FORE ACES FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FORE ACES FAMILY FOUNDATION (EIN 45-4047076)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-04
- IRS object ID
- 202212169349101651
- Schema version
- 2021v4.2
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-04T09:18:21-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 454047076 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fore Aces Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FORE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREA G CROOK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-07-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANDREA G | PersonFirstNm |
| Person Last | CROOK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,869,877 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,872,425 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $124,051 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $124,051 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $482,946 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,514,382 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,062,020 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,479,429 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,186,078 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $63,065 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,065 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,627 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $47 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $24,920 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,917 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $99,612 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,115 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,917 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $921,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $921,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,020,612 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,115 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $945,917 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,458,817 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,122,963 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $70,746 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $103,823 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $103,823 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,844,793 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,270,533 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,766,054 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,915,539 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,374,356 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,869,877 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,915,539 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,374,356 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,915,539 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,374,356 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,915,539 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,374,356 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,915,539 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,458,817 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,374,356 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,374,356 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,514,382 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,452,362 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,062,020 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,062,020 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,062,020 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,609 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,609 | SubtotalAmt |
| Tax Based On Investment Income | $15,609 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,207 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,007 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $398 | OverpaymentAmt |
| Applied To ES Tax | $398 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 | Andrea Crook | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres, Dir, Sec | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 Park Ave | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $63,065 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,442,166 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $103,835 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,546,001 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,546,001 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,190 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,462,811 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $273,141 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $273,141 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,609 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,609 | TotalTaxAmt |
| Distributable Before Adj | $257,532 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $257,532 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $257,532 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $945,917 | 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 | $945,917 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $257,532 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $885,800 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $559,606 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $800,786 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $584,796 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,830,988 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $945,917 | QualifyingDistributionsAmt |
| Applied To Current Year | $257,532 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $688,385 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,519,373 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,519,373 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $885,800 | ExcessFromYear4Amt |
| Excess From Year3 | $559,606 | ExcessFromYear3Amt |
