ERNST AND ELFRIEDE FRANK FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ERNST AND ELFRIEDE FRANK FOUNDATION INC (EIN 13-6106471)
- Tax period
- 2022-09-01 to 2023-08-31
- Filed
- 2024-01-31
- IRS object ID
- 202420319349101717
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-31T13:47:40-06:00 | ReturnTs |
| Tax Period End | 2023-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 JERICHO QUADRANGLE SUITE 342 | AddressLine1Txt |
| City | JERICHO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11753 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136106471 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & ELFRIEDE FRANK FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ERNS | BusinessNameControlTxt |
| Phone | 2125959348 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 736 WEST 187 STREET 609 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10033 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELFRIEDE EB WALDEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2125959348 | PhoneNum |
| Signature | 2024-01-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELFRIEDE | PersonFirstNm |
| Person Last | EB WALDEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STUART RACHLIN | PreparerPersonNm |
| PTIN | P00966323 | PTIN |
| Phone | 5169313100 | PhoneNum |
| Preparation | 2024-01-24 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,160,996 | 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 | $2,911,873 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $355,588 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $355,588 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$288,983 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,990,491 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,978,478 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $355,588 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $14,750 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $994 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $41,732 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,586 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,146 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $57,476 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,586 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,896 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $776,786 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $776,786 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $834,262 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,586 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $806,682 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,144,216 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $329,002 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $10,873 | CashEOYAmt |
