SHOLLEY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SHOLLEY FOUNDATION INC (EIN 04-6014010)
- Tax period
- 2019-05-01 to 2020-04-30
- Filed
- 2020-09-30
- IRS object ID
- 202012749349100961
- Schema version
- 2019v5.0
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-30T15:01:13-05:00 | ReturnTs |
| Tax Period End | 2020-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046014010 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHOLLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHOL | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 AFT | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOAN SHOLLEY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2020-08-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2020-08-31 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 171.161.162.11 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D1FC840CEC69794B33F7E03FBDF54F899BD0C268 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D1FC840CEC69794B33F7E03FBDF54F899BD0C268 | 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 | $2,587,960 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $65,062 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,062 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,170 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $322,176 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,170 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,166 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $73,398 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $71,232 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,700 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,700 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,808 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,285 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,523 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $112 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $112 | 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 | $24 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $24 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,144 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,397 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,747 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $109,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $109,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $137,244 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,397 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $125,847 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$63,846 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $59,835 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $209 | CashBOYAmt |
| Cash EOY | $284 | CashEOYAmt |
| Cash EOYFMV | $284 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $29,669 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $753 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $753 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $751,347 | CorporateStockBOYAmt |
| Corporate Stock EOY | $820,172 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,933,627 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $782,882 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $676,982 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $653,296 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,564,107 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,498,191 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,587,960 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,564,107 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,498,191 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,564,107 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,498,191 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,564,107 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,498,191 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,564,107 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$63,846 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,500,261 | SubtotalAmt |
