRST ST 183 | HIGHLAND PARK | IL | 60035 | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $8,588 |
| FISTULA FOUNDATION | ||||||
| 1922 THE ALAMEDA SUITE 302 | SAN JOSE | CA | 95126 | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $8,587 |
| HUMAN RIGHTS CAMPAIGN FOUNDATION | ||||||
| 1640 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $8,588 |
| MASSACHUSETTS ASSOCIATION OF TEACHERS OF SPEAKERS OF OTHER LANGUAGES INC | ||||||
| 2 CANTON ST STE B-223 | STOUGHTON | MA | 02072 | PC | UNRESTRICTED SUPPORT OF ORGANIZATION'S PURPOSE | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $71,450 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,656 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,831 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $543 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $29,030 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,030 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (73 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3000 SHS AIRCASTLE LTD | $3,045 | $3,169 |
| 2000 SHS AIRCASTLE LTD | $2,025 | $2,048 |
| 4000 SHS ALCOA | $4,231 | $4,250 |
| 3000 SHS ALLEGION PLC | $3,091 | $3,180 |
| 5000 SHS ALLY FINANCIAL INC | $5,503 | $5,663 |
| 4000 SHS AMERICAN TOWER CORP | $4,013 | $4,093 |
| 2000 SHS AMKOR TECH INC | $1,950 | $2,050 |
| 2000 SHS AMKOR TECH INC | $1,983 | $2,050 |
| 5000 SHS ANTERO RES FIN CORP | $5,084 | $5,113 |
| 4000 SHS ARAMARK SVCS INC | $4,223 | $4,120 |
| 3000 SHS BALL CORP | $2,835 | $2,951 |
| 2000 SHS BALL CORP | $1,920 | $1,968 |
| 4000 SHS BANK AMERICA CORP | $4,091 | $4,068 |
| 2000 SHS BANK AMERICA CORP | $2,035 | $2,034 |
| 4000 SHS BURLINGTON NTHN SANTA FE | $5,044 | $5,124 |
| 5000 SHS CALATLANTA GROUP INC | $5,341 | $5,381 |
| 3000 SHS CCO HLDGS LLC CAP CORP | $2,978 | $3,083 |
| 2000 SHS CCO HLDGS LLC CAP CORP | $1,999 | $2,055 |
| 5000 SHS CDW LLC FIN CORP | $4,195 | $4,120 |
| 4000 SHS CEDAR FAIR LP | $4,160 | $4,120 |
| 3000 SHS CF INDS INC | $3,376 | $3,274 |
| 2000 SHS CF INDS INC | $1,988 | $1,811 |
| 4000 SHS CIT GRP INC | $4,065 | $4,150 |
| 4000 SHS CITIGROUP INC | $4,066 | $4,035 |
| 3000 SHS COMCAST CORP | $3,439 | $4,019 |
| 4000 SHS CONCHO RES INC | $4,009 | $4,135 |
| 5000 SHS COVANTA HLDG CORP | $4,950 | $4,806 |
| 5000 SHS CROWN AMER LLC | $4,863 | $5,100 |
| 5000 SHS CROWN CASTLE INTL CORP | $5,220 | $5,419 |
| 4000 SHS CSX CORP | $3,755 | $3,750 |
| 4000 SHS CVS HEALTH CORP | $4,850 | $4,456 |
| 4000 SHS DAVITA HLTHCARE PRTNRS INC | $3,990 | $3,985 |
| 5000 SHS DISH DBS CORP | $4,675 | $5,150 |
| 4000 SHS EAGLE MATERIALS INC | $4,087 | $3,980 |
| 6000 SHS EXPRESS SCRIPTS HLDGS | $6,115 | $5,629 |
| 3000 SHS GENL MOTORS FINL CO INC | $2,963 | $3,028 |
| 2000 SHS GOLDMAN SACHS GROUP INC | $2,094 | $2,418 |
| 2000 SHS GOLDMAN SACHS GROUP INC | $2,353 | $2,418 |
| 2000 SHS GOLDMAN SACHS GROUP INC | $2,408 | $2,418 |