| Cash EOYFMV | $10,873 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $152,558 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $735,137 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $735,137 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,305,687 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,856,451 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,414,986 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $11,458,245 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,602,461 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,160,996 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,458,245 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,602,461 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,458,245 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,602,461 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,458,245 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,602,461 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,458,245 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,144,216 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,602,461 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,602,461 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (359 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 200 SHS OF CARMAX INC COM | P | 2022-03-07 | 2023-05-03 | $14,029 | $20,909 | -$6,880 | -$6,880 |
| 1000 SHS OF VOLKSWAGEN AG UNSPONSRED ADR | P | 2022-05-20 | 2023-06-02 | $14,951 | $19,625 | -$4,674 | -$4,674 |
| 250 SHS OF DIGITAL RLTY TR INC COM | P | 2021-05-21 | 2023-06-21 | $26,369 | $37,267 | -$10,898 | -$10,898 |
| 400 SHS OF GLATFELTER CORPORATION COM | P | 2021-09-13 | 2023-04-21 | $1,524 | $6,146 | -$4,622 | -$4,622 |
| 95 SHS OF EXACT SCIENCES CORP COM | P | 2021-09-21 | 2023-04-21 | $6,496 | $10,022 | -$3,526 | -$3,526 |
| 300 SHS OF VERIZON COMMUNICATIONS INC COM | P | 2021-09-13 | 2023-06-02 | $10,741 | $16,361 | -$5,620 | -$5,620 |
| 250 SHS OF SS&C TECHNOLOGIES HLDGS INC COM | P | 2021-09-13 | 2023-05-02 | $14,560 | $18,387 | -$3,827 | -$3,827 |
| 795 SHS OF INVITAE CORP COM | P | 2022-02-18 | 2023-06-21 | $983 | $8,463 | -$7,480 | -$7,480 |
| 850 SHS OF H & E EQUIPMENT SERVICES INC COM | P | 2021-06-23 | 2023-06-21 | $36,713 | $28,007 | $8,706 | $8,706 |
| 1000 SHS OF CLARIVATE PLC ORD SHS | P | 2021-06-23 | 2023-05-23 | $7,305 | $25,770 | -$18,465 | -$18,465 |
| 350 SHS OF NEW RELIC INC COM | P | 2021-04-21 | 2023-06-21 | $23,530 | $23,079 | $451 | $451 |
