WARNER FAMILY FOUNDATION 124 0020234170: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WARNER FAMILY FOUNDATION 124 0020234170 (EIN 73-6360352)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-03-26
- IRS object ID
- 202420869349100522
- Schema version
- 2023v5.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-26T14:01:25-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 736360352 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARNER FAMILY FOUNDATION IMA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WARN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRADFORD WARNER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2024-03-15 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2024-03-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,463,693 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $32,551 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,551 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,160 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $109,900 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,160 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $33,711 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,711 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,638 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,583 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,055 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,018 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $325 | 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 | $35 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,946 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,661 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,590 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $74,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $74,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $89,196 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,661 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $79,840 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$55,485 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,050 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$3 | CashEOYAmt |
| Cash EOYFMV | -$3 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $35,435 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $88,318 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $88,318 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $101,329 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $891,788 | CorporateStockBOYAmt |
| Corporate Stock EOY | $884,272 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,375,228 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOYFMV | $150 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,028,552 | TotalAssetsBOYAmt |
| Total Assets EOY | $972,587 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,463,693 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,028,552 | CapitalStockBOYAmt |
| Capital Stock EOY | $972,587 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,028,552 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $972,587 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,028,552 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $972,587 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,028,552 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$55,485 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $973,067 | SubtotalAmt |
| Other Decreases | $480 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $972,587 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50000. U.S. TREASURY NOTE 2.625% FEB 28 2023 | 2022-03-15 | 2023-02-28 | $50,000 | $50,641 | -$641 | -$641 | |
| 84. TRUIST FINL CORP | 2018-10-18 | 2023-03-16 | $2,631 | $4,005 | -$1,374 | -$1,374 | |
| 60. ACTIVISION BLIZZARD INC | 2019-11-01 | 2023-06-28 | $5,064 | $3,359 | $1,705 | $1,705 | |
| 50000. U.S. TREASURY NOTE 2.625% JUN 30 2023 | 2022-03-15 | 2023-06-30 | $50,000 | $50,688 | -$688 | -$688 | |
| .889 JOHNSON & JOHNSON | 2009-05-04 | 2023-09-14 | $145 | $47 | $98 | $98 | |
| .053 KENVUE INC | 2009-05-04 | 2023-09-14 | $1 | $1 | $1 | ||
