REMONDI FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- REMONDI FAMILY FOUNDATION (EIN 20-8037556)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-30
- IRS object ID
- 202002749349100005
- Schema version
- 2019v5.1
- 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
- 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 | 2020-09-30T15:35:34-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 J REMONDI | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-09-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.82.234.252 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520202745000024 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-09-30 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2E580382B6EC9A3FAB9C3255FF56957C9676C3F6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 384717C1FADDEF7B1C9CB58DAC69F19ED4566B5B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,379,354 | 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 | $583 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $23,045 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,045 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $249,631 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $249,631 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $467,884 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,078,680 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $616,604 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $467,064 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $467,064 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,208,207 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,356,344 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $13,956 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,956 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $24,966 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $73 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $66,817 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $620 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $66,197 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $105,739 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,649 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $66,197 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,584,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,584,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,690,239 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,649 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,650,697 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$482,032 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,341,695 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,431,478 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $932,886 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $932,886 | 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 | $13,986,566 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,003,126 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,746,468 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $21,118,044 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,636,012 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,379,354 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $21,118,044 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,636,012 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,118,044 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,636,012 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,118,044 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,636,012 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,118,044 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$482,032 | ExcessRevenueOverExpensesAmt |
| Subtotal | $20,636,012 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $20,636,012 | 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 | $3,078,680 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,462,076 | CostOrOtherBasisAmt |
| Gain Or Loss | $616,604 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $616,604 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $616,604 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,226,897 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $27,240,113 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.228593 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,080,925 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $26,834,172 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.301143 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,604,354 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,477,728 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.12718 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,581,577 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,285,132 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.133864 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $593,775 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,787,157 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035371 | DistributionYr5Rt |
| Total Distribution | 0.826151 | TotalDistributionRt |
| Average Distribution | 0.16523 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $27,669,273 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,571,794 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,417 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,585,211 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,650,697 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,834 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $26,834 | SubtotalAmt |
| Tax Based On Investment Income | $26,834 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,029 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $44,029 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $17,195 | OverpaymentAmt |
| Applied To ES Tax | $17,195 | 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 (6 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 |
| 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 | 1.0 | $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 fl | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $65,697 | 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 | $21,212,935 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,177,697 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,700,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,090,632 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,090,632 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $421,359 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,669,273 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,383,464 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,383,464 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,834 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,834 | TotalTaxAmt |
