REMONDI FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- REMONDI FAMILY FOUNDATION (EIN 20-8037556)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-05
- IRS object ID
- 201912489349100511
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-05T13:14:52-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208037556 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Remondi Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | REMO | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN J REMONDI | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-08-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520192485000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-09-05 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78D185D94E59032E4B5D677F857013E059842DEA | AtSubmissionFilingDeviceId |
| 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 | $24,258,289 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,427,979 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $46,297 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $46,297 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $185,072 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $185,072 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,469,443 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,171,232 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,059,157 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $448,800 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $448,500 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,577,591 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,739,026 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $40,314 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,314 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $62,077 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $69,624 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $748 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $68,876 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $172,015 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,078 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,876 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,185,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,185,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,357,015 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,078 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,253,876 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,220,576 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,697,948 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,752,014 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,431,478 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,431,478 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $5,700,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $5,700,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $5,700,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $5,700,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $11,445,454 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,986,566 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,126,811 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $19,897,468 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,118,044 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,258,289 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $19,897,468 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,118,044 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,897,468 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,118,044 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,897,468 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,118,044 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,897,468 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,220,576 | ExcessRevenueOverExpensesAmt |
| Subtotal | $21,118,044 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $21,118,044 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $4,171,232 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,112,075 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,059,157 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,059,157 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,059,157 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,080,925 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $26,834,172 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.301143 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,604,354 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,477,728 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.12718 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,581,577 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,285,132 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.133864 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $593,775 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,787,157 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035371 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $955,246 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,773,730 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064658 | DistributionYr5Rt |