| Other Decreases | $2,070 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,498,191 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 249. DOWDUPONT INC | 2017-01-12 | 2019-10-18 | $6,442 | $7,825 | -$1,383 | -$1,383 | |
| 1. DOWDUPONT INC | 2017-01-12 | 2019-10-18 | $26 | $31 | -$5 | -$5 | |
| . DOWDUPONT INC | 2019-06-06 | 2019-10-18 | |||||
| 1955. DODGE & COX FDS INTL STK FD | 2005-12-19 | 2019-12-06 | $84,945 | $69,285 | $15,660 | $15,660 | |
| .96 DODGE & COX FDS INTL STK FD | 2005-12-19 | 2019-12-06 | $42 | $34 | $8 | $8 | |
| 31. DODGE & COX FDS INTL STK FD | 2005-12-27 | 2019-12-06 | $1,347 | $1,103 | $244 | $244 | |
| 225. DODGE & COX FDS INTL STK FD | 2008-12-22 | 2019-12-06 | $9,776 | $4,726 | $5,050 | $5,050 | |
| 1. DODGE & COX FDS INTL STK FD | 2016-07-12 | 2019-12-06 | $43 | $35 | $8 | $8 | |
| . DOW INC | 2019-04-05 | 2019-12-06 | |||||
| 249. DOW INC | 2017-01-12 | 2019-12-06 | $13,095 | $14,133 | -$1,038 | -$1,038 | |
| 1. DOW INC | 2017-01-12 | 2019-12-06 | $53 | $57 | -$4 | -$4 | |
| 534.76 EATON VANCE FLOATING | 2016-07-21 | 2020-04-21 | $5,000 | $5,631 | -$631 | -$631 | |
| 160.43 EATON VANCE FLOATING | 2016-07-21 | 2020-04-21 | $1,500 | $1,689 | -$189 | -$189 | |
| 1. FRANKLIN FLOATING RATE DAILY ACCESS FUND | 2017-09-01 | 2019-06-27 | $8 | $9 | -$1 | -$1 | |
| 2265. FRANKLIN FLOATING RATE DAILY ACCESS FUND | 2017-08-31 | 2019-06-27 | $19,071 | $20,000 | -$929 | -$929 | |
| 1. FRANKLIN FLOATING RATE DAILY ACCESS FUND | 2017-07-13 | 2019-06-27 | $8 | $9 | -$1 | -$1 | |
| 1173. FRANKLIN FLOATING RATE DAILY ACCESS FUND | 2017-07-13 | 2019-06-27 | $9,877 | $10,393 | -$516 | -$516 | |
| 453. FRANKLIN FLOATING RATE DAILY ACCESS FUND | 2018-01-23 | 2019-06-27 | $3,814 | $4,000 | -$186 | -$186 | |
| 1146. FRANKLIN FLOATING RATE DAILY ACCESS FUND | 2016-08-29 | 2019-06-27 | $9,649 | $9,993 | -$344 | -$344 | |
| 5767. FRANKLIN FLOATING RATE DAILY ACCESS FUND | 2016-08-09 | 2019-06-27 | $48,558 | $50,000 | -$1,442 | -$1,442 | |
| 1244. FRANKLIN FLOATING RATE DAILY ACCESS FUND | 2017-10-30 | 2019-06-27 | $10,474 | $10,997 | -$523 | -$523 | |
| 3382. FRANKLIN FLOATING RATE DAILY ACCESS FUND | 2017-05-18 | 2019-06-27 | $28,476 | $29,998 | -$1,522 | -$1,522 | |
| 1. FRANKLIN FLOATING RATE DAILY ACCESS FUND | 2018-02-15 | 2019-06-27 | $8 | $9 | -$1 | -$1 | |
| 3963. FRANKLIN FLOATING RATE DAILY ACCESS FUND | 2018-02-15 | 2019-06-27 | $33,368 | $34,993 | -$1,625 | -$1,625 | |
| .92 FRANKLIN FLOATING RATE DAILY ACCESS FUND | 2018-04-03 | 2019-06-27 | $8 | $8 | |||
| 2850. FRANKLIN FLOATING RATE DAILY ACCESS FUND | 2018-04-03 | 2019-06-27 | $23,997 | $24,995 | -$998 | -$998 | |
| 113. FRANKLIN FLOATING RATE DAILY ACCESS FUND | 2017-09-01 | 2019-06-27 | $951 | $997 | -$46 | -$46 | |
| .87 JANUS HENDERSON INTERNATIONAL OPPS FUND | 2018-01-26 | 2019-10-18 | $21 | $28 | -$7 | -$7 | |
| 467. JANUS HENDERSON INTERNATIONAL OPPS FUND | 2018-01-26 | 2019-10-18 | $11,353 | $14,972 | -$3,619 | -$3,619 | |
| .44 RAYTHEON TECHNOLOGIES | 2017-01-11 | 2020-04-08 | $26 | $28 | -$2 | -$2 | |
| .44 RAYTHEON TECHNOLOGIES | 2017-01-11 | 2020-04-08 | $26 | $28 | -$2 | -$2 | |
| CAPITAL GAIN DIVIDENDS | $214 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,170 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $123,062 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,568,765 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047907 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $114,716 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,522,807 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045472 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $113,202 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,235,635 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050635 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $116,187 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,235,780 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051967 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $107,832 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,358,352 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045723 | DistributionYr5Rt |
| Total Distribution | 0.241704 | TotalDistributionRt |