| Distributable Before Adj | $1,356,630 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,356,630 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,356,630 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,650,697 | 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 | $1,650,697 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,650,697 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,356,630 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $1,189,058 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,594,760 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,814,308 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,918,849 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,516,975 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,650,697 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,356,630 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $294,067 | RemainingDistriFromCorpusAmt |
| Total Corpus | $14,811,042 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $14,811,042 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,189,058 | ExcessFromYear4Amt |
| Excess From Year3 | $1,594,760 | ExcessFromYear3Amt |
| Excess From Year2 | $6,814,308 | ExcessFromYear2Amt |
| Excess From Year1 | $4,918,849 | ExcessFromYear1Amt |
| Excess From Current Year | $294,067 | ExcessFromCurrentYearAmt |
| 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 (21 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 | |||||||
| 200 SEAPORT BLVD MAILZONE ZIN | BOSTON | MA | 02210 | N/A | PC | General & Unrestricted | $2,500 |
| BEST BUDDIES INTERNATIONAL INC | |||||||
| 100 SE 2ND ST STE 2200 | MIAMI | FL | 33131 | N/A | PC | Charitable Event | $500 |
| BIG BROTHERS AND BIG SISTERS OF NEW YORK CITY INC | |||||||
| 40 RECTOR ST 11TH FL | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $5,000 |
| BIG BROTHERS BIG SISTERS OF MASSACHUSETTS BAY INC | |||||||
| 75 FEDERAL ST 8TH FL | BOSTON | MA | 02110 | N/A | PC | General & Unrestricted | $3,000 |
| BIG BROTHERS BIG SISTERS OF MASSACHUSETTS BAY INC | |||||||
| 75 FEDERAL ST 8TH FL | BOSTON | MA | 02110 | N/A | PC | Charitable Event | $1,000 |
| BOSTON COLLEGE TRUSTEES | |||||||
| 140 COMMONWEALTH AVE | CHESTNUT HILL | MA | 02467 | N/A | PC | Remondi Family Scholarship Fund | $1,250,000 |
| BOSTON RESCUE MISSION INC | |||||||
| PO BOX 120069 | BOSTON | MA | 02112 | N/A | PC | General & Unrestricted | $1,500 |
| DANA FARBER CANCER INSTITUTE INC | |||||||
| PO BOX 849168 | BOSTON | MA | 02284 | N/A | PC | General & Unrestricted | $5,500 |
| 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 | Hamilton School Section program | $5,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | N/A | PC | Psychiatry Program led by Dr. Anthony Weiner | $25,000 |
| NAMI | |||||||
| 3803 N FAIRFAX DR STE 100 | ARLINGTON | VA | 22203 | N/A | PC | General & Unrestricted | $2,500 |
| PETER FRATES FAMILY FOUNDATION INC | |||||||
| 21 LANDERS DR | BEVERLY | MA | 01915 | N/A | PC | General & Unrestricted | $1,000 |
| SAINT MICHAELS COLLEGE | |||||||
| ONE WINOOSKI PARK BOX 256 | COLCHESTER | VT | 05439 | N/A | PC | General & Unrestricted | $1,000 |
| SHORE COUNTRY DAY SCHOOL | |||||||
| 545 CABOT ST | BEVERLY | MA | 01915 | N/A | PC | General & Unrestricted | $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 |
| TRUSTEES OF TUFTS COLLEGE | |||||||
| 80 GEORGE ST | MEDFORD | MA | 02155 | N/A | PC | Tufts Entrepreneurship Center | $10,000 |
| UNITED STATES CATHOLIC CONFERENCE - CATHOLIC FOUND | |||||||
| 66 BROOKS DR | BRAINTREE | MA | 02184 | N/A | PC | Archdiocese of Boston rehabilitation of the Cathedral of the Holy Cross program | $250,000 |
| 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 | $1,584,500 | 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 | $23,045 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $249,631 | 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 | $467,884 | 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 | $467,064 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,207,624 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,207,624 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (424 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $4,157 | $4,864 |
