WAITTE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WAITTE FOUNDATION (EIN 77-0527049)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-06-24
- IRS object ID
- 201901759349100510
- Schema version
- 2018v3.1
- 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
- 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 | 2019-06-24T15:02:14-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-06-24 | 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 | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,192,666 | 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 | $317 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $317 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $317 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $47,559 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,559 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $47,559 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $148,187 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $803,329 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $148,187 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $196,063 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $196,063 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $47,876 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,964 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,964 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $2,500 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,595 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $6,595 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,515 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,515 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,757 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,406 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $996 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,410 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,831 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $7,831 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $53,811 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,511 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,057 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $81,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $81,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $134,861 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,511 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $129,107 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $61,202 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $185,552 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $47,876 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,480 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,628 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,628 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,594,147 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,507,308 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,550,591 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $487,861 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $625,754 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $605,447 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,108,488 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,169,690 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,192,666 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,066,250 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,066,250 | CapitalStockEOYAmt |
| Retained Earning BOY | -$1,957,762 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,896,560 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,108,488 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,169,690 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,108,488 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,169,690 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,108,488 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $61,202 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,169,690 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,169,690 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (423 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 8 KIMBERLY-CLARK CORP | P | 2017-07-06 | 2018-01-12 | $902 | $1,014 | -$112 | -$112 |
| 8 KIMBERLY-CLARK CORP | P | 2017-07-06 | 2018-01-16 | $913 | $1,014 | -$101 | -$101 |
| 8 KIMBERLY-CLARK CORP | P | 2017-07-06 | 2018-01-17 | $933 | $1,014 | -$81 | -$81 |
| 10 KIMBERLY-CLARK CORP | P | 2017-10-05 | 2018-01-18 | $1,155 | $1,175 | -$20 | -$20 |
| 8 L3 TECHNOLOGIES INC | P | 2017-03-08 | 2018-01-22 | $1,676 | $1,351 | $325 | $325 |
| 35 DEVON ENERGY CORPORATION | P | 2017-07-17 | 2018-02-21 | $1,098 | $1,107 | -$9 | -$9 |
| 15 CERNER CORP | P | 2017-08-31 | 2018-04-06 | $858 | $1,011 | -$153 | -$153 |
| 22 CERNER CORP | P | 2017-09-05 | 2018-04-06 | $1,259 | $1,492 | -$233 | -$233 |
| 21 QUEST DIAGNOSTICS INC | P | 2017-05-16 | 2018-04-17 | $2,114 | $2,238 | -$124 | -$124 |
| 18 MARATHON PETROLEUM CORP | P | 2017-05-16 | 2018-04-18 | $1,428 | $937 | $491 | $491 |
| 7 QUEST DIAGNOSTICS INC | P | 2017-05-16 | 2018-04-18 | $706 | $746 | -$40 | -$40 |
| 12 QUEST DIAGNOSTICS INC | P | 2017-08-09 | 2018-04-18 | $1,210 | $1,278 | -$68 | -$68 |
| 21 QUEST DIAGNOSTICS INC | P | 2017-12-20 | 2018-04-18 | $2,118 | $2,082 | $36 | $36 |
| 22 CITIGROUP INC | P | 2018-02-05 | 2018-04-23 | $1,528 | $1,680 | -$152 | -$152 |
| 6 BOEING CO/THE | P | 2017-08-09 | 2018-05-02 | $1,969 | $1,411 | $558 | $558 |
| 56 DEVON ENERGY CORPORATION | P | 2017-07-17 | 2018-05-02 | $2,149 | $1,772 | $377 | $377 |
| 26 CBS CORP-CLASS B NON VOTING | P | 2017-06-26 | 2018-05-09 | $1,338 | $1,670 | -$332 | -$332 |
| 19 CERNER CORP | P | 2017-09-05 | 2018-05-11 | $1,154 | $1,290 | -$136 | -$136 |
| 14 CERNER CORP | P | 2017-09-05 | 2018-05-16 | $827 | $950 | -$123 | -$123 |
| 16 CERNER CORP | P | 2017-09-20 | 2018-05-16 | $945 | $1,114 | -$169 | -$169 |
| 17 CDW CORP/DE | P | 2017-06-12 | 2018-05-21 | $1,353 | $1,032 | $321 | $321 |
