WAITTE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WAITTE FOUNDATION (EIN 77-0527049)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-28
- IRS object ID
- 202033029349100418
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-28T12:31:24-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 810968775 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Geoffrey L Lamb CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2155 S Bascom Ave Suite 105 | AddressLine1Txt |
| City | Campbell | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95008 | 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 | 770527049 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Waitte Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WAIT | BusinessNameControlTxt |
| Phone | 4083999168 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 Glenridge Avenue | AddressLine1Txt |
| City | Los Gatos | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Carol Waitte | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2020-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Geoffrey L Lamb CPA | PreparerPersonNm |
| PTIN | P00438610 | PTIN |
| Phone | 4083716883 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $2,467,094 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $201 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $201 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $53,880 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,880 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $42,375 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $274,280 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,375 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $96,456 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $96,456 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,754 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,754 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $2,500 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $6,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,108 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,108 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,284 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,084 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,733 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,733 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,009 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $4,804 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $53,288 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,192 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,691 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $38,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $91,988 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,192 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $78,391 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,468 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $88,264 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $36,628 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,576 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,576 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,507,308 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,478,660 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,764,350 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $625,754 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $644,922 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $652,168 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,169,690 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,174,158 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,467,094 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,066,250 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,066,250 | CapitalStockEOYAmt |
| Retained Earning BOY | -$1,896,560 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,892,092 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,169,690 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,174,158 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,169,690 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,174,158 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,169,690 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,468 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,174,158 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,174,158 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (282 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1 ADOBE INC | P | 2016-07-21 | 2019-12-18 | $325 | $96 | $229 | $229 |