| ABBVIE INC | $8,730 | $8,677 |
| ABIOMED | $6,924 | $46,912 |
| ACCENTURE PLC | $2,156 | $2,737 |
| ACLARIS THERAPEUTICS INC | $185,090 | $12,451 |
| ACTIVISION BLIZZARD INC | $2,133 | $2,793 |
| ADIDAS AG | $388 | $488 |
| ADOBE SYSTEMS, INC | $6,980 | $8,905 |
| ADVANCED MICRO DEVICES INC | $680 | $1,055 |
| AFFILIATED MANAGERS GROUP | $1,474 | $1,441 |
| AGCO CP | $993 | $1,159 |
| AIR LEASE CORP | $1,106 | $1,331 |
| AIR PRODS & CHEM INC | $1,814 | $2,585 |
| AKAMAI TECH COM STK | $604 | $691 |
| ALBEMARLE CP | $791 | $950 |
| ALEXION PHARMACEUTICALS, INC | $2,507 | $2,271 |
| ALIBABA GROUP HOLDING LTD | $2,682,430 | $6,491,534 |
| ALIGN TECHNOLOGY, INC | $782 | $837 |
| ALLERGAN PLC | $2,617 | $3,441 |
| ALLY FINANCIAL INC | $2,853 | $3,148 |
| ALPHABET INC CL A | $115,716 | $156,709 |
| ALPHABET INC CL C | $12,940 | $14,707 |
| ALTRIA GROUP INC | $7,110 | $6,838 |
| AMAZON COM | $80,277 | $144,132 |
| AMER INTERNATIONAL GROUP INC | $1,910 | $2,053 |
| AMERICAN AIRLINES GROUP INC | $2,536 | $2,323 |
| AMERICAN CAPITAL AGENCY CORP | $1,889 | $1,927 |
| AMERICAN ELECTRIC POWER INC | $3,099 | $3,780 |
| AMERICAN EXPRESS CO | $4,191 | $4,606 |
| AMERICAN TOWER REIT INC | $4,737 | $6,665 |
| AMGEN INC | $11,006 | $13,018 |
| ANALOG DEVICES INC | $13,209 | $43,733 |
| ANNALY MTG MGMT INC. COM | $1,234 | $1,130 |
| ANTHEM INC | $4,624 | $4,832 |
| AON PLC | $1,647 | $2,083 |
| APACHE CORPORATION | $2,897 | $2,789 |
| APPLE INC | $69,574 | $208,785 |
| APPLIED MATERIALS INC | $3,312 | $5,066 |
| APTIV PLC | $2,192 | $2,754 |
| ARROW ELECTRONICS INC | $1,549 | $1,610 |
| ARTISAN INTERNATIONAL VALUE FU | $279,699 | $335,685 |
| ASML HOLDING NV NY REG SHS | $938 | $1,184 |
| ASTRAZENECA | $825 | $997 |
| AT&T, INC | $83,605 | $108,681 |
| ATLASSIAN CORP PLC | $248 | $241 |
| AUTODESK, INC | $3,084 | $3,669 |
| AUTOMATIC DATA PROCESSING INC | $4,683 | $5,286 |
| AUTOZONE INC | $1,637 | $2,383 |
| BAKER HUGHES A GE COMPANY | $1,225 | $1,282 |
| BANK NEW YORK MELLON CORP COM | $4,765 | $5,033 |
| BANK OF AMERICA CORP | $64,997 | $142,711 |
| BECTON DICKINSON & CO | $2,791 | $2,992 |
| BERKSHIRE HATHAWAY INC. CLASS | $16,230 | $16,988 |
| BIOGEN INC | $3,358 | $3,857 |
| BIOMARIN PHARMACEUTICAL INC | $843 | $1,099 |
| BLACK KNIGHT, INC | $7,216 | $46,941 |
| BLACKROCK INC | $3,040 | $3,519 |
| BLUEPRINT MEDICINES CORPORATIO | $107,797 | $349,760 |
| BOEING CO | $10,881 | $9,773 |
| BOOKING HOLDINGS INC | $7,453 | $8,215 |
| BORG WARNER INC | $1,055 | $1,475 |
| BOSTON SCIENTIFIC | $75,533 | $186,804 |
| BRISTOL-MYERS SQUIBB CO | $111,136 | $122,218 |
| BROADCOM INC | $3,697 | $4,424 |
| BROADRIDGE FINANCIAL | $19,458 | $107,109 |
| BRUNSWICK CORP | $1,097 | $1,500 |
| BURLINGTON STORES, INC | $552 | $684 |
| C H ROBINSON WORLDWIDE INC | $2,497 | $2,111 |
| CAESARS ENTERTAINMENT CORPORAT | $302 | $422 |
| CANNAE HOLDINGS INC | $3,437 | $29,417 |
| CAPITAL ONE FINANCIAL CORP | $5,096 | $5,969 |
| CARDINAL HEALTH INC | $1,229 | $1,163 |
| CARGURUS INC | $214 | $211 |
| CARVANA CO. | $624 | $736 |
| CASELLA WASTE SYSTEMS INC | $9,986 | $110,472 |
| CATERPILLAR INC | $6,118 | $6,646 |
| CAUSEWAY INTERNATIONAL VALUE F | $307,810 | $372,918 |
| CBRE GROUP | $1,929 | $2,329 |
| CELANESE CORPORATION | $1,397 | $1,601 |
| CENTENE CORP | $3,231 | $3,709 |
| CERNER CORPORATION | $1,166 | $1,468 |