| Excess From Year2 | $800,786 | ExcessFromYear2Amt |
| Excess From Year1 | $584,796 | ExcessFromYear1Amt |
| Excess From Current Year | $688,385 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Andrea Crook | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGE WELL INC | |||||||
| 875 ROOSEVELT HWY STE 210 | COLCHESTER | VT | 05446 | N/A | PC | Age Well Program to support distributing meals to seniors in need | $5,000 |
| CHAMPLAIN HOUSING TR | |||||||
| 88 KING ST | BURLINGTON | VT | 05401 | N/A | PC | Homes, Health and Equity Campaign | $50,000 |
| MATT BROWN FOUNDATION INC | |||||||
| 111 WESTVIEW DR | NORWOOD | MA | 02062 | N/A | PC | General & Unrestricted | $25,000 |
| NAVY SEAL FOUNDATION INC | |||||||
| 1619 D ST | VIRGINIA BEACH | VA | 23459 | N/A | PC | General & Unrestricted | $10,000 |
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | |||||||
| 173 MAIN ST STE 201 | WATERVILLE | ME | 04901 | N/A | PC | Head Coach for Colby Football Endowed Fund | $10,000 |
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | |||||||
| 173 MAIN ST STE 201 | WATERVILLE | ME | 04901 | N/A | PC | New athletic facility | $500,000 |
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | |||||||
| 173 MAIN ST STE 201 | WATERVILLE | ME | 04901 | N/A | PC | New Athletic Facility Office | $10,000 |
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | |||||||
| 173 MAIN ST STE 201 | WATERVILLE | ME | 04901 | N/A | PC | Friends of Basketball and Friends of Lacrosse | $70,000 |
| RONALD MCDONALD HOUSE CHARITIES OF BURLINGTON VT I | |||||||
| 16 S WINOOSKI AVE | BURLINGTON | VT | 05401 | N/A | PC | General & Unrestricted | $10,000 |
| SOUTHERN WINDSOR COUNTY INCUBATOR INC | |||||||
| 14 CLINTON ST | SPRINGFIELD | VT | 05156 | N/A | PC | Actuator Program | $5,000 |
| SPECTRUM INC | |||||||
| 31 ELMWOOD AVE | BURLINGTON | VT | 05401 | N/A | PC | General & Unrestricted | $25,000 |
| UNITED WAY OF NORTHWEST VERMONT INC | |||||||
| 412 FARRELL ST STE 200 | S BURLINGTON | VT | 05403 | N/A | PC | General & Unrestricted | $6,000 |
| UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLE | |||||||
| 411 MAIN ST | BURLINGTON | VT | 05401 | N/A | PC | Mike Gilligan Rink Naming | $25,000 |
| UNIVERSITY OF VERMONT MEDICAL CENTER INC | |||||||
| 111 COLCHESTER AVE | BURLINGTON | VT | 05401 | N/A | PC | General & Unrestricted | $20,000 |
| VERMONT COMMUNITY FOUNDATION | |||||||
| 3 COURT ST | MIDDLEBURY | VT | 05753 | N/A | PC | General & Unrestricted | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $921,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $124,051 | 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 | $482,946 | 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 | $607,004 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $607,004 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Andrea G Crook Family Trust | |||||||
| 1 | 300 Venetian Drive | Delray Beach | FL | 33483 | $1,312,094 | Yes (X) | Yes (X) |
| Ashley Carlow | |||||||
| 2 | 1555 Dorset Street | South Burlington | VT | 05403 | $25,980 | Yes (X) | |