| Total Distribution | 0.662216 | TotalDistributionRt |
| Average Distribution | 0.132443 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $27,240,113 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,607,762 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $26,979 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,634,741 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,253,876 | 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 | $26,979 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $26,979 | SubtotalAmt |
| Tax Based On Investment Income | $26,979 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,115 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $9,193 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $55,308 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $28,329 | OverpaymentAmt |
| Applied To ES Tax | $28,329 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Diane Defalco | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Christopher C Remondi | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Dorothy A Remondi | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| John J Remondi | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Trustee | 1.0 | $0 | $0 | $0 |
| John F Remondi | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Stephen A Remondi | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd fl | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $68,376 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,928,034 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,026,903 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,700,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,654,937 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,654,937 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $414,824 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,240,113 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,362,006 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,362,006 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,979 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,979 | TotalTaxAmt |
| Distributable Before Adj | $1,335,027 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,335,027 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,335,027 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,253,876 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $6,253,876 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $26,979 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,226,897 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,335,027 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $1,189,058 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,594,760 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,814,308 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,598,126 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,253,876 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,335,027 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,918,849 | RemainingDistriFromCorpusAmt |
| Total Corpus | $14,516,975 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $14,516,975 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,189,058 | ExcessFromYear3Amt |
| Excess From Year2 | $1,594,760 | ExcessFromYear2Amt |
| Excess From Year1 | $6,814,308 | ExcessFromYear1Amt |
| Excess From Current Year | $4,918,849 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Dorothy A Remondi | ContributingManagerNm |
| Contributing Manager | John J Remondi | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADOPT-A-STUDENT FOUNDATION | |||||||
| 200 SEAPORT BLVD MAILZONE ZIN | BOSTON | MA | 02210 | N/A | PC | General & Unrestricted | $2,002,500 |
| BEST BUDDIES INTERNATIONAL INC | |||||||
| 100 SE 2ND ST STE 2200 | MIAMI | FL | 33131 | N/A | PC | Charitable Event | $1,500 |
| BIG BROTHERS BIG SISTERS OF MASSACHUSETTS BAY INC | |||||||
| 75 FEDERAL ST 8TH FL | BOSTON | MA | 02110 | N/A | PC | General & Unrestricted | $1,500 |
| BIG BROTHERS BIG SISTERS OF MASSACHUSETTS BAY INC | |||||||
| 75 FEDERAL ST 8TH FL | BOSTON | MA | 02110 | N/A | PC | Charitable Event | $2,500 |
| BOSTON MEDICAL CENTER CORPORATION | |||||||
| 85 E CONCORD ST RM 2212 | BOSTON | MA | 02118 | N/A | PC | General & Unrestricted | $6,000 |
| BROOKWOOD SCHOOL INCORPORATED | |||||||
| 1 BROOKWOOD RD | MANCHESTER | MA | 01944 | N/A | PC | Annual Fund | $3,000 |
| DANA FARBER CANCER INSTITUTE INC | |||||||
| 10 BROOKLINE PL W | BROOKLINE | MA | 02445 | N/A | PC | the Jimmy Fund | $3,000 |
| FRANCISCAN HOSPITAL FOR CHILDREN INC | |||||||
| 30 WARREN ST | BRIGHTON | MA | 02135 | N/A | PC | General & Unrestricted | $3,000 |
| HOMES FOR OUR TROOPS INC | |||||||