| CHARLES SCHWAB CORP | $3,606 | $3,995 |
| CHARTER COMMUNICATIONS, INC | $1,082 | $1,455 |
| CHEVRON CORP | $14,758 | $14,702 |
| CHIPOTLE MEX GRILL | $831 | $837 |
| CHUBB LIMITED | $1,509 | $1,712 |
| CHURCH & DWIGHT | $875 | $914 |
| CIGNA CORPORATION | $5,154 | $5,317 |
| CINTAS CRP | $2,652 | $3,767 |
| CISCO SYSTEMS INC | $16,855 | $16,690 |
| CIT GROUP INC | $1,432 | $1,551 |
| CITIGROUP INC | $10,485 | $13,102 |
| CITIZENS FINANCIAL GROUP, INC | $1,349 | $1,706 |
| CLOROX CO | $885 | $921 |
| CME GROUP, INC | $1,481 | $1,405 |
| COCA COLA EUROPEAN PARTNERS PL | $1,362 | $1,374 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $3,152 | $2,853 |
| COLGATE-PALMOLIVE COMPANY | $2,070 | $2,134 |
| COMCAST CORP | $14,305 | $16,144 |
| COMERICA INC | $2,808 | $2,511 |
| CONAGRA FOODS INC | $618 | $924 |
| CONCHO RESOURCES INC | $2,513 | $2,802 |
| CONOCOPHILLIPS | $90,360 | $96,049 |
| CONSTELLATION BRANDS INC | $2,382 | $2,467 |
| COOPER COMPANIES INC | $844 | $964 |
| CORNING INC | $1,173 | $1,252 |
| CORTEVA INC | $1,000 | $975 |
| COSTCO WHOLESALE CORPORATION | $3,710 | $4,703 |
| COUPONS.COM | $427 | $439 |
| CROCS INC | $269 | $419 |
| CROWN CASTLE INTL | $5,440 | $6,823 |
| CUMMINS INC | $4,141 | $4,832 |
| CVS CAREMARK CORP | $2,880 | $3,863 |
| D R HORTON | $866 | $1,108 |
| DANAHER CORP | $3,178 | $4,451 |
| DEERE CO | $1,069 | $1,213 |
| DELTA AIR LINES INC | $2,105 | $2,222 |
| DENALI THERAPEUTICS | $164,146 | $141,381 |
| DEVON ENERGY CORPORATION | $986 | $935 |
| DEXCOM, INC | $1,224 | $1,531 |
| DICK'S SPORTING GDS | $1,101 | $1,336 |
| DIGITAL RLTY TR INC | $807 | $838 |
| DISCOVER FINL SVCS COM | $2,422 | $2,799 |
| DISCOVERY INC | $859 | $917 |
| DOLLAR GENERAL CORP | $1,032 | $1,248 |
| DOLLAR TREE INC | $2,581 | $2,257 |
| DOMINOS PIZZA INC | $839 | $881 |
| DOVER CORP | $33,372 | $482,312 |
| DOW CHEMICAL PV | $890 | $1,040 |
| DTE ENERGY CO COM | $3,205 | $3,506 |
| DU PONT DE NEMOURS | $1,481 | $1,156 |
| DUKE ENERGY CO | $707 | $730 |
| EASTMAN CHEMICAL CO | $1,671 | $1,585 |
| EATON CORP PLC | $2,973 | $3,599 |
| EBAY INC | $3,340 | $3,250 |
| EDWARDS LIFESCIENCES | $857 | $933 |
| EHEALTH INC | $290 | $480 |
| ELANCO ANIMAL HEALTH INCORPORA | $839 | $942 |
| ELASTIC NV | $468 | $322 |
| ELECTRONIC ARTS | $1,929 | $2,150 |
| ELI LILLY & CO | $3,543 | $3,943 |
| EMERSON ELECTRIC CO | $2,283 | $2,517 |
| EOG RESOURCES INC | $864 | $1,005 |
| EQUINIX, INC | $1,062 | $1,167 |
| ESTEE LAUDER COMPANIES INC | $2,526 | $3,511 |
| EVEREST RE GROUP LTD | $1,324 | $1,384 |
| EVERSOURCE ENERGYINC | $886 | $1,106 |
| EXACT SCIENCES CORPORATION | $230 | $185 |
| EXELON CORPORATION | $6,704 | $6,611 |
| EXPEDITORS INTL WASH INC | $1,518 | $1,560 |
| EXTRA SPACE STORAGE | $867 | $951 |
| EXXON MOBIL CORP | $11,549 | $10,467 |
| FACEBOOK INC | $40,859 | $76,558 |
| FACTSET RESH SYST INC | $1,050 | $1,073 |
| FASTENAL COMPANY | $2,917 | $3,621 |
| FEDEX CORPORATION | $3,045 | $2,571 |
| FIAT CHRYSLER AUTOMOBILES NV | $1,892 | $1,968 |
| FIDELITY 500 INDEX FUND | $18,284 | $22,081 |
| FIDELITY ADVISOR NEW INSIGHTS | $59,437 | $120,720 |
| FIDELITY CONTRA FUND | $575,920 | $684,886 |
| FIDELITY EMERGING MARKETS | $196,179 | $300,750 |
| FIDELITY GROWTH COMPANY | $61,242 | $63,911 |
| FIDELITY INTL CAP APPRECIATION | $175,694 | $259,464 |
| FIDELITY NATIONAL FINANCIAL IN | $20,673 | $108,885 |
| FIDELITY OVERSEAS FUND | $57,845 | $59,565 |
| FIDELITY SELECT FINANCIAL SVCS | $5,365 | $6,061 |
| FIDELITY SELECT MEDICAL | $134,691 | $169,090 |
| FIDELITY SELECT SEMICONDUCTORS | $199,488 | $210,335 |
| FIDELITY SELECT TECHNOLOGY | $190,607 | $202,179 |
| FIDELITY STOCK SELECTOR ALL CA | $532,355 | $896,895 |