| 4 ALTRIA GROUP INC | P | 2017-02-07 | 2019-12-05 | $200 | $288 | -$88 | -$88 |
| 20 ALTRIA GROUP INC | P | 2017-10-05 | 2019-12-05 | $998 | $1,276 | -$278 | -$278 |
| 5 GILEAD SCIENCES INC | P | 2014-04-25 | 2019-12-04 | $331 | $373 | -$42 | -$42 |
| 10 GILEAD SCIENCES INC | P | 2014-07-11 | 2019-12-04 | $662 | $888 | -$226 | -$226 |
| 8 GILEAD SCIENCES INC | P | 2014-10-22 | 2019-12-04 | $530 | $850 | -$320 | -$320 |
| 7 CHECK POINT SOFTWARE TECH | P | 2019-02-13 | 2019-12-03 | $798 | $830 | -$32 | -$32 |
| 10 XILINX INC | P | 2016-05-24 | 2019-12-03 | $881 | $464 | $417 | $417 |
| 3 PHILLIPS 66 | P | 2019-07-24 | 2019-12-02 | $344 | $306 | $38 | $38 |
| 4 COSTCO WHOLESALE CORP | P | 2017-08-09 | 2019-12-02 | $1,182 | $628 | $554 | $554 |
| 7 WALT DISNEY CO/THE | P | 2014-10-22 | 2019-12-02 | $1,052 | $613 | $439 | $439 |
| 9 GILEAD SCIENCES INC | P | 2014-04-25 | 2019-12-02 | $595 | $672 | -$77 | -$77 |
| 9 REGENCY CENTERS CORP | P | 2018-10-05 | 2019-12-02 | $580 | $568 | $12 | $12 |
| 9 ROSS STORES INC | P | 2017-05-05 | 2019-12-02 | $1,046 | $583 | $463 | $463 |
| 13 XILINX INC | P | 2016-05-24 | 2019-12-02 | $1,175 | $603 | $572 | $572 |
| 16.875 AB SMALL CAP CORE PORTFOLIO ADV CL | P | 2016-08-23 | 2019-11-26 | $195 | $177 | $18 | $18 |
| 30.621 AB SMALL CAP CORE PORTFOLIO ADV CL | P | 2016-09-16 | 2019-11-26 | $355 | $314 | $41 | $41 |
| 58.8 AB DISCOVERY GRWTH FUND- AD | P | 2015-10-02 | 2019-11-26 | $725 | $539 | $186 | $186 |
| 21 REGENCY CENTERS CORP | P | 2018-10-05 | 2019-11-22 | $1,346 | $1,325 | $21 | $21 |
| 10 FNF GROUP | P | 2018-06-14 | 2019-11-20 | $479 | $382 | $97 | $97 |
| 7 FNF GROUP | P | 2018-08-01 | 2019-11-20 | $335 | $283 | $52 | $52 |
| 4 MID-AMERICA APARTMENT COMM | P | 2017-06-14 | 2019-11-20 | $552 | $435 | $117 | $117 |
| 1 MID-AMERICA APARTMENT COMM | P | 2017-08-17 | 2019-11-20 | $138 | $107 | $31 | $31 |
| 31 FNF GROUP | P | 2018-06-14 | 2019-11-19 | $1,488 | $1,186 | $302 | $302 |
| 5 MID-AMERICA APARTMENT COMM | P | 2017-06-14 | 2019-11-19 | $688 | $544 | $144 | $144 |
| 28 NISOURCE INC | P | 2017-06-09 | 2019-11-19 | $734 | $718 | $16 | $16 |
| 59 NISOURCE INC | P | 2018-09-25 | 2019-11-19 | $1,547 | $1,469 | $78 | $78 |
| 11 REGENCY CENTERS CORP | P | 2018-10-05 | 2019-11-19 | $716 | $694 | $22 | $22 |
| 5 DISCOVERY INC-A | P | 2019-06-20 | 2019-11-18 | $153 | $153 | ||
| 41 DISCOVERY INC-A | P | 2019-06-24 | 2019-11-18 | $1,251 | $1,264 | -$13 | -$13 |
| 7 MID-AMERICA APARTMENT COMM | P | 2017-06-14 | 2019-11-18 | $967 | $761 | $206 | $206 |
| 31 NISOURCE INC | P | 2017-06-09 | 2019-11-18 | $819 | $795 | $24 | $24 |
| 15 DISCOVERY INC-A | P | 2019-06-18 | 2019-11-15 | $449 | $446 | $3 | $3 |
| 29 DISCOVERY INC-A | P | 2019-06-20 | 2019-11-15 | $868 | $889 | -$21 | -$21 |
| 3 EVEREST RE GROUP LTD | P | 2018-01-04 | 2019-11-15 | $800 | $666 | $134 | $134 |
| 6 EVEREST RE GROUP LTD | P | 2018-02-05 | 2019-11-15 | $1,601 | $1,368 | $233 | $233 |
| 1 EVEREST RE GROUP LTD | P | 2018-02-06 | 2019-11-15 | $267 | $239 | $28 | $28 |
| 30 NISOURCE INC | P | 2017-06-09 | 2019-11-15 | $791 | $769 | $22 | $22 |
| 29 SYNCHRONY FINANCIAL | P | 2016-03-15 | 2019-11-15 | $1,075 | $810 | $265 | $265 |
| 22 SYNCHRONY FINANCIAL | P | 2017-06-09 | 2019-11-15 | $816 | $634 | $182 | $182 |
| 37 DISCOVERY INC-A | P | 2019-06-14 | 2019-11-14 | $1,110 | $1,079 | $31 | $31 |
| 11 DISCOVERY INC-A | P | 2019-06-18 | 2019-11-14 | $330 | $327 | $3 | $3 |
| 4 NISOURCE INC | P | 2017-02-15 | 2019-11-14 | $105 | $88 | $17 | $17 |
| 42 NISOURCE INC | P | 2017-06-09 | 2019-11-14 | $1,107 | $1,077 | $30 | $30 |
| 22 SYNCHRONY FINANCIAL | P | 2016-03-15 | 2019-11-14 | $809 | $614 | $195 | $195 |
| 9 ULTA BEAUTY INC | P | 2018-11-12 | 2019-11-14 | $2,188 | $2,795 | -$607 | -$607 |
| 43 ELI LILLY & CO | P | 2019-04-11 | 2019-11-13 | $4,851 | $5,465 | -$614 | -$614 |
| 10 MERCK & CO. INC. | P | 2016-06-16 | 2019-11-13 | $848 | $571 | $277 | $277 |
| 3 MERCK & CO. INC. | P | 2018-02-05 | 2019-11-13 | $254 | $175 | $79 | $79 |
| 5 ORACLE CORP | P | 2016-07-21 | 2019-11-13 | $281 | $205 | $76 | $76 |
| 5 ORACLE CORP | P | 2016-11-04 | 2019-11-13 | $281 | $192 | $89 | $89 |
| 5 ROSS STORES INC | P | 2017-04-17 | 2019-11-13 | $557 | $316 | $241 | $241 |