| 12 JOHNSON & JOHNSON | P | 2017-09-27 | 2018-05-21 | $1,492 | $1,558 | -$66 | -$66 |
| 14 CDW CORP/DE | P | 2017-06-12 | 2018-05-22 | $1,108 | $850 | $258 | $258 |
| 11 JOHNSON & JOHNSON | P | 2017-09-27 | 2018-05-22 | $1,357 | $1,428 | -$71 | -$71 |
| 16 CDW CORP/DE | P | 2017-06-12 | 2018-05-23 | $1,269 | $971 | $298 | $298 |
| 6 MCKESSON CORP | P | 2017-10-19 | 2018-06-20 | $884 | $899 | -$15 | -$15 |
| 14 TYSON FOODS INC-CL A | P | 2018-05-18 | 2018-07-16 | $923 | $948 | -$25 | -$25 |
| 28 TYSON FOODS INC-CL A | P | 2018-06-08 | 2018-07-16 | $1,847 | $1,967 | -$120 | -$120 |
| 5 BOEING CO/THE | P | 2017-08-09 | 2018-07-19 | $1,790 | $1,176 | $614 | $614 |
| 20 CARNIVAL CORP | P | 2018-04-12 | 2018-07-19 | $1,179 | $1,284 | -$105 | -$105 |
| 37 CITIGROUP INC | P | 2018-02-05 | 2018-07-19 | $2,558 | $2,826 | -$268 | -$268 |
| 46 CARNIVAL CORP | P | 2018-04-12 | 2018-07-20 | $2,685 | $2,953 | -$268 | -$268 |
| 21 DOWDUPONT INC | P | 2017-09-20 | 2018-07-24 | $1,398 | $1,471 | -$73 | -$73 |
| 15 COGNIZANT TECH SOLUTIONS-A | P | 2018-04-05 | 2018-09-07 | $1,137 | $1,211 | -$74 | -$74 |
| 1 COGNIZANT TECH SOLUTIONS-A | P | 2018-04-06 | 2018-09-07 | $76 | $80 | -$4 | -$4 |
| 20 VERIZON COMMUNICATIONS INC | P | 2018-05-25 | 2018-10-12 | $1,067 | $969 | $98 | $98 |
| 12 CROWN CASTLE INTL CORP | P | 2017-11-08 | 2018-10-15 | $1,272 | $1,375 | -$103 | -$103 |
| 22 CROWN CASTLE INTL CORP | P | 2017-11-22 | 2018-10-15 | $2,333 | $2,458 | -$125 | -$125 |
| 20 CROWN CASTLE INTL CORP | P | 2018-03-06 | 2018-10-15 | $2,121 | $2,167 | -$46 | -$46 |
| 3 ANTHEM INC | P | 2018-03-07 | 2018-10-31 | $832 | $695 | $137 | $137 |
| 4 BERKSHIRE HATHAWAY INC-CL B | P | 2018-08-01 | 2018-10-31 | $830 | $793 | $37 | $37 |
| 20 CBRE GROUP INC | P | 2018-05-11 | 2018-10-31 | $814 | $940 | -$126 | -$126 |
| 11 CHEVRON CORP | P | 2018-01-17 | 2018-10-31 | $1,229 | $1,456 | -$227 | -$227 |
| 17 CITIGROUP INC | P | 2018-02-05 | 2018-10-31 | $1,122 | $1,298 | -$176 | -$176 |
| 4 EVEREST RE GROUP LTD | P | 2018-01-04 | 2018-10-31 | $877 | $888 | -$11 | -$11 |
| 10 TOTAL SYSTEM SERVICES INC | P | 2018-03-07 | 2018-10-31 | $919 | $886 | $33 | $33 |
| 31 VERIZON COMMUNICATIONS INC | P | 2018-05-25 | 2018-10-31 | $1,784 | $1,504 | $280 | $280 |
| 17 CME GROUP INC | P | 2018-05-09 | 2018-11-06 | $3,172 | $2,743 | $429 | $429 |
| 23 CME GROUP INC | P | 2018-05-25 | 2018-11-06 | $4,292 | $3,669 | $623 | $623 |
| 8 ANTHEM INC | P | 2018-03-07 | 2018-12-21 | $2,021 | $1,853 | $168 | $168 |
| 2 AUTOZONE INC | P | 2018-05-18 | 2018-12-21 | $1,643 | $1,292 | $351 | $351 |
| 15 BERKSHIRE HATHAWAY INC-CL B | P | 2018-08-01 | 2018-12-21 | $2,883 | $2,973 | -$90 | -$90 |
| 1 BOOKING HOLDINGS INC | P | 2018-10-03 | 2018-12-21 | $1,630 | $1,984 | -$354 | -$354 |
| 34 BROADRIDGE FINANCIAL SOLUTIO | P | 2018-10-17 | 2018-12-21 | $3,193 | $4,031 | -$838 | -$838 |
| 29 CBRE GROUP INC | P | 2018-05-11 | 2018-12-21 | $1,133 | $1,362 | -$229 | -$229 |
| 12 CHEVRON CORP | P | 2018-01-17 | 2018-12-21 | $1,243 | $1,588 | -$345 | -$345 |
| 4 CHEVRON CORP | P | 2018-01-18 | 2018-12-21 | $414 | $527 | -$113 | -$113 |
| 22 CITIGROUP INC | P | 2018-02-05 | 2018-12-21 | $1,100 | $1,680 | -$580 | -$580 |
| 15 COGNIZANT TECH SOLUTIONS-A | P | 2018-04-06 | 2018-12-21 | $912 | $1,194 | -$282 | -$282 |
| 8 COGNIZANT TECH SOLUTIONS-A | P | 2018-04-12 | 2018-12-21 | $486 | $650 | -$164 | -$164 |
| 7 CONSTELLATION BRANDS INC-A | P | 2018-05-18 | 2018-12-21 | $1,137 | $1,544 | -$407 | -$407 |
| 33 CUBESMART | P | 2018-06-28 | 2018-12-21 | $975 | $1,068 | -$93 | -$93 |
| 28 CUBESMART | P | 2018-07-12 | 2018-12-21 | $827 | $902 | -$75 | -$75 |
| 25 CVS HEALTH CORP | P | 2018-11-29 | 2018-12-21 | $1,613 | $2,007 | -$394 | -$394 |
| 8 EVEREST RE GROUP LTD | P | 2018-01-04 | 2018-12-21 | $1,706 | $1,776 | -$70 | -$70 |
| 14 FIDELITY NATIONAL INFORMATION | P | 2018-08-01 | 2018-12-21 | $1,370 | $1,447 | -$77 | -$77 |
| 13 LYONDELLBASELL INDU-CL A | P | 2018-08-17 | 2018-12-21 | $1,028 | $1,465 | -$437 | -$437 |
| 4 LYONDELLBASELL INDU-CL A | P | 2018-08-20 | 2018-12-21 | $316 | $457 | -$141 | -$141 |
| 34 NATIONAL OILWELL VARCO INC | P | 2018-09-11 | 2018-12-21 | $854 | $1,500 | -$646 | -$646 |
| 23 REGENCY CENTERS CORP | P | 2018-10-05 | 2018-12-21 | $1,324 | $1,451 | -$127 | -$127 |
| 20 SUN COMMUNITIES INC | P | 2018-05-15 | 2018-12-21 | $2,043 | $1,813 | $230 | $230 |
| 12 TOTAL SYSTEM SERVICES INC | P | 2018-03-07 | 2018-12-21 | $927 | $1,064 | -$137 | -$137 |
| 3 ULTA BEAUTY INC | P | 2018-11-12 | 2018-12-21 | $690 | $932 | -$242 | -$242 |
| 49 US FOODS HOLDING CORP | P | 2018-08-07 | 2018-12-21 | $1,487 | $1,646 | -$159 | -$159 |
| 36 VERIZON COMMUNICATIONS INC | P | 2018-05-25 | 2018-12-21 | $1,960 | $1,746 | $214 | $214 |
| 4 VERTEX PHARMACEUTICALS INC | P | 2018-11-12 | 2018-12-21 | $627 | $696 | -$69 | -$69 |
| 10 TEXAS INSTRUMENTS INC | P | 2016-07-21 | 2018-01-10 | $1,094 | $650 | $444 | $444 |
| 11 L3 TECHNOLOGIES INC | P | 2015-09-01 | 2018-01-16 | $2,296 | $1,142 | $1,154 | $1,154 |
| 37 TYSON FOODS INC-CL A | P | 2016-03-24 | 2018-01-16 | $2,927 | $2,473 | $454 | $454 |
| 37 US BANCORP | P | 2014-02-24 | 2018-01-16 | $2,122 | $1,509 | $613 | $613 |
| 36 US BANCORP | P | 2014-02-24 | 2018-01-19 | $2,027 | $1,469 | $558 | $558 |
| 17 US BANCORP | P | 2015-02-10 | 2018-01-19 | $957 | $756 | $201 | $201 |
| 5 L3 TECHNOLOGIES INC | P | 2015-09-01 | 2018-01-22 | $1,047 | $519 | $528 | $528 |
| 63 US BANCORP | P | 2015-02-10 | 2018-01-22 | $3,592 | $2,802 | $790 | $790 |
| 8.225 BERNSTEIN INTERMEDIATE | P | 2009-10-05 | 2018-01-23 | $108 | $109 | -$1 | -$1 |
| 26 ALLSTATE CORP | P | 2015-02-26 | 2018-01-30 | $2,569 | $1,852 | $717 | $717 |
| 47 ALLSTATE CORP | P | 2015-06-11 | 2018-01-30 | $4,644 | $3,166 | $1,478 | $1,478 |
| 20 ALLSTATE CORP | P | 2015-09-22 | 2018-01-30 | $1,976 | $1,161 | $815 | $815 |
| 57 OSHKOSH CORP | P | 2016-10-13 | 2018-01-30 | $5,224 | $3,037 | $2,187 | $2,187 |
| 16 FISERV INC | P | 2014-09-08 | 2018-02-05 | $2,148 | $1,049 | $1,099 | $1,099 |