| FIDELITY VALUE DISCOVERY | $164,846 | $189,562 |
| FINANCIAL SELECT SECTOR SPDR F | $184,052 | $311,432 |
| FIRST AMERICAN CORP | $1,232 | $1,225 |
| FIRST REPUBLIC BANK | $70,629 | $121,147 |
| FISERV INC | $1,353 | $1,966 |
| FIVE BELOW INC | $350 | $384 |
| FLEXSHARES GLOBAL UPSTREAM NAT | $93,008 | $102,199 |
| FLOOR AND DECOR HOLDINGS | $448 | $559 |
| FOOT LOCKER INC N.Y. COM | $1,159 | $975 |
| FREEPORT-MCMORAN COPPER & GOLD | $1,061 | $1,207 |
| GARTNER INC | $1,916 | $1,849 |
| GEN DYNAMICS CP | $3,312 | $3,174 |
| GENERAL ELECTRIC CO | $78,052 | $99,558 |
| GENERAL MILLS INC | $870 | $857 |
| GENERAL MOTORS | $5,185 | $4,941 |
| GENUINE PARTS COMPANY | $1,860 | $1,912 |
| GILEAD SCIENCES INC | $2,061 | $2,079 |
| GLOBAL BLOOD THERAPEUTICS INC | $397 | $556 |
| GLOBAL PAYMENTS INC | $1,021 | $1,643 |
| GODADDY INC | $436 | $408 |
| GOLDMAN SACHS GROUP | $88,811 | $98,870 |
| GRAINGER W W INC | $1,268 | $1,354 |
| GROCERY OUTLET HOLDING CORP | $200 | $195 |
| GROUPE DANONE ADS | $2,780 | $2,886 |
| HAEMONETICS CP | $5,035 | $451,097 |
| HALLIBURTON COMPANY | $1,003 | $1,126 |
| HASBRO INC | $11,450 | $34,323 |
| HCA INC | $3,263 | $3,695 |
| HESS CORP | $348 | $401 |
| HILTON WORLDWIDE HOLDINGS, INC | $1,729 | $2,107 |
| HOME DEPOT INC | $7,633 | $9,172 |
| HONEYWELL INTL | $5,856 | $6,903 |
| HORMEL FOODS CP | $946 | $947 |
| HUBSPOT INC | $202 | $159 |
| HUMANA INC | $4,714 | $5,864 |
| HUNTINGTON BANCSHARES INC | $25,841 | $105,560 |
| HUNTSMAN CORP | $1,006 | $1,280 |
| IAC/INTERACTIVE CORP | $662 | $747 |
| ILLUMINA INC COM | $1,531 | $1,659 |
| INTEL CORP | $10,163 | $12,090 |
| INTERCONTINENTAL EXCHANGE, INC | $2,450 | $2,777 |
| INTERNATIONAL BUSINESS MACHINE | $1,420 | $1,340 |
| INTERPUBLIC GROUP OF COS | $2,102 | $2,056 |
| INTUIT | $2,804 | $3,405 |
| INTUITIVE SURGICAL | $4,882 | $5,320 |
| INVESCO OPPENHEIMER DEVELOPING | $252,619 | $403,086 |
| IRON MOUNTAIN | $847 | $860 |
| ISHARES CORE MSCI EMERGING MAR | $148,641 | $164,183 |
| ISHARES NASDAQ BIOTECHNOLOGY | $69,079 | $78,332 |
| ISHARES S&P 500 INDEX FD | $449,575 | $543,366 |
| ISHARES S&P SMALLCAP 600 GROWT | $48,010 | $69,588 |
| ISHARES S&P SMALLCAP 600 VALUE | $140,341 | $177,202 |
| ISHARES TRUST MSCI EAFE INDEX | $691,165 | $774,534 |
| ISHARES TRUST RUSSELL 1000 GRO | $171,017 | $220,604 |
| JABIL CIRCUIT INC | $985 | $1,529 |
| JANUS ENTERPRISE FUND CLASS T | $126,798 | $141,343 |
| JOHNSON & JOHNSON | $13,987 | $14,149 |
| JP MORGAN CHASE | $30,437 | $37,777 |
| KELLOGG CO | $886 | $968 |
| KEURIG DR PEPPER INC | $111 | $116 |
| KEYCORP | $2,749 | $3,016 |
| KIMBERLY CLARK CORP | $1,748 | $1,926 |
| KLA TENCOR CORP | $1,266 | $1,604 |
| KNIGHT SWIFT TRANSPORTATION HO | $235 | $251 |
| KOHLS CORP | $890 | $917 |
| KRAFT HEINZ CO | $898 | $900 |
| KROGER CO | $2,549 | $2,551 |
| LAM RESEARCH CORP | $3,235 | $5,848 |
| LAMB WESTON HOLDINGS INC | $893 | $1,118 |
| LEAR CORP | $1,544 | $1,646 |
| LINCOLN NATIONAL CORP | $2,796 | $2,596 |
| LINDE PLC COM | $2,153 | $2,342 |
| LOCKHEED MARTIN CORP | $4,939 | $6,230 |
| LOWES COMPANIES INC | $5,412 | $6,826 |
| LVMH MOET HENN UNSP | $514 | $560 |
| LYFT INC | $2,309 | $2,108 |
| M&T BANK CORP | $6,414 | $6,451 |
| M.D.C. HLDGS | $1,134 | $1,603 |
| MARATHON PETROLEUM CORP | $3,022 | $3,193 |
| MARRIOTT INTERNATIONAL INC. CL | $2,122 | $2,726 |
| MARSH AND MCLENNAN COMPANIES I | $4,164 | $5,236 |
| MASTERCARD INC | $75,357 | $115,853 |
| MATCH GROUP INC | $287 | $328 |
| MAXIM INTEGRATED PRODS INC | $1,926 | $2,091 |
| MCCORMICK & CO | $799 | $849 |
| MCDONALD'S CORP | $5,596 | $5,928 |
| MEDTRONIC PLC | $4,434 | $5,105 |
