REMONDI FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- REMONDI FAMILY FOUNDATION (EIN 20-8037556)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-15
- IRS object ID
- 202122889349100712
- Schema version
- 2020v4.1
- 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 Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-15T09:56:14-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208037556 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Remondi Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | REMO | 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 | JOHN REMONDI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-08-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | REMONDI | 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 | 2020 | 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 | $35,656,148 | 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 | $677,346 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,377 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,377 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $222,547 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $222,547 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $85,506 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,518,732 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $261,868 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,621,578 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,621,578 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,609,354 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,108,370 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $31,320 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,320 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,601 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,901 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $72,360 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,995 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70,365 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $116,281 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,216 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70,365 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $52,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $52,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $168,781 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,216 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $122,865 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,440,573 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,070,154 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $932,886 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,623,050 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,623,050 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $5,700,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $5,700,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $5,700,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $5,700,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $14,003,126 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,753,535 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,333,098 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $20,636,012 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,076,585 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,656,148 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $20,636,012 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,076,585 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,636,012 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,076,585 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,636,012 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,076,585 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,636,012 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,440,573 | ExcessRevenueOverExpensesAmt |
| Subtotal | $23,076,585 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,076,585 | 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 | $7,518,732 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,256,864 | CostOrOtherBasisAmt |
| Gain Or Loss | $261,868 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $261,868 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $261,868 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,775 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $28,775 | SubtotalAmt |