| 10 FISERV INC | P | 2014-10-02 | 2018-02-05 | $1,342 | $643 | $699 | $699 |
| 20 FISERV INC | P | 2014-10-02 | 2018-02-06 | $2,567 | $1,286 | $1,281 | $1,281 |
| 15 FISERV INC | P | 2014-10-22 | 2018-02-06 | $1,925 | $968 | $957 | $957 |
| 15 JOHNSON & JOHNSON | P | 2010-08-27 | 2018-02-16 | $1,992 | $862 | $1,130 | $1,130 |
| 8 JOHNSON & JOHNSON | P | 2010-09-30 | 2018-02-16 | $1,062 | $495 | $567 | $567 |
| 1 PRICELINE GROUP INC/THE | P | 2014-06-02 | 2018-02-16 | $1,884 | $1,278 | $606 | $606 |
| 1 PRICELINE GROUP INC/THE | P | 2015-01-06 | 2018-02-16 | $1,884 | $1,088 | $796 | $796 |
| 13 JOHNSON & JOHNSON | P | 2010-09-30 | 2018-02-20 | $1,709 | $804 | $905 | $905 |
| 1 PRICELINE GROUP INC/THE | P | 2015-01-06 | 2018-02-20 | $1,900 | $1,088 | $812 | $812 |
| 12 DEVON ENERGY CORPORATION | P | 2016-10-19 | 2018-02-21 | $376 | $519 | -$143 | -$143 |
| 47 DEVON ENERGY CORPORATION | P | 2016-12-21 | 2018-02-21 | $1,473 | $2,186 | -$713 | -$713 |
| 40 EDISON INTERNATIONAL | P | 2015-07-01 | 2018-02-21 | $2,390 | $2,245 | $145 | $145 |
| 34 HESS CORP | P | 2016-04-26 | 2018-02-21 | $1,558 | $2,145 | -$587 | -$587 |
| 17 HESS CORP | P | 2016-05-05 | 2018-02-21 | $779 | $949 | -$170 | -$170 |
| 48 HESS CORP | P | 2016-08-09 | 2018-02-21 | $2,200 | $2,652 | -$452 | -$452 |
| 19 JOHNSON & JOHNSON | P | 2010-09-30 | 2018-02-21 | $2,484 | $1,175 | $1,309 | $1,309 |
| 119 HP INC | P | 2011-08-26 | 2018-02-23 | $2,688 | $1,346 | $1,342 | $1,342 |
| 47 HP INC | P | 2011-09-13 | 2018-02-23 | $1,062 | $482 | $580 | $580 |
| 70 INTEL CORP | P | 2016-02-26 | 2018-02-26 | $3,379 | $2,097 | $1,282 | $1,282 |
| 8 AETNA INC | P | 2014-07-02 | 2018-04-02 | $1,344 | $661 | $683 | $683 |
| 6 APPLE INC | P | 2012-08-22 | 2018-04-02 | $1,008 | $565 | $443 | $443 |
| 8 AETNA INC | P | 2014-07-02 | 2018-04-04 | $1,358 | $661 | $697 | $697 |
| 10 CIGNA CORP | P | 2016-08-24 | 2018-04-04 | $1,682 | $1,325 | $357 | $357 |
| 13 CIGNA CORP | P | 2016-08-24 | 2018-04-06 | $2,188 | $1,722 | $466 | $466 |
| 95 EATON CORP PLC | P | 2016-10-19 | 2018-04-10 | $7,392 | $5,685 | $1,707 | $1,707 |
| 11 APPLE INC | P | 2012-08-22 | 2018-04-18 | $1,960 | $1,036 | $924 | $924 |
| 24 DOWDUPONT INC | P | 2016-10-19 | 2018-04-18 | $1,633 | $1,297 | $336 | $336 |
| 15 MERCK & CO. INC. | P | 2012-08-07 | 2018-04-18 | $882 | $667 | $215 | $215 |
| 1 MERCK & CO. INC. | P | 2012-09-28 | 2018-04-18 | $59 | $45 | $14 | $14 |
| 7 NORFOLK SOUTHERN CORP | P | 2017-02-28 | 2018-04-18 | $972 | $847 | $125 | $125 |
| 369.409 AB DISCOVERY GRWTH FUND- ADV | P | 2012-06-18 | 2018-04-23 | $4,625 | $2,586 | $2,039 | $2,039 |
| 14.019 AB DISCOVERY VALUE FUND- ADV | P | 2012-06-18 | 2018-04-23 | $329 | $225 | $104 | $104 |
| 55.508 AB DISCOVERY VALUE FUND- ADV | P | 2012-12-26 | 2018-04-23 | $1,304 | $974 | $330 | $330 |
| 13.026 AB DISCOVERY VALUE FUND- ADV | P | 2014-01-15 | 2018-04-23 | $306 | $282 | $24 | $24 |
| 74.894 AB SMALL CAP CORE PORTFOLIO ADV CL | P | 2016-04-29 | 2018-04-23 | $911 | $718 | $193 | $193 |
| 66.553 AB SMALL CAP CORE PORTFOLIO ADV CL | P | 2016-05-24 | 2018-04-23 | $809 | $640 | $169 | $169 |
| 1 ALPHABET INC-CL C | P | 2011-04-06 | 2018-04-23 | $1,066 | $287 | $779 | $779 |
| 17 ALTRIA GROUP INC | P | 2015-09-22 | 2018-04-23 | $963 | $921 | $42 | $42 |
| 7 APPLE INC | P | 2012-08-22 | 2018-04-23 | $1,150 | $659 | $491 | $491 |
| 46 BANK OF AMERICA CORP | P | 2013-02-08 | 2018-04-23 | $1,391 | $542 | $849 | $849 |
| 9 BANK OF AMERICA CORP | P | 2013-02-22 | 2018-04-23 | $272 | $103 | $169 | $169 |
| 21.179 BERNSTEIN INTERMEDIATE | P | 2009-10-05 | 2018-04-23 | $272 | $280 | -$8 | -$8 |
| 12 ROSS STORES INC | P | 2015-10-19 | 2018-04-23 | $933 | $601 | $332 | $332 |
| 22.01 OVERLAY A PORTFOLIO | P | 2010-11-24 | 2018-04-24 | $300 | $248 | $52 | $52 |
| 7 JOHNSON & JOHNSON | P | 2010-09-30 | 2018-04-26 | $902 | $433 | $469 | $469 |
| 9 MICROSOFT CORP | P | 2015-03-09 | 2018-04-26 | $852 | $385 | $467 | $467 |
| 8 APPLE INC | P | 2012-08-22 | 2018-05-02 | $1,421 | $753 | $668 | $668 |
| 1 APPLE INC | P | 2014-01-15 | 2018-05-02 | $178 | $80 | $98 | $98 |
| 23 JOHNSON & JOHNSON | P | 2010-09-30 | 2018-05-02 | $2,850 | $1,423 | $1,427 | $1,427 |
| 1 CBS CORP-CLASS B NON VOTING | P | 2017-02-07 | 2018-05-07 | $52 | $65 | -$13 | -$13 |
| 46 CBS CORP-CLASS B NON VOTING | P | 2017-02-07 | 2018-05-07 | $2,391 | $2,970 | -$579 | -$579 |
| 10 CBS CORP-CLASS B NON VOTING | P | 2017-03-08 | 2018-05-07 | $520 | $683 | -$163 | -$163 |
| 1 ALPHABET INC-CL C | P | 2011-04-06 | 2018-05-09 | $1,075 | $287 | $788 | $788 |
| 11 CBS CORP-CLASS B NON VOTING | P | 2017-03-08 | 2018-05-09 | $566 | $751 | -$185 | -$185 |
| 11 APPLE INC | P | 2014-01-15 | 2018-05-11 | $2,072 | $876 | $1,196 | $1,196 |
| 19 TEXAS INSTRUMENTS INC | P | 2016-07-21 | 2018-05-11 | $2,076 | $1,235 | $841 | $841 |
| 13 NORFOLK SOUTHERN CORP | P | 2017-02-28 | 2018-05-14 | $1,968 | $1,573 | $395 | $395 |
| 5 JOHNSON & JOHNSON | P | 2010-09-30 | 2018-05-21 | $622 | $309 | $313 | $313 |
| 9 JOHNSON & JOHNSON | P | 2017-03-08 | 2018-05-21 | $1,119 | $1,121 | -$2 | -$2 |
| 3 PROCTER & GAMBLE CO/THE | P | 2017-03-17 | 2018-05-21 | $221 | $275 | -$54 | -$54 |
| 22 PROCTER & GAMBLE CO/THE | P | 2017-03-28 | 2018-05-21 | $1,620 | $1,997 | -$377 | -$377 |
| 33 AMERICAN INTERNATIONAL GROUP | P | 2016-02-11 | 2018-06-05 | $1,774 | $1,684 | $90 | $90 |
| 7 BIOGEN INC | P | 2012-08-30 | 2018-06-05 | $2,088 | $940 | $1,148 | $1,148 |
| 9 EDWARDS LIFESCIENCES | P | 2016-12-21 | 2018-06-05 | $1,277 | $826 | $451 | $451 |
| 7 EOG RESOURCES INC | P | 2015-10-13 | 2018-06-05 | $814 | $601 | $213 | $213 |
| 11 EOG RESOURCES INC | P | 2015-11-16 | 2018-06-05 | $1,279 | $921 | $358 | $358 |
| 18 MCKESSON CORP | P | 2015-01-20 | 2018-06-05 | $2,582 | $3,863 | -$1,281 | -$1,281 |
| 38 MERCK & CO. INC. | P | 2012-09-28 | 2018-06-06 | $2,340 | $1,711 | $629 | $629 |
| 11 MERCK & CO. INC. | P | 2012-09-28 | 2018-06-07 | $681 | $495 | $186 | $186 |
| 7 MERCK & CO. INC. | P | 2015-02-18 | 2018-06-07 | $433 | $409 | $24 | $24 |
| 29 ALTRIA GROUP INC | P | 2015-09-22 | 2018-06-12 | $1,681 | $1,572 | $109 | $109 |