| 5 ROSS STORES INC | P | 2017-05-05 | 2019-11-13 | $557 | $324 | $233 | $233 |
| 2 COSTCO WHOLESALE CORP | P | 2017-08-09 | 2019-11-13 | $607 | $314 | $293 | $293 |
| 27.256 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | P | 2009-10-05 | 2019-10-22 | $368 | $360 | $8 | $8 |
| 1 BIOGEN INC | P | 2017-08-09 | 2019-10-21 | $223 | $288 | -$65 | -$65 |
| 4 BIOGEN INC | P | 2017-09-27 | 2019-10-21 | $890 | $1,250 | -$360 | -$360 |
| 4 BIOGEN INC | P | 2012-08-30 | 2019-10-18 | $888 | $537 | $351 | $351 |
| 3 BIOGEN INC | P | 2017-02-07 | 2019-10-18 | $666 | $798 | -$132 | -$132 |
| 4 BIOGEN INC | P | 2017-08-09 | 2019-10-18 | $888 | $1,152 | -$264 | -$264 |
| 6 MAGNA INTERNATIONAL INC | P | 2015-08-05 | 2019-10-17 | $319 | $333 | -$14 | -$14 |
| 3 CHECK POINT SOFTWARE TECH | P | 2019-02-13 | 2019-09-27 | $323 | $356 | -$33 | -$33 |
| 8 MICROSOFT CORP | P | 2015-05-01 | 2019-09-27 | $1,102 | $390 | $712 | $712 |
| 1 BOEING CO/THE | P | 2017-08-09 | 2019-09-27 | $384 | $235 | $149 | $149 |
| 11 ROYAL DUTCH SHELL PLC-ADR | P | 2019-01-04 | 2019-09-19 | $648 | $680 | -$32 | -$32 |
| 750.639 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL | P | 2016-09-23 | 2019-09-19 | $8,805 | $7,927 | $878 | $878 |
| 170.444 AB INTERNATIONAL SMALL CAP PORTFOLIO - ADV CL | P | 2016-09-23 | 2019-09-19 | $1,805 | $1,856 | -$51 | -$51 |
| 166.515 OVERLAY B PORTFOLIO CLASS 1 | P | 2010-11-24 | 2019-09-19 | $1,825 | $1,810 | $15 | $15 |
| 806.169 OVERLAY A PORTFOLIO CLASS 1 | P | 2010-11-24 | 2019-09-19 | $10,585 | $9,069 | $1,516 | $1,516 |
| 346.863 BERNSTEIN INTERNATIONAL PORT | P | 2008-12-03 | 2019-09-19 | $5,640 | $4,051 | $1,589 | $1,589 |
| 44.596 AB EMERGING MARKETS PORT | P | 2010-11-24 | 2019-09-19 | $1,180 | $1,452 | -$272 | -$272 |
| 13 TJX COMPANIES INC | P | 2017-06-02 | 2019-09-19 | $734 | $489 | $245 | $245 |
| 8 TEXAS INSTRUMENTS INC | P | 2017-06-09 | 2019-09-19 | $1,035 | $658 | $377 | $377 |
| 3 UNITEDHEALTH GROUP INC | P | 2015-10-13 | 2019-09-19 | $699 | $375 | $324 | $324 |
| 12 VERIZON COMMUNICATIONS INC | P | 2018-05-25 | 2019-09-19 | $719 | $582 | $137 | $137 |
| 7 VISA INC - CLASS A SHARES | P | 2012-06-26 | 2019-09-19 | $1,234 | $215 | $1,019 | $1,019 |
| 5 WELLS FARGO & COMPANY | P | 2014-06-24 | 2019-09-19 | $246 | $263 | -$17 | -$17 |
| 15 WELLS FARGO & COMPANY | P | 2015-09-11 | 2019-09-19 | $738 | $783 | -$45 | -$45 |
| 5 WALMART INC | P | 2018-02-15 | 2019-09-19 | $587 | $515 | $72 | $72 |
| 7 XILINX INC | P | 2016-05-24 | 2019-09-19 | $728 | $325 | $403 | $403 |
| 91.711 AB DISCOVERY VALUE-ADV | P | 2015-05-04 | 2019-09-19 | $1,854 | $1,952 | -$98 | -$98 |
| 44.046 AB DISCOVERY VALUE-ADV | P | 2015-07-21 | 2019-09-19 | $891 | $915 | -$24 | -$24 |
| 14 ALTRIA GROUP INC | P | 2017-02-07 | 2019-09-19 | $551 | $1,009 | -$458 | -$458 |
| 152.646 AB DISCOVERY GRWTH FUND- AD | P | 2015-09-08 | 2019-09-19 | $1,783 | $1,479 | $304 | $304 |
| 11.738 AB DISCOVERY GRWTH FUND- AD | P | 2015-10-02 | 2019-09-19 | $137 | $108 | $29 | $29 |
| 3 ANTHEM INC | P | 2018-03-08 | 2019-09-19 | $769 | $689 | $80 | $80 |
| 1 ALPHABET INC-CL C | P | 2017-02-07 | 2019-09-19 | $1,239 | $807 | $432 | $432 |
| 7 APPLE INC | P | 2015-03-24 | 2019-09-19 | $1,550 | $890 | $660 | $660 |
| 1 AUTOZONE INC | P | 2018-05-18 | 2019-09-19 | $1,160 | $646 | $514 | $514 |
| 25 BANK OF AMERICA CORP | P | 2015-08-05 | 2019-09-19 | $750 | $449 | $301 | $301 |
| 3 BERKSHIRE HATHAWAY INC-CL B | P | 2018-08-01 | 2019-09-19 | $629 | $595 | $34 | $34 |
| 191.083 AB SMALL CAP CORE PORTFOLIO ADV CL | P | 2016-08-23 | 2019-09-19 | $2,100 | $2,001 | $99 | $99 |
| 2 COSTCO WHOLESALE CORP | P | 2017-08-09 | 2019-09-19 | $573 | $314 | $259 | $259 |
| 7 CHEVRON CORP | P | 2018-02-05 | 2019-09-19 | $867 | $819 | $48 | $48 |
| 8 COMCAST CORP-CLASS A | P | 2013-11-27 | 2019-09-19 | $374 | $198 | $176 | $176 |
| 12 COMCAST CORP-CLASS A | P | 2014-02-28 | 2019-09-19 | $561 | $312 | $249 | $249 |
| 15 CBRE GROUP INC | P | 2018-05-11 | 2019-09-19 | $808 | $705 | $103 | $103 |
| 20 CUBESMART | P | 2018-07-12 | 2019-09-19 | $714 | $642 | $72 | $72 |
| 12 DELTA AIR LINES INC | P | 2016-07-21 | 2019-09-19 | $708 | $465 | $243 | $243 |
| 6 WALT DISNEY CO/THE | P | 2014-10-22 | 2019-09-19 | $805 | $525 | $280 | $280 |
| 1 EDWARDS LIFESCIENCES | P | 2017-03-28 | 2019-09-19 | $216 | $94 | $122 | $122 |
| 2 EDWARDS LIFESCIENCES | P | 2017-12-20 | 2019-09-19 | $432 | $229 | $203 | $203 |