| Tax Based On Investment Income | $28,775 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,895 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,510 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $29,405 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $630 | OverpaymentAmt |
| Applied To ES Tax | $630 | 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 | 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 | 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Diane Defalco | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Joseph D Mitchell | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Christopher C Remondi | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Dorothy A Remondi | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| John J Remondi | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Trustee | 5.0 | $0 | $0 | $0 |
| John F Remondi | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Stephen A Remondi | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd Floor | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $70,115 | 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 | $22,774,743 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,996,825 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,700,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,471,568 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,471,568 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $457,074 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,014,494 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,500,725 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,500,725 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,775 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,775 | TotalTaxAmt |
| Distributable Before Adj | $1,471,950 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,471,950 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,471,950 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $122,865 | 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 | $122,865 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $122,865 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,471,950 | DistributableAsAdjustedAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $1,189,058 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,594,760 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,814,308 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,918,849 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $294,067 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,811,042 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $122,865 | QualifyingDistributionsAmt |
| Applied To Current Year | $122,865 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,349,085 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,349,085 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,461,957 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $13,461,957 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,434,733 | ExcessFromYear4Amt |
| Excess From Year3 | $6,814,308 | ExcessFromYear3Amt |
| Excess From Year2 | $4,918,849 | ExcessFromYear2Amt |
| Excess From Year1 | $294,067 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Dorothy A Remondi | ContributingManagerNm |
| Contributing Manager | John J Remondi | 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 |
|---|---|---|---|---|---|---|---|
| ADOPT-A-STUDENT FOUNDATION | |||||||
| 88 BLACK FALCON AVE STE 167 V1B | BOSTON | MA | 02210 | N/A | PC | General & Unrestricted | $2,500 |
| BIG BROTHERS BIG SISTERS OF MASSACHUSETTS BAY INC | |||||||
| 184 HIGH ST 3RD FL | BOSTON | MA | 02110 | N/A | PC | General & Unrestricted | $1,500 |
| DANA FARBER CANCER INSTITUTE INC | |||||||
| PO BOX 849168 | BOSTON | MA | 02284 | N/A | PC | General & Unrestricted | $1,000 |
| DANA FARBER CANCER INSTITUTE INC | |||||||
| PO BOX 849168 | BOSTON | MA | 02284 | N/A | PC | Jimmy Fund | $1,500 |
| HOMES FOR OUR TROOPS INC | |||||||
| 6 MAIN ST | TAUNTON | MA | 02780 | N/A | PC | General & Unrestricted | $1,000 |
| JOE ANDRUZZI FOUNDATION INC | |||||||
| 49 PLAIN ST STE 500 | NORTH ATTLEBORO | MA | 02760 | N/A | PC | General & Unrestricted | $1,000 |