| 19 ALTRIA GROUP INC | P | 2015-10-19 | 2018-06-12 | $1,102 | $1,126 | -$24 | -$24 |
| 67 ALTRIA GROUP INC | P | 2015-10-19 | 2018-06-14 | $3,796 | $3,970 | -$174 | -$174 |
| 75 AMERICAN INTERNATIONAL GROUP | P | 2016-02-11 | 2018-06-14 | $4,110 | $3,828 | $282 | $282 |
| 26 ORACLE CORP | P | 2014-07-11 | 2018-06-14 | $1,206 | $1,047 | $159 | $159 |
| 54 ORACLE CORP | P | 2015-08-20 | 2018-06-14 | $2,505 | $2,109 | $396 | $396 |
| 37 AMERICAN INTERNATIONAL GROUP | P | 2016-02-11 | 2018-06-15 | $2,042 | $1,888 | $154 | $154 |
| 7 MCKESSON CORP | P | 2015-01-20 | 2018-06-15 | $1,051 | $1,502 | -$451 | -$451 |
| 1 MCKESSON CORP | P | 2015-01-20 | 2018-06-20 | $147 | $215 | -$68 | -$68 |
| 5 MCKESSON CORP | P | 2015-02-18 | 2018-06-20 | $737 | $1,126 | -$389 | -$389 |
| 7 MCKESSON CORP | P | 2016-12-21 | 2018-06-20 | $1,032 | $996 | $36 | $36 |
| 12 EDISON INTERNATIONAL | P | 2015-07-01 | 2018-07-02 | $757 | $673 | $84 | $84 |
| 21 EDISON INTERNATIONAL | P | 2015-10-13 | 2018-07-02 | $1,325 | $1,332 | -$7 | -$7 |
| 14 TYSON FOODS INC-CL A | P | 2016-03-24 | 2018-07-16 | $923 | $936 | -$13 | -$13 |
| 24 TYSON FOODS INC-CL A | P | 2016-06-08 | 2018-07-16 | $1,582 | $1,435 | $147 | $147 |
| 25 TYSON FOODS INC-CL A | P | 2016-06-16 | 2018-07-16 | $1,648 | $1,523 | $125 | $125 |
| 156.837 AB DISCOVERY GRWTH FUND- ADV | P | 2012-06-18 | 2018-07-18 | $2,178 | $1,098 | $1,080 | $1,080 |
| 32.508 AB DISCOVERY GRWTH FUND- ADV | P | 2014-04-15 | 2018-07-18 | $452 | $302 | $150 | $150 |
| 70.439 AB SMALL CAP CORE PORTFOLIO ADV CL | P | 2016-05-24 | 2018-07-18 | $915 | $677 | $238 | $238 |
| 5 AETNA INC | P | 2014-07-02 | 2018-07-18 | $956 | $413 | $543 | $543 |
| 1 ALPHABET INC-CL C | P | 2011-04-06 | 2018-07-18 | $1,199 | $287 | $912 | $912 |
| 6 APPLE INC | P | 2014-01-15 | 2018-07-18 | $1,142 | $478 | $664 | $664 |
| 9 FACEBOOK INC-A | P | 2014-05-07 | 2018-07-18 | $1,892 | $518 | $1,374 | $1,374 |
| 6 HOME DEPOT INC | P | 2012-07-13 | 2018-07-18 | $1,207 | $312 | $895 | $895 |
| 6 HONEYWELL INTERNATIONAL INC | P | 2016-05-05 | 2018-07-18 | $895 | $677 | $218 | $218 |
| 2 INTUITIVE SURGICAL INC | P | 2017-02-07 | 2018-07-18 | $1,052 | $469 | $583 | $583 |
| 9 MICROSOFT CORP | P | 2015-03-09 | 2018-07-18 | $945 | $385 | $560 | $560 |
| 7 PEPSICO INC | P | 2014-10-02 | 2018-07-18 | $802 | $649 | $153 | $153 |
| 2 PEPSICO INC | P | 2015-05-18 | 2018-07-18 | $229 | $196 | $33 | $33 |
| 13 SCHLUMBERGER LTD | P | 2014-05-07 | 2018-07-18 | $874 | $1,322 | -$448 | -$448 |
| 16 XILINX INC | P | 2016-02-05 | 2018-07-18 | $1,103 | $768 | $335 | $335 |
| 20 DOWDUPONT INC | P | 2016-10-19 | 2018-07-19 | $1,315 | $1,081 | $234 | $234 |
| 16 DOWDUPONT INC | P | 2016-10-20 | 2018-07-19 | $1,052 | $861 | $191 | $191 |
| 18 TEXAS INSTRUMENTS INC | P | 2016-07-21 | 2018-07-19 | $2,074 | $1,170 | $904 | $904 |
| 18 DOWDUPONT INC | P | 2016-10-20 | 2018-07-20 | $1,185 | $968 | $217 | $217 |
| 16 DOWDUPONT INC | P | 2016-11-17 | 2018-07-20 | $1,054 | $850 | $204 | $204 |
| 14.371 BERNSTEIN INTERMEDIATE | P | 2009-10-05 | 2018-07-23 | $184 | $190 | -$6 | -$6 |
| 17 DOWDUPONT INC | P | 2016-11-17 | 2018-07-23 | $1,116 | $903 | $213 | $213 |
| 1 ALPHABET INC-CL C | P | 2011-04-06 | 2018-08-01 | $1,216 | $287 | $929 | $929 |
| 1 ALPHABET INC-CL C | P | 2012-08-20 | 2018-08-01 | $1,216 | $338 | $878 | $878 |
| 11 FACEBOOK INC-A | P | 2014-05-07 | 2018-08-01 | $1,891 | $634 | $1,257 | $1,257 |
| 12 FACEBOOK INC-A | P | 2015-01-30 | 2018-08-01 | $2,063 | $925 | $1,138 | $1,138 |
| 17 VISA INC - CLASS A SHARES | P | 2012-06-26 | 2018-08-01 | $2,346 | $523 | $1,823 | $1,823 |
| 10 XILINX INC | P | 2016-02-05 | 2018-08-01 | $711 | $480 | $231 | $231 |
| 10 XILINX INC | P | 2016-04-26 | 2018-08-01 | $711 | $462 | $249 | $249 |
| 1 ALPHABET INC-CL C | P | 2012-08-20 | 2018-08-16 | $1,217 | $338 | $879 | $879 |
| 2 ALPHABET INC-CL C | P | 2014-07-11 | 2018-08-16 | $2,435 | $1,153 | $1,282 | $1,282 |
| 12 INTEL CORP | P | 2016-02-26 | 2018-08-16 | $568 | $359 | $209 | $209 |
| 19 INTEL CORP | P | 2016-05-24 | 2018-08-16 | $899 | $587 | $312 | $312 |
| 9 S&P GLOBAL INC | P | 2017-07-14 | 2018-08-16 | $1,824 | $1,343 | $481 | $481 |
| 9 EDWARDS LIFESCIENCES | P | 2016-12-21 | 2018-08-17 | $1,249 | $826 | $423 | $423 |
| 7 EDWARDS LIFESCIENCES | P | 2017-03-28 | 2018-08-17 | $972 | $656 | $316 | $316 |
| 7 INTUITIVE SURGICAL INC | P | 2017-02-07 | 2018-08-17 | $3,654 | $1,642 | $2,012 | $2,012 |
| 3 ALPHABET INC-CL C | P | 2015-07-24 | 2018-09-07 | $3,493 | $1,899 | $1,594 | $1,594 |
| 9 COSTCO WHOLESALE CORP | P | 2014-10-22 | 2018-09-07 | $2,178 | $1,177 | $1,001 | $1,001 |
| 8 FACEBOOK INC-A | P | 2015-01-30 | 2018-09-07 | $1,294 | $616 | $678 | $678 |
| 6 FACEBOOK INC-A | P | 2015-02-10 | 2018-09-07 | $971 | $450 | $521 | $521 |
| 31 INTEL CORP | P | 2016-05-24 | 2018-09-07 | $1,450 | $958 | $492 | $492 |
| 7 NORTHROP GRUMMAN CORP | P | 2015-06-04 | 2018-09-07 | $2,105 | $1,117 | $988 | $988 |
| 14 VISA INC - CLASS A SHARES | P | 2012-06-26 | 2018-09-07 | $2,009 | $431 | $1,578 | $1,578 |
| 2 SCHLUMBERGER LTD | P | 2014-05-07 | 2018-09-10 | $120 | $203 | -$83 | -$83 |
| 10 SCHLUMBERGER LTD | P | 2014-10-22 | 2018-09-10 | $602 | $973 | -$371 | -$371 |
| 35 SCHLUMBERGER LTD | P | 2016-02-11 | 2018-09-10 | $2,106 | $2,345 | -$239 | -$239 |
| 25 SCHLUMBERGER LTD | P | 2016-06-06 | 2018-09-10 | $1,504 | $1,959 | -$455 | -$455 |
| 114 BANK OF AMERICA CORP | P | 2013-02-22 | 2018-09-28 | $3,379 | $1,310 | $2,069 | $2,069 |
| 3 CIGNA CORP | P | 2016-08-24 | 2018-09-28 | $618 | $397 | $221 | $221 |
| 13 CIGNA CORP | P | 2016-09-02 | 2018-09-28 | $2,678 | $1,668 | $1,010 | $1,010 |
| 40 MARATHON PETROLEUM CORP | P | 2017-05-16 | 2018-09-28 | $3,265 | $2,083 | $1,182 | $1,182 |
| 8 MARATHON PETROLEUM CORP | P | 2017-06-02 | 2018-09-28 | $653 | $423 | $230 | $230 |
| 14 NORFOLK SOUTHERN CORP | P | 2017-02-28 | 2018-09-28 | $2,530 | $1,694 | $836 | $836 |
| 8 S&P GLOBAL INC | P | 2017-07-14 | 2018-09-28 | $1,579 | $1,194 | $385 | $385 |