| 3 FIDELITY NATIONAL INFORMATION | P | 2018-08-01 | 2019-09-19 | $402 | $310 | $92 | $92 |
| 2 FIDELITY NATIONAL INFORMATION | P | 2018-09-11 | 2019-09-19 | $268 | $218 | $50 | $50 |
| 7 FACEBOOK INC-A | P | 2015-02-10 | 2019-09-19 | $1,328 | $525 | $803 | $803 |
| 15 FNF GROUP | P | 2018-06-14 | 2019-09-19 | $657 | $574 | $83 | $83 |
| 4 GOLDMAN SACHS GROUP INC | P | 2017-03-28 | 2019-09-19 | $867 | $914 | -$47 | -$47 |
| 12 GILEAD SCIENCES INC | P | 2014-04-25 | 2019-09-19 | $792 | $895 | -$103 | -$103 |
| 1 HOME DEPOT INC | P | 2012-07-13 | 2019-09-19 | $229 | $52 | $177 | $177 |
| 3 HOME DEPOT INC | P | 2012-08-20 | 2019-09-19 | $688 | $169 | $519 | $519 |
| 7 JPMORGAN CHASE & CO | P | 2017-06-26 | 2019-09-19 | $838 | $612 | $226 | $226 |
| 6 MID-AMERICA APARTMENT COMM | P | 2017-06-14 | 2019-09-19 | $778 | $652 | $126 | $126 |
| 33 NISOURCE INC | P | 2017-02-15 | 2019-09-19 | $972 | $730 | $242 | $242 |
| 6 NIKE INC -CL B | P | 2016-06-06 | 2019-09-19 | $526 | $326 | $200 | $200 |
| 2 NIKE INC -CL B | P | 2017-06-02 | 2019-09-19 | $175 | $106 | $69 | $69 |
| 4 NORFOLK SOUTHERN CORP | P | 2017-03-28 | 2019-09-19 | $732 | $453 | $279 | $279 |
| 15 ORACLE CORP | P | 2016-07-21 | 2019-09-19 | $803 | $616 | $187 | $187 |
| 6 PEPSICO INC | P | 2015-06-11 | 2019-09-19 | $812 | $565 | $247 | $247 |
| 21 PFIZER INC | P | 2013-06-10 | 2019-09-19 | $767 | $598 | $169 | $169 |
| 7 PROCTER & GAMBLE CO/THE | P | 2017-03-28 | 2019-09-19 | $854 | $635 | $219 | $219 |
| 10 PROGRESSIVE CORP | P | 2016-08-09 | 2019-09-19 | $759 | $342 | $417 | $417 |
| 3 RAYTHEON COMPANY | P | 2018-02-15 | 2019-09-19 | $601 | $650 | -$49 | -$49 |
| 2 DOLLAR GENERAL CORP | P | 2019-01-04 | 2019-09-05 | $320 | $217 | $103 | $103 |
| 40 CUBESMART | P | 2018-07-12 | 2019-09-05 | $1,431 | $1,285 | $146 | $146 |
| 33 BERRY GLOBAL GROUP INC | P | 2019-06-18 | 2019-08-29 | $1,291 | $1,708 | -$417 | -$417 |
| 15 BERRY GLOBAL GROUP INC | P | 2019-07-02 | 2019-08-29 | $587 | $803 | -$216 | -$216 |
| 13 VMWARE INC-CLASS A | P | 2019-02-13 | 2019-08-29 | $1,759 | $2,162 | -$403 | -$403 |
| 10 VMWARE INC-CLASS A | P | 2019-02-14 | 2019-08-29 | $1,353 | $1,688 | -$335 | -$335 |
| 2 CHEVRON CORP | P | 2018-01-18 | 2019-08-29 | $235 | $263 | -$28 | -$28 |
| 9 CHEVRON CORP | P | 2018-02-05 | 2019-08-29 | $1,055 | $1,053 | $2 | $2 |
| 11 WALT DISNEY CO/THE | P | 2014-10-22 | 2019-08-29 | $1,518 | $963 | $555 | $555 |
| 14 ORACLE CORP | P | 2016-07-21 | 2019-08-29 | $735 | $575 | $160 | $160 |
| 15 TJX COMPANIES INC | P | 2017-06-02 | 2019-08-29 | $824 | $564 | $260 | $260 |
| 8 APPLE INC | P | 2014-05-07 | 2019-08-29 | $1,670 | $676 | $994 | $994 |
| 6 VERIZON COMMUNICATIONS INC | P | 2018-05-25 | 2019-08-22 | $340 | $291 | $49 | $49 |
| 3 FIDELITY NATIONAL INFORMATION | P | 2018-08-01 | 2019-08-09 | $409 | $310 | $99 | $99 |
| 1 BOEING CO/THE | P | 2017-08-09 | 2019-08-01 | $340 | $235 | $105 | $105 |
| 3 CHEVRON CORP | P | 2018-01-18 | 2019-08-01 | $365 | $395 | -$30 | -$30 |
| 7 MAGNA INTERNATIONAL INC | P | 2015-08-05 | 2019-08-01 | $341 | $389 | -$48 | -$48 |
| 3 PEPSICO INC | P | 2015-06-11 | 2019-08-01 | $383 | $283 | $100 | $100 |
| 4 PROCTER & GAMBLE CO/THE | P | 2017-03-28 | 2019-08-01 | $472 | $363 | $109 | $109 |
| 31 US FOODS HOLDING CORP | P | 2018-08-07 | 2019-07-25 | $1,070 | $1,041 | $29 | $29 |
| 29 US FOODS HOLDING CORP | P | 2018-09-25 | 2019-07-25 | $1,001 | $895 | $106 | $106 |
| 27.798 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | P | 2009-10-05 | 2019-07-23 | $371 | $367 | $4 | $4 |
| 18 DOLLAR GENERAL CORP | P | 2019-01-04 | 2019-07-18 | $2,560 | $1,957 | $603 | $603 |
| 40 FNF GROUP | P | 2017-09-20 | 2019-07-18 | $1,709 | $1,401 | $308 | $308 |
| 2 FNF GROUP | P | 2018-06-14 | 2019-07-18 | $85 | $76 | $9 | $9 |
| 10 T-MOBILE US INC | P | 2016-11-04 | 2019-07-18 | $776 | $496 | $280 | $280 |
| 17 T-MOBILE US INC | P | 2018-02-15 | 2019-07-18 | $1,320 | $1,001 | $319 | $319 |
| 9 VISA INC - CLASS A SHARES | P | 2012-06-26 | 2019-07-18 | $1,614 | $277 | $1,337 | $1,337 |
| 4 T-MOBILE US INC | P | 2016-09-16 | 2019-06-24 | $302 | $188 | $114 | $114 |
| 22 T-MOBILE US INC | P | 2016-11-04 | 2019-06-24 | $1,663 | $1,091 | $572 | $572 |
| 23 XEROX CORP | P | 2019-01-25 | 2019-06-19 | $801 | $560 | $241 | $241 |
| 5 XEROX CORP | P | 2019-01-25 | 2019-06-18 | $174 | $122 | $52 | $52 |
| 33 XEROX CORP | P | 2016-01-07 | 2019-06-18 | $1,150 | $863 | $287 | $287 |
| 38 XEROX CORP | P | 2016-01-07 | 2019-06-17 | $1,303 | $994 | $309 | $309 |