| 25 SHS OF ELEVANCE HEALTH INC COM | P | 2021-04-06 | 2022-12-13 | $13,262 | $8,861 | $4,401 | $4,401 |
| 100 SHS OF D R HORTON INC COM | P | 2007-10-25 | 2023-06-02 | $10,564 | $1,197 | $9,367 | $9,367 |
| 100 SHS OF BAIDU INC SPON ADR REP A | P | 2021-09-13 | 2023-04-21 | $12,840 | $16,372 | -$3,532 | -$3,532 |
| 200 SHS OF ARGO GROUP INTL HLDGS LTD COM | P | 2021-05-21 | 2023-04-21 | $5,891 | $11,183 | -$5,292 | -$5,292 |
| 500 SHS OF ALPHABET INC CAP STK CL C | P | 2014-12-31 | 2023-04-21 | $52,105 | $14,612 | $37,493 | $37,493 |
| 190 SHS OF TOWER SEMICONDUCTOR LTD SHS NEW | P | 2021-03-26 | 2022-12-13 | $8,736 | $5,362 | $3,374 | $3,374 |
| 1190 SHS OF MERCURY GENL CORP NEW COM | P | 2020-06-12 | 2023-07-19 | $34,783 | $50,063 | -$15,280 | -$15,280 |
| 25 SHS OF DIGITAL RLTY TR INC COM | P | 2021-05-17 | 2023-06-21 | $2,637 | $3,683 | -$1,046 | -$1,046 |
| 165 SHS OF BAIDU INC SPON ADR REP A | P | 2021-05-17 | 2023-04-21 | $21,186 | $30,240 | -$9,054 | -$9,054 |
| 745 SHS OF JANUS HENDERSON GROUP PLC ORD SHS | P | 2021-04-28 | 2023-04-21 | $19,743 | $25,397 | -$5,654 | -$5,654 |
| 2000 SHS OF CLARIVATE PLC ORD SHS | P | 2021-07-13 | 2023-05-23 | $14,610 | $52,626 | -$38,016 | -$38,016 |
| 750 SHS OF VERIZON COMMUNICATIONS INC COM | P | 2021-08-10 | 2023-06-02 | $26,854 | $41,448 | -$14,594 | -$14,594 |
| 550 SHS OF GLATFELTER CORPORATION COM | P | 2021-03-26 | 2023-04-21 | $2,096 | $9,327 | -$7,231 | -$7,231 |
| 50 SHS OF NU SKIN ENTERPRISES INC CL A | P | 2021-10-08 | 2023-06-02 | $1,667 | $1,991 | -$324 | -$324 |
| 1000 SHS OF B & G FOODS INC NEW COM | P | 2021-03-26 | 2022-12-13 | $12,535 | $31,706 | -$19,171 | -$19,171 |
| 300 SHS OF BAIDU INC SPON ADR REP A | P | 2021-07-13 | 2023-04-21 | $38,519 | $54,333 | -$15,814 | -$15,814 |
| 50 SHS OF NVIDIA CORPORATION COM | P | 1999-06-30 | 2023-06-02 | $19,314 | $40 | $19,274 | $19,274 |
| 200 SHS OF 3M CO COM | P | 2021-08-10 | 2023-06-02 | $18,677 | $39,541 | -$20,864 | -$20,864 |
| 100 SHS OF ORACLE CORP COM | P | 2020-09-10 | 2023-06-21 | $12,622 | $5,737 | $6,885 | $6,885 |
| 600 SHS OF MERCURY GENL CORP NEW COM | P | 2021-03-26 | 2023-07-19 | $17,551 | $36,456 | -$18,905 | -$18,905 |
| 100 SHS OF FORTINET INC COM | P | 2020-09-10 | 2023-06-02 | $6,855 | $2,300 | $4,555 | $4,555 |
| 35 SHS OF BAIDU INC SPON ADR REP A | P | 2021-05-25 | 2023-04-21 | $4,494 | $6,682 | -$2,188 | -$2,188 |
| 500 SHS OF BIG LOTS INC COM | P | 2020-05-04 | 2023-05-23 | $4,020 | $11,798 | -$7,778 | -$7,778 |
| 200 SHS OF EBAY INC. COM | P | 2020-09-10 | 2023-06-02 | $8,432 | $10,569 | -$2,137 | -$2,137 |
| 1200 SHS OF DANIMER SCIENTIFIC INC COM CL A | P | 2021-08-10 | 2023-04-21 | $4,933 | $20,920 | -$15,987 | -$15,987 |