| 6 MAIN ST | TAUNTON | MA | 02780 | N/A | PC | General & Unrestricted | $1,000 |
| LOVIN SPOONFULS INC | |||||||
| 1304 COMMONWEALTH AVE | BOSTON | MA | 02134 | N/A | PC | General & Unrestricted | $1,500 |
| MARY C WHEELER SCHOOL INC | |||||||
| 216 HOPE ST | PROVIDENCE | RI | 02906 | N/A | PC | Breakthrough Providence Project | $4,000 |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | N/A | PC | MGH Research Institute and the Primary Care Innovation Technologies Research Fund | $2,000,000 |
| MASSACHUSETTS SOCIETY FOR THE PREVENTION OF CRUELT | |||||||
| 350 S HUNTINGTON AVE | BOSTON | MA | 02130 | N/A | PC | General & Unrestricted | $1,000 |
| PARTNERS HEALTHCARE SYSTEM INC - THE BRIGHAM AND W | |||||||
| 116 HUNTINGTON AVE 3RD FL | BOSTON | MA | 02116 | N/A | PC | Alzheimer's Prevention Fund, Alzheimer's Research Program and distinguished chair in neurology | $2,000,000 |
| PINE STREET INN INC | |||||||
| 444 HARRISON AVE | BOSTON | MA | 02118 | N/A | PC | General & Unrestricted | $5,000 |
| PROJECT PRAKASH FOUNDATION | |||||||
| 955 MASSACHUSETTS AVE 351 | CAMBRIDGE | MA | 02139 | N/A | PC | General & Unrestricted | $1,000 |
| SAINT MICHAELS COLLEGE | |||||||
| ONE WINOOSKI PARK BOX 274 | COLCHESTER | VT | 05439 | N/A | PC | General & Unrestricted | $1,000 |
| SANDY HOOK PROMISE FOUNDATION | |||||||
| PO BOX 3489 | NEWTOWN | CT | 06470 | N/A | PC | General & Unrestricted | $3,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $1,500 |
| ST SEBASTIANS SCHOOL INC | |||||||
| 1191 GREENDALE AVE | NEEDHAM | MA | 02492 | N/A | PC | General & Unrestricted | $2,500 |
| ST SEBASTIANS SCHOOL INC | |||||||
| 1191 GREENDALE AVE | NEEDHAM | MA | 02492 | N/A | PC | Scholarship Endowment fund | $125,000 |
| TRUSTEES OF TUFTS COLLEGE | |||||||
| 80 GEORGE ST | MEDFORD | MA | 02155 | N/A | PC | Tufts Entrepreneurship Program | $10,000 |
| VILLANOVA UNIVERSITY | |||||||
| 800 E LANCASTER AVE | VILLANOVA | PA | 19085 | N/A | PC | General & Unrestricted | $5,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,185,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,297 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $185,072 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,469,443 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Federal Tax Refund | 01 | $300 |
| INTEREST INCOME FROM NOTES RECEIVABLE | 14 | $448,500 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,149,612 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,149,612 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Remondi John J | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Boylston Street Unit 507 | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,427,979 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (261 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | WAL-MART STORES INC WMT, 33 sh. | $3,255 | 2018-12-03 |
| 1 | WAL-MART STORES INC WMT, 97 sh. | $9,567 | 2018-12-03 |
| 1 | WATERS CORP WAT, 5 sh. | $1,004 | 2018-12-03 |
| 1 | WELLS FARGO & CO WFC, 97 sh. | $5,269 | 2018-12-03 |
| 1 | WELLS FARGO & CO WFC, 163 sh. | $8,854 | 2018-12-03 |
| 1 | WESTROCK COMPANY WRK, 19 sh. | $904 | 2018-12-03 |
| 1 | UNITED PARCEL SERVICE UPS, 20 sh. | $2,311 | 2018-12-03 |
| 1 | UNITED TECHNOLOGIES CORP UTX, 31 sh. | $3,864 | 2018-12-03 |
| 1 | UNITED TECHNOLOGIES CORP UTX, 70 sh. | $8,724 | 2018-12-03 |
| 1 | TWENTY-FIRST CENTURY FOX CL A FOXA-TFCFA, 51 sh. | $2,522 | 2018-12-03 |
| 1 | US BANCORP USB, 39 sh. | $2,124 | 2018-12-03 |
| 1 | US BANCORP USB, 168 sh. | $9,151 | 2018-12-03 |
| 1 | VALERO ENERGY CORP VLO, 17 sh. | $1,388 | 2018-12-03 |
| 1 | VALERO ENERGY CORP VLO, 25 sh. | $2,041 | 2018-12-03 |
| 1 | VARIAN MEDICAL SYSTEMS INC VAR, 8 sh. | $1,003 | 2018-12-03 |
| 1 | TARGET CORPORATION TGT, 74 sh. | $5,308 | 2018-12-03 |
| 1 | TEXAS INSTRUMENTS INC TXN, 52 sh. | $5,279 | 2018-12-03 |
| 1 | THERMO FISHER SCIENTIFIC INC TMO, 6 sh. | $1,516 | 2018-12-03 |
| 1 | VIACOM INC. CL B VIAB, 36 sh. | $1,113 | 2018-12-03 |
| 1 | VISA INC V, 53 sh. | $7,674 | 2018-12-03 |
| 1 | WEC ENERGY GROUP, INC WEC, 11 sh. | $794 | 2018-12-03 |
| 1 | STATE STREET CORPORATION STT, 68 sh. | $5,036 | 2018-12-03 |
| 1 | STRYKER CORPORATION SYK, 5 sh. | $872 | 2018-12-03 |
| 1 | SUNCOR ENERGY INC SU, 244 sh. | $7,978 | 2018-12-03 |
| 1 | VERIZON COMMUNICATIONS VZ, 46 sh. | $2,701 | 2018-12-03 |
| 1 | VERIZON COMMUNICATIONS VZ, 204 sh. | $11,979 | 2018-12-03 |
| 1 | VERTEX PHARMCTLS INC VRTX, 11 sh. | $2,028 | 2018-12-03 |
| 1 | S&P GLOBAL INC COM SPGI, 5 sh. | $924 | 2018-12-03 |
| 1 | SALESFORCE.COM CRM, 16 sh. | $2,317 | 2018-12-03 |
| 1 | SANOFI-AVENTIS SPONSORED ADR SNY, 58 sh. | $2,577 | 2018-12-03 |
| 1 | UNITEDHEALTH GROUP INC UNH, 23 sh. | $6,546 | 2018-12-03 |
| 1 | UNITEDHEALTH GROUP INC UNH, 33 sh. | $9,392 | 2018-12-03 |
| 1 | UNIVERSAL HLTH SVC B UHS, 9 sh. | $1,242 | 2018-12-03 |
| 1 | QUALCOMM INC QCOM, 130 sh. | $7,729 | 2018-12-03 |
| 1 | RAYTHEON CO RTN, 10 sh. | $1,751 | 2018-12-03 |
| 1 | RAYTHEON CO RTN, 25 sh. | $4,378 | 2018-12-03 |
| 1 | UNILEVER N V N Y UN, 67 sh. | $3,710 | 2018-12-03 |