| 21 XILINX INC | P | 2016-04-26 | 2018-09-28 | $1,684 | $971 | $713 | $713 |
| 39 EBAY INC | P | 2014-10-02 | 2018-10-01 | $1,277 | $902 | $375 | $375 |
| 15 EBAY INC | P | 2015-03-09 | 2018-10-01 | $491 | $382 | $109 | $109 |
| 27 EBAY INC | P | 2015-08-20 | 2018-10-01 | $884 | $728 | $156 | $156 |
| 52 EBAY INC | P | 2015-08-20 | 2018-10-02 | $1,691 | $1,403 | $288 | $288 |
| 7 AETNA INC | P | 2014-07-02 | 2018-10-12 | $1,402 | $578 | $824 | $824 |
| 27 BANK OF AMERICA CORP | P | 2013-02-22 | 2018-10-12 | $777 | $310 | $467 | $467 |
| 44 BANK OF AMERICA CORP | P | 2015-07-24 | 2018-10-12 | $1,267 | $798 | $469 | $469 |
| 24 INTEL CORP | P | 2016-05-24 | 2018-10-12 | $1,081 | $741 | $340 | $340 |
| 10 INTEL CORP | P | 2016-10-19 | 2018-10-12 | $450 | $353 | $97 | $97 |
| 14 PROGRESSIVE CORP | P | 2016-08-09 | 2018-10-12 | $940 | $478 | $462 | $462 |
| 29 CROWN CASTLE INTL CORP | P | 2017-10-05 | 2018-10-15 | $3,075 | $2,865 | $210 | $210 |
| 1 ALPHABET INC-CL C | P | 2015-07-24 | 2018-10-16 | $1,117 | $633 | $484 | $484 |
| 14.509 BERNSTEIN INTERMEDIATE | P | 2009-10-05 | 2018-10-22 | $183 | $192 | -$9 | -$9 |
| 102.045 AB DISCOVERY GRWTH FUND- ADV | P | 2014-04-15 | 2018-10-31 | $1,257 | $948 | $309 | $309 |
| 111.023 AB DISCOVERY GRWTH FUND- ADV | P | 2014-12-22 | 2018-10-31 | $1,368 | $1,025 | $343 | $343 |
| 72.385 AB DISCOVERY VALUE FUND- ADV | P | 2014-01-15 | 2018-10-31 | $1,594 | $1,568 | $26 | $26 |
| 61.898 AB DISCOVERY VALUE FUND- ADV | P | 2014-10-02 | 2018-10-31 | $1,363 | $1,350 | $13 | $13 |
| 7.861 AB DISCOVERY VALUE FUND- ADV | P | 2014-12-23 | 2018-10-31 | $173 | $159 | $14 | $14 |
| 177.784 AB SMALL CAP CORE PORTFOLIO ADV CL | P | 2016-05-24 | 2018-10-31 | $2,059 | $1,709 | $350 | $350 |
| 126.62 AB SMALL CAP CORE PORTFOLIO ADV CL | P | 2016-06-10 | 2018-10-31 | $1,466 | $1,243 | $223 | $223 |
| 4 ADOBE INC | P | 2016-07-21 | 2018-10-31 | $991 | $385 | $606 | $606 |
| 6 AETNA INC | P | 2014-07-02 | 2018-10-31 | $1,195 | $496 | $699 | $699 |
| 1 AETNA INC | P | 2014-10-22 | 2018-10-31 | $199 | $78 | $121 | $121 |
| 2 ALPHABET INC-CL C | P | 2015-07-24 | 2018-10-31 | $2,168 | $1,266 | $902 | $902 |
| 18 AMERICAN ELECTRIC POWER | P | 2014-08-26 | 2018-10-31 | $1,333 | $949 | $384 | $384 |
| 5 AMERICAN ELECTRIC POWER | P | 2014-10-09 | 2018-10-31 | $370 | $269 | $101 | $101 |
| 12 APPLE INC | P | 2014-01-15 | 2018-10-31 | $2,634 | $955 | $1,679 | $1,679 |
| 65 BANK OF AMERICA CORP | P | 2015-07-24 | 2018-10-31 | $1,805 | $1,179 | $626 | $626 |
| 4 BIOGEN INC | P | 2012-08-30 | 2018-10-31 | $1,236 | $537 | $699 | $699 |
| 3 BOEING CO/THE | P | 2017-08-09 | 2018-10-31 | $1,077 | $705 | $372 | $372 |
| 28 COMCAST CORP-CLASS A | P | 2011-04-06 | 2018-10-31 | $1,078 | $348 | $730 | $730 |
| 7 COSTCO WHOLESALE CORP | P | 2016-06-06 | 2018-10-31 | $1,610 | $1,065 | $545 | $545 |
| 13 DELTA AIR LINES INC | P | 2014-10-22 | 2018-10-31 | $719 | $486 | $233 | $233 |
| 13 DELTA AIR LINES INC | P | 2015-01-06 | 2018-10-31 | $719 | $618 | $101 | $101 |
| 5 EOG RESOURCES INC | P | 2015-11-16 | 2018-10-31 | $532 | $418 | $114 | $114 |
| 7 EOG RESOURCES INC | P | 2015-12-18 | 2018-10-31 | $745 | $513 | $232 | $232 |
| 14 FACEBOOK INC-A | P | 2015-02-10 | 2018-10-31 | $2,140 | $1,050 | $1,090 | $1,090 |
| 3 GARRETT MOTION INC | P | 2016-05-05 | 2018-10-31 | $45 | $38 | $7 | $7 |
| 2 GARRETT MOTION INC | P | 2016-11-04 | 2018-10-31 | $30 | $28 | $2 | $2 |
| 1 GARRETT MOTION INC | P | 2017-09-27 | 2018-10-31 | $15 | $19 | -$4 | -$4 |
| 7 GOLDMAN SACHS GROUP INC | P | 2017-02-28 | 2018-10-31 | $1,598 | $1,739 | -$141 | -$141 |
| 10 HOME DEPOT INC | P | 2012-07-13 | 2018-10-31 | $1,779 | $520 | $1,259 | $1,259 |
| 3 HP INC | P | 2011-09-13 | 2018-10-31 | $73 | $31 | $42 | $42 |
| 46 HP INC | P | 2011-11-23 | 2018-10-31 | $1,117 | $541 | $576 | $576 |
| 13 INTEL CORP | P | 2016-10-19 | 2018-10-31 | $614 | $459 | $155 | $155 |
| 7 INTEL CORP | P | 2016-11-17 | 2018-10-31 | $331 | $245 | $86 | $86 |
| 28 JPMORGAN CHASE & CO | P | 2017-02-28 | 2018-10-31 | $3,079 | $2,528 | $551 | $551 |
| 12 MARATHON PETROLEUM CORP | P | 2017-06-02 | 2018-10-31 | $859 | $635 | $224 | $224 |
| 5 MCDONALD'S CORP | P | 2017-04-26 | 2018-10-31 | $886 | $707 | $179 | $179 |
| 14 MICROSOFT CORP | P | 2015-03-09 | 2018-10-31 | $1,506 | $599 | $907 | $907 |
| 5 MICROSOFT CORP | P | 2015-05-01 | 2018-10-31 | $538 | $244 | $294 | $294 |
| 21 NIKE INC -CL B | P | 2014-09-11 | 2018-10-31 | $1,591 | $862 | $729 | $729 |
| 6 NORFOLK SOUTHERN CORP | P | 2017-02-28 | 2018-10-31 | $1,013 | $726 | $287 | $287 |
| 4 ORACLE CORP | P | 2015-08-20 | 2018-10-31 | $196 | $156 | $40 | $40 |
| 38 ORACLE CORP | P | 2015-09-11 | 2018-10-31 | $1,866 | $1,431 | $435 | $435 |
| 723.089 OVERLAY A PORTFOLIO | P | 2010-11-24 | 2018-10-31 | $9,270 | $8,135 | $1,135 | $1,135 |
| 68.868 OVERLAY B PORTFOLIO | P | 2010-11-24 | 2018-10-31 | $730 | $749 | -$19 | -$19 |
| 13 PEPSICO INC | P | 2015-05-18 | 2018-10-31 | $1,471 | $1,276 | $195 | $195 |
| 28 PFIZER INC | P | 2011-08-16 | 2018-10-31 | $1,222 | $511 | $711 | $711 |
| 24 PROGRESSIVE CORP | P | 2016-08-09 | 2018-10-31 | $1,691 | $820 | $871 | $871 |
| 5 RAYTHEON COMPANY | P | 2017-08-09 | 2018-10-31 | $885 | $893 | -$8 | -$8 |
| 5 RESIDEO TECHNOLOGIES INC | P | 2016-05-05 | 2018-10-31 | $98 | $106 | -$8 | -$8 |
| 3 RESIDEO TECHNOLOGIES INC | P | 2016-11-04 | 2018-10-31 | $59 | $79 | -$20 | -$20 |
| 2 RESIDEO TECHNOLOGIES INC | P | 2017-09-27 | 2018-10-31 | $39 | $53 | -$14 | -$14 |
| 10 ROSS STORES INC | P | 2015-10-19 | 2018-10-31 | $1,002 | $500 | $502 | $502 |
| 1 ROSS STORES INC | P | 2017-04-17 | 2018-10-31 | $100 | $63 | $37 | $37 |
| 36 SYNCHRONY FINANCIAL | P | 2016-01-07 | 2018-10-31 | $1,050 | $1,064 | -$14 | -$14 |
| 11 TJX COMPANIES INC | P | 2017-06-02 | 2018-10-31 | $1,219 | $828 | $391 | $391 |
| 5 UNITEDHEALTH GROUP INC | P | 2015-09-01 | 2018-10-31 | $1,319 | $567 | $752 | $752 |
| 15 VISA INC - CLASS A SHARES | P | 2012-06-26 | 2018-10-31 | $2,082 | $461 | $1,621 | $1,621 |
| 17 WALMART INC | P | 2017-06-09 | 2018-10-31 | $1,715 | $1,349 | $366 | $366 |