| 4000 SHS GOODYEAR TIRE & RUBBER | $4,037 | $3,970 |
| 4000 SHS GRAPHIC PCKG INTL INC | $4,019 | $3,840 |
| 5000 SHS HCA INC | $5,261 | $5,144 |
| 3000 SHS INTL LEASE FIN CORP | $3,313 | $3,495 |
| 2000 SHS INTL LEASE FIN CORP | $2,215 | $2,330 |
| 4000 SHS INTL PAPER CO | $3,985 | $3,765 |
| 4000 SHS JPMORGAN CHASE & CO | $4,298 | $4,310 |
| 4000 SHS LAMAR MEDIA CORP | $4,069 | $4,160 |
| 5000 SHS LENNAR CORP | $4,988 | $4,900 |
| 4000 SHS LKQ CORP | $3,954 | $3,970 |
| 5000 SHS MASCO CORP | $5,045 | $5,075 |
| 4000 SHS MCDONALDS CORP | $3,969 | $4,058 |
| 4000 SHS MICROSOFT CORP | $4,166 | $3,801 |
| 4000 SHS MORGAN STANLEY | $4,062 | $4,023 |
| 6000 SHS NEWELL RUBBERMAID INC | $6,083 | $6,204 |
| 4000 SHS NEWFIELD EXPLORATION CO | $4,054 | $4,200 |
| 4000 SHS NORTHERN TR CORP | $4,065 | $3,840 |
| 4000 SHS POLYONE CORP | $4,102 | $4,050 |
| 5000 SHS REGAL ENTMNT CORP GRP | $4,831 | $5,069 |
| 4000 SHS T-MOBILE USA INC | $4,217 | $4,320 |
| 2000 SHS T-MOBILE USA INC | $2,121 | $2,160 |
| 4000 SHS TELEFLEX INC | $4,164 | $3,960 |
| 4000 SHS TENNECO INC | $4,000 | $3,930 |
| 4000 SHS TOLL BROS FIN CORP GTD | $3,800 | $4,010 |
| 5000 SHS TYSON FOOD SINC | $5,094 | $5,129 |
| 4000 SHS UNDER ARMOUR INC | $4,010 | $3,774 |
| 2000 SHS UNITED CONTRL HLDGS INC | $2,096 | $2,135 |
| 4000 SHS UNITED CONTL HLDGS INC | $4,188 | $4,270 |
| 4000 SHS UNITED RENT NORTH AMER INC | $4,140 | $4,210 |
| 5000 SHS VERIZON COMMS INC | $5,297 | $4,922 |
| 4000 SHS VULCAN MATLS CO | $4,244 | $4,187 |
| 4000 SHS WALGREENS BOOTS ALLIANCE INC | $4,177 | $3,927 |
| 4000 SHS WELLS FARGO & CO | $4,160 | $4,160 |
| 3000 SHS WEYERHAEUSER CO | $3,620 | $3,789 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (158 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 27 SHS ABBOT LABORATORIES | $676 | $1,037 |
| 47 SHS ABBOT LABORATORIES | $1,538 | $1,805 |
| 41 SHS ABBOT LABORATORIES | $1,397 | $1,575 |
| 21 SHS ABBOT LABORATORIES | $806 | $807 |
| 23 SHS ABBOT LABORATORIES | $882 | $883 |
| 37 SHS ACCENTURE PLC IRELAND | $3,969 | $4,334 |
| 40 SHS ACCENTURE PLC IRELAND | $4,283 | $4,685 |
| 10 SHS ACCENTURE PLC IRELAND | $1,203 | $1,171 |
| 20 SHS ADVANCED AUTO PARTS INC | $3,317 | $3,381 |
| 4 SHS ADVANCED AUTO PARTS INC | $675 | $676 |
| 12 SHS ADVANCED AUTO PARTS INC | $1,891 | $2,029 |
| 118 SHS AERCAP HOLDINGS N V | $4,935 | $4,910 |
| 46 SHS AERCAP HOLDINGS N V | $2,081 | $1,914 |
| 22 SHS AERCAP HOLDINGS N V | $954 | $915 |
| 56 SHS AERCAP HOLDINGS N V | $2,127 | $2,330 |
| 60 SHS ALLSTATE CORP | $3,811 | $4,447 |
| 65 SHS ALLSTATE CORP | $4,025 | $4,818 |
| 26 SHS ALLSTATE CORP | $1,745 | $1,927 |
| 12 SHS ALPHABET INC | $9,123 | $9,262 |
| 1 SHS ALPHABET INC | $766 | $772 |
| 1 SHS ALPHABET INC | $762 | $772 |
| 27 SHS ANHEUSER BUSCH INBEV | $2,789 | $2,847 |
| 23 SHS ANHEUSER BUSCH INBEV | $2,314 | $2,425 |
| 31 SHS ANHEUSER BUSCH INBEV | $3,565 | $3,269 |