| 1 | UNION PACIFIC UNP, 33 sh. | $5,214 | 2018-12-03 |
| 1 | UNION PACIFIC UNP, 50 sh. | $7,901 | 2018-12-03 |
| 1 | PINNACLE WEST CAPITAL CORP PNW, 23 sh. | $2,056 | 2018-12-03 |
| 1 | T. ROWE PRICE ASSOCIATES TROW, 12 sh. | $1,203 | 2018-12-03 |
| 1 | PRUDENTIAL FINCL INC PRU, 37 sh. | $3,504 | 2018-12-03 |
| 1 | TIFFANY & CO TIF, 7 sh. | $661 | 2018-12-03 |
| 1 | TRACTOR SUPPLY CO COM TSCO, 16 sh. | $1,523 | 2018-12-03 |
| 1 | TRAVELERS COMPANIES INC TRV, 13 sh. | $1,680 | 2018-12-03 |
| 1 | PAYCHEX PAYX, 11 sh. | $779 | 2018-12-03 |
| 1 | PAYCHEX PAYX, 60 sh. | $4,248 | 2018-12-03 |
| 1 | PAYPAL HOLDINGS, INC PYPL, 42 sh. | $3,697 | 2018-12-03 |
| 1 | SUNTRUST BKS INC STI, 119 sh. | $7,482 | 2018-12-03 |
| 1 | SYSCO CORP SYY, 32 sh. | $2,141 | 2018-12-03 |
| 1 | TARGET CORPORATION TGT, 13 sh. | $932 | 2018-12-03 |
| 1 | ORACLE CORP ORCL, 40 sh. | $1,987 | 2018-12-03 |
| 1 | PNC FINANCIAL GROUP INC PNC, 28 sh. | $3,820 | 2018-12-03 |
| 1 | PPG INDUSTRIES INC PPG, 18 sh. | $1,987 | 2018-12-03 |
| 1 | CHARLES SCHWAB CORP SCHW, 34 sh. | $1,560 | 2018-12-03 |
| 1 | SEMPRA ENERGY COM SRE, 11 sh. | $1,270 | 2018-12-03 |
| 1 | SOUTHWEST AIRLINES LUV, 34 sh. | $1,868 | 2018-12-03 |
| 1 | NIKE INC-CL B NKE, 26 sh. | $2,027 | 2018-12-03 |
| 1 | NORTHERN TRUST CORPORATION NTRS, 34 sh. | $3,388 | 2018-12-03 |
| 1 | NORTHROP GRUMMAN CORP NOC, 10 sh. | $2,623 | 2018-12-03 |
| 1 | REGAL BELOITE CP RBC, 14 sh. | $1,112 | 2018-12-03 |
| 1 | REPUBLIC SVCS INC RSG, 29 sh. | $2,242 | 2018-12-03 |
| 1 | ROPER INDUSTRIES ROP, 12 sh. | $3,609 | 2018-12-03 |
| 1 | MICROCHIP TECHNOLOGY INC MCHP, 14 sh. | $1,103 | 2018-12-03 |
| 1 | MONSTER BEVERAGE CORP MNST, 14 sh. | $837 | 2018-12-03 |
| 1 | MORGAN STANLEY MS, 47 sh. | $2,142 | 2018-12-03 |
| 1 | PRUDENTIAL FINCL INC PRU, 47 sh. | $4,452 | 2018-12-03 |
| 1 | PUBLIC SVC ENTERPRISE GROUP INC PEG, 43 sh. | $2,383 | 2018-12-03 |
| 1 | QUALCOMM INC QCOM, 14 sh. | $832 | 2018-12-03 |
| 1 | MAXIM INTEGRATED PRODS INC MXIM, 49 sh. | $2,776 | 2018-12-03 |
| 1 | MCDONALD'S CORP MCD, 30 sh. | $5,596 | 2018-12-03 |
| 1 | METLIFE INC MET, 44 sh. | $1,988 | 2018-12-03 |
| 1 | PFIZER INC PFE, 80 sh. | $3,686 | 2018-12-03 |
| 1 | PFIZER INC PFE, 91 sh. | $4,192 | 2018-12-03 |
| 1 | PHILLIPS 66 PSX, 28 sh. | $2,610 | 2018-12-03 |
| 1 | MACY'S INC M, 37 sh. | $1,271 | 2018-12-03 |
| 1 | MARATHON PETROLEUM CORP MPC, 11 sh. | $716 | 2018-12-03 |
| 1 | MARSH AND MCLENNAN COMPANIES INC MMC, 21 sh. | $1,861 | 2018-12-03 |
| 1 | PPL CORPORATION PPL, 34 sh. | $1,047 | 2018-12-03 |
| 1 | PACKAGING CORP AMER PKG, 8 sh. | $794 | 2018-12-03 |
| 1 | PACKAGING CORP AMER PKG, 18 sh. | $1,786 | 2018-12-03 |
| 1 | LOCKHEED MARTIN CORP LMT, 13 sh. | $3,908 | 2018-12-03 |
| 1 | LOWES COMPANIES INC LOW, 19 sh. | $1,804 | 2018-12-03 |
| 1 | LOWES COMPANIES INC LOW, 55 sh. | $5,222 | 2018-12-03 |
| 1 | NVIDIA CORP NVDA, 19 sh. | $3,249 | 2018-12-03 |
| 1 | O'REILLY AUTOMOTIVE INC ORLY, 3 sh. | $1,042 | 2018-12-03 |
| 1 | OMNICOM GROUP OMC, 19 sh. | $1,459 | 2018-12-03 |
| 1 | KROGER CO KR, 69 sh. | $2,032 | 2018-12-03 |
| 1 | KROGER CO KR, 86 sh. | $2,532 | 2018-12-03 |
| 1 | LAM RESEARCH CORP LRCX, 19 sh. | $3,051 | 2018-12-03 |
| 1 | MORGAN STANLEY MS, 89 sh. | $4,056 | 2018-12-03 |
| 1 | NETFLIX INC NFLX, 14 sh. | $4,083 | 2018-12-03 |
| 1 | NEXTERA ENERGY, INC NEE, 14 sh. | $2,534 | 2018-12-03 |
| 1 | JP MORGAN CHASE JPM, 109 sh. | $12,242 | 2018-12-03 |
| 1 | JP MORGAN CHASE JPM, 210 sh. | $23,586 | 2018-12-03 |
| 1 | JOHNSON & JOHNSON JNJ, 10 sh. | $1,458 | 2018-12-03 |
| 1 | METLIFE INC MET, 50 sh. | $2,259 | 2018-12-03 |
| 1 | MICROSOFT CORP MSFT, 223 sh. | $24,993 | 2018-12-03 |
| 1 | MICROSOFT CORP MSFT, 246 sh. | $27,570 | 2018-12-03 |
| 1 | INTEL CORP INTC, 134 sh. | $6,702 | 2018-12-03 |
| 1 | INTERCONTINENTAL EXCHANGE, INC ICE, 30 sh. | $2,450 | 2018-12-03 |
| 1 | INTERNATIONAL PAPER CO IP, 16 sh. | $755 | 2018-12-03 |
| 1 | MARSH AND MCLENNAN COMPANIES INC MMC, 26 sh. | $2,304 | 2018-12-03 |
| 1 | MARRIOTT INTERNATIONAL INC. CL A MAR, 18 sh. | $2,122 | 2018-12-03 |
| 1 | MASTERCARD INC MA, 30 sh. | $6,238 | 2018-12-03 |
| 1 | HELMERICH PAYNE HP, 13 sh. | $811 | 2018-12-03 |
| 1 | HOME DEPOT INC HD, 39 sh. | $7,076 | 2018-12-03 |
| 1 | HONEYWELL INTL HON, 39 sh. | $5,856 | 2018-12-03 |
| 1 | M&T BANK CORP MTB, 20 sh. | $3,376 | 2018-12-03 |
| 1 | M&T BANK CORP MTB, 28 sh. | $4,726 | 2018-12-03 |
| 1 | M.D.C. HLDGS MDC, 39 sh. | $1,141 | 2018-12-03 |
| 1 | GILEAD SCIENCES INC GILD, 10 sh. | $717 | 2018-12-03 |
| 1 | GLOBAL PAYMENTS INC GPN, 9 sh. | $1,021 | 2018-12-03 |
| 1 | GOLDMAN SACHS GROUP GS, 21 sh. | $4,066 | 2018-12-03 |
| 1 | ESTEE LAUDER COMPANIES INC EL, 17 sh. | $2,526 | 2018-12-03 |
| 1 | ELI LILLY & CO LLY, 30 sh. | $3,543 | 2018-12-03 |
| 1 | LINCOLN NATIONAL CORP LNC, 43 sh. | $2,753 | 2018-12-03 |
| 1 | FOOT LOCKER INC N.Y. COM FL, 30 sh. | $1,690 | 2018-12-03 |
| 1 | GEN DYNAMICS CP GD, 10 sh. | $1,841 | 2018-12-03 |
| 1 | GEN DYNAMICS CP GD, 32 sh. | $5,892 | 2018-12-03 |