| MARY C WHEELER SCHOOL INC | |||||||
| 216 HOPE ST | PROVIDENCE | RI | 02906 | N/A | PC | For Hamilton School Financial Aid fund | $2,500 |
| PROJECT BREAD - THE WALK FOR HUNGER INC | |||||||
| 145 BORDER ST | EAST BOSTON | MA | 02128 | N/A | PC | General & Unrestricted | $1,500 |
| SAINT MICHAELS COLLEGE | |||||||
| ONE WINOOSKI PARK BOX 256 | COLCHESTER | VT | 05439 | N/A | PC | General & Unrestricted | $500 |
| SHORE COUNTRY DAY SCHOOL | |||||||
| 545 CABOT ST | BEVERLY | MA | 01915 | N/A | PC | Annual Fund | $10,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $1,500 |
| ST SEBASTIANS SCHOOL INC | |||||||
| 1191 GREENDALE AVE | NEEDHAM | MA | 02492 | N/A | PC | General & Unrestricted | $2,000 |
| THE GREATER BOSTON FOOD BANK INC | |||||||
| 70 S BAY AVE | BOSTON | MA | 02118 | N/A | PC | General & Unrestricted | $10,500 |
| TRUSTEES OF TUFTS COLLEGE | |||||||
| 80 GEORGE ST | MEDFORD | MA | 02155 | N/A | PC | Tufts Entrepreneurship Center | $10,000 |
| VILLANOVA UNIVERSITY | |||||||
| 800 E LANCASTER AVE | VILLANOVA | PA | 19085 | N/A | PC | General & Unrestricted | $5,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $52,500 | 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 | $2,377 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $222,547 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $85,506 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST INCOME FROM NOTES RECEIVABLE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,621,578 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,932,008 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,932,008 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Remondi John J | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Boylston Street Unit 507 | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $677,346 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | INNOVENT BIOLOGICS INC IVBXF, 112891 sh. | NoncashPropertyDesc |
| Fair Market Value | $677,346 | FairMarketValueAmt |
| Received | 2020-05-21 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (547 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $4,290 | $5,768 |
| ABB LTD | $14,810 | $21,977 |
| ABBOTT LABS | $7,600 | $11,277 |
| ABBVIE INC | $97,272 | $126,116 |
| ABIOMED | $6,924 | $89,155 |
| ACADIA PHARMACEUTICALS INC | $298 | $428 |
| ACCELERON PHARMA INC | $445 | $768 |
| ACCENTURE PLC | $5,907 | $9,926 |
| ACLARIS THERAPEUTICS INC | $185,090 | $42,624 |
| ACTIVISION BLIZZARD INC | $4,487 | $7,335 |
| ACUITY BRANDS INC | $6,430 | $9,566 |
| ADIDAS AG | $4,679 | $7,320 |
| ADOBE SYSTEMS, INC | $12,654 | $21,505 |
| ADVANCED MICRO DEVICES INC | $4,762 | $9,538 |
| AFFILIATED MANAGERS GROUP | $4,211 | $8,543 |
| AGILENT TECHNOLOGIES INC | $2,364 | $3,910 |
| AIA GROUP LTD ADR | $9,668 | $14,493 |
| AIR PRODS & CHEM INC | $2,976 | $4,645 |
| AIRBUS GROUP | $12,207 | $18,769 |
| AKAMAI TECH COM STK | $2,224 | $2,730 |
| AKZO NOBEL NV-ADR | $4,317 | $8,835 |
| ALASKA AIR GROUP INC | $6,190 | $11,076 |
| ALCON INC | $3,563 | $4,751 |
| ALEXANDRIA REAL ESTATE EQUITIE | $2,212 | $3,030 |
| ALEXION PHARMACEUTICALS, INC | $13,157 | $20,311 |
| ALIBABA GROUP HOLDING LTD | $2,659,036 | $7,089,653 |
| ALLIANZ SE | $4,683 | $6,877 |
| ALLISON TRANMISSION HOLDINGS | $5,770 | $7,720 |
| ALLSTATE CORP | $11,840 | $17,149 |
| ALLY FINANCIAL INC | $11,466 | $27,102 |
| ALPHABET INC CL A | $146,477 | $247,122 |
| ALPHABET INC CL C | $30,126 | $43,797 |
| ALTRIA GROUP INC | $9,688 | $11,316 |
| AMADEUS IT HLDS SA | $8,005 | $12,999 |
| AMAZON COM | $92,042 | $221,471 |
| AMCOR LTD ORD SHS | $3,915 | $5,308 |
| AMER INTERNATIONAL GROUP INC | $15,605 | $20,672 |
| AMERICAN ELECTRIC POWER INC | $3,099 | $3,331 |
| AMERICAN EXPRESS CO | $13,030 | $16,806 |
| AMERICAN TOWER REIT INC | $4,573 | $6,285 |
| AMERIPRISE FINANCIAL INC | $7,141 | $14,575 |
| AMGEN INC | $26,081 | $31,039 |
| ANALOG DEVICES INC | $5,606 | $16,693 |
| ANSYS INC | $2,138 | $3,638 |
| ANTHEM INC | $10,461 | $15,091 |
| AON PLC CL A | $5,850 | $8,028 |
| APACHE CORPORATION | $6,712 | $7,961 |
| APPLE INC | $92,780 | $382,147 |
| APPLIED MATERIALS INC | $9,660 | $19,072 |
| APTIV PLC | $6,836 | $12,638 |
| ARCHER DANIELS MDLND | $1,842 | $2,773 |
| ASAHI KAISAI CP ADR | $3,763 | $6,416 |
| ASML HOLDING NV NY REG SHS | $16,886 | $33,653 |
