ALFONSO TORRES-VINCENZI PRIVATE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ALFONSO TORRES-VINCENZI PRIVATE FOUNDATION (EIN 81-6267281)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202131259349103313
- Schema version
- 2020v4.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T15:00:43-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 816267281 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALFONSO TORRES-VINCENZI PRIVATE FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TORR | BusinessNameControlTxt |
| Phone | 8554354108 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8554354108 | PhoneNum |
| Signature | 2021-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-05-04 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | $2,908,539 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $55,767 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,938 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $212,934 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,146,712 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $212,934 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $268,701 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $264,872 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,528 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,255 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,273 | 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 | $991 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $991 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,063 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,762 | 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 | $357 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $342 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $49,939 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,032 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,606 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $100,039 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,032 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,706 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $168,662 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $228,840 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $132,756 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $95,212 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $95,212 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $476,787 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $632,492 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,390,845 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,906,887 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,180,835 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,523,601 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,478,886 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,908,539 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,523,601 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,478,886 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,523,601 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,478,886 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,523,601 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,478,886 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,523,601 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $168,662 | ExcessRevenueOverExpensesAmt |
| Other Increases | $125 | OtherIncreasesAmt |
| Subtotal | $2,692,388 | SubtotalAmt |
| Other Decreases | $213,502 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,478,886 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (146 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 252. ISHARES CORE MSCI EAFE ETF | 2018-05-07 | 2020-02-27 | $14,979 | $16,869 | -$1,890 | -$1,890 | |
| 304. ISHARES CORE MSCI EMERGING ETF | 2018-06-01 | 2020-02-27 | $14,975 | $17,051 | -$2,076 | -$2,076 | |