| 1 | JOHNSON & JOHNSON JNJ, 126 sh. | $18,369 | 2018-12-03 |
| 1 | KAR AUCTION SERVICES INC KAR, 21 sh. | $1,201 | 2018-12-03 |
| 1 | KEYCORP KEY, 178 sh. | $3,288 | 2018-12-03 |
| 1 | EXTRA SPACE STORAGE EXR, 9 sh. | $867 | 2018-12-03 |
| 1 | FACEBOOK INC FB, 63 sh. | $8,960 | 2018-12-03 |
| 1 | FASTENAL COMPANY FAST, 26 sh. | $1,548 | 2018-12-03 |
| 1 | INTERPUBLIC GROUP OF COS IPG, 115 sh. | $2,739 | 2018-12-03 |
| 1 | INTUITIVE SURGICAL ISRG, 9 sh. | $4,882 | 2018-12-03 |
| 1 | INTUIT INTU, 13 sh. | $2,804 | 2018-12-03 |
| 1 | EOG RESOURCES INC EOG, 25 sh. | $2,682 | 2018-12-03 |
| 1 | EDWARDS LIFESCIENCES EW, 5 sh. | $818 | 2018-12-03 |
| 1 | EMERSON ELECTRIC CO EMR, 33 sh. | $2,283 | 2018-12-03 |
| 1 | HORMEL FOODS CP HRL, 21 sh. | $946 | 2018-12-03 |
| 1 | HUMANA INC HUM, 10 sh. | $3,283 | 2018-12-03 |
| 1 | ILLUMINA INC COM ILMN, 6 sh. | $2,078 | 2018-12-03 |
| 1 | DOLLAR TREE INC DLTR, 10 sh. | $869 | 2018-12-03 |
| 1 | DOWDUPONT INC DWDP*, 49 sh. | $2,908 | 2018-12-03 |
| 1 | DOWDUPONT INC DWDP*, 109 sh. | $6,469 | 2018-12-03 |
| 1 | GRAINGER W W INC GWW, 4 sh. | $1,268 | 2018-12-03 |
| 1 | HCA INC HCA, 8 sh. | $1,161 | 2018-12-03 |
| 1 | HARLEY DAVIDSON INC HOG, 16 sh. | $693 | 2018-12-03 |
| 1 | DANAHER CORP DHR, 29 sh. | $3,178 | 2018-12-03 |
| 1 | DELTA AIR LINES INC DAL, 12 sh. | $725 | 2018-12-03 |
| 1 | DIGITAL RLTY TR INC DLR, 6 sh. | $689 | 2018-12-03 |
| 1 | GENERAL MOTORS GM, 38 sh. | $1,482 | 2018-12-03 |
| 1 | GENERAL MOTORS GM, 46 sh. | $1,794 | 2018-12-03 |
| 1 | GENUINE PARTS COMPANY GPC, 18 sh. | $1,860 | 2018-12-03 |
| 1 | COSTCO WHOLESALE CORPORATION COST, 16 sh. | $3,683 | 2018-12-03 |
| 1 | CROWN CASTLE INTL CCI, 19 sh. | $2,153 | 2018-12-03 |
| 1 | CROWN CASTLE INTL CCI, 35 sh. | $3,967 | 2018-12-03 |
| 1 | FASTENAL COMPANY FAST, 42 sh. | $2,500 | 2018-12-03 |
| 1 | FEDEX CORPORATION FDX, 15 sh. | $3,471 | 2018-12-03 |
| 1 | FISERV INC FISV, 22 sh. | $1,752 | 2018-12-03 |
| 1 | COMERICA INC CMA, 35 sh. | $2,808 | 2018-12-03 |
| 1 | CONAGRA FOODS INC CAG, 25 sh. | $809 | 2018-12-03 |
| 1 | CONOCOPHILLIPS COP, 52 sh. | $3,557 | 2018-12-03 |
| 1 | EVERSOURCE ENERGYINC ES, 30 sh. | $2,044 | 2018-12-03 |
| 1 | EXELON CORPORATION EXC, 215 sh. | $9,945 | 2018-12-03 |
| 1 | EXPRESS SCRIPTS HOLDING CO ESRX, 21 sh. | $2,113 | 2018-12-03 |
| 1 | CITIGROUP INC C, 93 sh. | $6,104 | 2018-12-03 |
| 1 | THE COCA-COLA CO KO, 98 sh. | $4,844 | 2018-12-03 |
| 1 | THE COCA-COLA CO KO, 163 sh. | $8,056 | 2018-12-03 |
| 1 | DUKE ENERGY CO DUK, 59 sh. | $5,216 | 2018-12-03 |
| 1 | DUKE ENERGY CO DUK, 63 sh. | $5,570 | 2018-12-03 |
| 1 | DUNKIN' BRANDS GROUP INC DNKN, 54 sh. | $4,002 | 2018-12-03 |
| 1 | CERNER CORPORATION CERN, 17 sh. | $996 | 2018-12-03 |
| 1 | CHEVRON CORP CVX, 56 sh. | $6,790 | 2018-12-03 |
| 1 | CHEVRON CORP CVX, 94 sh. | $11,397 | 2018-12-03 |
| 1 | WALT DISNEY HOLDINGS CO DIS, 24 sh. | $2,782 | 2018-12-03 |
| 1 | WALT DISNEY HOLDINGS CO DIS, 49 sh. | $5,680 | 2018-12-03 |
| 1 | DOLLAR GENERAL CORP DG, 8 sh. | $894 | 2018-12-03 |
| 1 | BROADCOM INC AVGO, 14 sh. | $3,420 | 2018-12-03 |
| 1 | C H ROBINSON WORLDWIDE INC CHRW, 39 sh. | $3,619 | 2018-12-03 |
| 1 | CIGNA CORP CI-121918, 6 sh. | $1,342 | 2018-12-03 |
| 1 | CUMMINS INC CMI, 18 sh. | $2,770 | 2018-12-03 |
| 1 | D R HORTON DHI, 17 sh. | $636 | 2018-12-03 |
| 1 | DTE ENERGY CO COM DTE, 27 sh. | $3,205 | 2018-12-03 |
| 1 | BIOGEN INC BIIB, 7 sh. | $2,338 | 2018-12-03 |
| 1 | BLACKROCK INC BLK, 7 sh. | $3,040 | 2018-12-03 |
| 1 | BOEING CO BA, 10 sh. | $3,627 | 2018-12-03 |
| 1 | CONOCOPHILLIPS COP, 65 sh. | $4,447 | 2018-12-03 |
| 1 | CONSTELLATION BRANDS INC STZ, 5 sh. | $980 | 2018-12-03 |
| 1 | COOPER COMPANIES INC COO, 3 sh. | $844 | 2018-12-03 |
| 1 | AUTOZONE INC AZO, 2 sh. | $1,637 | 2018-12-03 |
| 1 | BANK OF AMERICA CORP BAC, 288 sh. | $8,266 | 2018-12-03 |
| 1 | BANK OF AMERICA CORP BAC, 510 sh. | $14,637 | 2018-12-03 |
| 1 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH, 24 sh. | $1,720 | 2018-12-03 |
| 1 | COLGATE-PALMOLIVE COMPANY CL, 12 sh. | $762 | 2018-12-03 |
| 1 | COMCAST CORP CMCSA, 305 sh. | $11,881 | 2018-12-03 |
| 1 | ANTHEM INC ANTM, 11 sh. | $3,237 | 2018-12-03 |
| 1 | APPLE INC AAPL, 53 sh. | $9,703 | 2018-12-03 |
| 1 | APPLE INC AAPL, 156 sh. | $28,560 | 2018-12-03 |
| 1 | CISCO SYSTEMS INC CSCO, 128 sh. | $6,200 | 2018-12-03 |
| 1 | CISCO SYSTEMS INC CSCO, 284 sh. | $13,756 | 2018-12-03 |
| 1 | CINTAS CRP CTAS, 14 sh. | $2,652 | 2018-12-03 |
| 1 | AMERICAN TOWER REIT INC AMT, 9 sh. | $1,470 | 2018-12-03 |
| 1 | AMERICAN TOWER REIT INC AMT, 30 sh. | $4,900 | 2018-12-03 |
| 1 | AMGEN INC AMGN, 20 sh. | $4,087 | 2018-12-03 |
| 1 | CVS CAREMARK CORP CVS, 4 sh. | $320 | 2018-12-03 |
| 1 | CAPITAL ONE FINANCIAL CORP COF, 38 sh. | $3,434 | 2018-12-03 |
| 1 | CATERPILLAR INC CAT, 33 sh. | $4,636 | 2018-12-03 |
| 1 | ALPHABET INC CL A GOOGL, 1 sh. | $1,123 | 2018-12-03 |
| 1 | ALPHABET INC CL A GOOGL, 9 sh. | $10,110 | 2018-12-03 |
| 1 | AMAZON COM AMZN, 11 sh. | $19,296 | 2018-12-03 |
| 1 | BOEING CO BA, 22 sh. | $7,979 | 2018-12-03 |