| Alexandra Crook | |||||||
| 3 | 18 Iranistan Road | Burlington | VT | 05401 | $13,795 | Yes (X) | |
| Andrea Crook | |||||||
| 4 | 300 Venetian Drive | Delray Beach | FL | 33483 | $1,500,000 | Yes (X) | |
| Allison Maino | |||||||
| 5 | 358 Golf Course Road | South Burlington | VT | 05403 | $20,556 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (140 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | MICROSOFT CORP MSFT, 46 sh. | $15,592 | 2021-12-27 |
| 1 | WASTE MANAGEMENT INC WM, 82 sh. | $13,364 | 2021-12-27 |
| 1 | D R HORTON DHI, 77 sh. | $8,136 | 2021-12-27 |
| 1 | SYSCO CORP SYY, 67 sh. | $5,148 | 2021-12-27 |
| 1 | HCA INC HCA, 49 sh. | $12,405 | 2021-12-27 |
| 1 | APPLIED MATERIALS INC AMAT, 53 sh. | $8,454 | 2021-12-27 |
| 1 | LABORATORY CORP AMER HLDGS LH, 27 sh. | $8,248 | 2021-12-27 |
| 1 | CHARLES RIV LABORATORIES INTL INC CRL, 24 sh. | $8,946 | 2021-12-27 |
| 1 | HOME DEPOT INC HD, 40 sh. | $16,053 | 2021-12-27 |
| 1 | DARDEN RESTAURANTS INC DRI, 33 sh. | $4,900 | 2021-12-27 |
| 1 | ROYAL CARRIBEAN CRUISE RCL, 35 sh. | $2,701 | 2021-12-27 |
| 1 | XILINX INC XLNX, 23 sh. | $5,057 | 2021-12-27 |
| 1 | MARTIN MARIETTA MATLS INC MLM, 33 sh. | $14,419 | 2021-12-27 |
| 1 | SCOTTS CO. CLASS A SMG, 98 sh. | $15,757 | 2021-12-27 |
| 1 | SNAP ON INC SNA, 12 sh. | $2,536 | 2021-12-27 |
| 1 | FACTSET RESH SYST INC FDS, 11 sh. | $5,339 | 2021-12-27 |
| 1 | REINSURANCE GROUP AMER INC RGA, 25 sh. | $2,725 | 2021-12-27 |
| 1 | UNITEDHEALTH GROUP INC UNH, 31 sh. | $15,453 | 2021-12-27 |
| 1 | ASML HOLDING NV NY REG SHS ASML, 13 sh. | $10,452 | 2021-12-27 |
| 1 | ACCENTURE PLC ACN, 40 sh. | $16,446 | 2021-12-27 |
| 1 | RENAISSANCERE HOLDINGS LTD RNR, 18 sh. | $3,027 | 2021-12-27 |
| 1 | LOWES COMPANIES INC LOW, 55 sh. | $13,885 | 2021-12-27 |
| 1 | HESS CORP HES, 38 sh. | $2,813 | 2021-12-27 |
| 1 | FLEXTRONICS INTERNATIONAL FLEX, 308 sh. | $5,544 | 2021-12-27 |
| 1 | O'REILLY AUTOMOTIVE INC ORLY, 24 sh. | $16,467 | 2021-12-27 |
| 1 | CSX CORP CSX, 159 sh. | $5,891 | 2021-12-27 |
| 1 | BOSTON PPTYS INC BXP, 23 sh. | $2,638 | 2021-12-27 |
| 1 | EASTMAN CHEMICAL CO EMN, 34 sh. | $4,013 | 2021-12-27 |
| 1 | SONOCO PRODUCTS COMPANY SON, 51 sh. | $2,876 | 2021-12-27 |
| 1 | OIL CO LUKOIL PJSC SPON ADR REP 1 ORD R LUKOY, 141 sh. | $12,197 | 2021-12-27 |
| 1 | TELEFONOS DE MEX L TMX, 235 sh. | $10,502 | 2021-12-27 |
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 131 sh. | $16,012 | 2021-12-27 |
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 125 sh. | $15,279 | 2021-12-27 |
| 1 | WOLTERS KLUWER S/ADR WTKWY, 141 sh. | $16,253 | 2021-12-27 |
| 1 | KLA TENCOR CORP KLAC, 35 sh. | $15,112 | 2021-12-27 |
| 1 | DOLLAR GENERAL CORP DG, 54 sh. | $12,066 | 2021-12-27 |
| 1 | PAYLOCITY CORP PCTY, 23 sh. | $5,540 | 2021-12-27 |
| 1 | INFOSYS TECH LTD SPD ADR INFY, 250 sh. | $6,275 | 2021-12-27 |
| 1 | KOOKMIN BANK KB, 384 sh. | $18,424 | 2021-12-27 |
| 1 | PT TELEKOM. IND. TBK ADR TLK, 662 sh. | $19,049 | 2021-12-27 |
| 1 | MOBILE TELSYS OJSC MBT, 614 sh. | $4,897 | 2021-12-27 |
