BETA

BURROWS FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
BURROWS FAMILY FOUNDATION (EIN 27-6100318)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-16
IRS object ID
201631379349102213
Schema version
2015v2.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-05-16T12:09:51-07:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SFW PARTNERS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11610 DES PERES RD STE 300AddressLine1Txt
CitySAINT LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP631311891ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN276100318EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BURROWS FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBURRBusinessNameControlTxt
Phone3146511184PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line116 CARRSWOLD DRIVEAddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63105ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEPHEN J BURROWSPersonNm
Person TitleTrusteePersonTitleTxt
Signature2016-05-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLance G Weiss CPAPreparerPersonNm
PTINP00199160PTIN
Phone3145693333PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$978,877FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$4,188ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$4InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$4InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$10,110DividendsRevAndExpnssAmt
Dividends Net Invst Incm$10,110DividendsNetInvstIncmAmt
Dividends Adj Net Incm$10,110DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$219,764NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,412,633GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$219,764CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,256OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,256OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$235,322TotalRevAndExpnssAmt
Total Net Invst Incm$231,134TotalNetInvstIncmAmt
Total Adj Net Incm$10,114TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,749AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,749AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$1,749AccountingFeesAdjNetIncmAmt
Other Prof Fees Rev And Expnss$7,571OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,571OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$7,571OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss$2,177TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,177TaxesNetInvstIncmAmt
Taxes Adj Net Incm$2,177TaxesAdjNetIncmAmt
Other Expenses Rev And Expnss$13OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$13OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$13OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$11,510TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,510TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$11,510TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$150,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$150,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$161,510TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,510TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$11,510TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$150,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$73,812ExcessRevenueOverExpensesAmt
Net Investment Income$219,624NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$21,227SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$27,541SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$27,541SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$897,189CorporateStockBOYAmt
Corporate Stock EOY$962,249CorporateStockEOYAmt
Corporate Stock EOYFMV$951,336CorporateStockEOYFMVAmt
Total Assets BOY$918,416TotalAssetsBOYAmt
Total Assets EOY$989,790TotalAssetsEOYAmt
Total Assets EOYFMV$978,877TotalAssetsEOYFMVAmt
Loans From Officers BOY$2,438LoansFromOfficersBOYAmt
Total Liabilities BOY$2,438TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$915,978RetainedEarningBOYAmt
Retained Earning EOY$989,790RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$915,978TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$989,790TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$918,416TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$989,790TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$915,978TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$73,812ExcessRevenueOverExpensesAmt
Subtotal$989,790SubtotalAmt
Tot Net Ast Or Fund Balances EOY$989,790TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP2015-01-012015-12-31$357,976$363,795-$5,819-$5,819
PUBLICLY TRADED SECURITIESP2014-01-012015-12-31$1,054,657$829,074$225,583$225,583
FieldValueIRS element (for citing)
Capital Gain Net Income$219,764CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$5,819NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$72,053AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,103,417NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.06530DistributionYr1Rt
Adjusted Qlfy Distri Yr2$50,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,036,480NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.04824DistributionYr2Rt
Adjusted Qlfy Distri Yr3$50,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$935,635NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.05344DistributionYr3Rt
Adjusted Qlfy Distri Yr4$75,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,009,846NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.07427DistributionYr4Rt
Adjusted Qlfy Distri Yr5$140,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,083,678NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.12919DistributionYr5Rt
Total Distribution0.370439TotalDistributionRt
Average Distribution0.074088AverageDistributionRt
Net Vl Noncharitable Assets$1,029,641NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$76,284AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,196NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$78,480AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$150,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,196InvestmentIncomeExciseTaxAmt