| 1 | BOOKING HOLDINGS INC BKNG, 2 sh. | $3,861 | 2018-12-03 |
| 1 | BOSTON SCIENTIFIC BSX, 25 sh. | $956 | 2018-12-03 |
| 1 | ABBOTT LABS ABT, 56 sh. | $4,157 | 2018-12-03 |
| 1 | ABBVIE INC ABBV, 98 sh. | $9,189 | 2018-12-03 |
| 1 | ADOBE SYSTEMS, INC ADBE, 20 sh. | $5,125 | 2018-12-03 |
| 1 | BANK NEW YORK MELLON CORP COM BK, 41 sh. | $2,098 | 2018-12-03 |
| 1 | BECTON DICKINSON & CO BDX, 11 sh. | $2,791 | 2018-12-03 |
| 1 | BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 54 sh. | $11,949 | 2018-12-03 |
| 1 | CHUBB LIMITED CB, 23 sh. | $3,078 | 2018-12-03 |
| 1 | TE CONNECTIVITY LTD TEL, 22 sh. | $1,710 | 2018-12-03 |
| 1 | TE CONNECTIVITY LTD TEL, 46 sh. | $3,576 | 2018-12-03 |
| 1 | APPLIED MATERIALS INC AMAT, 35 sh. | $1,337 | 2018-12-03 |
| 1 | APPLIED MATERIALS INC AMAT, 43 sh. | $1,643 | 2018-12-03 |
| 1 | AUTOMATIC DATA PROCESSING INC ADP, 27 sh. | $3,983 | 2018-12-03 |
| 1 | MEDTRONIC PLC MDT, 35 sh. | $3,449 | 2018-12-03 |
| 1 | MEDTRONIC PLC MDT, 39 sh. | $3,843 | 2018-12-03 |
| 1 | MICHAEL KORS HOLDINGS LIMITED O KORS, 15 sh. | $676 | 2018-12-03 |
| 1 | AMGEN INC AMGN, 34 sh. | $6,948 | 2018-12-03 |
| 1 | ANADARKO PETROLEUM CORP APC, 15 sh. | $823 | 2018-12-03 |
| 1 | ANALOG DEVICES INC ADI, 35 sh. | $3,280 | 2018-12-03 |
| 1 | ALLERGAN PLC AGN, 4 sh. | $630 | 2018-12-03 |
| 1 | AON PLC AON, 11 sh. | $1,812 | 2018-12-03 |
| 1 | AMERICAN ELECTRIC POWER INC AEP, 25 sh. | $1,937 | 2018-12-03 |
| 1 | AMERICAN ELECTRIC POWER INC AEP, 41 sh. | $3,176 | 2018-12-03 |
| 1 | AMERICAN EXPRESS CO AXP, 37 sh. | $4,191 | 2018-12-03 |
| 1 | LYONDELLBASELL INDUSTRIES NV LYB, 7 sh. | $664 | 2018-12-03 |
| 1 | LYONDELLBASELL INDUSTRIES NV LYB, 48 sh. | $4,555 | 2018-12-03 |
| 1 | AT&T, INC T, 13 sh. | $411 | 2018-12-03 |
| 1 | WILLIAMS COS WMB, 81 sh. | $2,071 | 2018-12-03 |
| 1 | WYNDHAM DESTINATIONS INC WYND, 21 sh. | $891 | 2018-12-03 |
| 1 | WYNDHAM HOTELS & RESORTS INC COM WH, 21 sh. | $1,070 | 2018-12-03 |
| 1 | APTIV PLC APTV, 29 sh. | $2,192 | 2018-12-03 |
| 1 | SEAGATE TECHNOLOGY STX, 18 sh. | $794 | 2018-12-03 |
| 1 | CHUBB LIMITED CB, 21 sh. | $2,810 | 2018-12-03 |
| 1 | YUM BRANDS INC YUM, 18 sh. | $1,663 | 2018-12-03 |
| 1 | ZIMMER BIOMET HOLDINGS ZBH, 6 sh. | $703 | 2018-12-03 |
| 1 | ACCENTURE PLC ACN, 13 sh. | $2,156 | 2018-12-03 |
| 1 | EATON CORP PLC ETN, 14 sh. | $1,095 | 2018-12-03 |
| 1 | EATON CORP PLC ETN, 26 sh. | $2,034 | 2018-12-03 |
| 1 | AIR PRODS & CHEM INC APD, 11 sh. | $1,814 | 2018-12-03 |
| 1 | ALBEMARLE CP ALB, 8 sh. | $792 | 2018-12-03 |
| 1 | ALPHABET INC CL C GOOG, 9 sh. | $10,027 | 2018-12-03 |
| 1 | FIDELITY 500 INDEX FUND FXAIX, 190.746 sh. | $17,648 | 2018-12-11 |
| 1 | FIDELITY EVENT DRIVEN OPPORTUNITIES FARNX, 409.93 sh. | $4,735 | 2018-12-11 |
| 1 | FIDELITY CAPITAL AND INCOME FUND FAGIX, 2882.163 sh. | $27,179 | 2018-12-11 |
| 1 | FIDELITY CONTRA FUND FCNTX, 47857.27 sh. | $548,444 | 2018-12-11 |
| 1 | FIDELITY SELECT TECHNOLOGY FSPTX, 390.95 sh. | $6,056 | 2018-12-11 |
| 1 | FIDELITY SELECT MEDICAL FSMEX, 127.026 sh. | $6,492 | 2018-12-11 |
| 1 | FIDELITY SELECT COMPUTERS FDCPX, 2346.867 sh. | $203,990 | 2018-12-11 |
| 1 | MICROSOFT CORP MSFT, 136.87 sh. | $14,946 | 2018-12-11 |
| 1 | SLM CORP SLM, 412.031 sh. | $3,890 | 2018-12-11 |
| 1 | DENALI THERAPEUTICS DNLI, 8116 sh. | $164,146 | 2018-12-11 |
| 1 | FIDELITY SELECT FINANCIAL SVCS FIDSX, 481.54 sh. | $4,637 | 2018-12-11 |
| 1 | FIDELITY SELECT SOFTWARE AND IT SERVICE FSCSX, 13888.89 sh. | $247,778 | 2018-12-11 |
| 1 | FIDELITY SELECT SEMICONDUCTORS FSELX, 597.38 sh. | $5,693 | 2018-12-11 |
| 1 | SURFACE ONCOLOGY INC SURF, 5151 sh. | $43,140 | 2018-12-11 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (244 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $4,157 | $4,050 |
| ABBVIE INC | $9,189 | $9,035 |
| ABIOMED | $6,924 | $89,386 |
| ACCENTURE PLC | $2,156 | $1,833 |
| ACLARIS THERAPEUTICS INC | $185,090 | $48,685 |
| ADOBE SYSTEMS, INC | $5,125 | $4,525 |
| AIR PRODS & CHEM INC | $1,814 | $1,761 |
| ALIBABA GROUP HOLDING LTD | $2,676,848 | $4,190,914 |
| ALPHABET INC CL A | $100,168 | $108,676 |
| ALPHABET INC CL C | $10,027 | $9,320 |
| AMAZON COM | $63,650 | $102,134 |
| AMERICAN ELECTRIC POWER INC | $5,113 | $4,933 |
| AMERICAN EXPRESS CO | $4,191 | $3,527 |
| AMERICAN TOWER REIT INC | $6,370 | $6,169 |
| AMGEN INC | $11,034 | $10,512 |
| ANADARKO PETROLEUM CORP | $823 | $658 |
| ANALOG DEVICES INC | $16,161 | $40,083 |
| ANTHEM INC | $3,237 | $2,889 |
| AON PLC | $1,812 | $1,599 |
| APERGY INC. | $8,724 | $57,085 |
| APPLE INC | $69,262 | $111,838 |
| APPLIED MATERIALS INC | $2,980 | $2,554 |
| APTIV PLC | $2,192 | $1,786 |
| ARTISAN INTERNATIONAL VALUE FU | $279,699 | $281,282 |
| AUTOMATIC DATA PROCESSING INC | $3,983 | $3,540 |
| AUTOZONE INC | $1,637 | $1,677 |
| BANK NEW YORK MELLON CORP COM | $2,098 | $1,930 |
| BANK OF AMERICA CORP | $69,187 | $103,439 |
| BECTON DICKINSON & CO | $2,791 | $2,479 |
| BERKSHIRE HATHAWAY INC. CLASS | $11,949 | $11,026 |
| BLACK KNIGHT, INC | $7,216 | $32,804 |
| BLACKROCK INC | $3,040 | $2,750 |