| 1 | ALEXANDRIA REAL ESTATE EQUITIES INC ARE, 24 sh. | $5,251 | 2021-12-27 |
| 1 | SEALED AIR CORP SEE, 72 sh. | $4,777 | 2021-12-27 |
| 1 | WATSCO INC WSO, 46 sh. | $14,001 | 2021-12-27 |
| 1 | WATSCO INC WSO, 9 sh. | $2,739 | 2021-12-27 |
| 1 | ONEOK INC OKE, 58 sh. | $3,400 | 2021-12-27 |
| 1 | RAYMOND JAMES FINANCIAL INC RJF, 34 sh. | $3,409 | 2021-12-27 |
| 1 | ADOBE SYSTEMS, INC ADBE, 22 sh. | $12,683 | 2021-12-27 |
| 1 | NORTHERN TRUST CORPORATION NTRS, 32 sh. | $3,812 | 2021-12-27 |
| 1 | AMERICA MOVIL SA AMX, 630 sh. | $13,073 | 2021-12-27 |
| 1 | SYNOPSYS, INC SNPS, 22 sh. | $8,185 | 2021-12-27 |
| 1 | PERKIN ELMER INC PKI, 66 sh. | $12,969 | 2021-12-27 |
| 1 | WEST PHARMA SVCS INC WST, 16 sh. | $7,511 | 2021-12-27 |
| 1 | ALBEMARLE CP ALB, 24 sh. | $5,530 | 2021-12-27 |
| 1 | NOVO NORDISK A S NVO, 40 sh. | $4,450 | 2021-12-27 |
| 1 | FASTENAL COMPANY FAST, 92 sh. | $5,811 | 2021-12-27 |
| 1 | ROPER INDUSTRIES ROP, 26 sh. | $12,580 | 2021-12-27 |
| 1 | WAL-MART DE MEX V SP/ADR WMMVY, 321 sh. | $11,975 | 2021-12-27 |
| 1 | GRACO INC GGG, 130 sh. | $10,264 | 2021-12-27 |
| 1 | LANDSTAR SYSTEM LSTR, 57 sh. | $9,930 | 2021-12-27 |
| 1 | NVIDIA CORP NVDA, 61 sh. | $18,522 | 2021-12-27 |
| 1 | HUMANA INC HUM, 13 sh. | $5,992 | 2021-12-27 |
| 1 | CUMMINS INC CMI, 17 sh. | $3,651 | 2021-12-27 |
| 1 | HOYA CORP SPONS ADR HOCPY, 63 sh. | $9,325 | 2021-12-27 |
| 1 | HDFC BANK LTD ADR HDB, 193 sh. | $12,306 | 2021-12-27 |
| 1 | NIDEC CORPORATION ADR NJDCY, 172 sh. | $5,102 | 2021-12-27 |
| 1 | RITCHIE BROS AUCTIONEERS RBA, 94 sh. | $5,781 | 2021-12-27 |
| 1 | NATIONAL INSTRUMENTS CORPORATION NATI, 74 sh. | $3,246 | 2021-12-27 |
| 1 | ROLLINS INC ROL, 134 sh. | $4,411 | 2021-12-27 |
| 1 | BIO TECHNE CORPORATION TECH, 11 sh. | $5,482 | 2021-12-27 |
| 1 | SANDVIK AB SPONS ADR SDVKY, 731 sh. | $20,234 | 2021-12-27 |
| 1 | WD-40 COMPANY WDFC, 34 sh. | $8,287 | 2021-12-27 |
| 1 | GRUPO AEROPORTUARIO DEL ADR PAC, 66 sh. | $8,933 | 2021-12-27 |
| 1 | GAZPROM PJSC SPON ADR EA REP 2 ORD SHS OGZPY, 1057 sh. | $9,783 | 2021-12-27 |
| 1 | ICON PLC - AMERICAN DEPOSITARY SHARES ICLR, 32 sh. | $9,873 | 2021-12-27 |
| 1 | CF INDUSTRIES HOLDINGS, INC CF, 91 sh. | $6,596 | 2021-12-27 |
| 1 | AKAMAI TECH COM STK AKAM, 35 sh. | $4,097 | 2021-12-27 |
| 1 | R L I CP RLI, 73 sh. | $8,021 | 2021-12-27 |
| 1 | CONTINENTAL RESOURCES INC CLR, 68 sh. | $3,086 | 2021-12-27 |
| 1 | MIDDLEBY CORPORATION MIDD, 17 sh. | $3,285 | 2021-12-27 |
| 1 | EXPONENT, INC EXPO, 38 sh. | $4,376 | 2021-12-27 |
| 1 | ARMSTRONG WORLD INDU AWI, 102 sh. | $11,711 | 2021-12-27 |
| 1 | STIFEL FINANCIAL CP SF, 93 sh. | $6,515 | 2021-12-27 |
| 1 | JOHN BEAN TECH CORP JBT, 54 sh. | $8,240 | 2021-12-27 |
| 1 | LVMH MOET HENN UNSP LVMUY, 54 sh. | $8,874 | 2021-12-27 |
| 1 | AMN HEALTHCARE SERVICES INC AMN, 32 sh. | $4,032 | 2021-12-27 |
| 1 | SCHNEIDER ELEC UNSP/ADR SBGSY, 437 sh. | $17,043 | 2021-12-27 |
| 1 | HEICO CORP HEI, 50 sh. | $7,142 | 2021-12-27 |
| 1 | PT BK MANDIR PRS UNSP/ADR PPERY, 1100 sh. | $10,775 | 2021-12-27 |
| 1 | THE ENSIGN GROUP, INC ENSG, 15 sh. | $1,240 | 2021-12-27 |