| MERCADOLIBRE, INC | $606 | $572 |
| MERCK & CO INC | $6,770 | $7,640 |
| METLIFE INC | $2,937 | $3,313 |
| METTLER-TOLEDO INTL | $1,384 | $1,587 |
| MGM RESORTS INTERNATIONAL | $1,697 | $2,029 |
| MICROCHIP TECHNOLOGY INC | $383 | $419 |
| MICRON TECHNOLOGY | $1,344 | $1,667 |
| MICROSOFT CORP | $93,420 | $144,901 |
| MILLER HERMAN INC | $1,433 | $1,250 |
| MONDELEZ INTERNATIONAL INC | $757 | $826 |
| MONOLITHIC POWER SYSTEMS, INC | $448 | $534 |
| MONSTER BEVERAGE CORP | $2,848 | $2,923 |
| MORGAN STANLEY | $4,694 | $5,265 |
| MYLAN NV | $1,055 | $1,166 |
| NATERA INC | $257 | $270 |
| NATL OILWELL VARCO | $886 | $1,027 |
| NAVIENT CORPORATION | $655,434 | $585,861 |
| NESTLE S.A | $313 | $325 |
| NETFLIX INC | $12,033 | $11,325 |
| NEUROCRINE BIOSCIENCES, INC | $165 | $215 |
| NEWMONT GOLDCORP CORPORATION | $2,184 | $2,694 |
| NEXTERA ENERGY, INC | $2,534 | $3,390 |
| NIKE INC-CL B | $3,398 | $4,255 |
| NISOURCE INC | $4,655 | $19,349 |
| NORTHROP GRUMMAN CORP | $2,623 | $3,440 |
| NOVARTIS AG ADR | $652 | $758 |
| NOVO NORDISK A S | $2,049 | $2,373 |
| NVIDIA CORP | $7,970 | $11,294 |
| NXP SEMICONDUCTORS | $1,720 | $2,291 |
| O'REILLY AUTOMOTIVE INC | $1,042 | $1,315 |
| OCCIDENTAL PETROLEUM CORP | $1,181 | $989 |
| OGE ENERGY CORP | $1,539 | $1,601 |
| OKTA INC | $638 | $577 |
| ORACLE CORP | $5,117 | $5,245 |
| PACCAR INC | $1,449 | $1,819 |
| PACKAGING CORP AMER | $1,389 | $1,568 |
| PAGSEGURO DIGITAL LTD. | $303 | $273 |
| PARKER HANNIFIN CP | $1,472 | $1,852 |
| PAYCHEX | $3,327 | $3,998 |
| PAYCOM SOFTWARE | $544 | $794 |
| PAYPAL HOLDINGS, INC | $76,120 | $100,923 |
| PENSKE AUTOMOTIVE GROUP, INC | $1,477 | $1,456 |
| PEPSICO INC | $3,335 | $3,690 |
| PFIZER INC | $11,315 | $10,187 |
| PHILIP MORRIS INTL | $4,384 | $4,255 |
| PHILLIPS 66 | $3,660 | $4,345 |
| PINDUODUO INC | $696 | $908 |
| PIONEER NAT RES CO | $862 | $1,060 |
| PLANET FITNESS INC | $522 | $597 |
| PNC FINANCIAL GROUP INC | $5,117 | $6,066 |
| PPG INDUSTRIES INC | $1,987 | $2,403 |
| PRIMO WATER CORPORATION | $79,614 | $69,626 |
| PROCTER GAMBLE CO | $6,248 | $7,619 |
| PRUDENTIAL FINCL INC | $6,148 | $6,093 |
| PUBLIC STORAGE INC | $934 | $852 |
| PUBLIC SVC ENTERPRISE GROUP IN | $2,383 | $2,539 |
| PVH CORP | $2,283 | $2,524 |
| QORVO INC | $414 | $465 |
| QUALCOMM INC | $6,311 | $8,911 |
| RAYMOND JAMES FINANCIAL INC | $1,247 | $1,252 |
| RAYTHEON CO | $3,678 | $4,615 |
| REALTY INCOME CORP | $843 | $810 |
| REGAL BELOITE CP | $1,419 | $1,541 |
| REGENERON PHARMACEUTICALS INC | $6,336 | $6,759 |
| REGIONS FINANCIAL CORP | $32,731 | $99,133 |
| REINSURANCE GROUP AMER INC | $1,524 | $1,631 |
| REPUBLIC SVCS INC | $2,242 | $2,599 |
| RESTAURANT BRANDS INTL | $1,063 | $1,020 |
| ROCHE HOLDING LTD ADR | $2,970 | $3,334 |
| ROKU INC | $293 | $536 |
| ROPER INDUSTRIES | $3,609 | $4,251 |
| ROSS STORES, INC | $879 | $931 |
| S&P GLOBAL INC COM | $2,286 | $2,731 |
| SALESFORCE.COM | $7,253 | $7,644 |
| SANOFI-AVENTIS SPONSORED ADR | $1,239 | $1,406 |
| SAREPTA THERAPEUTICS INC | $750 | $645 |
| SBA COMMUNICATIONS CORP | $1,834 | $1,928 |
| SCHLUMBERGER LTD | $2,784 | $2,653 |
| SEA LTD | $694 | $1,006 |
| SEAGATE TECHNOLOGY | $750 | $1,012 |
| SERVICE NOW | $1,584 | $1,694 |
| SHAKE SHACK INC | $263 | $298 |
| SIMON PPTY GROUP INC | $3,158 | $3,128 |
| SKYWORKS SOLUTIONS, INC | $886 | $1,451 |
| SLM CORP | $3,939 | $3,718 |
| SNAP INC. | $287 | $294 |
| SOUTHERN CO | $2,126 | $2,293 |
| SOUTHWEST AIRLINES | $1,868 | $1,835 |
| SPDR S&P BIOTECH ETF | $1,147 | $1,236 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $1,328 | $1,239 |
| SPIRIT AIRLINES INC | $523 | $403 |