| ASOS PLS ADR | $3,609 | $8,275 |
| ASSA ABLOY UNSP/ADR | $3,184 | $3,936 |
| ASTELLAS PHARMA INC | $11,872 | $11,981 |
| ASTRAZENECA | $11,474 | $13,197 |
| AT&T, INC | $97,394 | $93,326 |
| ATMOS ENERGY CORP | $1,268 | $1,241 |
| AUSTRALIA & N Z ADS | $3,959 | $6,825 |
| AUTODESK, INC | $6,947 | $13,130 |
| AUTOMATIC DATA PROCESSING INC | $5,079 | $5,815 |
| AUTOZONE INC | $1,637 | $2,371 |
| AVALONBAY CMNTYS INC | $2,505 | $2,727 |
| AVIVA PLC | $6,049 | $8,926 |
| AXA ADS | $11,818 | $16,813 |
| BAIDU.COM - ADR | $8,979 | $18,597 |
| BANCO BILBAO ARG SA | $5,783 | $8,704 |
| BANK NEW YORK MELLON CORP COM | $15,517 | $19,522 |
| BANK OF AMERICA CORP | $78,892 | $126,938 |
| BARCLAYS PLC ADR | $8,765 | $13,887 |
| BASF AG SPONS ADR | $15,740 | $22,927 |
| BAXTER INTERNATIONAL INC | $2,416 | $2,487 |
| BAYER A G SPONSORED ADR | $18,671 | $17,541 |
| BECTON DICKINSON & CO | $4,543 | $5,004 |
| BERKSHIRE HATHAWAY INC. CLASS | $30,954 | $41,505 |
| BEST BUY INC | $9,408 | $15,966 |
| BHP BILLITON LIMITED | $5,260 | $9,932 |
| BIOGEN INC | $4,555 | $3,918 |
| BJ'S WHLSL CLUB INC | $552 | $559 |
| BLACK KNIGHT, INC | $7,216 | $64,319 |
| BLACKROCK INC | $4,533 | $7,937 |
| BLUEPRINT MEDICINES CORPORATIO | $107,797 | $489,647 |
| BNP PARIBAS SPONS ADR | $16,436 | $22,964 |
| BOEING CO | $15,447 | $13,914 |
| BOOKING HOLDINGS INC | $11,598 | $17,818 |
| BORG WARNER INC | $5,788 | $7,535 |
| BOSTON SCIENTIFIC | $19,217 | $95,088 |
| BOYD GAMING CORP | $821 | $1,674 |
| BP PLC SPONSORED ADR | $17,773 | $11,737 |
| BRISTOL-MYERS SQUIBB CO | $133,245 | $144,034 |
| BRITISH AMERICAN TOBACCO PLC | $7,425 | $8,135 |
| BROADCOM INC | $11,194 | $21,017 |
| BROADRIDGE FINANCIAL | $18,695 | $127,616 |
| BRUNSWICK CORP | $5,380 | $7,624 |
| BURBERRY GROUP PLC | $3,732 | $6,459 |
| BURLINGTON STORES, INC | $770 | $1,308 |
| CABOT OIL & GAS CORP | $4,803 | $5,031 |
| CAN IMPERIAL BK OF COMMERCE | $2,818 | $4,615 |
| CANNAE HOLDINGS INC | $53,866 | $95,181 |
| CAPITAL ONE FINANCIAL CORP | $19,945 | $36,476 |
| CARDINAL HEALTH INC | $5,449 | $5,892 |
| CARGURUS INC | $459 | $539 |
| CARVANA CO. | $1,581 | $3,833 |
| CASELLA WASTE SYSTEMS INC | $9,986 | $148,680 |
| CATERPILLAR INC | $12,698 | $23,663 |
| CBRE GROUP | $8,970 | $14,802 |
| CDW CORP | $2,128 | $3,163 |
| CELANESE CORPORATION | $9,174 | $16,762 |
| CENTENE CORP | $14,226 | $16,628 |
| CENTRAL JAPAN RY CO ADR | $5,594 | $4,369 |
| CERNER CORPORATION | $1,451 | $1,962 |
| CHARLES SCHWAB CORP | $14,075 | $21,906 |
| CHARTER COMMUNICATIONS, INC | $10,617 | $18,523 |
| CHEVRON CORP | $10,240 | $9,290 |
| CHIPOTLE MEX GRILL | $2,005 | $2,773 |
| CHUBB LIMITED | $11,468 | $15,546 |
| CHURCHILL DOWNS INC | $899 | $1,558 |
| CIGNA CORPORATION | $17,008 | $23,524 |
| CINTAS CRP | $2,652 | $4,948 |
| CISCO SYSTEMS INC | $30,496 | $31,996 |
| CIT GROUP INC | $4,605 | $10,088 |
| CITIGROUP INC | $34,761 | $48,650 |
| CITIZENS FINANCIAL GROUP, INC | $10,379 | $19,525 |
| CK HUTCHISON HLDGS | $4,851 | $4,357 |
| CLOROX CO | $1,424 | $1,615 |
| CME GROUP, INC | $3,643 | $4,369 |
| CNO FINANCIAL GROUP INC | $5,754 | $9,448 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $8,591 | $14,177 |
| COLGATE-PALMOLIVE COMPANY | $4,723 | $5,986 |
| COMCAST CORP | $39,333 | $58,426 |
| COMPAGNIE FINANCIERE RICHEMONT | $6,421 | $9,836 |
| COMPASS GROUP PLC ADR | $9,801 | $11,912 |
| CONOCOPHILLIPS | $7,105 | $7,598 |
| CONSTELLATION BRANDS INC | $11,194 | $17,305 |
| COPA HOLDINGS S.A | $5,295 | $9,731 |
| COSTAR GROUP, INC | $1,738 | $2,773 |
| COSTCO WHOLESALE CORPORATION | $6,690 | $9,420 |
| COUPONS.COM | $290 | $678 |
| CRH PLC - AMERICAN DEPOSITARY | $3,079 | $4,343 |
| CROCS INC | $598 | $1,379 |
| CROWDSTRIKE HOLDINGS ORD SHS C | $306 | $847 |
| CROWN CASTLE INTL | $122,589 | $119,074 |
| CSL LTD | $5,660 | $7,270 |
| CSX CORP | $2,877 | $4,901 |
| CUMMINS INC | $16,321 | $29,750 |
| CVS CAREMARK CORP | $108,823 | $127,858 |
| DAIKIN INDS LTD ADR | $3,113 | $5,203 |
| DANAHER CORP | $4,687 | $9,108 |
| DARDEN RESTAURANTS INC | $423 | $953 |
| DECKERS OUTDOOR CORPORATION | $614 | $1,147 |
| DEERE CO | $5,156 | $11,031 |
| DELTA AIR LINES INC | $3,392 | $4,624 |
| DENALI THERAPEUTICS | $164,146 | $679,796 |
| DEUTSCHE BOERSE ADR | $4,534 | $4,715 |
| DEUTSCHE POST AG | $8,420 | $15,849 |
| DEXCOM, INC | $2,606 | $4,067 |