| 407. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2018-06-01 | 2020-02-27 | $15,002 | $16,296 | -$1,294 | -$1,294 | |
| 218. VANGUARD REAL ESTATE ETF | 2020-02-27 | $19,924 | $17,146 | $2,778 | $2,778 | ||
| 10395.01 WF ULTRA S/T MUNI BND-R6 #4815 | 2018-06-01 | 2020-03-06 | $100,000 | $99,480 | $520 | $520 | |
| 5. APPLE INC | 2018-06-12 | 2020-04-16 | $1,421 | $958 | $463 | $463 | |
| 16. HOME DEPOT INC | 2018-06-12 | 2020-04-16 | $3,193 | $3,202 | -$9 | -$9 | |
| 21. HOME DEPOT INC | 2019-08-08 | 2020-04-16 | $4,190 | $4,430 | -$240 | -$240 | |
| 18. LAM RESEARCH CORP COM | 2018-08-01 | 2020-04-16 | $4,846 | $3,357 | $1,489 | $1,489 | |
| 26. ELI LILLY & CO COM | 2020-04-16 | $3,985 | $2,449 | $1,536 | $1,536 | ||
| 9. MICROSOFT CORP | 2018-10-23 | 2020-04-16 | $1,578 | $979 | $599 | $599 | |
| 33. MONDELEZ INTERNATIONAL INC | 2018-11-21 | 2020-04-16 | $1,761 | $1,436 | $325 | $325 | |
| 10. NIKE INC CL B | 2018-06-12 | 2020-04-16 | $860 | $743 | $117 | $117 | |
| 40. PNC FINANCIAL SERVICES GROUP | 2019-08-08 | 2020-04-16 | $3,582 | $5,268 | -$1,686 | -$1,686 | |
| 26. PNC FINANCIAL SERVICES GROUP | 2018-06-12 | 2020-04-16 | $2,328 | $3,840 | -$1,512 | -$1,512 | |
| 9. UNION PACIFIC CORP | 2018-06-12 | 2020-04-16 | $1,289 | $1,320 | -$31 | -$31 | |
| 8. UNITEDHEALTH GROUP INC | 2018-10-23 | 2020-04-16 | $2,340 | $2,115 | $225 | $225 | |
| 9. ZOETIS INC | 2019-08-08 | 2020-04-16 | $1,144 | $1,112 | $32 | $32 | |
| 10. ZOETIS INC | 2018-06-12 | 2020-04-16 | $1,271 | $869 | $402 | $402 | |
| 123. EATON CORP PLC | 2020-04-16 | $9,208 | $9,331 | -$123 | -$123 | ||
| .031 RAYTHEON TECHNOLOGIES CORP | 2019-10-23 | 2020-04-29 | $2 | $3 | -$1 | -$1 | |
| 11. BLACKROCK INC | 2020-05-18 | $5,733 | $5,476 | $257 | $257 | ||
| 14. CVS HEALTH CORPORATION | 2019-10-23 | 2020-05-18 | $896 | $918 | -$22 | -$22 | |
| 75. CVS HEALTH CORPORATION | 2018-10-23 | 2020-05-18 | $4,799 | $5,454 | -$655 | -$655 | |
| 53. EOG RESOURCES, INC | 2020-05-18 | $2,764 | $2,831 | -$67 | -$67 | ||
| 10. EOG RESOURCES, INC | 2018-07-13 | 2020-05-18 | $521 | $1,266 | -$745 | -$745 | |
| 19. HOME DEPOT INC | 2020-05-18 | $4,669 | $3,396 | $1,273 | $1,273 | ||
| 168. LAS VEGAS SANDS CORP | 2020-05-18 | $8,086 | $12,237 | -$4,151 | -$4,151 | ||
| 15. ELI LILLY & CO COM | 2018-06-12 | 2020-05-18 | $2,365 | $1,285 | $1,080 | $1,080 | |
| 86. MONDELEZ INTERNATIONAL INC | 2020-05-18 | $4,398 | $3,684 | $714 | $714 | ||
| 34. PNC FINANCIAL SERVICES GROUP | 2020-05-18 | $3,543 | $4,614 | -$1,071 | -$1,071 | ||
| 14. TARGET CORP | 2020-05-18 | $1,751 | $1,129 | $622 | $622 | ||
| 10. ZOETIS INC | 2018-06-12 | 2020-05-18 | $1,316 | $869 | $447 | $447 | |
| 62. EATON CORP PLC | 2020-05-18 | $4,870 | $4,413 | $457 | $457 | ||
| 51. TE CONNECTIVITY LTD | 2018-06-12 | 2020-05-18 | $3,886 | $4,945 | -$1,059 | -$1,059 | |
| 3. APPLE INC | 2019-08-08 | 2020-08-27 | $1,504 | $607 | $897 | $897 | |
| 14. BOEING CO | 2018-06-12 | 2020-08-27 | $2,444 | $5,184 | -$2,740 | -$2,740 | |
| 19. DIAGEO PLC - ADR | 2018-06-12 | 2020-08-27 | $2,572 | $2,780 | -$208 | -$208 | |
| 8. LAM RESEARCH CORP COM | 2019-08-08 | 2020-08-27 | $2,738 | $1,614 | $1,124 | $1,124 | |
| 14. ELI LILLY & CO COM | 2018-06-12 | 2020-08-27 | $2,092 | $1,199 | $893 | $893 | |
| 13. MICROSOFT CORP | 2018-10-23 | 2020-08-27 | $2,964 | $1,414 | $1,550 | $1,550 | |
| 48. TJX COMPANIES INC | 2020-05-18 | 2020-08-27 | $2,587 | $2,391 | $196 | $196 | |
| 63. TJX COMPANIES INC | 2018-11-21 | 2020-08-27 | $3,396 | $2,923 | $473 | $473 | |
| 35. UNITED PARCEL SERVICE-CL B | 2018-06-12 | 2020-08-27 | $5,612 | $4,155 | $1,457 | $1,457 | |
| 604.741 INV OPP DEVELOP MRKTS-R6 7038 | 2020-03-06 | 2020-12-31 | $32,323 | $25,000 | $7,323 | $7,323 | |
| 1700.295 INV OPP DEVELOP MRKTS-R6 7038 | 2018-06-01 | 2020-12-31 | $90,881 | $75,000 | $15,881 | $15,881 | |