| CAPITAL GAIN DIVIDENDS | $2,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,059 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,059 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,160 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $348 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $348 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $348 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $464 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $464 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $116 | OverpaymentAmt |
| Applied To ES Tax | $116 | 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 | MA | 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 NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | AGENT FOR TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,638 | CompensationAmt |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,283,189 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $95,563 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,378,752 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,378,752 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,681 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,358,071 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $67,904 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $67,904 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $348 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $348 | TotalTaxAmt |
| Distributable Before Adj | $67,556 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $67,556 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $67,556 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $79,840 | 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 | $79,840 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $67,556 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $102,577 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $68,788 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $47,653 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $47,091 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,410 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $274,519 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $79,840 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $67,556 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,284 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $286,803 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $102,577 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $184,226 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $68,788 | ExcessFromYear4Amt |
| Excess From Year3 | $47,653 | ExcessFromYear3Amt |
| Excess From Year2 | $47,091 | ExcessFromYear2Amt |
| Excess From Year1 | $8,410 | ExcessFromYear1Amt |
| Excess From Current Year | $12,284 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FRIENDS OF HOLLY HILL FARM | |||||||
| 236 JERUSALEM ROAD | COHASSET | MA | 02025 | N/A | PC | UNRESTRICTED GENERAL | $250 |
| NVNA NORWELL VISITING NURSE ASSOCIATION | |||||||
| 120 LONGWATER DRIVE | NORWELL | MA | 02061 | N/A | PC | UNRESTRICTED GENERAL | $21,000 |
| SOUTH SHORE BAPTIST CHURCH | |||||||
| 578 MAIN STREET | HINGHAM | MA | 02043 | N/ | PC | UNRESTRICTED GENERAL | $40,000 |
| POOKIE'S PALS | |||||||
| 60 TROUT FARM LANE | DUXBURY | MA | 02332 | N/A | PC | UNRESTRICTED GENERAL | $200 |
| LIGHTHOUSE ART CENTER | |||||||
| 373 TEQUESTA DRIVE | TEQUESTA | FL | 33469 | N/A | PC | UNRESTRICTED GENERAL | $500 |
| LOGGERHEAD MARINELIFE CENTER INC | |||||||
| 14200 US HIGHWAY ONE | JUNO BEACH | FL | 33408 | N/A | PC | UNRESTRICTED GENERAL | $500 |
| CALVARY CHURCH OF JUPITER INC | |||||||
| 10100 INDIANTOWN ROAD | JUPITER | FL | 33478 | N/A | PC | UNRESTRICTED GENERAL | $3,800 |
| BUSCH WILDLIFE SANTUARY FOUNDATION INC | |||||||
| 2500 JUPITER PARK DRIVE | JUPITER | FL | 33458 | N/A | PC | UNRESTRICTED GENERAL | $500 |