| 1 | VERISK ANALYTICS, INC VRSK, 39 sh. | $8,830 | 2021-12-27 |
| 1 | FIRST FINANCIAL BANKSHARES, INC FFIN, 206 sh. | $10,405 | 2021-12-27 |
| 1 | STERLING BANCORP (N.Y.) STL, 197 sh. | $5,042 | 2021-12-27 |
| 1 | TYLER TECHNOLOGIES, INC TYL, 19 sh. | $10,063 | 2021-12-27 |
| 1 | FORTINET INC FTNT, 41 sh. | $14,792 | 2021-12-27 |
| 1 | WEICHAI POWER CO LTD WEICY, 626 sh. | $10,032 | 2021-12-27 |
| 1 | MOTOROLA SOLUTIONS INC MSI, 52 sh. | $13,822 | 2021-12-27 |
| 1 | CHINA MERCHANTS BANK CIHKY, 380 sh. | $15,141 | 2021-12-27 |
| 1 | ALBANY INTERNATIONAL CORP AIN, 112 sh. | $9,940 | 2021-12-27 |
| 1 | SBERBANK SPONSORED ADR SBRCY, 673 sh. | $10,731 | 2021-12-27 |
| 1 | PRIMERICA, INC PRI, 53 sh. | $8,134 | 2021-12-27 |
| 1 | META PLATFORMS INC FB, 35 sh. | $12,003 | 2021-12-27 |
| 1 | MONDELEZ INTERNATIONAL INC MDLZ, 178 sh. | $11,600 | 2021-12-27 |
| 1 | ZOETIS INC ZTS, 68 sh. | $16,653 | 2021-12-27 |
| 1 | KUENE & NAGEL INTL AG ADR KHNGY, 97 sh. | $6,146 | 2021-12-27 |
| 1 | FIVE BELOW INC FIVE, 45 sh. | $8,847 | 2021-12-27 |
| 1 | CDW CORP CDW, 69 sh. | $14,157 | 2021-12-27 |
| 1 | CDW CORP CDW, 26 sh. | $5,335 | 2021-12-27 |
| 1 | EVERTEC INC EVTC, 211 sh. | $10,445 | 2021-12-27 |
| 1 | GUIDEWIRE SOFTWARE INC GWRE, 44 sh. | $5,000 | 2021-12-27 |
| 1 | ASHTEAD GROUP PLC ASHTY, 27 sh. | $8,790 | 2021-12-27 |
| 1 | CSL LTD CSLLY, 41 sh. | $4,332 | 2021-12-27 |
| 1 | CRITEO SA CRTO, 370 sh. | $13,725 | 2021-12-27 |
| 1 | ON SEMICONDUCTOR ON, 120 sh. | $8,220 | 2021-12-27 |
| 1 | WEC ENERGY GROUP, INC WEC, 52 sh. | $4,934 | 2021-12-27 |
| 1 | ALPHABET INC CL A GOOGL, 12 sh. | $35,462 | 2021-12-27 |
| 1 | ANGLO AM PLC ADR NGLOY, 492 sh. | $10,039 | 2021-12-27 |
| 1 | S&P GLOBAL INC COM SPGI, 32 sh. | $15,244 | 2021-12-27 |
| 1 | GATX CORP INC GATX, 28 sh. | $2,877 | 2021-12-27 |
| 1 | HOULIHAN LOKEY INC HLI, 127 sh. | $13,297 | 2021-12-27 |
| 1 | SITEONE LANDSCAPE SUPPLY INC SITE, 65 sh. | $15,188 | 2021-12-27 |
| 1 | KORNIT DIGITAL LTD KRNT, 44 sh. | $6,550 | 2021-12-27 |
| 1 | GLOBANT SA GLOB, 25 sh. | $7,669 | 2021-12-27 |
| 1 | MGM GROWTH PROPERTIES LLC MGP, 339 sh. | $13,513 | 2021-12-27 |
| 1 | SWITCH INC SWCH, 242 sh. | $6,990 | 2021-12-27 |
| 1 | BLACK KNIGHT, INC BKI, 71 sh. | $5,783 | 2021-12-27 |
| 1 | BROADCOM INC AVGO, 32 sh. | $21,452 | 2021-12-27 |
| 1 | CBRE GROUP CBRE, 122 sh. | $13,016 | 2021-12-27 |
| 1 | CBRE GROUP CBRE, 66 sh. | $7,042 | 2021-12-27 |
| 1 | WORKIVA INC WK, 54 sh. | $7,281 | 2021-12-27 |
| 1 | LINDE PLC COM LIN, 26 sh. | $8,899 | 2021-12-27 |
| 1 | CONSTRUCTION PARTNERS INC ROAD, 172 sh. | $5,090 | 2021-12-27 |
| 1 | FLUTTER ENTMT PLC ADR PDYPY, 138 sh. | $10,809 | 2021-12-27 |
| 1 | ORTHOPEDIATRICS CORP KIDS, 47 sh. | $2,885 | 2021-12-27 |
| 1 | IAC INTERACTIVE CORP IAC, 24 sh. | $3,171 | 2021-12-27 |
| 1 | GDYN GDYN, 75 sh. | $3,080 | 2021-12-27 |
| 1 | SONY GROUP CORP SONY, 169 sh. | $21,306 | 2021-12-27 |
| 1 | HORIZON THERAPEUTICS PUBLIC ORD SHS HZNP, 125 sh. | $13,594 | 2021-12-27 |
| 1 | PERNOD RICARD S A SPONSORED ADR PRNDY, 178 sh. | $8,472 | 2021-12-27 |