| 385 SHS OF ALTICE USA INC CL A | P | 2021-09-21 | 2023-04-21 | $1,141 | $9,925 | -$8,784 | -$8,784 |
| 3810 SHS OF TOWER SEMICONDUCTOR LTD SHS NEW | P | 2020-09-25 | 2022-12-13 | $175,180 | $70,715 | $104,465 | $104,465 |
| 60 SHS OF APPLE INC COM | P | 2010-05-18 | 2023-06-02 | $10,728 | $541 | $10,187 | $10,187 |
| 500 SHS OF NVIDIA CORPORATION COM | P | 1999-06-30 | 2023-04-21 | $138,249 | $403 | $137,846 | $137,846 |
| 200 SHS OF MCKESSON CORP COM | P | 2020-12-02 | 2023-06-02 | $77,327 | $36,133 | $41,194 | $41,194 |
| 360 SHS OF REYNOLDS CONSUMER PRODS INC COM | P | 2021-09-21 | 2023-04-21 | $9,773 | $9,952 | -$179 | -$179 |
| 2515 SHS OF BIG LOTS INC COM | P | 2002-01-21 | 2023-05-23 | $20,222 | $53,660 | -$33,438 | -$33,438 |
| 500 SHS OF TRINSEO PLC SHS | P | 2022-05-06 | 2022-12-13 | $11,752 | $24,828 | -$13,076 | -$13,076 |
| 1000 SHS OF CLARIVATE PLC ORD SHS | P | 2021-05-25 | 2023-05-23 | $7,305 | $28,735 | -$21,430 | -$21,430 |
| 200 SHS OF MCKESSON CORP COM | P | 2020-12-02 | 2023-06-21 | $81,182 | $36,133 | $45,049 | $45,049 |
| 300 SHS OF H & E EQUIPMENT SERVICES INC COM | P | 2021-07-13 | 2023-06-21 | $12,966 | $9,569 | $3,397 | $3,397 |
| 175 SHS OF ELEVANCE HEALTH INC COM | P | 2021-04-20 | 2022-12-13 | $92,833 | $65,537 | $27,296 | $27,296 |
| 105 SHS OF EXACT SCIENCES CORP COM | P | 2021-10-08 | 2023-04-21 | $7,180 | $9,572 | -$2,392 | -$2,392 |
| 25 SHS OF DIGITAL RLTY TR INC COM | P | 2021-04-27 | 2023-06-21 | $2,637 | $3,726 | -$1,089 | -$1,089 |
| 150 SHS OF NVIDIA CORPORATION COM | P | 1999-06-30 | 2023-06-21 | $64,880 | $121 | $64,759 | $64,759 |
| 385 SHS OF INVITAE CORP COM | P | 2021-10-08 | 2023-06-21 | $476 | $9,987 | -$9,511 | -$9,511 |
| 200 SHS OF DIGITAL RLTY TR INC COM | P | 2021-04-23 | 2023-06-21 | $21,095 | $30,137 | -$9,042 | -$9,042 |
| 5050 SHS OF GLATFELTER CORPORATION COM | P | 2020-09-10 | 2023-04-21 | $19,241 | $70,056 | -$50,815 | -$50,815 |
| 100 SHS OF 3M CO COM | P | 2021-03-26 | 2023-06-02 | $9,337 | $19,175 | -$9,838 | -$9,838 |
| 800 SHS OF JANUS HENDERSON GROUP PLC ORD SHS | P | 2021-09-13 | 2023-04-21 | $21,201 | $33,759 | -$12,558 | -$12,558 |
| 50 SHS OF NEW RELIC INC COM | P | 2021-04-27 | 2023-06-21 | $3,361 | $3,164 | $197 | $197 |
| 100 SHS OF BAIDU INC SPON ADR REP A | P | 2021-08-10 | 2023-04-21 | $12,840 | $16,399 | -$3,559 | -$3,559 |
| 320 SHS OF INVITAE CORP COM | P | 2021-09-21 | 2023-06-21 | $395 | $9,941 | -$9,546 | -$9,546 |
| 200 SHS OF NEW RELIC INC COM | P | 2021-05-17 | 2023-06-21 | $13,446 | $11,512 | $1,934 | $1,934 |
| 3350 SHS OF STAR GROUP L P UNIT LTD PARTNR | P | 2015-04-02 | 2023-06-21 | $49,412 | $26,763 | $22,649 | $22,649 |
| 300 SHS OF D R HORTON INC COM | P | 2007-10-25 | 2023-07-19 | $38,487 | $3,590 | $34,897 | $34,897 |