| 29 WELLS FARGO & COMPANY | P | 2012-03-23 | 2018-10-31 | $1,558 | $972 | $586 | $586 |
| 12 ZOETIS INC | P | 2017-08-30 | 2018-10-31 | $1,097 | $744 | $353 | $353 |
| 13 CISCO SYSTEMS INC | P | 2016-10-05 | 2018-11-06 | $601 | $411 | $190 | $190 |
| 16 CISCO SYSTEMS INC | P | 2016-10-19 | 2018-11-06 | $740 | $486 | $254 | $254 |
| 13 JPMORGAN CHASE & CO | P | 2017-02-28 | 2018-11-06 | $1,405 | $1,174 | $231 | $231 |
| 12 EDISON INTERNATIONAL | P | 2015-10-13 | 2018-11-07 | $833 | $761 | $72 | $72 |
| 6 EDISON INTERNATIONAL | P | 2016-08-16 | 2018-11-07 | $416 | $442 | -$26 | -$26 |
| 11 PROGRESSIVE CORP | P | 2016-08-09 | 2018-11-08 | $805 | $376 | $429 | $429 |
| 6 EDISON INTERNATIONAL | P | 2016-08-16 | 2018-11-14 | $322 | $442 | -$120 | -$120 |
| 35 EDISON INTERNATIONAL | P | 2017-03-08 | 2018-11-14 | $1,878 | $2,744 | -$866 | -$866 |
| 19 AETNA INC | P | 2014-10-22 | 2018-11-29 | $3,985 | $1,491 | $2,494 | $2,494 |
| 12 AETNA INC | P | 2016-06-06 | 2018-11-29 | $2,517 | $1,457 | $1,060 | $1,060 |
| 48.809 AB DISCOVERY GRWTH FUND- AD | P | 2014-12-22 | 2018-12-21 | $428 | $451 | -$23 | -$23 |
| 317.996 AB DISCOVERY GRWTH FUND- AD | P | 2015-03-26 | 2018-12-21 | $2,789 | $3,110 | -$321 | -$321 |
| 175.384 AB DISCOVERY GRWTH FUND- AD | P | 2015-05-04 | 2018-12-21 | $1,538 | $1,759 | -$221 | -$221 |
| 120.473 AB DISCOVERY VALUE-ADV | P | 2014-12-23 | 2018-12-21 | $2,076 | $2,443 | -$367 | -$367 |
| 183.27 AB DISCOVERY VALUE-ADV | P | 2015-03-26 | 2018-12-21 | $3,158 | $3,845 | -$687 | -$687 |
| 48.55 AB DISCOVERY VALUE-ADV | P | 2015-05-04 | 2018-12-21 | $837 | $1,033 | -$196 | -$196 |
| 85.455 AB EMERGING MARKETS PORT | P | 2005-12-07 | 2018-12-21 | $1,948 | $2,933 | -$985 | -$985 |
| 460.815 AB EMERGING MARKETS PORT | P | 2006-12-12 | 2018-12-21 | $10,507 | $16,907 | -$6,400 | -$6,400 |
| 497.356 AB EMERGING MARKETS PORT | P | 2007-12-11 | 2018-12-21 | $11,340 | $20,372 | -$9,032 | -$9,032 |
| 301.064 AB EMERGING MARKETS PORT | P | 2008-12-09 | 2018-12-21 | $6,864 | $4,432 | $2,432 | $2,432 |
| 11.176 AB EMERGING MARKETS PORT | P | 2009-12-08 | 2018-12-21 | $255 | $315 | -$60 | -$60 |
| 2.906 AB EMERGING MARKETS PORT | P | 2010-11-24 | 2018-12-21 | $66 | $95 | -$29 | -$29 |
| 255.763 AB SMALL CAP CORE PORTFOLIO ADV CL | P | 2016-06-10 | 2018-12-21 | $2,330 | $2,512 | -$182 | -$182 |
| 492.865 AB SMALL CAP CORE PORTFOLIO ADV CL | P | 2016-08-08 | 2018-12-21 | $4,490 | $5,086 | -$596 | -$596 |
| 5 ADOBE INC | P | 2016-07-21 | 2018-12-21 | $1,042 | $482 | $560 | $560 |
| 1 ALPHABET INC-CL C | P | 2015-07-24 | 2018-12-21 | $979 | $633 | $346 | $346 |
| 4 ALPHABET INC-CL C | P | 2016-12-21 | 2018-12-21 | $3,916 | $3,170 | $746 | $746 |
| 1 ALPHABET INC-CL C | P | 2017-02-07 | 2018-12-21 | $979 | $807 | $172 | $172 |
| 31 ALTRIA GROUP INC | P | 2015-10-19 | 2018-12-21 | $1,513 | $1,837 | -$324 | -$324 |
| 6 ALTRIA GROUP INC | P | 2017-02-07 | 2018-12-21 | $293 | $433 | -$140 | -$140 |
| 15 AMERICAN ELECTRIC POWER | P | 2014-10-09 | 2018-12-21 | $1,152 | $808 | $344 | $344 |
| 18 AMERICAN ELECTRIC POWER | P | 2014-10-22 | 2018-12-21 | $1,383 | $1,005 | $378 | $378 |
| 5 APPLE INC | P | 2014-01-15 | 2018-12-21 | $752 | $398 | $354 | $354 |
| 20 APPLE INC | P | 2014-05-07 | 2018-12-21 | $3,010 | $1,690 | $1,320 | $1,320 |
| 87 BANK OF AMERICA CORP | P | 2015-07-24 | 2018-12-21 | $2,030 | $1,578 | $452 | $452 |
| 14 BANK OF AMERICA CORP | P | 2015-08-05 | 2018-12-21 | $327 | $252 | $75 | $75 |
| 1051.429 BERNSTEIN INTERNATIONAL PORT | P | 2008-12-03 | 2018-12-21 | $14,720 | $12,281 | $2,439 | $2,439 |
| 4 BIOGEN INC | P | 2012-08-30 | 2018-12-21 | $1,129 | $537 | $592 | $592 |
| 5 BOEING CO/THE | P | 2017-08-09 | 2018-12-21 | $1,525 | $1,176 | $349 | $349 |
| 15 CDW CORP/DE | P | 2017-06-12 | 2018-12-21 | $1,159 | $911 | $248 | $248 |
| 46 CISCO SYSTEMS INC | P | 2016-10-19 | 2018-12-21 | $1,929 | $1,396 | $533 | $533 |
| 70 COMCAST CORP-CLASS A | P | 2011-04-06 | 2018-12-21 | $2,369 | $869 | $1,500 | $1,500 |
| 9 COMCAST CORP-CLASS A | P | 2013-11-27 | 2018-12-21 | $305 | $223 | $82 | $82 |
| 7 COSTCO WHOLESALE CORP | P | 2016-06-06 | 2018-12-21 | $1,363 | $1,065 | $298 | $298 |
| 10 DELTA AIR LINES INC | P | 2015-01-06 | 2018-12-21 | $494 | $475 | $19 | $19 |
| 7 DELTA AIR LINES INC | P | 2016-07-21 | 2018-12-21 | $346 | $271 | $75 | $75 |
| 11 EDWARDS LIFESCIENCES | P | 2017-03-28 | 2018-12-21 | $1,586 | $1,031 | $555 | $555 |
| 11 EOG RESOURCES INC | P | 2015-12-18 | 2018-12-21 | $960 | $806 | $154 | $154 |
| 17 EXXON MOBIL CORP | P | 2017-12-20 | 2018-12-21 | $1,153 | $1,412 | -$259 | -$259 |
| 70 EXXON MOBIL CORP | P | 2017-12-20 | 2018-12-21 | $4,803 | $5,813 | -$1,010 | -$1,010 |
| 17 FACEBOOK INC-A | P | 2015-02-10 | 2018-12-21 | $2,117 | $1,275 | $842 | $842 |
| 15 FNF GROUP | P | 2017-06-28 | 2018-12-21 | $459 | $485 | -$26 | -$26 |
| 35 FNF GROUP | P | 2017-08-09 | 2018-12-21 | $1,071 | $1,225 | -$154 | -$154 |
| 5 FNF GROUP | P | 2017-09-20 | 2018-12-21 | $153 | $175 | -$22 | -$22 |
| 15 GILEAD SCIENCES INC | P | 2013-06-14 | 2018-12-21 | $938 | $786 | $152 | $152 |
| 4 GILEAD SCIENCES INC | P | 2014-04-25 | 2018-12-21 | $250 | $299 | -$49 | -$49 |
| 5 GOLDMAN SACHS GROUP INC | P | 2017-02-28 | 2018-12-21 | $800 | $1,242 | -$442 | -$442 |
| 2 GOLDMAN SACHS GROUP INC | P | 2017-03-28 | 2018-12-21 | $320 | $457 | -$137 | -$137 |
| 15 HOME DEPOT INC | P | 2012-07-13 | 2018-12-21 | $2,418 | $780 | $1,638 | $1,638 |
| 18 HONEYWELL INTERNATIONAL INC | P | 2016-05-05 | 2018-12-21 | $2,334 | $1,945 | $389 | $389 |
| 4 HP INC | P | 2011-11-23 | 2018-12-21 | $79 | $47 | $32 | $32 |
| 36 HP INC | P | 2012-03-07 | 2018-12-21 | $711 | $399 | $312 | $312 |
| 24 INTEL CORP | P | 2016-11-17 | 2018-12-21 | $1,080 | $839 | $241 | $241 |
| 20 JPMORGAN CHASE & CO | P | 2017-02-28 | 2018-12-21 | $1,880 | $1,806 | $74 | $74 |
| 13 JPMORGAN CHASE & CO | P | 2017-04-17 | 2018-12-21 | $1,222 | $1,106 | $116 | $116 |
| 9 JPMORGAN CHASE & CO | P | 2017-05-05 | 2018-12-21 | $846 | $780 | $66 | $66 |
| 40 MAGNA INTERNATIONAL INC | P | 2015-08-05 | 2018-12-21 | $1,808 | $2,221 | -$413 | -$413 |