| 1 | AZENTA INC AZTA, 167 sh. | $17,074 | 2021-12-27 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (128 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $17,876 | $17,941 |
| ACTIVISION BLIZZARD INC | $3,504 | $3,859 |
| ALCON INC | $4,984 | $6,186 |
| ALLSTATE CORP | $4,369 | $4,706 |
| ALTRIA GROUP INC | $11,515 | $12,606 |
| AMER INTERNATIONAL GROUP INC | $7,731 | $12,395 |
| AMEREN CORPORATION | $4,917 | $5,519 |
| AMERICAN ELECTRIC POWER INC | $5,396 | $5,516 |
| AMERICAN FUNDS EUROPACIFIC GRO | $258,054 | $275,462 |
| ANALOG DEVICES INC | $3,787 | $3,867 |
| ANTHEM INC | $9,589 | $14,370 |
| APOLLO GLOBAL MANAGEMENT, INC | $6,995 | $7,750 |
| ARTISAN MID CAP FUND ADVISOR S | $303,008 | $313,328 |
| ASTRAZENECA | $13,075 | $14,097 |
| AT&T, INC | $26,476 | $22,632 |
| BANK OF AMERICA CORP | $14,894 | $19,576 |
| BCE INC | $20,555 | $23,002 |
| BP PLC SPONSORED ADR | $13,724 | $13,262 |
| BRITISH AMERICAN TOBACCO PLC | $8,406 | $7,894 |
| BROADCOM INC | $11,779 | $17,966 |
| CALAMOS MARKET NEUTRAL FD CL I | $822,401 | $862,025 |
| CAPITAL ONE FINANCIAL CORP | $5,375 | $5,368 |
| CATERPILLAR INC | $7,115 | $7,029 |
| CENTERPOINT ENERGY | $3,625 | $3,935 |
| CG CAP MKTS SMALL CAP GROWTH I | $150,357 | $156,596 |
| CHARLES SCHWAB CORP | $7,916 | $11,690 |
| CHEVRON CORP | $16,324 | $20,419 |
| CHUBB LIMITED | $18,461 | $22,617 |
| CIGNA CORPORATION | $6,799 | $7,119 |
| CISCO SYSTEMS INC | $31,861 | $39,986 |
| CITIGROUP INC | $39,513 | $39,193 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $12,225 | $14,018 |
| COMCAST CORP | $11,708 | $12,482 |
| CONOCOPHILLIPS | $17,070 | $24,974 |
| CONSTELLATION BRANDS INC | $8,597 | $10,290 |
| CORTEVA INC | $5,025 | $6,241 |
| CVS CAREMARK CORP | $8,475 | $10,935 |
| DIAGEO PLC ADS | $7,453 | $9,466 |
| DOLLAR GENERAL CORP | $9,847 | $10,848 |
| DOW INC | $8,985 | $10,153 |
| DU PONT DE NEMOURS | $4,750 | $5,493 |
| DUKE ENERGY CO | $16,798 | $18,987 |
| EATON VANCE INCOME FD OF BOSTO | $313,669 | $313,320 |
| EDISON INTL | $5,131 | $5,528 |
| ELI LILLY & CO | $4,577 | $7,734 |
| EQUINOR ASA | $7,116 | $9,294 |
| EQUITABLE HOLDINGS INC | $4,517 | $5,443 |
| EXELON CORPORATION | $3,218 | $3,985 |
| EXXON MOBIL CORP | $14,776 | $18,908 |
| FIDELITY NATIONAL FINANCIAL IN | $7,280 | $8,610 |
| FIDELITY NATIONAL INFORMATION | $12,794 | $10,806 |
| FOX CORP CL A | $8,682 | $9,299 |
| GALLAGHER ARTHUR J & CO | $5,529 | $6,956 |
| GEN DYNAMICS CP | $12,310 | $15,635 |
| GENERAL ELECTRIC CO | $7,041 | $8,502 |
| GENERAL MOTORS | $9,993 | $14,130 |
| GENUINE PARTS COMPANY | $12,211 | $16,544 |
| HEALTHPEAK PROPERTIES INC | $13,159 | $14,977 |
| HUMANA INC | $10,716 | $11,597 |
| HUNTINGTON INGALLS INDUSTRIES | $3,364 | $2,988 |
| INTEL CORP | $22,557 | $22,557 |
| INTERCONTINENTAL EXCHANGE, INC | $3,509 | $3,830 |
| JOHNSON & JOHNSON | $22,027 | $24,121 |
| JOHNSON CONTROLS INTERNATIONAL | $12,130 | $20,490 |
| JP MORGAN CHASE | $29,499 | $34,362 |
| JP MORGAN MID CAP VALUE SEL | $72,477 | $78,656 |
| KIMBERLY CLARK CORP | $16,316 | $17,436 |