| Average Distribution | 0.048341 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,612,820 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $126,306 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $598 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $126,904 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $125,847 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,197 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,197 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,197 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $572 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $572 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $625 | 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 | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 47TH STREET NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOAN MOYNAGH SHOLLEY | ||||||
| 77 MORTON ROAD | MILTON | MA | 02186 | SECRETARY/TRUSTEE | 2 | $6,700 |
| MARY KATHLEEN O'CONNELL | ||||||
| 100 NORTHERN AVE | BOSTON | MA | 02108 | TREASURER/TRUSTEE | 2 | $0 |
| J ADAM SHOLLEY | ||||||
| 77 MORTON ROAD | MILTON | MA | 02186 | PRESIDENT/TRUSTEE | 1 | $0 |
| LUCINDA SHOLLEY | ||||||
| 41 HIGHLAND STREET | DEDHAM | MA | 02026 | TRUSTEE | 1 | $0 |
| PETER SHOLLEY | ||||||
| 3743 20TH STREET | SAN FRANCISCO | CA | 94110 | TRUSTEE | 1 | $0 |
| 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 | $2,614,316 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,293 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,652,609 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,652,609 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,789 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,612,820 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $130,641 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $130,641 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,197 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,197 | TotalTaxAmt |
| Distributable Before Adj | $129,444 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $129,444 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $129,444 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $125,847 | 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 | $125,847 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $125,847 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $129,444 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $107,582 | 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 | $125,847 | QualifyingDistributionsAmt |
| Applied To Year1 | $107,582 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,265 | 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 | $111,179 | 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 (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ST MICHAEL'S EPISCOPAL CHURCH | ||||||||
| 112 RANDOLPH AVE | MILTON | MA | 02186 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| BOWDOIN COLLEGE | ||||||||
| 9200 COLLEGE STATION | BRUNSWICK | ME | 04011 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| NORTHEASTERN UNIVERSITY | ||||||||
| 316 HUNTINGTON AVE | BOSTON | MA | 02115 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| MILTON ACADEMY | ||||||||
| 170 CENTRE STREET | MILTON | MA | 02186 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| BANCROFT SCHOOL | ||||||||
| 110 SHORE DRIVE | WORCESTER | MA | 01605 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| NOBLE AND GREENOUGH SCHOOL | ||||||||
| 10 CAMPUS DRIVE | DEDHAM | MA | 02026 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| THIRD SECTOR NEW ENGLAND INC | ||||||||
| 89 SOUTH STREET STE 700 | BOSTON | MA | 02111 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | FREE CHILDHOOD |
| PARTNERS HEALTHCARE SYSTEM | ||||||||
| 399 REVOLUTION DR STE 645 | SOMERVILLE | MA | 02145 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| EDITH WHARTON RESTORATION INC | ||||||||
| PO BOX 974 | LENOX | MA | 01240 | N/A | PC | UNRESTRICTED GENERAL | $500 | |
| PLANNED PARENTHOOD OF MASSACHUSETTS | ||||||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02215 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| ASHMONT HILL CHAMBER MUSIC | ||||||||