| BLUEPRINT MEDICINES CORPORATIO | $107,797 | $235,371 |
| BOEING CO | $11,606 | $10,320 |
| BOOKING HOLDINGS INC | $3,861 | $3,445 |
| BOSTON SCIENTIFIC | $76,188 | $149,312 |
| BROADCOM INC | $3,420 | $3,560 |
| BROADRIDGE FINANCIAL | $21,321 | $91,438 |
| C H ROBINSON WORLDWIDE INC | $3,619 | $3,280 |
| CAI INTL INC | $78,067 | $81,305 |
| CANNAE HOLDINGS INC | $3,437 | $13,542 |
| CAPITAL ONE FINANCIAL CORP | $3,434 | $2,872 |
| CARROLS RESTAURANT GROUP, INC | $34,198 | $63,960 |
| CASELLA WASTE SYSTEMS INC | $16,436 | $112,536 |
| CATERPILLAR INC | $4,636 | $4,193 |
| CAUSEWAY INTERNATIONAL VALUE F | $307,810 | $325,070 |
| CERNER CORPORATION | $996 | $891 |
| CHARLES SCHWAB CORP | $1,560 | $1,412 |
| CHEVRON CORP | $18,187 | $16,319 |
| CHUBB LIMITED | $5,888 | $5,684 |
| CIGNA CORPORATION | $3,042 | $2,089 |
| CINTAS CRP | $2,652 | $2,352 |
| CISCO SYSTEMS INC | $19,955 | $17,852 |
| CITIGROUP INC | $6,104 | $4,842 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $1,720 | $1,524 |
| COLGATE-PALMOLIVE COMPANY | $762 | $714 |
| COMCAST CORP | $11,881 | $10,385 |
| COMERICA INC | $2,808 | $2,404 |
| CONOCOPHILLIPS | $8,004 | $7,295 |
| CONSTELLATION BRANDS INC | $980 | $804 |
| COOPER COMPANIES INC | $844 | $764 |
| COSTCO WHOLESALE CORPORATION | $3,683 | $3,259 |
| CROWN CASTLE INTL | $6,120 | $5,866 |
| CUMMINS INC | $2,770 | $2,406 |
| D R HORTON | $636 | $589 |
| DANAHER CORP | $3,178 | $2,990 |
| DELTA AIR LINES INC | $725 | $599 |
| DENALI THERAPEUTICS | $164,146 | $167,677 |
| DIGITAL RLTY TR INC | $689 | $639 |
| DOLLAR GENERAL CORP | $894 | $865 |
| DOLLAR TREE INC | $869 | $903 |
| DOVER CORP | $33,559 | $299,164 |
| DOWDUPONT INC | $9,377 | $8,450 |
| DTE ENERGY CO COM | $3,205 | $2,978 |
| DUKE ENERGY CO | $10,787 | $10,529 |
| DUNKIN' BRANDS GROUP INC | $4,002 | $3,462 |
| EATON CORP PLC | $3,130 | $2,746 |
| EDWARDS LIFESCIENCES | $818 | $766 |
| ELI LILLY & CO | $3,543 | $3,472 |
| EMERSON ELECTRIC CO | $2,283 | $1,972 |
| EOG RESOURCES INC | $2,682 | $2,180 |
| ESTEE LAUDER COMPANIES INC | $2,526 | $2,212 |
| EVERSOURCE ENERGYINC | $2,044 | $1,951 |
| EXELON CORPORATION | $9,945 | $9,697 |
| EXTRA SPACE STORAGE | $867 | $814 |
| FACEBOOK INC | $41,211 | $63,972 |
| FASTENAL COMPANY | $4,048 | $3,556 |
| FEDEX CORPORATION | $3,471 | $2,420 |
| FIDELITY 500 INDEX FUND | $17,835 | $16,795 |
| FIDELITY ADVISOR NEW INSIGHTS | $59,437 | $99,585 |
| FIDELITY CAPITAL AND INCOME FU | $27,464 | $26,427 |
| FIDELITY CONTRA FUND | $548,444 | $526,908 |
| FIDELITY EMERGING MARKETS | $206,537 | $241,778 |
| FIDELITY EVENT DRIVEN OPPORTUN | $4,961 | $4,521 |
| FIDELITY GROWTH COMPANY | $61,242 | $47,933 |
| FIDELITY INTL CAP APPRECIATION | $175,694 | $201,667 |
| FIDELITY NATIONAL FINANCIAL IN | $19,450 | $74,670 |
| FIDELITY OVERSEAS FUND | $44,280 | $35,197 |
| FIDELITY SELECT BIOTECHNOLOGY | $415,030 | $321,142 |
| FIDELITY SELECT COMPUTERS | $241,049 | $195,623 |
| FIDELITY SELECT FINANCIAL SVCS | $5,045 | $4,515 |
| FIDELITY SELECT MEDICAL | $131,753 | $130,507 |
| FIDELITY SELECT SEMICONDUCTORS | $192,642 | $127,891 |
| FIDELITY SELECT SOFTWARE AND I | $257,139 | $235,145 |
| FIDELITY SELECT TECHNOLOGY | $186,917 | $133,835 |
| FIDELITY STOCK SELECTOR ALL CA | $532,355 | $719,575 |
| FIDELITY VALUE DISCOVERY | $160,387 | $153,727 |
| FINANCIAL SELECT SECTOR SPDR F | $184,052 | $241,011 |
| FIRST REPUBLIC BANK | $69,859 | $88,976 |
| FISERV INC | $1,752 | $1,617 |
| FRANKLIN INTERNATIONAL SMALLER | $15,357 | $14,493 |
| GEN DYNAMICS CP | $7,733 | $6,603 |
| GENERAL MOTORS | $3,275 | $2,810 |
| GENUINE PARTS COMPANY | $1,860 | $1,728 |
| GILEAD SCIENCES INC | $717 | $626 |
| GLOBAL PAYMENTS INC | $1,021 | $928 |
| GOLDMAN SACHS GROUP | $4,066 | $3,508 |
| GRAINGER W W INC | $1,268 | $1,129 |
| HAEMONETICS CP | $5,035 | $392,795 |
| HASBRO INC | $16,559 | $38,188 |
| HCA INC | $1,161 | $996 |
| HELMERICH PAYNE | $811 | $623 |
| HOME DEPOT INC | $7,076 | $6,701 |
| HONEYWELL INTL | $5,856 | $5,153 |
| HORMEL FOODS CP | $946 | $896 |
| HUMANA INC | $3,283 | $2,865 |
| HUNTINGTON BANCSHARES INC | $25,841 | $83,440 |
| INTEL CORP | $6,702 | $6,289 |
| INTERCONTINENTAL EXCHANGE, INC | $2,450 | $2,260 |
| INTERPUBLIC GROUP OF COS | $2,739 | $2,372 |
| INTUIT | $2,804 | $2,559 |
| INTUITIVE SURGICAL | $4,882 | $4,310 |
| ISHARES CORE MSCI EMERGING MAR | $169,636 | $164,035 |
| ISHARES RUSSELL MIDCAP VALUE | $125,782 | $107,730 |
| ISHARES S&P 500 INDEX FD | $449,575 | $422,955 |
| ISHARES S&P SMALLCAP 600 GROWT | $48,010 | $58,079 |
| ISHARES S&P SMALLCAP 600 VALUE | $69,208 | $84,120 |
| ISHARES TRUST MSCI EAFE INDEX | $586,762 | $559,585 |
| ISHARES TRUST RUSSELL 1000 GRO | $171,017 | $164,161 |
| JANUS ENTERPRISE FUND CLASS T | $48,680 | $44,030 |
| JOHNSON & JOHNSON | $65,373 | $107,886 |
| JP MORGAN CHASE | $35,828 | $31,141 |
| KAR AUCTION SERVICES INC | $1,201 | $1,002 |
| KEYCORP | $3,288 | $2,631 |
| KROGER CO | $4,564 | $4,263 |
| LAM RESEARCH CORP | $3,051 | $2,587 |
| LINCOLN NATIONAL CORP | $2,753 | $2,206 |