| 38 NATIONAL OILWELL VARCO INC | P | 2018-10-09 | 2019-06-14 | $760 | $1,744 | -$984 | -$984 |
| 6 NATIONAL OILWELL VARCO INC | P | 2018-09-11 | 2019-06-13 | $125 | $265 | -$140 | -$140 |
| 40 NATIONAL OILWELL VARCO INC | P | 2018-09-12 | 2019-06-13 | $831 | $1,801 | -$970 | -$970 |
| 7 NATIONAL OILWELL VARCO INC | P | 2018-10-09 | 2019-06-13 | $145 | $321 | -$176 | -$176 |
| 5 MCDONALD'S CORP | P | 2017-05-23 | 2019-06-13 | $1,022 | $741 | $281 | $281 |
| 7 MCDONALD'S CORP | P | 2018-04-12 | 2019-06-13 | $1,430 | $1,148 | $282 | $282 |
| 3 RAYTHEON COMPANY | P | 2017-10-05 | 2019-06-13 | $519 | $560 | -$41 | -$41 |
| 4 RAYTHEON COMPANY | P | 2018-02-15 | 2019-06-13 | $692 | $867 | -$175 | -$175 |
| 16 COGNIZANT TECH SOLUTIONS-A | P | 2018-06-20 | 2019-06-12 | $1,003 | $1,257 | -$254 | -$254 |
| 9 FIDELITY NATIONAL INFORMATION | P | 2018-08-01 | 2019-06-12 | $1,091 | $930 | $161 | $161 |
| 132 TEVA PHARMACEUTICAL-SP ADR | P | 2019-01-25 | 2019-06-12 | $1,133 | $2,584 | -$1,451 | -$1,451 |
| 6 MCDONALD'S CORP | P | 2017-04-26 | 2019-06-12 | $1,228 | $848 | $380 | $380 |
| 5 MCDONALD'S CORP | P | 2017-05-23 | 2019-06-12 | $1,023 | $740 | $283 | $283 |
| 21 PFIZER INC | P | 2013-06-10 | 2019-06-12 | $895 | $598 | $297 | $297 |
| 10 RAYTHEON COMPANY | P | 2017-08-09 | 2019-06-12 | $1,757 | $1,787 | -$30 | -$30 |
| 3 RAYTHEON COMPANY | P | 2017-10-05 | 2019-06-12 | $527 | $561 | -$34 | -$34 |
| 31 COGNIZANT TECH SOLUTIONS-A | P | 2018-04-12 | 2019-06-12 | $1,944 | $2,518 | -$574 | -$574 |
| 2 COSTCO WHOLESALE CORP | P | 2016-06-06 | 2019-05-24 | $497 | $304 | $193 | $193 |
| 1 COSTCO WHOLESALE CORP | P | 2017-08-09 | 2019-05-24 | $249 | $157 | $92 | $92 |
| 6 S&P GLOBAL INC | P | 2017-09-27 | 2019-05-17 | $1,280 | $930 | $350 | $350 |
| 5 EVEREST RE GROUP LTD | P | 2018-01-04 | 2019-05-16 | $1,254 | $1,110 | $144 | $144 |
| 1 S&P GLOBAL INC | P | 2017-07-14 | 2019-05-16 | $215 | $149 | $66 | $66 |
| 2 S&P GLOBAL INC | P | 2017-09-27 | 2019-05-16 | $430 | $310 | $120 | $120 |
| 300 NOKIA CORP-SPON ADR | P | 2018-05-18 | 2019-05-15 | $1,432 | $1,859 | -$427 | -$427 |
| 296 NOKIA CORP-SPON ADR | P | 2017-08-09 | 2019-05-15 | $1,413 | $1,882 | -$469 | -$469 |
| 2 NORTHROP GRUMMAN CORP | P | 2015-06-11 | 2019-05-15 | $589 | $321 | $268 | $268 |
| 6 S&P GLOBAL INC | P | 2017-07-14 | 2019-05-15 | $1,270 | $896 | $374 | $374 |
| 24 EXXON MOBIL CORP | P | 2018-08-31 | 2019-05-14 | $1,826 | $1,920 | -$94 | -$94 |
| 20 EXXON MOBIL CORP | P | 2018-09-11 | 2019-05-14 | $1,522 | $1,653 | -$131 | -$131 |
| 12 NIKE INC -CL B | P | 2016-06-06 | 2019-05-14 | $1,001 | $653 | $348 | $348 |
| 8 NORTHROP GRUMMAN CORP | P | 2015-06-11 | 2019-05-14 | $2,380 | $1,282 | $1,098 | $1,098 |
| 17 ZOETIS INC | P | 2017-08-30 | 2019-05-14 | $1,731 | $1,054 | $677 | $677 |
| 4 EXXON MOBIL CORP | P | 2017-12-20 | 2019-05-14 | $304 | $332 | -$28 | -$28 |
| 5 BERKSHIRE HATHAWAY INC-CL B | P | 2018-08-01 | 2019-04-30 | $1,081 | $991 | $90 | $90 |
| 9 REGENCY CENTERS CORP | P | 2018-10-05 | 2019-04-30 | $605 | $568 | $37 | $37 |
| 11 ROSS STORES INC | P | 2017-04-17 | 2019-04-30 | $1,074 | $696 | $378 | $378 |
| 12 TJX COMPANIES INC | P | 2017-06-02 | 2019-04-30 | $657 | $452 | $205 | $205 |
| 2 UNITEDHEALTH GROUP INC | P | 2015-09-01 | 2019-04-30 | $467 | $227 | $240 | $240 |
| 1 UNITEDHEALTH GROUP INC | P | 2015-10-13 | 2019-04-30 | $233 | $125 | $108 | $108 |
| 5 VISA INC - CLASS A SHARES | P | 2012-06-26 | 2019-04-30 | $822 | $154 | $668 | $668 |
| 5 WALMART INC | P | 2017-10-05 | 2019-04-30 | $514 | $398 | $116 | $116 |
| 3 WALMART INC | P | 2018-02-15 | 2019-04-30 | $308 | $309 | -$1 | -$1 |
| 68.666 AB SMALL CAP CORE PORTFOLIO ADV CL | P | 2016-08-08 | 2019-04-30 | $769 | $709 | $60 | $60 |
| 148.298 AB SMALL CAP CORE PORTFOLIO ADV CL | P | 2016-08-23 | 2019-04-30 | $1,661 | $1,553 | $108 | $108 |
| 3 COSTCO WHOLESALE CORP | P | 2016-06-06 | 2019-04-30 | $737 | $456 | $281 | $281 |
| 26 COMCAST CORP-CLASS A | P | 2013-11-27 | 2019-04-30 | $1,126 | $645 | $481 | $481 |
| 3 EVEREST RE GROUP LTD | P | 2018-01-04 | 2019-04-30 | $702 | $666 | $36 | $36 |
| 5 FACEBOOK INC-A | P | 2015-02-10 | 2019-04-30 | $969 | $375 | $594 | $594 |
| 4 HONEYWELL INTERNATIONAL INC | P | 2016-05-05 | 2019-04-30 | $695 | $432 | $263 | $263 |
| 4 HOME DEPOT INC | P | 2012-07-13 | 2019-04-30 | $811 | $208 | $603 | $603 |
| 9 JPMORGAN CHASE & CO | P | 2017-06-14 | 2019-04-30 | $1,040 | $775 | $265 | $265 |