| DFA EMERGING MARKETS CORE EQ P | $83,391 | $97,584 |
| DIAGEO PLC ADS | $5,813 | $7,623 |
| DIAMONDBACK ENERGY INC | $913 | $2,226 |
| DICK'S SPORTING GDS | $6,154 | $11,635 |
| DIGITAL RLTY TR INC | $2,205 | $2,511 |
| DISCOVER FINL SVCS COM | $16,194 | $34,401 |
| DNB NOR ASA SPONSOR ADR | $7,533 | $11,491 |
| DOLLAR GENERAL CORP | $9,082 | $13,459 |
| DOLLAR TREE INC | $2,824 | $3,457 |
| DOMINION ENERGY INC | $3,403 | $3,685 |
| DOVER CORP | $33,372 | $528,300 |
| DOW INC | $2,100 | $3,497 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $3,627 | $7,310 |
| DU PONT DE NEMOURS | $116,577 | $165,402 |
| DUKE ENERGY CO | $3,336 | $3,937 |
| DXC TECHNOLOGY COMPANY | $7,016 | $12,927 |
| DYCOM INDS INC | $405 | $982 |
| EASTMAN CHEMICAL CO | $6,240 | $9,627 |
| EATON CORP PLC | $2,423 | $4,325 |
| EBAY INC | $11,295 | $20,050 |
| ECOLAB INC | $2,394 | $3,462 |
| EDWARDS LIFESCIENCES | $2,592 | $3,832 |
| EHEALTH INC | $797 | $494 |
| ELECTRONIC ARTS | $1,891 | $3,016 |
| ELEKTA B SHS ADR | $2,972 | $4,682 |
| ELI LILLY & CO | $7,419 | $9,962 |
| ENGIE | $8,367 | $10,067 |
| EOG RESOURCES INC | $12,676 | $12,817 |
| EQUIFAX INC | $1,922 | $3,278 |
| EQUINIX, INC | $5,863 | $6,428 |
| EQUINOR ASA | $4,533 | $7,143 |
| ERICSSON L M TEL CO | $6,805 | $10,349 |
| ESSEX PRTY TR INC | $2,186 | $2,374 |
| ESSILOR INTL ADR | $4,946 | $5,832 |
| ESTEE LAUDER COMPANIES INC | $3,586 | $6,389 |
| EVERSOURCE ENERGYINC | $2,107 | $2,509 |
| EXELON CORPORATION | $17,361 | $19,168 |
| EXPEDITORS INTL WASH INC | $2,099 | $3,329 |
| EXPERIAN GROUP LTD S/ADR | $3,877 | $5,694 |
| EXXON MOBIL CORP | $9,972 | $12,407 |
| F5 NETWORKS, INC | $4,327 | $7,741 |
| FACEBOOK INC | $104,115 | $184,110 |
| FACTSET RESH SYST INC | $1,646 | $1,995 |
| FANUC LIMITED UNSPONSORED | $6,974 | $12,814 |
| FASTENAL COMPANY | $2,917 | $4,785 |
| FEDEX CORPORATION | $6,887 | $16,356 |
| FIDELITY 500 INDEX FUND | $18,697 | $26,143 |
| FIDELITY ADVISOR NEW INSIGHTS | $59,437 | $138,296 |
| FIDELITY EMERGING MARKETS | $354,239 | $669,289 |
| FIDELITY GROWTH COMPANY | $46,475 | $74,635 |
| FIDELITY INTL CAP APPRECIATION | $215,066 | $365,653 |
| FIDELITY NATIONAL FINANCIAL IN | $19,450 | $92,839 |
| FIDELITY NATIONAL INFORMATION | $4,498 | $6,224 |
| FIDELITY OVERSEAS FUND | $42,964 | $51,177 |
| FIDELITY SAI INTL SMA COMPLETI | $114,089 | $167,806 |
| FIDELITY SELECT FINANCIAL SVCS | $5,703 | $6,119 |
| FIDELITY SELECT SEMICONDUCTORS | $222,363 | $302,909 |
| FIDELITY STOCK SELECTOR ALL CA | $532,355 | $1,064,290 |
| FIRST ENERGY CORP | $4,864 | $4,132 |
| FIRST REPUBLIC BANK | $1,716 | $2,939 |
| FISERV INC | $3,296 | $4,327 |
| FIVE BELOW INC | $856 | $1,575 |
| FLEETCOR TECHNOLGIES INC | $2,113 | $3,001 |
| FLOOR AND DECOR HOLDINGS | $1,049 | $2,043 |
| FOX CORP CL A | $7,678 | $8,124 |
| FRESENIUS SE S ADR | $5,761 | $6,512 |
| GARTNER INC | $8,041 | $13,456 |
| GEN DYNAMICS CP | $17,307 | $18,305 |
| GENERAL ELECTRIC CO | $13,534 | $18,112 |
| GENERAL MILLS INC | $2,184 | $2,411 |
| GENERAL MOTORS | $10,503 | $23,318 |
| GILEAD SCIENCES INC | $12,581 | $10,196 |
| GLAXOSMITHKLINE PLC | $9,489 | $9,899 |
| GLOBAL PAYMENTS INC | $3,405 | $6,032 |
| GOLDMAN SACHS GROUP | $97,176 | $125,790 |
| GROUPE DANONE ADS | $6,380 | $6,629 |
| HAEMONETICS CP | $2,498 | $231,325 |
| HASBRO INC | $2,008 | $5,332 |
| HCA INC | $12,549 | $24,340 |
| HDFC BANK LTD ADR | $4,306 | $8,310 |
| HEINEKEN N V S ADR | $3,407 | $4,746 |
| HILTON WORLDWIDE HOLDINGS, INC | $8,533 | $13,129 |
| HOME DEPOT INC | $14,176 | $20,718 |
| HONEYWELL INTL | $74,462 | $104,436 |
| HORIZON PHARMA PLC | $182 | $512 |
| HOYA CORP SPONS ADR | $9,878 | $15,128 |
| HP INC | $5,589 | $8,975 |
| HUBSPOT INC | $565 | $1,189 |
| HUMANA INC | $13,095 | $19,283 |
| ICICI BK LTD ADS | $4,357 | $6,405 |
| IDEXX CORP | $1,345 | $3,499 |
| II VI INC | $719 | $1,671 |
| ILLINOIS TOOL WORKS | $2,612 | $4,078 |
| ILLUMINA INC COM | $4,794 | $6,290 |
| INFINEON TECH ADS | $4,225 | $11,681 |
| ING GROUP N V SPONSORED ADR | $13,188 | $18,776 |
| INNOVENT BIOLOGICS INC | $677,346 | $1,194,593 |
| INTEL CORP | $44,108 | $43,094 |
| INTERCONTINENTAL EXCHANGE, INC | $2,880 | $4,150 |
| INTERNATIONAL BUSINESS MACHINE | $4,743 | $6,168 |
| INTERNATIONAL PAPER CO | $6,066 | $9,148 |
| INTERPUBLIC GROUP OF COS | $9,911 | $13,971 |
| INTL CONSOLIDATED AIRLINES GRO | $2,272 | $3,675 |