| LOCKHEED MARTIN CORP | $3,908 | $3,404 |
| LOWES COMPANIES INC | $7,026 | $6,835 |
| LYONDELLBASELL INDUSTRIES NV | $5,219 | $4,574 |
| M&T BANK CORP | $8,102 | $6,870 |
| M.D.C. HLDGS | $1,141 | $1,096 |
| MARRIOTT INTERNATIONAL INC. CL | $2,122 | $1,954 |
| MARSH AND MCLENNAN COMPANIES I | $4,164 | $3,748 |
| MASTERCARD INC | $6,238 | $5,660 |
| MAXIM INTEGRATED PRODS INC | $2,776 | $2,492 |
| MCDONALD'S CORP | $5,596 | $5,327 |
| MEDTRONIC PLC | $7,291 | $6,731 |
| METLIFE INC | $4,247 | $3,860 |
| MICROSOFT CORP | $97,531 | $97,088 |
| MONSTER BEVERAGE CORP | $837 | $689 |
| MORGAN STANLEY | $6,198 | $5,392 |
| NAVIENT CORPORATION | $628,822 | $359,354 |
| NEXTERA ENERGY, INC | $2,534 | $2,433 |
| NIKE INC-CL B | $2,027 | $1,928 |
| NISOURCE INC | $5,224 | $19,773 |
| NORTHERN TRUST CORPORATION | $3,388 | $2,842 |
| NORTHROP GRUMMAN CORP | $2,623 | $2,449 |
| NVIDIA CORP | $3,249 | $2,537 |
| O'REILLY AUTOMOTIVE INC | $1,042 | $1,033 |
| OMNICOM GROUP | $1,459 | $1,392 |
| ONEMAIN HOLDINGS INC | $104,271 | $75,906 |
| OPPENHEIMER DEVELOPING MARKETS | $252,619 | $332,264 |
| ORACLE CORP | $1,987 | $1,806 |
| PACKAGING CORP AMER | $2,580 | $2,170 |
| PAYCHEX | $5,026 | $4,626 |
| PAYPAL HOLDINGS, INC | $74,558 | $77,111 |
| PFIZER INC | $7,878 | $7,464 |
| PHILLIPS 66 | $2,610 | $2,412 |
| PINNACLE WEST CAPITAL CORP | $2,056 | $1,960 |
| PNC FINANCIAL GROUP INC | $3,820 | $3,273 |
| PPG INDUSTRIES INC | $1,987 | $1,840 |
| PPL CORPORATION | $1,047 | $963 |
| PRIMO WATER CORPORATION | $98,794 | $110,329 |
| PRUDENTIAL FINCL INC | $7,956 | $6,850 |
| PUBLIC SVC ENTERPRISE GROUP IN | $2,383 | $2,238 |
| QUALCOMM INC | $8,562 | $8,195 |
| RAYTHEON CO | $6,129 | $5,367 |
| REGAL BELOITE CP | $1,112 | $981 |
| REGIONS FINANCIAL CORP | $31,655 | $76,266 |
| REPUBLIC SVCS INC | $2,242 | $2,091 |
| ROPER INDUSTRIES | $3,609 | $3,198 |
| S&P GLOBAL INC COM | $924 | $850 |
| SALESFORCE.COM | $2,317 | $2,192 |
| SANOFI-AVENTIS SPONSORED ADR | $2,577 | $2,518 |
| SEAGATE TECHNOLOGY | $794 | $695 |
| SEMPRA ENERGY COM | $1,270 | $1,190 |
| SLM CORP | $3,890 | $3,424 |
| SOUTHWEST AIRLINES | $1,868 | $1,580 |
| SPDR S&P GLOBAL NATURAL RESOUR | $134,210 | $127,844 |
| STATE STREET CORPORATION | $5,036 | $4,289 |
| STRYKER CORPORATION | $872 | $784 |
| SUN COMMUNITIES INC | $3,391 | $19,020 |
| SUNCOR ENERGY INC | $7,978 | $6,825 |
| SUNTRUST BKS INC | $7,482 | $6,002 |
| SURFACE ONCOLOGY INC | $43,140 | $21,840 |
| SYSCO CORP | $2,141 | $2,005 |
| T ROWE PRICE INTERNATIONAL FUN | $163,008 | $166,498 |
| T ROWE PRICE OVERSEAS | $270,592 | $299,973 |
| T. ROWE PRICE ASSOCIATES | $1,203 | $1,108 |
| T. ROWE PRICE INTERNATIONAL DI | $64,100 | $64,730 |
| TARGET CORPORATION | $6,240 | $5,750 |
| TE CONNECTIVITY LTD | $5,286 | $5,143 |
| TEXAS INSTRUMENTS INC | $5,279 | $4,914 |
| THE COCA-COLA CO | $12,900 | $12,358 |
| THERMO FISHER SCIENTIFIC INC | $1,516 | $1,343 |
| TIFFANY & CO | $661 | $564 |
| TRACTOR SUPPLY CO COM | $1,523 | $1,335 |
| TRAVELERS COMPANIES INC | $1,680 | $1,557 |
| TWENTY-FIRST CENTURY FOX CL A | $2,522 | $2,454 |
| UNILEVER N V N Y | $3,710 | $3,605 |
| UNION PACIFIC | $13,115 | $11,473 |
| UNITED TECHNOLOGIES CORP | $12,588 | $10,754 |
| UNITEDHEALTH GROUP INC | $15,939 | $13,951 |
| UNIVERSAL HLTH SVC B | $1,242 | $1,049 |
| US BANCORP | $11,275 | $9,460 |
| VALERO ENERGY CORP | $3,430 | $3,149 |
| VANGUARD GROWTH ETF | $649,978 | $871,263 |
| VANGUARD VALUE ETF | $829,993 | $1,020,344 |
| VARIAN MEDICAL SYSTEMS INC | $1,003 | $906 |
| VERIZON COMMUNICATIONS | $14,680 | $14,055 |
| VERTEX PHARMCTLS INC | $2,028 | $1,823 |
| VISA INC | $7,674 | $6,993 |
| WAL-MART STORES INC | $12,822 | $12,110 |
| WALT DISNEY HOLDINGS CO | $8,462 | $8,004 |
| WATERS CORP | $1,004 | $943 |
| WEC ENERGY GROUP, INC | $794 | $762 |
| WELLS FARGO & CO | $14,123 | $11,981 |
| WILLIAMS COS | $2,071 | $1,786 |
| WISDOMTREE JAPAN HEDGED EQUITY | $75,701 | $69,585 |
| WYNDHAM DESTINATIONS INC | $891 | $753 |
| WYNDHAM HOTELS & RESORTS INC C | $1,070 | $953 |
| YUM BRANDS INC | $1,663 | $1,655 |
| ZIMMER BIOMET HOLDINGS | $703 | $622 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $68,376 | $68,376 | |
| Bank Charges | $748 | $748 | |
| State or Local Filing Fees | $500 | $500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Tax Refund | $300 | |
| Interest Income from Notes receivable | $448,500 | $448,500 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (4 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | InterestInterestRt |
|---|---|---|---|---|
| FMR LLC | ||||
| $100,000 | $100,000 | 2011-02 | 2035-12 | 10. |
| FMR LLC | ||||
| $100,000 | $100,000 | 2012-02 | 2036-12 | 10. |
| FMR LLC | ||||
| $900,000 | $900,000 | 2008-04 | 2032-12 | 10. |
| FMR LLC | ||||
| $4,600,000 | $4,600,000 | 2006-12 | 2036-12 | 7. |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $40,314 | Amt |
| Net Investment Income | $40,314 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $10,000 | |
| 990-PF Extension for 2017 | $52,061 | |
| Foreign Tax Paid | $16 | $16 |