| 15 MARATHON PETROLEUM CORP | P | 2017-06-02 | 2018-12-21 | $851 | $794 | $57 | $57 |
| 8 MCDONALD'S CORP | P | 2017-04-26 | 2018-12-21 | $1,397 | $1,131 | $266 | $266 |
| 19 MEDTRONIC PLC | P | 2017-06-02 | 2018-12-21 | $1,682 | $1,630 | $52 | $52 |
| 8 MERCK & CO. INC. | P | 2015-02-18 | 2018-12-21 | $584 | $468 | $116 | $116 |
| 11 MERCK & CO. INC. | P | 2016-06-16 | 2018-12-21 | $802 | $629 | $173 | $173 |
| 43 MICROSOFT CORP | P | 2015-05-01 | 2018-12-21 | $4,210 | $2,096 | $2,114 | $2,114 |
| 14 MID-AMERICA APARTMENT COMM | P | 2017-06-02 | 2018-12-21 | $1,362 | $1,445 | -$83 | -$83 |
| 7 MID-AMERICA APARTMENT COMM | P | 2017-06-14 | 2018-12-21 | $681 | $761 | -$80 | -$80 |
| 3 NIKE INC -CL B | P | 2014-09-11 | 2018-12-21 | $216 | $123 | $93 | $93 |
| 20 NIKE INC -CL B | P | 2014-10-22 | 2018-12-21 | $1,443 | $906 | $537 | $537 |
| 3 NIKE INC -CL B | P | 2016-06-06 | 2018-12-21 | $216 | $163 | $53 | $53 |
| 3 NISOURCE INC | P | 2016-06-29 | 2018-12-21 | $78 | $78 | ||
| 42 NISOURCE INC | P | 2016-06-30 | 2018-12-21 | $1,094 | $1,101 | -$7 | -$7 |
| 34 NISOURCE INC | P | 2017-02-15 | 2018-12-21 | $886 | $752 | $134 | $134 |
| 255 NOKIA CORP-SPON ADR | P | 2017-08-09 | 2018-12-21 | $1,403 | $1,622 | -$219 | -$219 |
| 1 NORFOLK SOUTHERN CORP | P | 2017-02-28 | 2018-12-21 | $144 | $121 | $23 | $23 |
| 6 NORFOLK SOUTHERN CORP | P | 2017-03-28 | 2018-12-21 | $866 | $680 | $186 | $186 |
| 5 NORTHROP GRUMMAN CORP | P | 2015-06-04 | 2018-12-21 | $1,178 | $798 | $380 | $380 |
| 12 ORACLE CORP | P | 2015-09-11 | 2018-12-21 | $529 | $452 | $77 | $77 |
| 30 ORACLE CORP | P | 2016-07-21 | 2018-12-21 | $1,323 | $1,232 | $91 | $91 |
| 12547.154 OVERLAY A PORTFOLIO | P | 2010-11-24 | 2018-12-21 | $147,680 | $141,155 | $6,525 | $6,525 |
| 16 PEPSICO INC | P | 2015-05-18 | 2018-12-21 | $1,759 | $1,570 | $189 | $189 |
| 19 PFIZER INC | P | 2011-08-16 | 2018-12-21 | $798 | $347 | $451 | $451 |
| 48 PFIZER INC | P | 2013-06-10 | 2018-12-21 | $2,017 | $1,366 | $651 | $651 |
| 21 PROCTER & GAMBLE CO/THE | P | 2017-03-28 | 2018-12-21 | $1,916 | $1,906 | $10 | $10 |
| 29 PROGRESSIVE CORP | P | 2016-08-09 | 2018-12-21 | $1,727 | $990 | $737 | $737 |
| 10 RAYTHEON COMPANY | P | 2017-08-09 | 2018-12-21 | $1,519 | $1,787 | -$268 | -$268 |
| 18 ROSS STORES INC | P | 2017-04-17 | 2018-12-21 | $1,388 | $1,138 | $250 | $250 |
| 8 S&P GLOBAL INC | P | 2017-07-14 | 2018-12-21 | $1,298 | $1,194 | $104 | $104 |
| 4 SYNCHRONY FINANCIAL | P | 2016-01-07 | 2018-12-21 | $90 | $118 | -$28 | -$28 |
| 30 SYNCHRONY FINANCIAL | P | 2016-03-15 | 2018-12-21 | $671 | $838 | -$167 | -$167 |
| 14 T-MOBILE US INC | P | 2016-09-16 | 2018-12-21 | $868 | $657 | $211 | $211 |
| 5 TEXAS INSTRUMENTS INC | P | 2016-07-21 | 2018-12-21 | $450 | $325 | $125 | $125 |
| 11 TEXAS INSTRUMENTS INC | P | 2016-10-19 | 2018-12-21 | $991 | $765 | $226 | $226 |
| 2 TEXAS INSTRUMENTS INC | P | 2017-06-09 | 2018-12-21 | $180 | $165 | $15 | $15 |
| 44 TJX COMPANIES INC | P | 2017-06-02 | 2018-12-21 | $1,844 | $1,656 | $188 | $188 |
| 12 UNITEDHEALTH GROUP INC | P | 2015-09-01 | 2018-12-21 | $2,859 | $1,360 | $1,499 | $1,499 |
| 20 VISA INC - CLASS A SHARES | P | 2012-06-26 | 2018-12-21 | $2,468 | $615 | $1,853 | $1,853 |
| 38 WALMART INC | P | 2017-06-09 | 2018-12-21 | $3,317 | $3,014 | $303 | $303 |
| 15 WALT DISNEY CO/THE | P | 2014-02-28 | 2018-12-21 | $1,562 | $1,217 | $345 | $345 |
| 5 WALT DISNEY CO/THE | P | 2014-10-22 | 2018-12-21 | $521 | $438 | $83 | $83 |
| 28 WELLS FARGO & COMPANY | P | 2012-03-23 | 2018-12-21 | $1,262 | $939 | $323 | $323 |
| 20 WELLS FARGO & COMPANY | P | 2014-06-24 | 2018-12-21 | $901 | $1,053 | -$152 | -$152 |
| 31 XEROX CORP | P | 2014-02-03 | 2018-12-21 | $597 | $866 | -$269 | -$269 |
| 10 XILINX INC | P | 2016-04-26 | 2018-12-21 | $815 | $462 | $353 | $353 |
| 12 XILINX INC | P | 2016-05-24 | 2018-12-21 | $977 | $557 | $420 | $420 |
| 16 ZOETIS INC | P | 2017-08-30 | 2018-12-21 | $1,307 | $992 | $315 | $315 |
| GARRETT MOTION INC | P | 2018-01-01 | 2018-10-09 | $8 | $8 | $8 | |
| RESIDEO TECHNOLOGIES INC | P | 2018-01-01 | 2018-11-07 | $18 | $18 | $18 | |
| CVS HEALTH CORP | P | 2018-01-01 | 2018-12-10 | $78 | $78 | $78 | |
| Capital Gain Dividends | $31,994 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $148,187 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,843 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $141,650 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,342,218 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.06048 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $132,041 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,242,321 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05889 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $117,778 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,358,648 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04994 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $115,365 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,254,927 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05116 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $109,674 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,119,521 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05175 | DistributionYr5Rt |
| Total Distribution | 0.272204 | TotalDistributionRt |
| Average Distribution | 0.054441 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,306,694 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $125,579 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,856 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $127,435 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $129,107 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,856 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,856 | SubtotalAmt |
| Tax Based On Investment Income | $1,856 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,448 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,448 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $592 | OverpaymentAmt |