| INTUIT | $3,701 | $6,457 |
| INTUITIVE SURGICAL | $7,204 | $11,453 |
| INVESCO OPPENHEIMER DEVELOPING | $252,619 | $472,580 |
| ISHARE SP SMALL CAP 600 INDEX | $158,964 | $281,122 |
| ISHARES S&P SMALLCAP 600 GROWT | $19,180 | $31,970 |
| ISHARES S&P SMALLCAP 600 VALUE | $52,842 | $55,616 |
| ISHARES TRUST RUSSELL 1000 GRO | $49,096 | $86,810 |
| JOHNSON & JOHNSON | $28,082 | $33,050 |
| JOHNSON MATTHEY PLC | $5,942 | $8,802 |
| JP MORGAN CHASE | $48,692 | $61,248 |
| JP MORGAN MID CAP VALUE SEL | $105,858 | $163,016 |
| KAO CORP | $3,606 | $3,551 |
| KBC GROUP SA UNSP ADR | $4,166 | $5,373 |
| KERING UNSPON ADR EA REPR 0.1 | $4,836 | $8,042 |
| KEYCORP | $7,414 | $11,323 |
| KEYSIGHT TECHNOLOGIES INC | $1,514 | $2,378 |
| KIMBERLY CLARK CORP | $2,513 | $2,697 |
| KINGFISHER PLC | $4,512 | $7,593 |
| KION GROUP AG GERMANY | $3,646 | $6,195 |
| KLA TENCOR CORP | $7,303 | $14,499 |
| KNIGHT SWIFT TRANSPORTATION HO | $393 | $544 |
| KOMATSU LTD | $2,641 | $4,706 |
| KONINKLIJKE PHILIPS ELECTRONIC | $18,427 | $25,839 |
| KRAFT HEINZ CO | $1,197 | $1,802 |
| KROGER CO | $16,539 | $16,579 |
| L'AIR LIQUIDE ADR OTC | $11,124 | $14,472 |
| L'OREAL ADR | $8,659 | $12,260 |
| L3HARRIS TECHNOLOGIES | $2,435 | $3,024 |
| LAM RESEARCH CORP | $2,965 | $6,612 |
| LAS VEGAS SANDS CORP | $600 | $775 |
| LEAR CORP | $6,592 | $13,040 |
| LEGRAND INC | $4,127 | $5,526 |
| LIBERTY BROADBAND CORPORATION | $1,593 | $2,692 |
| LINCOLN NATIONAL CORP | $3,026 | $7,748 |
| LINDE PLC COM | $14,321 | $22,925 |
| LOCKHEED MARTIN CORP | $4,622 | $5,325 |
| LONDON STK EXCHANGE GROUP | $5,426 | $8,409 |
| LOWES COMPANIES INC | $13,636 | $26,645 |
| LVMH MOET HENN UNSP | $5,422 | $10,353 |
| LYFT INC | $4,575 | $6,141 |
| LYONDELLBASELL INDUSTRIES NV | $5,967 | $13,107 |
| MACQUARIE GROUP LTD ADR | $5,527 | $8,470 |
| MAGNA INTERNATIONAL INC | $4,281 | $9,700 |
| MANPOWER GROUP INC | $4,824 | $7,485 |
| MARATHON PETROLEUM CORP | $9,622 | $11,539 |
| MARRIOTT INTERNATIONAL INC. CL | $5,079 | $7,124 |
| MARSH AND MCLENNAN COMPANIES I | $4,164 | $5,499 |
| MARVEL TECH INC | $4,396 | $10,887 |
| MASIMO CORPORATION | $707 | $805 |
| MASTERCARD INC | $93,261 | $164,549 |
| MATCH GROUP INC | $5,632 | $10,886 |
| MAXIM INTEGRATED PRODS INC | $1,926 | $3,014 |
| MCDONALD'S CORP | $9,260 | $11,373 |
| MCKESSON CORP | $1,675 | $2,261 |
| MEDTRONIC PLC | $7,178 | $9,371 |
| MERCADOLIBRE, INC | $1,588 | $3,350 |
| MERCK & CO INC | $19,128 | $21,104 |
| MGM RESORTS INTERNATIONAL | $7,352 | $15,093 |
| MICRON TECHNOLOGY | $3,983 | $7,969 |
| MICROSOFT CORP | $124,201 | $250,751 |
| MID-AMERICA APT COMMUNITIES IN | $2,563 | $3,167 |
| MITSUBISHI ELEC UNSP/ADR | $8,769 | $10,760 |
| MITSUI FUDOSAN CO | $8,336 | $9,719 |
| MOLSON COOR BREW CO CL B | $6,232 | $7,411 |
| MONDELEZ INTERNATIONAL INC | $4,355 | $4,970 |
| MONGODB INC CL A | $389 | $718 |
| MONSTER BEVERAGE CORP | $4,379 | $6,566 |
| MOODYS CORP | $9,573 | $15,673 |
| MORGAN STANLEY | $11,361 | $18,366 |
| MSCI INC | $2,465 | $4,465 |
| MUENCHENER RUECKVERS | $12,534 | $18,569 |
| MURATA MFG INC UNSP/ADR | $9,118 | $16,451 |
| NATIONAL GRID TRANSCO PLC | $5,692 | $6,139 |
| NATL BK OF CANADA | $5,478 | $9,458 |
| NAVIENT CORPORATION | $669,365 | $443,253 |
| NESTLE S.A | $30,017 | $33,926 |
| NETFLIX INC | $21,067 | $33,525 |
| NEUROCRINE BIOSCIENCES, INC | $747 | $671 |
| NEWMONT GOLDCORP CORPORATION | $10,060 | $14,913 |
| NEXTERA ENERGY, INC | $5,873 | $9,258 |
| NICE SYSTEMS LTD | $3,046 | $5,954 |
| NIKE INC-CL B | $7,838 | $14,147 |
| NIKOLA CORP | $721 | $168 |
| NINTENDO CO LTD ADR UNSPON | $263 | $403 |
| NIPPON TELEGRAPH & TELEPHONE C | $23,590 | $25,674 |
| NISOURCE INC | $4,461 | $15,278 |
| NORFOLK SOUTHERN CORP | $3,079 | $4,277 |
| NORTHROP GRUMMAN CORP | $2,964 | $3,352 |
| NOVARTIS AG ADR | $27,516 | $31,256 |
| NOVO NORDISK A S | $1,640 | $2,165 |
| NUCOR CP | $1,758 | $3,032 |
| NVIDIA CORP | $14,555 | $40,209 |
| NXP SEMICONDUCTORS | $22,514 | $33,869 |
| O'REILLY AUTOMOTIVE INC | $2,124 | $3,168 |
| OKTA INC | $2,218 | $3,305 |
| OLD DOMINION FREIGHT LINES | $1,468 | $2,537 |
| OMRON CORP S/ADR | $3,390 | $6,085 |
| ON SEMICONDUCTOR | $5,253 | $8,804 |
| ONEOK INC | $1,248 | $2,226 |
| ORACLE CORP | $10,831 | $13,779 |
| ORIX CORP ADS | $4,427 | $6,186 |
| OSHKOSH CORP | $7,825 | $12,652 |
| OTSUKA HOLDINGS CO | $5,217 | $6,043 |