| 102. AT & T INC | 2018-06-12 | 2020-12-31 | $2,895 | $3,505 | -$610 | -$610 | |
| 3571.269 BLACKROCK GL L/S CREDIT-K #1940 | 2020-12-31 | $35,498 | $37,000 | -$1,502 | -$1,502 | ||
| 11. BROADCOM INC | 2019-10-23 | 2020-12-31 | $4,787 | $3,076 | $1,711 | $1,711 | |
| 15. CME GROUP INC | 2020-12-31 | $2,701 | $2,738 | -$37 | -$37 | ||
| 11. CVS HEALTH CORPORATION | 2018-06-12 | 2020-12-31 | $743 | $723 | $20 | $20 | |
| 10492.088 EATON VANCE FLOAT RATE-R6 #1053 | 2020-12-31 | $91,596 | $95,000 | -$3,404 | -$3,404 | ||
| 13077.538 EV GLBL MACR ABS RTRN-R6 #1071 | 2020-12-31 | $114,428 | $114,046 | $382 | $382 | ||
| 8470.141 FIDELITY NEW MRKTS INC-Z #3323 | 2020-12-31 | $127,899 | $125,000 | $2,899 | $2,899 | ||
| 160. GILEAD SCIENCES INC | 2020-12-31 | $9,161 | $11,314 | -$2,153 | -$2,153 | ||
| 1226. ISHARES CORE S&P MIDCAP ETF | 2020-12-31 | $281,727 | $235,777 | $45,950 | $45,950 | ||
| 458. ISHARES CORE S&P MIDCAP ETF | 2020-12-31 | $105,245 | $85,008 | $20,237 | $20,237 | ||
| 432. ISHARES RUSSELL 2000 ETF | 2018-06-01 | 2020-12-31 | $84,709 | $70,779 | $13,930 | $13,930 | |
| 878. ISHARES CORE MSCI EAFE ETF | 2020-12-31 | $60,733 | $56,661 | $4,072 | $4,072 | ||
| 12. LAM RESEARCH CORP COM | 2019-08-08 | 2020-12-31 | $5,607 | $2,421 | $3,186 | $3,186 | |
| 2225.136 BOSTON P LNG/SHRT RES-INS 7015 | 2020-12-31 | $32,420 | $37,000 | -$4,580 | -$4,580 | ||
| 800. SPDR S & P 500 ETF TRUST | 2020-12-31 | $297,329 | $210,697 | $86,632 | $86,632 | ||
| 170. SPDR S & P 500 ETF TRUST | 2020-03-06 | 2020-12-31 | $63,183 | $50,043 | $13,140 | $13,140 | |
| 851. SPDR DJ WILSHIRE INTERNATIONAL R ETF | 2020-12-31 | $28,963 | $33,759 | -$4,796 | -$4,796 | ||
| 44. SPIRIT AEROSYTSEMS HOLD-CL A | 2020-04-16 | 2020-12-31 | $1,711 | $842 | $869 | $869 | |
| 15. SPIRIT AEROSYTSEMS HOLD-CL A | 2018-06-12 | 2020-12-31 | $583 | $1,340 | -$757 | -$757 | |
| 30. SUNCOR ENERGY INC NEW F | 2018-06-12 | 2020-12-31 | $508 | $1,220 | -$712 | -$712 | |
| 27. TARGET CORP | 2018-06-12 | 2020-12-31 | $4,737 | $2,129 | $2,608 | $2,608 | |
| 10. UNILEVER PLC - ADR | 2020-04-16 | 2020-12-31 | $599 | $502 | $97 | $97 | |
| 10. UNITED PARCEL SERVICE-CL B | 2018-06-12 | 2020-12-31 | $1,670 | $1,187 | $483 | $483 | |
| 2000. VANGUARD FTSE DEVELOPED ETF | 2018-03-27 | 2020-12-31 | $94,412 | $87,014 | $7,398 | $7,398 | |
| 412. VANGUARD REAL ESTATE ETF | 2018-06-01 | 2020-12-31 | $34,620 | $31,439 | $3,181 | $3,181 | |
| 26177.613 WF ULTRA S/T MUNI BND-R6 #4815 | 2018-06-01 | 2020-12-31 | $251,567 | $250,520 | $1,047 | $1,047 | |
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $212,934 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,181 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,181 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,181 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $764 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $764 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,417 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | OR | 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 | WELLS FARGO BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8554354108 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST D4001-065 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ROSCOE C NELSON | ||||||
| 1 SW COLUMBIA | PORTLAND | OR | 97258 | CO-TRUSTEE | 1 | $8,400 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $37,128 |
| 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 |
| 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 | $2,421,516 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $106,908 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,528,424 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,528,424 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,926 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,490,498 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $124,525 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $124,525 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,181 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,181 | TotalTaxAmt |