| 5 SHS APPLE INC | $70 | $579 |
| 42 SHS APPLE INC | $1,135 | $4,864 |
| 7 SHS APPLE INC | $518 | $811 |
| 7 SHS APPLE INC | $565 | $811 |
| 104 SHS BB&T CORP | $3,880 | $4,890 |
| 68 SHS BB&T CORP | $2,664 | $3,197 |
| 42 SHS BB&T CORP | $1,607 | $1,975 |
| 5 SHS CIGNA CORP | $200 | $667 |
| 17 SHS CIGNA CORP | $903 | $2,268 |
| 13 SHS CIGNA CORP | $1,112 | $1,734 |
| 9 SHS CIGNA CORP | $783 | $1,201 |
| 9 SHS CIGNA CORP | $1,278 | $1,201 |
| 3 SHS CIGNA CORP | $403 | $400 |
| 3 SHS CIGNA CORP | $401 | $400 |
| 197 SHS CISCO SYSTEMS INC | $5,552 | $5,953 |
| 81 SHS CISCO SYSTEMS INC | $2,298 | $2,448 |
| 59 SHS CIT GROUP INC | $2,809 | $2,518 |
| 75 SHS CIT GROUP INC | $3,452 | $3,201 |
| 58 SHS CIT GROUP INC | $2,367 | $2,475 |
| 113 SHS COMCAST CORP | $7,614 | $7,803 |
| 25 SHS COMCAST CORP | $1,624 | $1,726 |
| 14 SHS CONCHO RESOURCES INC | $1,769 | $1,856 |
| 11 SHS CONCHO RESOURCES INC | $1,394 | $1,459 |
| 21 SHS CROWN CASTLE INTL CORP | $1,708 | $1,822 |
| 34 SHS CROWN CASTLE INTL CORP | $2,752 | $2,950 |
| 15 SHS CROWN CASTLE INTL CORP | $1,190 | $1,302 |
| 15 SHS CROWN CASTLE INTL CORP | $1,346 | $1,302 |
| 15 SHS CROWN CASTLE INTL CORP | $1,241 | $1,302 |
| 14 SHS CROWN CASTLE INTL CORP | $1,155 | $1,215 |
| 26 SHS EOG RESOURCES INC | $2,112 | $2,629 |
| 20 SHS EOG RESOURCES INC | $1,625 | $2,022 |
| 14 SHS EOG RESOURCES INC | $1,495 | $1,415 |
| 30 SHS EOG RESOURCES INC | $2,479 | $3,033 |
| 21 SHS EOG RESOURCES INC | $1,513 | $2,123 |
| 8 SHS EOG RESOURCES INC | $645 | $809 |
| 124 SHS FMC TECHNOLOGIES | $6,021 | $4,406 |
| 35 SHS FMC TECHNOLOGIES | $1,806 | $1,244 |
| 64 SHS GILEAD SCIENCES INC | $6,762 | $4,583 |
| 14 SHS GILEAD SCIENCES INC | $1,439 | $1,003 |
| 11 SHS GILEAD SCIENCES INC | $1,089 | $788 |
| 22 SHS GILEAD SCIENCES INC | $1,886 | $1,575 |
| 21 SHS HONEYWELL INTL INC | $1,441 | $2,433 |
| 2 SHS HONEYWELL INTL INC | $175 | $232 |
| 4 SHS HONEYWELL INTL INC | $362 | $463 |
| 59 SHS HONEYWELL INTL INC | $5,322 | $6,835 |
| 67 SHS LILLY ELI & COMPANY | $4,539 | $4,928 |
| 25 SHS LOCKHEED MARTIN CORP | $4,771 | $6,249 |
| 14 SHS LOCKHEED MARTIN CORP | $2,771 | $3,499 |
| 116 SHS MERCK & COMPANY INC | $6,802 | $6,829 |
| 31 SHS MERCK & COMPANY INC | $1,780 | $1,825 |
| 68 SHS MICROSOFT CORP | $3,054 | $4,226 |
| 72 SHS MICROSOFT CORP | $3,300 | $4,474 |
| 44 SHS MICROSOFT CORP | $1,935 | $2,734 |
| 106 SHS MONDELEZ INTERNATIONAL | $4,662 | $4,699 |
| 73 SHS MONDELEZ INTERNATIONAL | $3,052 | $3,236 |
| 24 SHS MONDELEZ INTERNATIONAL | $977 | $1,064 |
| 43 SHS MOTOROLA SOLUTIONS INC | $2,862 | $3,564 |
| 55 SHS MOTOROLA SOLUTIONS INC | $3,385 | $4,559 |
| 24 SHS MOTOROLA SOLUTIONS INC | $1,399 | $1,989 |
| 7 SHS MOTOROLA SOLUTIONS INC | $492 | $580 |
| 6 SHS MOTOROLA SOLUTIONS INC | $405 | $497 |
| 68 SHS NESTLE | $5,053 | $4,878 |
| 20 SHS NESTLE | $1,421 | $1,435 |
| 13 SHS NESTLE | $1,000 | $933 |