| 750 SHS OF VERIZON COMMUNICATIONS INC COM | P | 1986-04-22 | 2023-06-02 | $26,854 | $14,223 | $12,631 | $12,631 |
| 240 SHS OF APPLE INC COM | P | 2010-05-18 | 2022-12-13 | $34,487 | $2,162 | $32,325 | $32,325 |
| 300 SHS OF NEW RELIC INC COM | P | 2021-09-13 | 2023-06-21 | $20,169 | $23,721 | -$3,552 | -$3,552 |
| 75 SHS OF JAZZ PHARMACEUTICALS PLC SHS USD | P | 2021-11-23 | 2023-06-21 | $9,550 | $9,666 | -$116 | -$116 |
| 300 SHS OF ARISTA NETWORKS INC COM | P | 2021-04-21 | 2022-12-13 | $38,572 | $23,762 | $14,810 | $14,810 |
| 210 SHS OF MERCURY GENL CORP NEW COM | P | 2020-09-10 | 2023-07-19 | $6,138 | $9,156 | -$3,018 | -$3,018 |
| 230 SHS OF NU SKIN ENTERPRISES INC CL A | P | 2021-09-21 | 2023-06-02 | $7,668 | $10,034 | -$2,366 | -$2,366 |
| 670 SHS OF DOCUSIGN INC COM | P | 2019-12-26 | 2023-06-21 | $35,959 | $49,783 | -$13,824 | -$13,824 |
| 75 SHS OF JAZZ PHARMACEUTICALS PLC SHS USD | P | 2021-09-21 | 2023-06-21 | $9,550 | $9,981 | -$431 | -$431 |
| 200 SHS OF MODERNA INC COM | P | 2023-05-03 | 2023-07-19 | $24,350 | $26,509 | -$2,159 | -$2,159 |
| 375 SHS OF LANDSTAR SYS INC COM | P | 2015-04-02 | 2023-06-21 | $69,983 | $24,954 | $45,029 | $45,029 |
| 55 SHS OF JANUS HENDERSON GROUP PLC ORD SHS | P | 2021-05-17 | 2023-04-21 | $1,458 | $2,044 | -$586 | -$586 |
| 400 SHS OF 3M CO COM | P | 2010-03-08 | 2023-06-02 | $37,348 | $50,450 | -$13,102 | -$13,102 |
| 1200 SHS OF DANIMER SCIENTIFIC INC COM CL A | P | 2021-05-25 | 2023-04-21 | $4,932 | $24,600 | -$19,668 | -$19,668 |
| 780 SHS OF H & E EQUIPMENT SERVICES INC COM | P | 2021-04-23 | 2023-06-21 | $33,696 | $29,643 | $4,053 | $4,053 |
| 125 SHS OF LANDSTAR SYS INC COM | P | 2020-05-04 | 2023-06-21 | $23,314 | $13,023 | $10,291 | $10,291 |
| 150 SHS OF JAZZ PHARMACEUTICALS PLC SHS USD | P | 2022-12-13 | 2023-06-21 | $19,099 | $22,845 | -$3,746 | -$3,746 |
| 50 SHS OF ELEVANCE HEALTH INC COM | P | 2021-09-13 | 2022-12-13 | $26,524 | $18,572 | $7,952 | $7,952 |
| 530 SHS OF ALTICE USA INC CL A | P | 2021-10-08 | 2023-04-21 | $1,571 | $9,953 | -$8,382 | -$8,382 |
| 425 SHS OF ARGO GROUP INTL HLDGS LTD COM | P | 2021-04-21 | 2023-04-21 | $12,518 | $22,347 | -$9,829 | -$9,829 |
| 700 SHS OF ARGO GROUP INTL HLDGS LTD COM | P | 2021-07-13 | 2023-04-21 | $20,618 | $36,005 | -$15,387 | -$15,387 |
| 1000 SHS OF B & G FOODS INC NEW COM | P | 2020-10-27 | 2022-12-13 | $12,535 | $26,645 | -$14,110 | -$14,110 |
| 70 SHS OF H & E EQUIPMENT SERVICES INC COM | P | 2021-05-25 | 2023-06-21 | $3,024 | $2,560 | $464 | $464 |
| 75 SHS OF ARGO GROUP INTL HLDGS LTD COM | P | 2021-06-23 | 2023-04-21 | $2,209 | $3,947 | -$1,738 | -$1,738 |