| Distributable Before Adj | $121,344 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $121,344 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $121,344 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,706 | 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 | $62,706 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $62,706 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $121,344 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $37,862 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $62,706 | QualifyingDistributionsAmt |
| Applied To Year1 | $37,862 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,844 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $96,500 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MT HOOD COMMUNITY COLLEGE DIST | |||||||
| FOUNDATION ATTN SUNNY KLEVER | GRESHAM | OR | 97030 | NONE | PC | GENERAL OPERATING | $16,700 |
| CLACKAMAS COMMUNITY COLLEGE FDN | |||||||
| ATTN VICKI SMITH | OREGON CITY | OR | 97045 | NONE | PC | GENERAL OPERATING | $16,700 |
| PORTLAND COMMUNITY COLLEGE | |||||||
| 722 SW 2ND AVE STE 340 | PORTLAND | OR | 97204 | NONE | PC | GENERAL OPERATING | $16,700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,100 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,767 | 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 | $212,934 | 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 | $268,701 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $268,701 | 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 (NON-ALLOC | CategoryTxt |
| Amt | $991 | Amt |
| Disbursements Charitable Prps | $991 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 192446102 COGNIZANT TECH SOLUT | $5,034 | $5,409 |
| 09247X101 BLACKROCK INC | $5,717 | $10,102 |
| 92826C839 VISA INC-CLASS A SHR | $8,877 | $11,374 |
| 037833100 APPLE INC | $18,997 | $53,076 |
| G5960L103 MEDTRONIC PLC | $2,554 | $2,929 |
| 532457108 ELI LILLY & CO COM | $4,626 | $9,117 |
| 56501R106 MANULIFE FINANCIAL C | $20,153 | $21,598 |
| 11135F101 BROADCOM INC | $19,161 | $31,087 |
| 883556102 THERMO FISHER SCIENT | $2,480 | $5,124 |
| 75513E101 RAYTHEON TECHNOLOGIE | $7,186 | $6,936 |
| 871829107 SYSCO CORP | $11,579 | $17,006 |
| 150870103 CELANESE CORP | $9,155 | $11,565 |
| 126650100 CVS HEALTH CORPORATI | $15,036 | $15,641 |
| 867224107 SUNCOR ENERGY INC NE | $21,754 | $9,732 |
| 172967424 CITIGROUP INC. | $13,627 | $14,922 |
| Y2573F102 FLEX LTD | $3,271 | $4,962 |
| 654106103 NIKE INC CL B | $5,525 | $10,610 |
| 609207105 MONDELEZ INTERNATION | $5,619 | $7,952 |
| 09857L108 BOOKING HOLDINGS INC | $2,807 | $4,455 |
| 31620M106 FIDELITY NATL INFORM | $10,598 | $10,892 |
| 848574109 SPIRIT AEROSYTSEMS H | $2,182 | $2,306 |
| 02079K107 ALPHABET INC CL C | $15,343 | $22,774 |
| 17275R102 CISCO SYSTEMS INC | $18,009 | $18,348 |
| 517834107 LAS VEGAS SANDS CORP | $5,946 | $6,675 |
| H84989104 TE CONNECTIVITY LTD | $10,066 | $13,681 |
| 00206R102 AT & T INC | $21,314 | $19,068 |
| 91324P102 UNITEDHEALTH GROUP I | $8,981 | $12,274 |
| 097023105 BOEING CO | $7,897 | $5,994 |
| 285512109 ELECTRONIC ARTS INC | $3,035 | $4,595 |
| 25243Q205 DIAGEO PLC - ADR | $8,950 | $9,846 |
| 58933Y105 MERCK & CO INC NEW | $12,197 | $15,460 |
| 46625H100 JPMORGAN CHASE & CO | $18,701 | $21,602 |
| H2906T109 GARMIN LTD | $10,407 | $12,086 |
| 94106L109 WASTE MANAGEMENT INC | $7,447 | $8,963 |
| 12572Q105 CME GROUP INC | $2,738 | $2,731 |
| 89151E109 TOTAL S.A. - ADR | $19,517 | $13,621 |
| 87612E106 TARGET CORP | $9,651 | $22,596 |
| 512807108 LAM RESEARCH CORP CO | $9,237 | $25,030 |
| 405217100 HAIN CELESTIAL GROUP | $3,267 | $5,260 |