Subtotal$2,196SubtotalAmt
Tax Based On Investment Income$2,196TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,230EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,230TotalPaymentsAndCreditsAmt
Tax Due$966TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1STEPHEN J BURROWS TRUSTEEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3146511184PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line116 CARRSWOLD DRAddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63105ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
STEPHEN J BURROWS
16 CARRSWOLD DRIVEST LOUISMO63105Trustee1.00$0
BARBARA J BURROWS
16 CARRSWOLD DRIVEST LOUISMO63105Trustee1.00$0
CALYN E BURROWS
16 CARRSWOLD DRIVEST LOUISMO63105Trustee1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,020,937AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$24,384AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,045,321TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,045,321AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$15,680CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,029,641NetVlNoncharitableAssetsAmt
Minimum Investment Return$51,482MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$51,482MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,196TaxBasedOnInvestmentIncomeAmt
Total Tax$2,196TotalTaxAmt
Distributable Before Adj$49,286DistributableBeforeAdjAmt
Distributable Before Ded$49,286DistributableBeforeDedAmt
Distributable As Adjusted$49,286DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$150,000ExpensesAndContributionsAmt
Qualifying Distributions$150,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,196PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$147,804AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$49,286DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$138,743ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$24,874ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,532ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$18,776ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$185,925TotalExcessDistributionCyovAmt
Qualifying Distributions$150,000QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$49,286AppliedToCurrentYearAmt
Remaining Distri From Corpus$100,714RemainingDistriFromCorpusAmt
Total Corpus$286,639TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$138,743ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$147,896ExcessDistriCyovToNextYrAmt
Excess From Year4$24,874ExcessFromYear4Amt
Excess From Year3$3,532ExcessFromYear3Amt
Excess From Year1$18,776ExcessFromYear1Amt
Excess From Current Year$100,714ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
JUVENILE DIABETES RESEARCH FOUNDATI
26 BROADWAY 14TH FLOORNEW YORKNY10004PCFUNDING PROGRAMS$40,000
COCA
524 TRINITY AVENUEST LOUISMO63130PCPROVIDE SCHOLARSHIPS FOR ART EDUCATION$1,000
COMMUNITY SCHOOL
900 LAY ROADST LOUISMO63124PCFUNDING PROGRAMS$15,000
READINESS CENTER
347 CATALPA AVEBENTON HARBORMI49022PCSUPPORT EDUCATION PROGRAMS$3,000
WASHINGTON UNIVERSITY IN ST LOUIS
1 BROOKINGS DRIVEST LOUISMO63130PCTO SUPPORT RESEARCH ON RADIATION DOSAGE IN THE TREATMENT OF PROSTATE CANCER$75,000
BOYS HOPE GIRLS HOPE
755 SOUTH NEW BALLAS RD SUITE 120ST LOUISMO63141PCSUPPORT EDUCATION PROGRAMS$15,000
VILLAGE OF BARODA PARKS FUND
PO BOX 54 9091 FIRST STREETBARODAMI49010GOVTO IMPROVE CITY PARKS$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$150,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,110ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$219,764ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
Descother investment incomeDesc
Exclusion14ExclusionCd
Exclusion$1,256ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$231,134ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$231,134TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
Categoryaccounting feesCategoryTxt
Amt$1,749Amt
Net Investment Income$1,749NetInvestmentIncomeAmt
Adjusted Net Income$1,749AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCENTURE PLC IRELAND CL A$28,505$28,215
ALPHABET INC CL A$31,889$43,569
AMERIPRISE FINANCIAL$30,946$25,222
APPLE INC$31,860$26,420
BOEING COMPANY$31,736$30,075
COGNIZANT TECH SOLUTIONS$31,798$29,830
COLGATE PALMOLIVE CO$31,797$30,312
COMCAST CORP NEW CL A$31,741$30,246
CVS HEALTH CORP$31,824$29,722
DANAHER CORP$31,697$33,808
ECOLAB INC$31,826$31,798
FACEBOOK INC CL A$34,798$45,004
HILTON WORLDWIDE HOLDINGS$31,775$23,112
HOME DEPOT INC$31,886$36,104
HONEYWELL INTL INC$18,497$19,160
ILLINOIS TOOL WORKS INC$31,688$30,028
INTERCONTINENTALEXCHANGE GROUP$31,688$34,595
INVESCO LTD$31,662$25,679
MCKESSON CORP$31,759$27,218
MEDTRONIC PLC$31,701$31,076
MYLAN N V EUR$29,034$27,522
O REILLY AUTOMOTIVE INC$31,786$37,253
PAREXEL INTL CORP$35,346$33,924
RED HAT INC$28,188$29,812
ROCKWELL COLLINS INC$31,848$30,736
ROCKWELL AUTOMATION INC NEW$31,731$28,115
STARBUCKS CORP$31,617$38,839
THERMO FISHER SCIENTIFIC INC$31,716$32,767
TIME WARNER INC NEW$26,436$23,281
TJX COS INC NEW$31,727$32,051
UNTD TECHNOLOGIES CORP$31,747$25,843

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescPENALTIESDesc
Revenue And Expenses Per Books$13RevenueAndExpensesPerBooksAmt
Net Investment Income$13NetInvestmentIncomeAmt
Adjusted Net Income$13AdjustedNetIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
Descother investment incomeDesc
Revenue And Expenses Per Books$1,256RevenueAndExpensesPerBooksAmt
Net Investment Income$1,256NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGED ACCOUNT FEESCategoryTxt
Amt$7,571Amt
Net Investment Income$7,571NetInvestmentIncomeAmt
Adjusted Net Income$7,571AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAX ON INVESTMENT INCOMECategoryTxt
Amt$2,177Amt
Net Investment Income$2,177NetInvestmentIncomeAmt
Adjusted Net Income$2,177AdjustedNetIncomeAmt

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