| 590 SHS OF SS&C TECHNOLOGIES HLDGS INC COM | P | 2021-08-10 | 2023-05-02 | $34,361 | $45,500 | -$11,139 | -$11,139 |
| 410 SHS OF SS&C TECHNOLOGIES HLDGS INC COM | P | 2021-05-10 | 2023-05-02 | $23,878 | $29,855 | -$5,977 | -$5,977 |
| 100 SHS OF NEW RELIC INC COM | P | 2021-05-25 | 2023-06-21 | $6,723 | $6,126 | $597 | $597 |
| 1000 SHS OF FORD MTR CO DEL COM | P | 2022-12-29 | 2023-05-23 | $11,670 | $11,170 | $500 | $500 |
| 500 SHS OF APPHARVEST INC COM | P | 2021-07-13 | 2023-08-07 | $21 | $7,000 | -$6,979 | -$6,979 |
| 20 SHS OF DEVON ENERGY CORP NEW COM | P | 2022-06-22 | 2023-08-04 | $990 | $1,148 | -$158 | -$158 |
| 210 SHS OF KNOT OFFSHORE PARTNERS LP COM UNITS | P | 2020-10-01 | 2023-03-01 | $1,312 | $2,678 | -$1,366 | -$1,366 |
| 500 SHS OF APPHARVEST INC COM | P | 2021-07-19 | 2023-08-07 | $21 | $6,240 | -$6,219 | -$6,219 |
| 100 SHS OF AFFIRM HLDGS INC COM CL A | P | 2021-03-26 | 2023-02-28 | $1,292 | $6,775 | -$5,483 | -$5,483 |
| 500 SHS OF FORD MTR CO DEL COM | P | 2022-10-04 | 2023-05-23 | $5,835 | $5,689 | $146 | $146 |
| 500 SHS OF APPHARVEST INC COM | P | 2021-05-25 | 2023-08-07 | $21 | $7,870 | -$7,849 | -$7,849 |
| 900 SHS OF CIENA CORP COM NEW | P | 2017-05-08 | 2023-07-26 | $38,250 | $20,818 | $17,432 | $17,432 |
| 100 SHS OF CERENCE INC COM | P | 2022-01-14 | 2022-11-15 | $1,736 | $6,933 | -$5,197 | -$5,197 |
| 100 SHS OF BILL HOLDINGS INC COM | P | 2020-03-09 | 2023-03-15 | $7,261 | $4,712 | $2,549 | $2,549 |
| 150 SHS OF DEVON ENERGY CORP NEW COM | P | 2022-12-07 | 2023-08-04 | $7,425 | $10,247 | -$2,822 | -$2,822 |
| 250 SHS OF FORD MTR CO DEL COM | P | 2022-06-16 | 2023-03-01 | $3,000 | $2,815 | $185 | $185 |
| 100 SHS OF SYNAPTICS INC COM | P | 2021-02-25 | 2023-07-21 | $9,176 | $12,775 | -$3,599 | -$3,599 |
| 100 SHS OF DEVON ENERGY CORP NEW COM | P | 2022-09-26 | 2023-08-04 | $4,950 | $5,735 | -$785 | -$785 |
| 200 SHS OF CLOUDFLARE INC CL A COM | P | 2020-12-11 | 2022-11-15 | $9,162 | $16,449 | -$7,287 | -$7,287 |
| 500 SHS OF AGNC INVT CORP COM | P | 2022-04-19 | 2023-05-10 | $4,706 | $6,040 | -$1,334 | -$1,334 |
| 100 SHS OF ELASTIC N V ORD SHS | P | 2021-07-02 | 2022-09-23 | $6,781 | $14,600 | -$7,819 | -$7,819 |
| 20 SHS OF DEVON ENERGY CORP NEW COM | P | 2022-06-13 | 2023-08-04 | $990 | $1,380 | -$390 | -$390 |
| 200 SHS OF KNOT OFFSHORE PARTNERS LP COM UNITS | P | 2020-12-24 | 2023-03-01 | $1,250 | $2,916 | -$1,666 | -$1,666 |
| 100 SHS OF TERADYNE INC COM | P | 2021-03-29 | 2022-11-15 | $9,018 | $11,274 | -$2,256 | -$2,256 |
| 2942 SHS OF SCHWAB TREASURY OBLIG | P | 2023-08-03 | 2023-08-09 | $2,942 | $2,942 | $0 | $0 |
| 500 SHS OF FORD MTR CO DEL COM | P | 2022-10-03 | 2023-05-23 | $5,835 | $5,793 | $42 | $42 |