| PO BOX 240253 | DORCHESTER | MA | 02124 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| COMMONWEALTH SHAKESPEARE COMPANY INC | ||||||||
| 231 FOREST STREET | BABSON PARK | MA | 02457 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| BUZZARDS BAY COALITION | ||||||||
| 114 FRONT ST | NEW BEDFORD | MA | 02740 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| COOLIDGE CORNER THEATRE | ||||||||
| 290 HARVARD STREET | BROOKLINE | MA | 02245 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | |
| THEATRE OFFENSIVE | ||||||||
| 565 BOYLSTON ST | BOSTON | MA | 02116 | N/A | PC | UNRESTRICTED GENERAL | $4,000 | |
| HIGHFIELD HALL & GARDENS | ||||||||
| 56 HIGHFIELD DRIVE | FALMOUTH | MA | 02541 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| PEOPLE FOR CATS | ||||||||
| PO BOX 422 | WEST FALMOUTH | MA | 02574 | N/A | PC | UNRESTRICTED GENERAL | $500 | |
| EPIPHANY SCHOOL | ||||||||
| 154 CENTRE STREET | DORCHESTER | MA | 02124 | N/A | PC | UNRESTRICTED GENERAL | $3,000 | |
| YEAR UP INC | ||||||||
| 45 MILK STREET 9TH FLOOR | BOSTON | MA | 02109 | N/A | PC | UNRESTRICTED GENERAL | $1,500 | |
| MILTON LIBRARY | ||||||||
| PO BOX 314 | MILTON | MA | 02186 | N/A | PC | UNRESTRICTED GENERAL | $1,500 | |
| WAGGYTAIL RESCUE INC | ||||||||
| 170 NORFOLK STREET APT 10 | NEW YORK | NY | 10002 | N/A | PC | UNRESTRICTED GENERAL | $500 | |
| CAPTAIN FORBES HOUSE MUSEUM | ||||||||
| 215 ADAMS ST | MILTON | MA | 02186 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| BOSTON CHARITABLE TRUST | ||||||||
| BOSTON CITY HALL NO M-5 | BOSTON | MA | 02201 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| SOCIAL TEES ANIMAL RESCUE FOUNDATION | ||||||||
| 325 EAST 5TH STREET | NEW YORK | NY | 10003 | N/A | PC | UNRESTRICTED GENERAL | $500 | |
| METROPOLITAN MUSEUM | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| PET RESCUE INC | ||||||||
| PO BOX 393 | LARCHMONT | NY | 10538 | N/A | PC | UNRESTRICTED GENERAL | $600 | |
| HOSPITALITY COMMITTEE FOR UNITED NATIONS | ||||||||
| 1ST AVENUE BTW 45TH 46TH RM 101 | NEW YORK | NY | 10017 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | DELEGATIONS |
| VASSAR COLLEGE | ||||||||
| 161 COLLEGE AVENUE BOX 725 | POUGHKEEPSIE | NY | 12604 | N/A | PC | UNRESTRICTED GENERAL | $1,500 | |
| PROPUBLICA | ||||||||
| 155 AVE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| OUR SISTER'S SCHOOL INC | ||||||||
| 145 BROWNELL AVENUE | NEW BEDFORD | MA | 02740 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| CERES COMMUNITY PROJECT | ||||||||
| 7351 BODEGA AVE | SEBASTOPOL | CA | 95472 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| MUSIC & MEMORY | ||||||||
| 142 EMORY ROAD | MINEOLA | NY | 11501 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| H-TOWN YOUTH THEATRE | ||||||||
| PO BOX 1948 | HEALDSBURG | CA | 95448 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| BRIDGE BOSTON FOUNDATION | ||||||||
| 435 WARREN ST | ROXBURY | MA | 02119 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| PERFORMING ARTISTS COALITION FOR THEATER | ||||||||
| 104 N MAIN STREET | SEBASTOPOL | CA | 95472 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| ECCLESIA MINISTRIES | ||||||||
| PO BOX 51003 | BOSTON | MA | 02205 | N/A | PC | UNRESTRICTED GENERAL | $3,500 | |
| DUKE UNIVERSITY | ||||||||
| CAMPUS BOX 90581 | DURHAM | NC | 27708 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| PLANNED PARENTHOOD OF SW AND | ||||||||
| 736 CENTRAL AVENUE | SARASOTA | FL | 34236 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | CENTRAL FLORIDA |
| FRIENDS OF THE MOUNTS BOTANICAL GARDEN INC | ||||||||
| 559 N MILITARY TRL | WEST PALM BEACH | FL | 33415 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| MARTHA'S VINEYARD FILM SOCIETY | ||||||||
| PO BOX 592 | CHILMARK | MA | 02535 | N/A | PC | UNRESTRICTED GENERAL | $500 | |
| ELEPHANT SANCTUARY | ||||||||
| PO BOX 393 | HOHENWALD | TN | 38462 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| FRIENDS OF CULEBRA ANIMALS INC | ||||||||
| PO BOX 527 | CULEBRA | PR | 00775 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| FOUR WANDS WILDLIFE | ||||||||