| CRU - CAMPUS CRUSADE FOR CHRIST | |||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | N/A | PC | UNRESTRICTED GENERAL | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $74,250 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,551 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,160 | 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 | $33,711 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,711 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 525ESC1L3 MNLEHMAN BRTHRS HLDG | BondNm |
| EOYFMV | $150 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (177 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287234 ISHARES MSCI EMERGIN | ||
| 464287655 ISHARES TR RUSSELL 2 | $75,791 | $140,497 |
| 464288448 ISHARES INTL SELECT | ||
| 25271C102 DIAMOND OFFSHORE DRI | ||
| 30231G102 EXXON MOBIL CORP COM | ||
| 674599105 OCCIDENTAL PETE CORP | ||
| 806857108 SCHLUMBERGER LTD COM | ||
| 009158106 AIR PRODS & CHEMS IN | ||
| 244199105 DEERE CO | $3,668 | $9,997 |
| 291011104 EMERSON ELEC CO COM | ||
| 369550108 GENERAL DYNAMICS COR | ||
| 438516106 HONEYWELL INTL INC D | $6,678 | $9,437 |
| 88579Y101 3M CO COM | ||
| 911312106 UNITED PARCEL SVC IN | ||
| 189754104 COACH INC COM | ||
| 580135101 MCDONALDS CORP COM | ||
| 872540109 TJX COS INC NEW COM | ||
| 87612E106 TARGET CORP C | $905 | $2,136 |
| 191216100 COCA COLA COM | $4,976 | $8,545 |
| 50076Q106 KRAFT FOODS GROUP IN | ||
| 609207105 MONDELEZ INTERNATION | $7,449 | $11,227 |
| 641069406 NESTLE S A SPONSORED | ||
| 713448108 PEPSICO INC COM | ||
| 718172109 PHILIP MORRIS INTL I | ||
| 742718109 PROCTER & GAMBLE CO | ||
| 832696405 SMUCKER J M CO NEW C | ||
| 071813109 BAXTER INTL INC COM | ||
| 075887109 BECTON DICKINSON & C | ||
| 478160104 JOHNSON AND JOHNSON | $2,073 | $6,113 |
| 66987V109 NOVARTIS A G SPONSOR | ||
| 771195104 ROCHE HLDG LTD SPONS | ||
| 09247X101 BLACKROCK INC | $4,677 | $8,118 |
| 171232101 CHUBB CORP COM | ||
| 229899109 CULLEN / FROST BANKE | ||
| 949746101 WELLS FARGO & CO NEW | ||
| 962166104 WEYERHAEUSER CO COM | ||
| G1151C101 ACCENTURE PLC CL A C | ||
| H84989104 TE CONNECTIVITY LTD | ||
| 037833100 APPLE INC | $5,492 | $50,058 |
| 053015103 AUTOMATIC DATA PROCE | ||
| 17275R102 CISCO SYSTEMS INC | $1,405 | $4,042 |
| 219350105 CORNING INC COM | ||
| 459200101 INTERNATIONAL BUSINE | ||
| 747525103 QUALCOMM INC COM | ||
| 197199409 COLUMBIA ACORN FUND | ||
| 277907200 EATON VANCE INCOME F | ||
| 353612781 FRANKLIN FTLG RATE D | ||
| 22544R305 CREDIT SUISSE COMMOD | ||
| 411511306 HARBOR INTERNATIONAL | ||
| 197199813 COLUMBIA ACORN INTER | ||
| 464286533 ISHARES EDGE MSCI MI | ||
| 464288638 ISHARES INTERMEDIATE | ||
| 464287499 ISHARES RUSSELL MIDC | $50,378 | $89,390 |
| 13057Q107 CALIFORNIA RESOURCES | ||
| 166764100 CHEVRON CORP | $5,940 | $7,458 |
| 637071101 NATIONAL OILWELL VAR | ||
| 260543103 DOW CHEM CO COM | ||
| 61166W101 MONSANTO CO NEW COM | ||
| 12508E101 CDK GLOBAL INC COM | ||
| 149123101 CATERPILLAR INC DEL | $6,766 | $14,784 |
| 235851102 DANAHER CORP DEL COM | ||
| 31428X106 FEDEX CORP COM | ||
| 369604103 GENERAL ELEC CO COM | ||
| 20030N101 COMCAST CORP NEW CL | $5,414 | $5,262 |
| 437076102 HOME DEPOT INC | $1,544 | $6,931 |
| 002824100 ABBOTT LABS | $6,783 | $11,007 |
| 00287Y109 ABBVIE INC COM | ||
| 031162100 AMGEN INC COM | ||
| 58155Q103 MCKESSON CORP COM | ||
| 717081103 PFIZER INC COM | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 025816109 AMERICAN EXPRESS CO | ||
| 084670702 BERKSHIRE HATHAWAYIN | $13,612 | $23,183 |
| 111320107 BROADCOM CORP CL A | ||
| 594918104 MICROSOFT CORP | $6,334 | $60,166 |
| 00206R102 AT&T INC COM | ||
| 92343V104 VERIZON COMMUNICATNS | $5,222 | $3,770 |
| 030420103 AMERICAN WTR WKS CO | $4,062 | $5,940 |
| 842587107 SOUTHERN CO COM | ||
| 500754106 KRAFT HEINZ CORP COM | ||
| 74253Q747 PRINCIPAL MIDCAP FUN | ||
| 46434G103 ISHARES CORE MSCI EM | ||
| H1467J104 CHUBB LTD COM | ||
| Y09827109 BROADCOM LTD COM | ||
| 46432F842 ISHARES TR CORE MSCI | $145,394 | $158,288 |
| 22822V101 CROWN CASTLE INTL CO | ||
| 828806109 SIMON PPTY GROUP INC | ||
| 055622104 BP P L C SPONSORED A | ||
| 26078J100 DOWDUPONT INC COM | ||
| 460146103 INTERNATIONAL PAPER | ||
| G29183103 EATON CORP PLC | $5,853 | $19,266 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 907818108 UNION PACIFIC CORP | $3,893 | $8,597 |