| KONINKLIJKE PHILIPS ELECTRONIC | $6,988 | $5,417 |
| LEAR CORP | $4,382 | $4,574 |
| LEIDOS HOLDINGS INC | $8,471 | $7,823 |
| LOCKHEED MARTIN CORP | $6,261 | $6,042 |
| LOWES COMPANIES INC | $13,293 | $16,543 |
| MARATHON PETROLEUM CORP | $5,221 | $7,039 |
| MCKESSON CORP | $3,142 | $4,474 |
| MEDTRONIC PLC | $32,101 | $31,759 |
| MERCK & CO INC | $15,758 | $16,401 |
| METLIFE INC | $11,373 | $13,310 |
| MICROSOFT CORP | $13,234 | $13,116 |
| MORGAN STANLEY | $25,480 | $35,730 |
| MORGAN STANLEY INS EMG MKT-A | $308,298 | $314,608 |
| NATIONWIDE GENEVA SMALL CAP GR | $135,617 | $156,526 |
| NEWELL RUBBERMAID INC | $5,316 | $5,526 |
| NEXTERA ENERGY, INC | $16,470 | $23,060 |
| NISOURCE INC | $2,710 | $3,148 |
| NOVARTIS AG ADR | $20,982 | $21,168 |
| NXP SEMICONDUCTORS | $2,875 | $3,644 |
| PEPSICO INC | $3,360 | $3,822 |
| PFIZER INC | $13,710 | $19,191 |
| PHILIP MORRIS INTL | $20,853 | $22,895 |
| PIMCO COMMODITY REAL RETURN ST | $298,721 | $311,137 |
| PIMCO REAL RETURN FUND CL P | $379,792 | $393,855 |
| PIMCO SHORT TERM FUND P | $550,279 | $548,704 |
| PPG INDUSTRIES INC | $4,843 | $5,518 |
| PRINCIPAL FDS, INC. GLOBAL REA | $212,171 | $236,622 |
| PROGRESSIVE CORP OHIO | $3,601 | $3,901 |
| PUBLIC SVC ENTERPRISE GROUP IN | $6,953 | $7,941 |
| RAYMOND JAMES FINANCIAL INC | $6,580 | $7,731 |
| RAYTHEON TECHNOLOGIES CORP | $27,422 | $31,412 |
| ROGERS COMM CL B | $10,610 | $10,288 |
| ROSS STORES, INC | $11,356 | $10,971 |
| SANOFI-AVENTIS SPONSORED ADR | $14,644 | $14,880 |
| SEALED AIR CORP | $5,839 | $6,275 |
| SIEMENS AG | $13,528 | $16,541 |
| SS&C TECHNOLOGIES INC | $9,160 | $10,084 |
| STANLEY BLACK & DECKER INC | $3,608 | $3,772 |
| T. ROWE PRICE BLUE CHIP GROWTH | $627,066 | $698,979 |
| TARGET CORPORATION | $11,940 | $17,127 |
| TEMPLETON GLOBAL BD | $350,260 | $313,541 |
| THE COCA-COLA CO | $10,115 | $11,072 |
| TRAVELERS COMPANIES INC | $9,173 | $10,168 |
| TRUIST FINANCIAL CORPORATION | $13,709 | $15,633 |
| UNILEVER PLC AMER | $34,882 | $33,941 |
| UNION PACIFIC | $5,970 | $7,810 |
| UNITED PARCEL SERVICE | $12,766 | $15,004 |
| UNITEDHEALTH GROUP INC | $11,126 | $11,549 |
| VANGUARD GROWTH ETF | $551,095 | $696,031 |
| VANGUARD MID-CAP VALUE INDEX | $64,551 | $78,472 |
| VERIZON COMMUNICATIONS | $9,361 | $8,573 |
| VICI PROPERTIES INC | $13,636 | $13,519 |
| VIRTUS EMERGING MARKETS OPPTS | $344,861 | $316,925 |
| VIRTUS FOREIGN OPPORTUNITIES F | $278,013 | $274,181 |
| VISA INC | $8,509 | $9,319 |
| WALGREENS BOOTS ALLIANCE | $13,519 | $14,970 |
| WELLS FARGO & CO | $26,994 | $32,051 |
| WELLTOWER INC. | $11,858 | $14,924 |
| WILLIAMS COS | $4,089 | $4,713 |
| WILLIS TOWERS WATSON PUBLIC LT | $3,909 | $3,800 |
| ZIMMER BIOMET HOLDINGS | $12,217 | $10,798 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $24,892 | $24,892 | |
| Bank Charges | $3 | $3 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $63,065 | Amt |
| Net Investment Income | $63,065 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $3,200 | |
| 990-PF Extension for 2020 | $8,380 | |
| Foreign Tax Paid | $47 | $47 |