| PO BOX 253 | MONTPELIER | VT | 05601 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| SUITS FOR SENIORS | ||||||||
| 5762 OKEECHOBEE BLVD | WEST PALM BEACH | FL | 33417 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| DESTINY ARTS CENTER | ||||||||
| 970 GRACE AVE | OAKLAND | CA | 94601 | N/A | PC | UNRESTRICTED GENERAL | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $109,100 | 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 | $65,062 | 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 | $6,170 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,166 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $73,398 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $73,398 | 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 | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 478160104 JOHNSON & JOHNSON | $3,324 | $102,924 |
| 58933Y105 MERCK AND CO INC SHS | $25,850 | $103,142 |
| 79466L302 SALESFORCE COM INC | $32,145 | $72,878 |
| 253868103 DIGITAL REALTY TRUST | $40,557 | $59,796 |
| 674599105 OCCIDENTAL PETROLEUM | $21,073 | $5,810 |
| 742718109 PROCTER & GAMBLE CO/ | $31,585 | $58,935 |
| 863667101 STRYKER CORP | $9,258 | $74,572 |
| 053015103 AUTOMATIC DATA PROCE | $16,382 | $58,676 |
| 57636Q104 MASTERCARD INC | $47,516 | $117,412 |
| 755111507 RAYTHEON CO | ||
| 254687106 WALT DISNEY CO/THE | $44,125 | $41,638 |
| 67066G104 NVIDIA CORP | $27,201 | $135,033 |
| 88579Y101 3M CO | $25,458 | $45,576 |
| 084670702 BERKSHIRE HATHAWAYIN | $14,544 | $56,208 |
| 857477103 STATE ST CORP COM | $5,491 | $44,128 |
| 913017109 UNITED TECHNOLOGIES | ||
| 92343V104 VERIZON COMMUNICATIO | $41,952 | $68,940 |
| 149123101 CATERPILLAR INC | $7,832 | $23,276 |
| 594918104 MICROSOFT CORP COM | $30,731 | $135,304 |
| 00724F101 ADOBE SYS INC COM | $30,555 | $106,092 |
| 037833100 APPLE INC | $32,550 | $88,140 |
| 191216100 COCA-COLA CO/THE | $682 | $45,890 |
| 26078J100 DOWDUPONT INC COM | ||
| 194162103 COLGATE PALMOLIVE CO | $3,117 | $35,135 |
| 548661107 LOWES COMPANIES INC | $19,500 | $24,093 |
| 713448108 PEPSICO INC | $5,822 | $52,916 |
| 20030N101 COMCAST CORP | $63,131 | $69,314 |
| 30231G102 EXXON MOBIL CORP | $2,861 | $37,176 |
| 452327109 ILLUMINA INC | $19,020 | $20,737 |
| 461202103 INTUIT INC | $19,762 | $25,632 |
| 874060205 TAKEDA PHARMACEUTICA | $4,205 | $3,965 |
| 81762P102 SERVICENOW INC | $19,561 | $36,912 |
| 023135106 AMAZON COM INC | $26,235 | $37,110 |
| 260557103 DOW INC REG | ||
| 002824100 ABBOTT LABORATORIES | $8,139 | $8,749 |
| 539830109 LOCKHEED MARTIN CORP | $4,646 | $4,669 |
| 437076102 HOME DEPOT INC/THE | $7,497 | $7,694 |
| 438516106 HONEYWELL INTERNATIO | $7,863 | $6,386 |
| 03027X100 AMERICAN TOWER REIT | $7,482 | $8,330 |
| 14448C104 CARRIER GLOBAL CORP | $3,965 | $5,313 |
| 26614N102 DUPONT DE NEMOURS IN | $21,656 | $11,755 |
| 49271V100 KEURIG DR PEPPER INC | $8,071 | $7,277 |
| 75513E101 RAYTHEON TECHNOLOGIE | $57,058 | $64,810 |
| 931142103 WAL MART STORES INC | $7,740 | $7,901 |
| 46625H100 J P MORGAN CHASE & C | $8,085 | $5,746 |
| 68902V107 OTIS WORLDWIDE CORP | $5,945 | $7,637 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 47103X278 JANUS HENDERSON INTE | |||
| 353612781 FRANKLIN FLOATING RA | |||
| 277911491 EATON VANCE FLOATING | AT COST | $195,390 | $173,968 |
| 277923637 EATON VANCE FLOATING | AT COST | $178,680 | $155,026 |
| 256206103 DODGE & COX FDS INTL | |||
| 921910204 VANGUARD FUND INC IN | |||
| 74441R508 PRUDENTIAL SHORT TER | AT COST | $60,000 | $59,620 |
| 277923561 EATON VANCE SHORT DU | AT COST | $188,004 | $189,870 |
| 921910501 VANGUARD INTERNATION | AT COST | $54,908 | $74,812 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $2,070 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $24 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,166 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $18,808 | Amt |
| Net Investment Income | $11,285 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,523 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $97 | $97 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $15 | $15 | $0 |