| Applied To ES Tax | $592 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| 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 | $12,245 |
| Barry K Waitte | |||||||
| 19 Glenridge Ave | Los Gatos | CA | 95030 | Dir/Treas | 6.00 | $0 | $11,719 |
| 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 | $2,310,268 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,553 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,341,821 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,341,821 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,127 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,306,694 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $115,335 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $115,335 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,856 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,856 | TotalTaxAmt |
| Distributable Before Adj | $113,479 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $113,479 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $113,479 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $129,107 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $129,107 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,856 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $127,251 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $113,479 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $5,878 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,675 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,706 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $20,553 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $27,011 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $62,823 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $129,107 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $113,479 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,628 | RemainingDistriFromCorpusAmt |
| Total Corpus | $78,451 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $5,878 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $72,573 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,675 | ExcessFromYear4Amt |
| Excess From Year3 | $2,706 | ExcessFromYear3Amt |
| Excess From Year2 | $20,553 | ExcessFromYear2Amt |
| Excess From Year1 | $27,011 | ExcessFromYear1Amt |
| Excess From Current Year | $15,628 | ExcessFromCurrentYearAmt |
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 (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Vashon Youth and Family Svcs | |||||||
| PO Box 237 | Vashon | WA | 98070 | None | Public | Human services | $2,500 |
| Creativity Explored | |||||||
| 3245 16th Street | San Francisco | CA | 94103 | None | Public | Community Programs | $10,750 |
| Children's Health Initiative | |||||||
| 645 South Bascom | San Jose | CA | 95128 | None | Public | Human Services | $4,000 |
| West Valley College Foundation | |||||||
| 14000 Fruitvale Avenue | Saratoga | CA | 95070 | None | Public | General Use | $1,000 |
| Los Gatos Morning Rotary - Plein Ai | |||||||
| PO Box 282 | Los Gatos | CA | 95031 | None | Public | Community Programs | $2,000 |
| Montalvo Arts Center | |||||||
| PO Box 158 | Saratoga | CA | 95071 | None | Public | Community Programs | $2,500 |
| Museums of Los Gatos | |||||||
| 4 Tait Avenue | Los Gatos | CA | 95030 | None | Public | Community Programs | $4,000 |
| PlayWrite Inc | |||||||
| PO Box 13420 | Portland | OR | 97213 | None | Public | Community Programs | $5,000 |
| Spoon Foundation | |||||||
| 135 SE Main St Suite 201 | Portland | OR | 97214 | None | Public | Community Programs | $6,000 |
| Rotary Foundation - District 5170 | |||||||
| 20660 Stevens Creek Blvd 313 | Cupertino | CA | 95014 | None | Public | Community Programs | $500 |
| Bill Wilson Center | |||||||
| 3490 The Alameda | Santa Clara | CA | 95050 | None | Public | Human Services | $2,000 |
| California Polytechnic State Univ | |||||||
| Main Campus | San Luis Obispo | CA | 93407 | None | Public | Public education | $10,000 |
| Project WeHOPE | |||||||
| 1854 Bay Road | East Palo Alto | CA | 94303 | None | Public | Community Programs | $5,000 |
| Giant Steps | |||||||
| 1320 Commerce St Ste A | Petaluma | CA | 94954 | None | Public | Community Programs | $5,000 |
| Second Harvest Food Bank | |||||||
| 4001 North First Street | San Jose | CA | 95134 | None | Public | Community Programs | $1,500 |
| Jackson Hospital Foundation | |||||||
| 4250 Hospital Drive | Marianna | FL | 32446 | None | Public | Community Programs | $10,000 |
| Southern Poverty Law Center | |||||||
| 400 Washington Avenue | Montgomery | AL | 36104 | None | Public | Community Programs | $2,500 |
| PHFS - Portland Homeless Family Ser | |||||||
| 1221 South Yamhill Ste 210 | Portland | OR | 97205 | None | Public | Community Programs | $5,000 |
| Butte Humane Society | |||||||
| 2580 Fair Street | Chico | CA | 95928 | None | Public | Community Programs | $1,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $81,050 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $317 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,559 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $148,187 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $196,063 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $196,063 | 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 | $6,595 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,595 | 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 (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Ca Attorney General Registry | $50 | $50 |
| Misc other | $565 | $565 |
| Office expense | $2,504 | $2,504 |
| Office supplies | $504 | $504 |
| Telephone | $3,504 | $3,504 |
| Web / Internet Services | $704 | $704 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Bernstein inv mgmt fees | CategoryTxt |
| Amt | $9,515 | Amt |
| Net Investment Income | $9,515 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,757 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Calif FTB | $10 | $10 | |
| Foreign tax w/h on divids | $996 | $996 | |
| IRS | $2,400 | $2,400 |