| OWENS CORNING | $5,511 | $11,364 |
| PACCAR INC | $7,151 | $11,475 |
| PANASONIC CORP | $3,739 | $5,527 |
| PARKER HANNIFIN CP | $9,753 | $24,244 |
| PAYCHEX | $3,327 | $4,379 |
| PAYCOM SOFTWARE | $487 | $905 |
| PAYPAL HOLDINGS, INC | $46,880 | $131,855 |
| PELOTON INTERACTIVE, INC. | $697 | $2,428 |
| PEPSICO INC | $9,949 | $12,161 |
| PERSIMMON PLC ADR | $4,162 | $5,813 |
| PFIZER INC | $26,415 | $30,957 |
| PHILIP MORRIS INTL | $6,597 | $8,031 |
| PHILLIPS 66 | $6,383 | $9,232 |
| PINDUODUO INC | $1,235 | $5,152 |
| PING AN INSURANCE GROUP ADR | $6,496 | $8,551 |
| PINTEREST INC | $6,150 | $16,936 |
| PIONEER NAT RES CO | $1,416 | $2,506 |
| PLANET FITNESS INC | $575 | $1,087 |
| PNC FINANCIAL GROUP INC | $10,294 | $16,539 |
| PROCTER GAMBLE CO | $15,814 | $20,175 |
| PROGRESSIVE CORP OHIO | $2,198 | $3,065 |
| PROLOGIS | $3,354 | $4,784 |
| PRUDENTIAL FINCL INC | $11,285 | $15,302 |
| PRUDENTIAL PLC SC | $6,722 | $11,338 |
| PRYSMIAN SPA MILANO | $4,090 | $7,406 |
| PUBLIC STORAGE INC | $3,025 | $3,695 |
| PULTE GROUP INC | $5,643 | $7,805 |
| PVH CORP | $6,269 | $17,088 |
| QUALCOMM INC | $6,594 | $15,386 |
| QUIDEL CORPORATION | $835 | $719 |
| RAYTHEON TECHNOLOGIES CORP | $13,372 | $15,518 |
| RECRUIT HOLDINGS CO | $5,135 | $7,249 |
| REDFIN CORP | $568 | $1,510 |
| REGAL BELOITE CP | $6,989 | $13,509 |
| REGENERON PHARMACEUTICALS INC | $25,006 | $25,122 |
| REGIONS FINANCIAL CORP | $7,162 | $11,751 |
| REINSURANCE GROUP AMER INC | $8,000 | $12,865 |
| RELX PLC | $8,285 | $10,752 |
| RENTOKIL INITIAL PLC SPON ADR | $2,598 | $3,809 |
| REPUBLIC SVCS INC | $2,242 | $2,793 |
| RINGCENTRAL INC | $2,388 | $3,790 |
| ROCHE HOLDING LTD ADR | $42,645 | $49,101 |
| ROCKWELL AUTOMATION INC | $2,090 | $4,013 |
| ROKU INC | $592 | $1,660 |
| ROLLS ROYCE GRP PLC S/ADR | $8,860 | $2,972 |
| ROPER INDUSTRIES | $3,609 | $5,173 |
| ROSS STORES, INC | $2,566 | $3,930 |
| RWE AKTIENGESELLSCHAF | $6,190 | $10,398 |
| RYANAIR HOLDINGS PLC-ADR COM | $8,597 | $16,607 |
| S&P GLOBAL INC COM | $9,769 | $15,450 |
| SAFRAN SA - UNSPON ADR | $4,054 | $6,525 |
| SALESFORCE.COM | $18,070 | $26,259 |
| SAMPO PLC UNSPONSORED ADR | $5,777 | $8,745 |
| SANOFI-AVENTIS SPONSORED ADR | $27,900 | $29,786 |
| SAP AKTIENGESELL ADS | $22,545 | $27,512 |
| SAREPTA THERAPEUTICS INC | $856 | $1,023 |
| SBA COMMUNICATIONS CORP | $1,404 | $1,693 |
| SCHLUMBERGER LTD | $3,323 | $5,021 |
| SEA LTD | $1,839 | $6,768 |
| SEAGEN INC | $204 | $350 |
| SEI INVESTMENTS | $1,906 | $2,069 |
| SEMPRA ENERGY COM | $2,098 | $2,548 |
| SERVICE NOW | $5,835 | $8,807 |
| SEVEN & I HOLDINGS C | $6,447 | $6,589 |
| SHERWIN-WILLIAMS CO | $2,878 | $3,675 |
| SHIN-ETSU CHEMICAL C | $5,158 | $9,280 |
| SHISEIDO CO LTD | $3,612 | $4,643 |
| SIEMENS AG | $24,832 | $45,228 |
| SIEMENS HEALTHINEERS AG | $4,076 | $5,817 |
| SIMON PPTY GROUP INC | $7,195 | $10,745 |
| SK TELECOM ADS ADS | $3,438 | $5,337 |
| SKYWORKS SOLUTIONS, INC | $4,957 | $8,714 |
| SLM CORP | $3,990 | $5,243 |
| SMC CORPORATION | $4,703 | $7,165 |
| SMITH & NEPHEW PLC ADR | $2,654 | $3,247 |
| SONY CORP ADR | $8,800 | $14,862 |
| SOUTHERN CO | $13,485 | $16,279 |
| SPDR S&P BIOTECH ETF | $1,379 | $1,830 |
| SPLUNK INC | $2,334 | $2,548 |
| SQUARE INC | $2,866 | $8,488 |
| STANLEY BLACK & DECKER INC | $7,423 | $14,642 |
| STARBUCKS CORP COM | $9,719 | $14,870 |
| STATE STREET CORPORATION | $16,846 | $23,217 |
| STMICROELECTRONICS | $362 | $780 |
| STORA ENSO OYJ | $5,608 | $10,034 |
| STRYKER CORPORATION | $3,068 | $4,901 |
| SUMITOMO CORP S/ADR | $6,283 | $6,950 |
| SUMITOMO MITSUI FINCL GRP | $5,624 | $6,466 |
| SUN COMMUNITIES INC | $3,391 | $28,415 |
| SUN LIFE FINANCIAL INC | $7,451 | $9,781 |
| SURFACE ONCOLOGY INC | $43,140 | $47,595 |
| SUZUKI MOTOR CORP UNSP ADR | $4,659 | $7,661 |
| SVENSKA HANDELSBK UNS ADR | $7,844 | $8,837 |
| SYMRISE AG UNSPONSORED | $3,676 | $4,991 |
| SYSCO CORP | $8,194 | $13,144 |
| T-MOBILE US INC | $2,036 | $3,641 |
| T. ROWE PRICE GROUP | $2,162 | $3,331 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $16,167 | $36,201 |
| TAKEDA PHARMACEUTICAL COMPANY | $8,059 | $9,573 |
| TANDEM DIABETES CARE INC | $403 | $670 |
| TARGET CORPORATION | $11,529 | $22,596 |
| TE CONNECTIVITY LTD | $12,080 | $25,667 |
| TECHNOPRO HOLDINGS 5 SPONSORED | $3,563 | $5,177 |
| TECHTRONIC INDS SPD ADR | $2,585 | $5,209 |