| STARBUCKS CORP COM | $4,534 | $5,011 |
| STATE STREET CORPORATION | $4,790 | $5,379 |
| STRYKER CORPORATION | $872 | $1,050 |
| SUN COMMUNITIES INC | $3,391 | $28,069 |
| SURFACE ONCOLOGY INC | $43,140 | $9,684 |
| SYNOPSYS, INC | $408 | $418 |
| SYSCO CORP | $2,900 | $3,593 |
| T ROWE PRICE INTERNATIONAL FUN | $163,008 | $207,454 |
| T ROWE PRICE OVERSEAS | $270,592 | $361,324 |
| T. ROWE PRICE ASSOCIATES | $1,203 | $1,462 |
| T. ROWE PRICE INTERNATIONAL DI | $64,100 | $79,811 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $264 | $291 |
| TAKE-TWO INTERACTIVE SOFTWARE | $360 | $490 |
| TANDEM DIABETES CARE INC | $297 | $298 |
| TARGET CORPORATION | $3,730 | $6,667 |
| TE CONNECTIVITY LTD | $4,275 | $5,271 |
| TECH DATA CORP | $1,740 | $2,010 |
| TENCENT HOLDINGS LIMITED | $1,047 | $1,104 |
| TESLA MOTORS INC | $3,769 | $5,857 |
| TEXAS INSTRUMENTS INC | $5,279 | $6,671 |
| THE COCA-COLA CO | $8,798 | $9,852 |
| THE HERSHEY COMPANY | $664 | $882 |
| THE JM SMUCKER COMPANY | $2,881 | $2,707 |
| THE REALREAL ORD SHS | $519 | $490 |
| THE TRADE DESK INC | $611 | $779 |
| THERMO FISHER SCIENTIFIC INC | $3,806 | $4,548 |
| TIFFANY & CO | $670 | $936 |
| TORREY PINES THERAPEUTICS | $246 | $374 |
| TRACTOR SUPPLY CO COM | $1,523 | $1,495 |
| TRAVELERS COMPANIES INC | $1,471 | $1,506 |
| TREE.COM, INC | $311 | $303 |
| TRUIST FINANCIAL CORPORATION | $6,263 | $7,265 |
| TWITTER INC | $1,502 | $1,314 |
| TYSON FOODS INC CL A | $1,331 | $1,457 |
| UBER | $642 | $446 |
| ULTA SALON, COSMETICS & FRAGRA | $716 | $759 |
| UNION PACIFIC | $6,478 | $7,412 |
| UNITED PARCEL SERVICE | $913 | $936 |
| UNITED TECHNOLOGIES CORP | $5,733 | $6,889 |
| UNITEDHEALTH GROUP INC | $14,565 | $15,581 |
| UNIVERSAL DISPLAY CORP | $352 | $412 |
| UNIVERSAL HLTH SVC B | $805 | $861 |
| UPLAND SOFTWARE, INC | $108,091 | $100,881 |
| US BANCORP | $6,809 | $7,411 |
| VALERO ENERGY CORP | $2,916 | $3,371 |
| VANGUARD FTSE EMERGING MARKETS | $74,215 | $81,158 |
| VANGUARD GROWTH ETF | $649,978 | $1,181,556 |
| VANGUARD VALUE ETF | $775,471 | $1,164,344 |
| VARIAN MEDICAL SYSTEMS INC | $904 | $994 |
| VENTAS INC | $767 | $693 |
| VERIZON COMMUNICATIONS | $118,140 | $122,247 |
| VERTEX PHARMCTLS INC | $2,904 | $3,503 |
| VIACOMCBS INC | $976 | $881 |
| VIRTUSA CORPORATION | $76,209 | $90,660 |
| VISA INC | $14,916 | $18,978 |
| WAL-MART STORES INC | $9,468 | $11,409 |
| WALGREENS BOOTS ALLIANCE | $3,011 | $3,066 |
| WALT DISNEY HOLDINGS CO | $89,375 | $110,642 |
| WATERS CORP | $1,004 | $1,168 |
| WEC ENERGY GROUP, INC | $841 | $1,015 |
| WELLS FARGO & CO | $9,526 | $10,061 |
| WELLTOWER INC. | $1,152 | $1,145 |
| WESTERN DIGITAL CORP | $479 | $571 |
| WESTERN UNION CO | $2,004 | $1,928 |
| WESTROCK COMPANY | $1,165 | $1,373 |
| WEYERHAEUSER CO | $823 | $966 |
| WILLIAMS COS | $1,432 | $1,328 |
| WIX COM LTD | $471 | $490 |
| WORKDAY INC | $1,065 | $987 |
| WYNN RESORTS | $1,588 | $1,805 |
| YUM BRANDS INC | $1,858 | $2,015 |
| YUM CHINA HOLDINGS INC | $988 | $1,152 |
| ZENDESK INC | $397 | $383 |
| ZIMMER BIOMET HOLDINGS | $703 | $898 |
| ZIONS BANCORP | $1,326 | $1,713 |
| ZOETIS INC | $2,151 | $2,382 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $65,697 | $65,697 | |
| Bank Charges | $620 | $620 | |
| State or Local Filing Fees | $500 | $500 |
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 | $467,064 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $467,064 | 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 | $13,956 | Amt |
| Net Investment Income | $13,956 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $15,700 | |
| 990-PF Extension for 2018 | $9,193 | |
| Foreign Tax Paid | $73 | $73 |