| 10 SHS NESTLE | $761 | $717 |
| 44 SHS NESTERA ENERGY INC | $2,509 | $5,256 |
| 16 SHS NESTERA ENERGY INC | $1,105 | $1,911 |
| 11 SHS NESTERA ENERGY INC | $965 | $1,314 |
| 11 SHS NESTERA ENERGY INC | $928 | $1,314 |
| 134 SHS NIKE INC | $6,891 | $6,811 |
| 21 SHS NIKE INC | $1,097 | $1,067 |
| 14 SHS NIKE INC | $716 | $712 |
| 29 SHS ORACLE CORP | $658 | $1,115 |
| 51 SHS ORACLE CORP | $1,153 | $1,961 |
| 41 SHS ORACLE CORP | $951 | $1,576 |
| 37 SHS ORACLE CORP | $907 | $1,423 |
| 15 SHS ORACLE CORP | $524 | $577 |
| 22 SHS ORCALE CORP | $828 | $846 |
| 5 SHS PEPSICO INC | $332 | $523 |
| 34 SHS PEPSICO INC | $2,393 | $3,557 |
| 20 SHS PEPSICO INC | $1,402 | $2,093 |
| 11 SHS PEPSICO INC | $943 | $1,151 |
| 10 SHS PEPSICO INC | $822 | $1,046 |
| 77 SHS ROYAL DUTCH SHELL PLC | $3,788 | $4,187 |
| 42 SHS ROYAL DUTCH SHELL PLC | $2,095 | $2,284 |
| 21 SHS ROYAL DUTCH SHELL PLC | $1,063 | $1,142 |
| 2 SHS ROYAL DUTCH SHELL PLC | $99 | $109 |
| 21 SHS SCHUMBERGER LTD | $1,425 | $1,763 |
| 12 SHS SCHUMBERGER LTD | $828 | $1,007 |
| 18 SHS SCHLUMBERGER LTD | $1,114 | $1,511 |
| 7 SHS SCHLUMBERGER LTD | $638 | $588 |
| 7 SHS SCHLUMBERGER LTD | $624 | $588 |
| 23 SHS SCHLUMBERGER LTD | $1,848 | $1,931 |
| 85 SHS SENSATA TECHNOLOGIES HOLDING | $3,186 | $3,311 |
| 10 SHS SENSATA TECHNOLOGIES HOLDING | $371 | $390 |
| 24 SHS SENSATA TECHNOLOGIES HOLDING | $922 | $935 |
| 12 SHS SENSATA TECHNOLOGIES HOLDING | $463 | $467 |
| 30 SHS SENSATA TECHNOLOGIES HOLDING | $1,532 | $1,169 |
| 20 SHS SENSATA TECHNOLOGIES HOLDING | $916 | $779 |
| 26 SHS SYNCHRONY FINANCIAL | $865 | $943 |
| 61 SHS SYNCHRONY FINANCIAL | $2,052 | $2,212 |
| 13 SHS SYNCHRONY FINANCIAL | $442 | $472 |
| 13 SHS SYNCHRONY FINANCIAL | $412 | $472 |
| 73 SHS SYNCHRONY FINANCIAL | $2,207 | $2,648 |
| 51 SHS SYNCHRONY FINANCIAL | $1,544 | $1,850 |
| 72 SHS TJX COMPANIES INC | $4,868 | $5,409 |
| 59 SHS TJX COMPANIES INC | $4,064 | $4,433 |
| 208 SHS BANCORP DE | $8,580 | $10,685 |
| 27 SHS BANCORP DE | $1,189 | $1,387 |
| 35 SHS UBS GROUP AG | $668 | $549 |
| 120 SHS UBS GROUP | $1,933 | $1,880 |
| 129 SHS UBS GROUP | $2,061 | $2,021 |
| 40 SHS UBS GROUP | $727 | $627 |
| 22 SHS UNITED PARCEL SERVICE | $1,733 | $2,522 |
| 17 SHS UNITED PARCEL SERVICE | $1,264 | $1,949 |
| 4 SHS UNITED PARCEL SERVICE | $403 | $459 |
| 9 SHS UNITED PARCEL SERVICE | $940 | $1,032 |
| 69 SHS VERIZON COMMUNICATIONS INC | $3,233 | $3,683 |
| 22 SHS VERIZON COMMUNICATIONS INC | $1,027 | $1,174 |
| 32 SHS VERIZON COMMUNICATIONS INC | $1,474 | $1,708 |
| 39 SHS VULCAN MATERIALS COMPANY | $4,882 | $4,881 |
| 12 SHS VULCAN MATERIALS COMPANY | $1,417 | $1,502 |
| 16 SHS VULCAN MATERIALS COMPANY | $1,872 | $2,002 |
| 19 SHS VULCAN MATERIALS COMPANY | $2,400 | $2,378 |
| 34 SHS WALT DISNEY CO | $1,598 | $3,543 |
| 10 SHS WALT DISNEY CO | $696 | $1,042 |
| 13 SHS WALT DISNEY CO | $968 | $1,355 |