| TEMPUR PEDIC INTERNATIONAL INC | $373 | $1,188 |
| TENCENT HOLDINGS LIMITED | $8,727 | $13,372 |
| TESLA MOTORS INC | $12,402 | $65,627 |
| TEXAS INSTRUMENTS INC | $5,146 | $8,371 |
| TEXAS ROADHOUSE, INC | $505 | $1,016 |
| TH K CO LTD | $4,626 | $6,715 |
| THE BLACKSTONE GROUP INC CL A | $1,718 | $2,981 |
| THE COCA-COLA CO | $9,759 | $11,516 |
| THE JM SMUCKER COMPANY | $7,169 | $7,745 |
| THE REALREAL ORD SHS | $362 | $821 |
| THE TRADE DESK INC | $645 | $2,403 |
| THERMO FISHER SCIENTIFIC INC | $6,449 | $10,247 |
| TJX COMPANIES INC | $4,400 | $6,010 |
| TOKIO MARINE HOLDINGS INC | $6,904 | $8,438 |
| TOKYO ELECTRON LTD | $3,850 | $9,078 |
| TORREY PINES THERAPEUTICS | $538 | $975 |
| TOTAL FINA ELF S.A | $19,774 | $26,613 |
| TOYOTA MTR CORP | $10,678 | $13,138 |
| TRACTOR SUPPLY CO COM | $1,602 | $2,390 |
| TRANSAMERICA INTERNATIONAL EQU | $29,321 | $38,900 |
| TRANSDIGM GRP INC | $1,956 | $3,713 |
| TRAVELERS COMPANIES INC | $12,707 | $16,704 |
| TRUIST FINANCIAL CORPORATION | $13,447 | $18,405 |
| TWILIO INC | $2,802 | $6,432 |
| TWITTER INC | $2,176 | $3,953 |
| TYSON FOODS INC CL A | $9,086 | $10,375 |
| UBER | $4,243 | $7,446 |
| UMICORE SA | $4,722 | $5,593 |
| UNICREDIT SPA | $16,590 | $16,571 |
| UNILEVER PLC AMER | $25,104 | $29,214 |
| UNION PACIFIC | $7,640 | $10,827 |
| UNITED OVRSEAS BK LTD ADR | $5,406 | $7,244 |
| UNITED PARCEL SERVICE | $104,115 | $108,113 |
| UNITED RENTALS INC | $4,793 | $15,074 |
| UNITEDHEALTH GROUP INC | $28,864 | $40,679 |
| US BANCORP | $4,177 | $5,684 |
| US FOODS HOLDING CORPORATION | $8,916 | $15,356 |
| VAIL RESORTS INC | $440 | $837 |
| VALERO ENERGY CORP | $14,142 | $12,332 |
| VANGUARD FTSE DEVELOPED MARKET | $395,478 | $617,648 |
| VANGUARD GROWTH ETF | $649,978 | $1,643,163 |
| VANGUARD VALUE ETF | $174,962 | $235,898 |
| VARIAN MEDICAL SYSTEMS INC | $904 | $1,225 |
| VEEVA SYSTEMS INC | $1,445 | $2,723 |
| VEREIT INC COM | $6,603 | $7,482 |
| VERISK ANALYTICS, INC | $1,916 | $3,114 |
| VERIZON COMMUNICATIONS | $33,844 | $37,483 |
| VERTEX PHARMCTLS INC | $7,253 | $7,327 |
| VIATRIS ORD SHS | $1,446 | $1,949 |
| VINCI SA ADR | $6,342 | $7,451 |
| VISA INC | $32,491 | $45,715 |
| VISTRA ENERGY CORP | $4,503 | $6,016 |
| VODAFONE GROUP PLC | $13,224 | $14,568 |
| VOLKSWAGEN AG | $11,587 | $17,868 |
| WAL-MART STORES INC | $129,611 | $130,744 |
| WALGREENS BOOTS ALLIANCE | $12,803 | $11,326 |
| WALT DISNEY HOLDINGS CO | $93,879 | $147,299 |
| WASTE MANAGEMENT INC | $84,246 | $88,801 |
| WEC ENERGY GROUP, INC | $2,303 | $2,577 |
| WELLS FARGO & CO | $23,392 | $25,261 |
| WELLTOWER INC. | $2,363 | $3,360 |
| WESTERN DIGITAL CORP | $724 | $775 |
| WHEATON PRECIOUS METALS CORP | $3,623 | $5,468 |
| WHIRLPOOL CORP | $9,536 | $14,439 |
| WILLIS TOWERS WATSON PUBLIC LT | $1,707 | $2,317 |
| WINGSTOP INC | $301 | $398 |
| WIX COM LTD | $391 | $500 |
| WOLTERS KLUWER S/ADR | $4,309 | $5,624 |
| WORKDAY INC | $10,621 | $16,533 |
| WPP PLC | $4,540 | $8,436 |
| WYNN RESORTS | $670 | $903 |
| XCEL ENERGY INC | $2,352 | $2,600 |
| XPO LOGISTICS INC | $4,711 | $7,986 |
| YUM BRANDS INC | $1,933 | $2,280 |
| YUM CHINA HOLDINGS INC | $1,130 | $1,427 |
| ZIONS BANCORP | $7,301 | $11,034 |
| ZOETIS INC | $5,730 | $6,951 |
| ZOOM VIDEO COMMUNICATIONS INC | $252 | $337 |
| ZOOMINFO TECHNOLOGIES ORD SHS | $718 | $723 |
| ZURICH INS GROU ADR | $7,351 | $9,837 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $70,115 | $70,115 | |
| Bank Charges | $1,995 | $1,995 | |
| State or Local Filing Fees | $250 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest Income from Notes receivable | Desc |
| Revenue And Expenses Per Books | $1,621,578 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,621,578 | NetInvestmentIncomeAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (4 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | InterestInterestRt |
|---|---|---|---|---|
| FMR LLC | ||||
| $100,000 | $100,000 | 2011-02 | 2035-12 | 10. |
| FMR LLC | ||||
| $100,000 | $100,000 | 2012-02 | 2036-12 | 10. |
| FMR LLC | ||||
| $900,000 | $900,000 | 2008-04 | 2032-12 | 10. |
| FMR LLC | ||||
| $4,600,000 | $4,600,000 | 2006-12 | 2036-12 | 7. |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $31,320 | Amt |
| Net Investment Income | $31,320 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $7,700 | |
| Foreign Tax Paid | $4,901 | $4,901 |