| 3 JPMORGAN CHASE & CO | P | 2017-06-26 | 2019-04-30 | $347 | $262 | $85 | $85 |
| 7 MID-AMERICA APARTMENT COMM | P | 2017-06-14 | 2019-04-30 | $763 | $761 | $2 | $2 |
| 15 MICROSOFT CORP | P | 2015-05-01 | 2019-04-30 | $1,954 | $731 | $1,223 | $1,223 |
| 7 NIKE INC -CL B | P | 2016-06-06 | 2019-04-30 | $614 | $381 | $233 | $233 |
| 12 ORACLE CORP | P | 2016-07-21 | 2019-04-30 | $660 | $493 | $167 | $167 |
| 18 PFIZER INC | P | 2013-06-10 | 2019-04-30 | $735 | $512 | $223 | $223 |
| 67.916 AB DISCOVERY VALUE-ADV | P | 2015-05-04 | 2019-04-30 | $1,395 | $1,445 | -$50 | -$50 |
| 172.957 AB DISCOVERY GRWTH FUND- AD | P | 2015-05-04 | 2019-04-30 | $2,072 | $1,735 | $337 | $337 |
| 86.313 AB DISCOVERY GRWTH FUND- AD | P | 2015-08-20 | 2019-04-30 | $1,034 | $845 | $189 | $189 |
| 82.132 AB DISCOVERY GRWTH FUND- AD | P | 2015-09-08 | 2019-04-30 | $984 | $796 | $188 | $188 |
| 1 ALPHABET INC-CL C | P | 2017-02-07 | 2019-04-30 | $1,182 | $807 | $375 | $375 |
| 7 APPLE INC | P | 2014-05-07 | 2019-04-30 | $1,408 | $592 | $816 | $816 |
| 29 BANK OF AMERICA CORP | P | 2015-08-05 | 2019-04-30 | $886 | $521 | $365 | $365 |
| 31 XEROX CORP | P | 2014-04-25 | 2019-04-24 | $1,053 | $978 | $75 | $75 |
| 11 XEROX CORP | P | 2016-01-07 | 2019-04-24 | $374 | $288 | $86 | $86 |
| 28.35 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | P | 2009-10-05 | 2019-04-23 | $370 | $375 | -$5 | -$5 |
| 12 MEDTRONIC PLC | P | 2017-06-02 | 2019-04-11 | $1,058 | $1,030 | $28 | $28 |
| 12 MEDTRONIC PLC | P | 2017-06-09 | 2019-04-11 | $1,058 | $1,035 | $23 | $23 |
| 34 HP INC | P | 2019-03-19 | 2019-04-10 | $674 | $686 | -$12 | -$12 |
| 21 MARATHON PETROLEUM CORP | P | 2018-06-20 | 2019-04-10 | $1,323 | $1,566 | -$243 | -$243 |
| 18 MEDTRONIC PLC | P | 2017-06-02 | 2019-04-10 | $1,602 | $1,545 | $57 | $57 |
| 39 HP INC | P | 2012-03-23 | 2019-04-10 | $773 | $411 | $362 | $362 |
| 56 HP INC | P | 2016-08-09 | 2019-04-10 | $1,109 | $800 | $309 | $309 |
| 1 AUTOZONE INC | P | 2018-05-18 | 2019-04-09 | $1,044 | $646 | $398 | $398 |
| 12 MARATHON PETROLEUM CORP | P | 2018-06-20 | 2019-04-09 | $749 | $895 | -$146 | -$146 |
| 21 TJX COMPANIES INC | P | 2017-06-02 | 2019-04-09 | $1,132 | $790 | $342 | $342 |
| 3 BOEING CO/THE | P | 2017-08-09 | 2019-04-09 | $1,105 | $705 | $400 | $400 |
| 39 HP INC | P | 2012-03-07 | 2019-04-09 | $763 | $432 | $331 | $331 |
| 11 HP INC | P | 2012-03-23 | 2019-04-09 | $215 | $116 | $99 | $99 |
| 5 HOME DEPOT INC | P | 2012-07-13 | 2019-04-09 | $1,005 | $260 | $745 | $745 |
| 10 ADOBE INC | P | 2016-07-21 | 2019-04-09 | $2,686 | $964 | $1,722 | $1,722 |
| 20 XEROX CORP | P | 2014-02-03 | 2019-03-26 | $634 | $559 | $75 | $75 |
| 13 TOTAL SYSTEM SERVICES INC | P | 2018-03-07 | 2019-03-18 | $1,218 | $1,152 | $66 | $66 |
| 14 MAGNA INTERNATIONAL INC | P | 2015-08-05 | 2019-03-15 | $684 | $777 | -$93 | -$93 |
| 9 TOTAL SYSTEM SERVICES INC | P | 2018-03-07 | 2019-03-15 | $847 | $798 | $49 | $49 |
| 10 TOTAL SYSTEM SERVICES INC | P | 2018-03-07 | 2019-03-14 | $940 | $886 | $54 | $54 |
| 21 COMCAST CORP-CLASS A | P | 2013-11-27 | 2019-03-13 | $830 | $521 | $309 | $309 |
| 12 TOTAL SYSTEM SERVICES INC | P | 2018-03-07 | 2019-03-13 | $1,134 | $1,064 | $70 | $70 |
| 57.94 AB DISCOVERY GRWTH FUND- AD | P | 2015-05-04 | 2019-03-01 | $675 | $581 | $94 | $94 |
| 10 LYONDELLBASELL INDU-CL A | P | 2018-10-23 | 2019-02-13 | $855 | $903 | -$48 | -$48 |
| 4 CONSTELLATION BRANDS INC-A | P | 2018-05-18 | 2019-02-12 | $688 | $882 | -$194 | -$194 |
| 9 CONSTELLATION BRANDS INC-A | P | 2018-06-08 | 2019-02-12 | $1,549 | $2,033 | -$484 | -$484 |
| 24 LYONDELLBASELL INDU-CL A | P | 2018-09-11 | 2019-02-12 | $2,052 | $2,557 | -$505 | -$505 |
| 4 LYONDELLBASELL INDU-CL A | P | 2018-10-23 | 2019-02-12 | $342 | $361 | -$19 | -$19 |
| 4 ANTHEM INC | P | 2018-03-07 | 2019-02-11 | $1,212 | $926 | $286 | $286 |
| 3 ANTHEM INC | P | 2018-03-08 | 2019-02-11 | $909 | $689 | $220 | $220 |
| 9 CONSTELLATION BRANDS INC-A | P | 2018-05-18 | 2019-02-11 | $1,552 | $1,985 | -$433 | -$433 |
| 4 LYONDELLBASELL INDU-CL A | P | 2018-08-20 | 2019-02-11 | $335 | $457 | -$122 | -$122 |
| 10 LYONDELLBASELL INDU-CL A | P | 2018-08-21 | 2019-02-11 | $838 | $1,154 | -$316 | -$316 |
| 2 LYONDELLBASELL INDU-CL A | P | 2018-09-11 | 2019-02-11 | $168 | $213 | -$45 | -$45 |
| 11 MARATHON PETROLEUM CORP | P | 2018-06-20 | 2019-02-11 | $690 | $820 | -$130 | -$130 |
| 5 MCDONALD'S CORP | P | 2017-04-26 | 2019-02-11 | $874 | $707 | $167 | $167 |