| 12 SHS WALT DISNEY CO | $1,065 | $1,251 |
| 16 SHS WEC ENERGY GROUP INC | $745 | $938 |
| 49 SHS WEC ENERGY GROUP INC | $2,302 | $2,874 |
| 32 SHS WEC ENERGY GROUP INC | $1,517 | $1,877 |
| 24 WEC ENERGY GROUP INC | $1,256 | $1,408 |
| 371 SHS WESTERN UNION COMPANY | $6,477 | $8,058 |
| 45 SHS WESTERN UNION COMPANY | $904 | $977 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $87,143 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $77,762 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $16,833 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $19,573 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 227.29 SHS CLEARBRIDGE | AT COST | $12,373 | $19,042 |
| 1460.687 SHS EDGEWOOD | AT COST | $25,870 | $32,442 |
| 797.119 SHS INVESCO | AT COST | $14,968 | $15,400 |
| 1485.589 SHS JOHN HANCOCK | AT COST | $26,132 | $28,776 |
| 1135.921 SHS JP MORGAN | AT COST | $29,560 | $31,942 |
| 1555.966 SHS MAINGATE | AT COST | $14,802 | $16,291 |
| 765.905 SHS NATXIS | AT COST | $14,019 | $16,531 |
| 305.278 SHS NUVEEN | AT COST | $12,878 | $15,255 |
| 1047.785 SHS NUVEEN NWQ SMALL CAP VALUE | AT COST | $18,057 | $17,247 |
| 396.971 SHS OPPENHEIMER | AT COST | $11,207 | $9,494 |
| 1662.657 SHS PIMCO | AT COST | $18,497 | $18,106 |
| 5115.778 SHS PIMCO INVESTMENT | AT COST | $50,937 | $52,232 |
| 740.914 SHS TOUCHSTONS | AT COST | $17,632 | $18,389 |
| 864.29 SHS AMERICAN MUTUAL | AT COST | $31,375 | $31,823 |
| 1417.404 SHS CLEARBRIDGE DIVIDEND STRATEGY | AT COST | $29,572 | $30,772 |
| 1662.083 SHS COLUMBIA DIVIDEND INCOME | AT COST | $31,491 | $31,779 |
| 1872.251 SHS DOUBLELINE TOTAL RETURN BOND | AT COST | $20,370 | $19,883 |
| 1149.453 SHS FIDELITY ADVISOR GOV. INCOME | AT COST | $12,171 | $11,713 |
| 472.264 SHS FIRST EAGLE GLOBAL | AT COST | $26,216 | $25,734 |
| 810.365 SHS HARTFORD GROWTH OPPTYS | AT COST | $32,550 | $30,097 |
| 53 SHS ISHARES RUSSELL MID CAP | AT COST | $8,810 | $9,480 |
| 208 ISHARES RUSSELL 2000 | AT COST | $20,949 | $24,740 |
| 880.031 SHS JOHN HANCOCK | AT COST | $17,518 | $18,894 |
| 1448.174 SHS JP MORGAN US LARGE CAP CORE PLUS | AT COST | $32,776 | $40,723 |
| 1303.358 JPMORGAN EQUITY INCOME | AT COST | $18,523 | $19,798 |
| 908.938 SHS LOOMIS SAYLES CORE PLUS BOND | AT COST | $12,020 | $11,597 |
| 1426.74 SHS QS INTL EQUITY | AT COST | $20,493 | $20,117 |
| 2521.519 SHS VIRTUS MULTI SECTOR SHORT TERM BOND | AT COST | $11,941 | $11,927 |
| 1155.786 SHS WESTERN ASSET TOTAL RETURN | AT COST | $12,011 | $11,986 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $50 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL | $20,800 |
| UNREALIZED GAIN | $22,480 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $15,933 | $15,933 | $0 |
| INVESTMENT EXPENSES | $272 | $272 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | $218 | $218 | $0 |
| ESTIMATED TAX PAYMENTS | $1,200 | $0 | $0 |
Comments