| 500 SHS OF FORD MTR CO DEL COM | P | 2022-06-10 | 2023-03-01 | $6,000 | $6,338 | -$338 | -$338 |
| 100 SHS OF CLOUDFLARE INC CL A COM | P | 2021-01-14 | 2022-11-15 | $4,609 | $8,053 | -$3,444 | -$3,444 |
| 100 SHS OF AMAZON COM INC COM | P | 2021-11-02 | 2023-03-01 | $9,429 | $16,636 | -$7,207 | -$7,207 |
| 50 SHS OF ZOOM VIDEO COMMUNICATIONS INC CL A | P | 2021-01-04 | 2022-11-15 | $3,919 | $17,912 | -$13,993 | -$13,993 |
| 10 SHS OF ZOOM VIDEO COMMUNICATIONS INC CL A | P | 2021-01-08 | 2022-11-15 | $783 | $3,427 | -$2,644 | -$2,644 |
| 200 SHS OF APPHARVEST INC COM | P | 2021-08-10 | 2023-08-07 | $8 | $2,444 | -$2,436 | -$2,436 |
| 300 SHS OF CERENCE INC COM | P | 2022-02-07 | 2022-11-15 | $5,223 | $12,500 | -$7,277 | -$7,277 |
| 50 SHS OF DEVON ENERGY CORP NEW COM | P | 2022-09-23 | 2023-08-04 | $2,475 | $3,005 | -$530 | -$530 |
| 100 SHS OF AFFIRM HLDGS INC COM CL A | P | 2021-05-07 | 2023-02-28 | $1,292 | $5,790 | -$4,498 | -$4,498 |
| 100 SHS OF AFFIRM HLDGS INC COM CL A | P | 2021-05-21 | 2023-02-28 | $1,292 | $4,869 | -$3,577 | -$3,577 |
| 170 SHS OF BILL HOLDINGS INC COM | P | 2020-02-20 | 2023-03-15 | $12,344 | $10,045 | $2,299 | $2,299 |
| 1000 SHS OF MARVELL TECHNOLOGY INC COM | P | 2019-11-08 | 2022-12-08 | $41,969 | $26,576 | $15,393 | $15,393 |
| 299.397 SHS OF KNOT OFFSHORE PARTNERS LP COM UNITS | P | 2020-12-29 | 2023-03-01 | $1,871 | $4,365 | -$2,494 | -$2,494 |
| 250 SHS OF FORD MTR CO DEL COM | P | 2022-06-13 | 2023-03-01 | $3,000 | $2,976 | $24 | $24 |
| 50 SHS OF AXCELIS TECHNOLOGIES INC COM NEW | P | 2021-08-13 | 2023-07-21 | $9,514 | $2,213 | $7,301 | $7,301 |
| 250 SHS OF SHIFT4 PMTS INC CL A | P | 2021-11-17 | 2022-11-14 | $10,585 | $17,377 | -$6,792 | -$6,792 |
| 4000 SHS OF TETRA TECHNOLOGIES INC DEL COM | P | 2022-09-01 | 2023-07-25 | $16,739 | $15,508 | $1,231 | $1,231 |
| 1290.603 SHS OF KNOT OFFSHORE PARTNERS LP COM UNITS | P | 2017-11-29 | 2023-03-01 | $8,066 | $25,308 | -$17,242 | -$17,242 |
| 652 SHS OF SCHWAB TREASURY OBLIG | P | 2023-08-02 | 2023-08-09 | $652 | $652 | $0 | $0 |
| 500 SHS OF FORD MTR CO DEL COM | P | 2022-10-03 | 2023-03-01 | $6,000 | $5,875 | $125 | $125 |
| 600 SHS OF APPHARVEST INC COM | P | 2023-03-15 | 2023-08-07 | $25 | $414 | -$389 | -$389 |
| 100 SHS OF SHIFT4 PMTS INC CL A | P | 2021-06-17 | 2022-11-14 | $4,234 | $9,614 | -$5,380 | -$5,380 |
| 1000 SHS OF MARVELL TECHNOLOGY INC COM | P | 2019-11-08 | 2022-11-30 | $43,616 | $26,576 | $17,040 | $17,040 |
| 20 SHS OF ZOOM VIDEO COMMUNICATIONS INC CL A | P | 2021-03-08 | 2023-02-17 | $1,613 | $6,239 | -$4,626 | -$4,626 |
| 100 SHS OF AFFIRM HLDGS INC COM CL A | P | 2021-02-05 | 2022-09-23 | $1,961 | $11,007 | -$9,046 | -$9,046 |