| 5 NORTHROP GRUMMAN CORP | P | 2015-06-04 | 2019-02-11 | $1,406 | $798 | $608 | $608 |
| 4 NORTHROP GRUMMAN CORP | P | 2015-06-11 | 2019-02-11 | $1,125 | $641 | $484 | $484 |
| 3 UNITEDHEALTH GROUP INC | P | 2015-09-01 | 2019-02-11 | $776 | $340 | $436 | $436 |
| 13 MARATHON PETROLEUM CORP | P | 2017-06-02 | 2019-02-11 | $815 | $688 | $127 | $127 |
| 10 JPMORGAN CHASE & CO | P | 2017-05-05 | 2019-02-11 | $1,011 | $866 | $145 | $145 |
| 1 JPMORGAN CHASE & CO | P | 2017-06-14 | 2019-02-11 | $101 | $86 | $15 | $15 |
| 15 SUN COMMUNITIES INC | P | 2018-06-20 | 2019-01-29 | $1,605 | $1,430 | $175 | $175 |
| 14 SUN COMMUNITIES INC | P | 2018-05-15 | 2019-01-28 | $1,485 | $1,295 | $190 | $190 |
| 2 SUN COMMUNITIES INC | P | 2018-06-20 | 2019-01-28 | $212 | $193 | $19 | $19 |
| 8 SUN COMMUNITIES INC | P | 2018-05-15 | 2019-01-25 | $842 | $740 | $102 | $102 |
| 7 SUN COMMUNITIES INC | P | 2018-05-15 | 2019-01-23 | $733 | $647 | $86 | $86 |
| 29.994 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO | P | 2009-10-05 | 2019-01-23 | $385 | $397 | -$12 | -$12 |
| 7 AMERICAN ELECTRIC POWER | P | 2014-10-22 | 2019-01-23 | $538 | $391 | $147 | $147 |
| 32 AMERICAN ELECTRIC POWER | P | 2015-02-18 | 2019-01-23 | $2,460 | $1,862 | $598 | $598 |
| 3 AMERICAN ELECTRIC POWER | P | 2016-02-11 | 2019-01-23 | $231 | $185 | $46 | $46 |
| 37 INTEL CORP | P | 2018-06-20 | 2019-01-22 | $1,793 | $1,970 | -$177 | -$177 |
| 16 INTEL CORP | P | 2018-11-20 | 2019-01-22 | $775 | $760 | $15 | $15 |
| 29 INTEL CORP | P | 2018-02-05 | 2019-01-18 | $1,425 | $1,349 | $76 | $76 |
| 18 INTEL CORP | P | 2018-06-20 | 2019-01-18 | $885 | $958 | -$73 | -$73 |
| 9 INTEL CORP | P | 2016-11-17 | 2019-01-18 | $442 | $315 | $127 | $127 |
| 7 WALMART INC | P | 2017-06-09 | 2019-01-18 | $684 | $555 | $129 | $129 |
| 7 WALMART INC | P | 2017-10-05 | 2019-01-18 | $684 | $557 | $127 | $127 |
| Capital Gain Dividends | $3,281 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,375 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$6,626 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $127,251 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,306,694 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05517 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $141,650 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,342,218 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06048 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $132,041 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,242,321 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05889 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $117,778 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,358,648 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04994 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $115,365 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,254,927 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05116 | DistributionYr5Rt |
| Total Distribution | 0.275625 | TotalDistributionRt |
| Average Distribution | 0.055125 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,294,932 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $126,508 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $883 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $127,391 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $78,391 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,765 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,765 | SubtotalAmt |
| Tax Based On Investment Income | $1,765 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,592 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,592 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $827 | OverpaymentAmt |
| Applied To ES Tax | $827 | 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 | CA | 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 |
| Website Address | http://www.ag.ca.gov/charities/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Geoffrey L Lamb CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4083716883 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2155 S Bascom Ave Ste 105 | AddressLine1Txt |
| City | Campbell | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95008 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| Carol E Waitte | |||||||
| 19 Glenridge Ave | Los Gatos | CA | 95030 | Dir/Pres | 10.00 | $0 | $14,812 |
| Barry K Waitte | |||||||