| 913017109 UNITED TECHNOLOGIES | ||
| 254687106 DISNEY (WALT) CO COM | $5,597 | $4,515 |
| 345370860 FORD MTR CO DEL COM | ||
| 887317303 TIME WARNER INC NEW | ||
| 02209S103 ALTRIA GROUP INC COM | ||
| 494368103 KIMBERLY CLARK CORP | ||
| 931142103 WALMART INC | $6,858 | $7,883 |
| G5960L103 MEDTRONIC PLC COM | ||
| 110122108 BRISTOL MYERS SQUIBB | ||
| 532457108 LILLY ELI & CO COM | ||
| 58933Y105 MERCK AND CO INC SHS | $3,807 | $5,451 |
| 054937107 BB&T CORP COM | ||
| 172967424 CITIGROUP INC COM NE | $10,183 | $7,459 |
| 46625H100 JPMORGAN CHASE & CO | $10,793 | $18,711 |
| 59156R108 METLIFE INC COM | ||
| 744320102 PRUDENTIAL FINL INC | ||
| 902973304 US BANCORP DEL COM N | ||
| 032654105 ANALOG DEVICES INC C | ||
| 458140100 INTEL CORP COM | ||
| 882508104 TEXAS INSTRS INC COM | ||
| 92826C839 VISA INC CL A SHRS | $6,194 | $14,319 |
| 025537101 AMERICAN ELEC PWR IN | ||
| 25746U109 DOMINION ENERGY INC | ||
| 78464A870 SPDR S P BIOTECH | $4,350 | $4,465 |
| 032511107 ANADARKO PETE CORP C | ||
| 26875P101 EOG RES INC COM | ||
| 35671D857 FREEPORT-MCMORAN INC | $850 | $2,980 |
| 929160109 VULCAN MATERIALS CO | $3,289 | $7,945 |
| 452308109 ILLINOIS TOOL WORKS | $2,564 | $5,239 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 755111507 RAYTHEON CO COM NEW | ||
| 366505105 GARRETT MOTION INC C | ||
| 654106103 NIKE INC CL B | $1,880 | $2,714 |
| 855244109 STARBUCKS CORP COM | ||
| 171340102 CHURCH & DWIGHT INC | ||
| 22160K105 COSTCO WHOLESALE CRP | $5,680 | $16,502 |
| 370334104 GENERAL MLS INC COM | ||
| 101137107 BOSTON SCIENTIFIC CO | $2,610 | $4,047 |
| 87918A105 TELADOC HEALTH INC C | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 446150104 HUNTINGTON BANCSHARE | ||
| 617446448 MORGAN STANLEY | $7,830 | $15,853 |
| 867914103 SUNTRUST BKS INC COM | ||
| 00724F101 ADOBE INC SHS | $6,193 | $14,915 |
| 11135F101 BROADCOM INC | $5,705 | $27,906 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 76118Y104 RESIDEO TECHNOLOGIES | ||
| 79466L302 SALESFORCE INC | $8,515 | $15,788 |
| 30303M102 FACEBOOK INC CL A CO | ||
| 816851109 SEMPRA ENERGY COM | ||
| 91913Y100 VALERO ENERGY CORP N | $3,438 | $4,550 |
| 260557103 DOW INC COM | ||
| 26614N102 DUPONT DE NEMOURS | $3,309 | $3,462 |
| 097023105 BOEING CO COM | ||
| G6095L109 APTIV PLC COM | ||
| 023135106 AMAZON COM INC COM | $8,963 | $15,194 |
| 45168D104 IDEXX LAB INC DEL $0 | $2,848 | $5,551 |
| 45866F104 INTERCONTINENTAL EXC | $5,707 | $7,706 |
| 89832Q109 TRUIST FINL CORP | ||
| G5876H105 MARVELL TECHNOLOGY G | ||
| 67066G104 NVIDIA | $4,999 | $49,522 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 88032Q109 TENCENT HLDGS LTD AD | ||
| 464288687 ISHARES PREFERRED & | $64,980 | $57,702 |
| 92206C409 VANGUARD SHORT-TERM | ||
| 464288646 ISHARES TR ISHARES 1 | $144,529 | $138,443 |
| 74340W103 PROLOGIS INC | $6,127 | $6,665 |
| 20825C104 CONOCOPHILLIPS | $6,099 | $11,607 |
| 25179M103 DEVON ENERGY CORP NE | $4,284 | $6,795 |
| N53745100 LYONDELLBASELL INDUS | $5,151 | $4,754 |
| 34959J108 FORTIVE CORP SHS | $3,483 | $3,682 |
| 502431109 L3HARRIS TECHNOLOGIE | $11,104 | $10,531 |
| 37045V100 GENERAL MOTORS CO CO | ||
| 43300A203 HILTON WORLDWIDE HOL | $6,309 | $9,105 |
| 502441306 LVMH MOET HENNESSY | $8,175 | $8,123 |
| 552953101 MGM RESORTS INTERNAT | $6,351 | $6,702 |
| 126650100 CVS HEALTH CORP | $8,407 | $7,896 |
| 48251W104 KKR & CO INC C | $3,872 | $4,143 |
| 573874104 MARVELL TECH INC | $5,409 | $9,650 |
| 697435105 PALO ALTO NETWORKS I | $18,232 | $44,232 |
| 65339F101 NEXTERA ENERGY INC S | $3,713 | $3,037 |
| 78463V107 SPDR GOLD TRUST | $31,305 | $33,455 |
| 74256W584 PRINCIPAL MIDCAP FUN | $50,000 | $80,934 |
| 49177J102 KENVUE INC | $271 | $883 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJ | $376 |
| CARRYOVER ADJ | $104 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $35 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $5 | Amt |
| Net Investment Income | $3 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $34 | $34 | $0 |
| EXCISE TAX - PRIOR YEAR | $229 | $0 | $0 |
| EXCISE TAX ESTIMATES | $464 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $291 | $291 | $0 |