| 594918104 MICROSOFT CORP | $18,889 | $40,925 |
| 09260D107 BLACKSTONE GROUP INC | $5,360 | $6,481 |
| 891160509 TORONTO DOMINION BK | $17,106 | $17,998 |
| 254687106 WALT DISNEY CO | $4,320 | $7,247 |
| 375558103 GILEAD SCIENCES INC | $11,314 | $9,322 |
| 911312106 UNITED PARCEL SERVIC | $14,252 | $21,555 |
| 904767704 UNILEVER PLC - ADR | $11,985 | $14,486 |
| 907818108 UNION PACIFIC CORP | $4,920 | $7,079 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (63 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 74925K581 BOSTON P LNG/SHRT RE | AT COST | $37,000 | $32,420 |
| 654106103 NIKE INC CL B | |||
| 94988V324 WF ULTRA S/T MUNI BN | AT COST | $250,520 | $251,567 |
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $125,218 | $148,214 |
| 78463X863 SPDR DJ WILSHIRE INT | AT COST | $33,759 | $29,011 |
| 98978V103 ZOETIS INC | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 375558103 GILEAD SCIENCES INC | |||
| 532457108 ELI LILLY & CO COM | |||
| 872540109 TJX COS INC NEW | |||
| 09260C703 BLACKROCK GL L/S CRE | AT COST | $37,000 | $35,498 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $32,010 | $34,991 |
| 00206R102 AT & T INC | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $56,661 | $60,661 |
| 097023105 BOEING COMPANY | |||
| 78462F103 SPDR S & P 500 ETF T | AT COST | $260,740 | $362,664 |
| 89151E109 TOTAL FINA ELF S.A. | |||
| 87612E106 TARGET CORP | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 464287507 ISHARES CORE S&P MID | AT COST | $320,785 | $387,034 |
| 12572Q105 CME GROUP INC | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 277923728 EATON VANCE GLOBAL M | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 02079K107 ALPHABET INC/CA | |||
| H84989104 TE CONNECTIVITY LTD | |||
| G29183103 EATON CORP PLC | |||
| 921943858 VANGUARD FTSE DEVELO | AT COST | $87,014 | $94,420 |
| 25243Q205 DIAGEO PLC - ADR | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 150870103 CELANESE CORP | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 883556102 THERMO FISHER SCIENT | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | $232,134 | $287,228 |
| 192446102 COGNIZANT TECH SOLUT | |||
| 254687106 WALT DISNEY CO | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 26875P101 EOG RESOURCES, INC | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 09247X101 BLACKROCK INC | |||
| 907818108 UNION PACIFIC CORP | |||
| 609207105 MONDELEZ INTERNATION | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 437076102 HOME DEPOT INC | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 172967424 CITIGROUP INC | |||
| 277911491 EATON VANCE FLOATING | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 037833100 APPLE COMPUTER INC C | |||
| 594918104 MICROSOFT CORP | |||
| 891160509 TORONTO DOMINION BK | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 11135F101 BROADCOM INC | |||
| 755111507 RAYTHEON CO | |||
| G5960L103 MEDTRONIC PLC | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $125,000 | $127,899 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | $100,000 | $123,204 |
| 31620M106 FIDELITY NATL INFORM | |||
| 27826A730 EATON VANCE FLOAT RA | AT COST | $95,000 | $91,596 |
| 27831R108 EV GLBL MACR ABS RTR | AT COST | $114,046 | $114,428 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES ADJ | $212,495 |
| PY RETURN OF CAPITAL ADJ | $497 |
| COST BASIS ADJUSTMENT | $510 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE/STATE TAX | $342 | $0 | $342 |
| INVESTMENT EXPENSES - ADR FEES | $15 | $15 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $125 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,211 | $1,211 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $537 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $764 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $126 | $126 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $425 | $425 | $0 |