| 1400 Yount Mill Road | Napa | CA | 94558 | Dir/Treas | 6.00 | $0 | $7,942 |
| Tobey E D Fitch | |||||||
| 19 Glenridge Ave | Los Gatos | CA | 95030 | Director | 4.00 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,286,278 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $43,602 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,329,880 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,329,880 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,948 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,294,932 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $114,747 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $114,747 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,765 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,765 | TotalTaxAmt |
| Distributable Before Adj | $112,982 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $112,982 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $112,982 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $78,391 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $78,391 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $78,391 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $112,982 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $6,675 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,706 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $20,553 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $27,011 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,628 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $72,573 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $78,391 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $78,391 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $34,591 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $34,591 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $37,982 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $37,982 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $22,354 | ExcessFromYear2Amt |
| Excess From Year1 | $15,628 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Carol E Waitte | ContributingManagerNm |
| Contributing Manager | Barry K Waitte | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Creativity Explored | |||||||
| 3245 16th Street | San Francisco | CA | 94103 | None | Public | Community Programs | $13,500 |
| Los Gatos Morning Rotary | |||||||
| PO Box 282 | Los Gatos | CA | 95031 | None | Public | Community Programs | $2,500 |
| PlayWrite Inc | |||||||
| PO Box 13420 | Portland | OR | 97213 | None | Public | Community Programs | $5,000 |
| Rotary Foundation | |||||||
| 20660 Stevens Creek Blvd 313 | Cupertino | CA | 95014 | None | Public | Community Programs | $500 |
| District 5170 Foundation | |||||||
| 2570 N First Street Ste 200 | San Jose | CA | 95131 | None | Public | Community Programs | $1,000 |
| California Polytechnic State Univ | |||||||
| Main Campus | San Luis Obispo | CA | 93407 | None | Public | Public education | $10,000 |
| Giant Steps | |||||||
| 1320 Commerce St Ste A | Petaluma | CA | 94954 | None | Public | Community Programs | $2,200 |
| St Luke's Pantry Program | |||||||
| 20 University Ave | Los Gatos | CA | 95030 | None | Public | Community Programs | $2,000 |
| Grateful Garment Program | |||||||
| 1777 Hamilton Ave 2280 | San Jose | CA | 95125 | None | Public | Community Programs | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $38,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $201 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,880 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $42,375 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $96,456 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $96,456 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Acctg & Tax Prep | CategoryTxt |
| Amt | $6,900 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,900 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $2,500 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Ca Attorney General Registry | $50 | $50 |
| Misc other | $308 | |
| Office expense | $1,763 | $1,763 |
| Office supplies | $1,094 | $1,094 |
| Telephone | $3,794 | $1,897 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Bernstein inv mgmt fees | CategoryTxt |
| Amt | $7,108 | Amt |
| Net Investment Income | $7,108 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign tax w/h on divids | $1,084 | $1,084 |
| IRS | $3,200 |