| 25 SHS OF ZOOM VIDEO COMMUNICATIONS INC CL A | P | 2021-03-26 | 2023-02-17 | $2,016 | $7,700 | -$5,684 | -$5,684 |
| 225 SHS OF SALESFORCE INC COM | P | 2018-10-11 | 2022-12-12 | $29,346 | $31,416 | -$2,070 | -$2,070 |
| 9000 SHS OF SCHWAB CHARLES FAMILY FD TREAS OBLIG INV | P | 2023-02-07 | 2023-03-24 | $9,000 | $9,000 | $0 | $0 |
| 100 SHS OF AFFIRM HLDGS INC COM CL A | P | 2021-02-18 | 2022-09-23 | $1,961 | $11,614 | -$9,653 | -$9,653 |
| 10 SHS OF ZOOM VIDEO COMMUNICATIONS INC CL A | P | 2021-01-11 | 2023-02-17 | $807 | $3,390 | -$2,583 | -$2,583 |
| 300 SHS OF DEVON ENERGY CORP NEW COM | P | 2022-12-08 | 2023-08-04 | $14,850 | $19,586 | -$4,736 | -$4,736 |
| 1000 SHS OF AGNC INVT CORP COM | P | 2022-11-09 | 2023-05-10 | $9,411 | $8,290 | $1,121 | $1,121 |
| 2000 SHS OF APPHARVEST INC COM | P | 2021-08-16 | 2023-08-07 | $82 | $16,240 | -$16,158 | -$16,158 |
| 25 SHS OF ZOOM VIDEO COMMUNICATIONS INC CL A | P | 2021-05-06 | 2023-02-17 | $2,016 | $7,525 | -$5,509 | -$5,509 |
| 10 SHS OF ZOOM VIDEO COMMUNICATIONS INC CL A | P | 2021-03-25 | 2023-02-17 | $807 | $3,121 | -$2,314 | -$2,314 |
| 100 SHS OF SHIFT4 PMTS INC CL A | P | 2021-09-01 | 2022-11-14 | $4,234 | $8,595 | -$4,361 | -$4,361 |
| 100 SHS OF CLOUDFLARE INC CL A COM | P | 2021-03-01 | 2022-11-15 | $4,609 | $7,424 | -$2,815 | -$2,815 |
| 100 SHS OF SYNAPTICS INC COM | P | 2021-02-22 | 2023-07-21 | $9,176 | $13,100 | -$3,924 | -$3,924 |
| 10 SHS OF ZOOM VIDEO COMMUNICATIONS INC CL A | P | 2021-03-04 | 2023-02-17 | $807 | $3,389 | -$2,582 | -$2,582 |
| 500 SHS OF FORD MTR CO DEL COM | P | 2022-05-18 | 2023-03-01 | $6,000 | $6,363 | -$363 | -$363 |
| 50 SHS OF AFFIRM HLDGS INC COM CL A | P | 2021-02-23 | 2022-09-27 | $985 | $5,301 | -$4,316 | -$4,316 |
| 1000 SHS OF APPHARVEST INC COM | P | 2021-09-28 | 2023-08-07 | $41 | $6,750 | -$6,709 | -$6,709 |
| 150 SHS OF AFFIRM HLDGS INC COM CL A | P | 2021-02-25 | 2022-09-27 | $2,955 | $14,514 | -$11,559 | -$11,559 |
| 2000 SHS OF APPHARVEST INC COM | P | 2022-06-08 | 2023-08-07 | $82 | $5,800 | -$5,718 | -$5,718 |
| 50 SHS OF AFFIRM HLDGS INC COM CL A | P | 2021-02-09 | 2022-09-23 | $980 | $5,325 | -$4,345 | -$4,345 |
| 40 SHS OF AMAZON COM INC COM | P | 2021-11-04 | 2023-03-01 | $3,772 | $6,584 | -$2,812 | -$2,812 |
| 20 SHS OF ZOOM VIDEO COMMUNICATIONS INC CL A | P | 2021-09-03 | 2023-02-17 | $1,613 | $5,919 | -$4,306 | -$4,306 |
| 100 SHS OF AFFIRM HLDGS INC COM CL A | P | 2021-04-15 | 2023-02-28 | $1,292 | $6,775 | -$5,483 | -$5,483 |
| 30 SHS OF DEVON ENERGY CORP NEW COM | P | 2022-06-16 | 2023-08-04 | $1,485 | $1,898 | -$413 | -$413 |
| 25 SHS OF DEVON ENERGY CORP NEW COM | P | 2022-06-24 | 2023-08-04 | $1,237 | $1,352 | -$115 | -$115 |
| 100 SHS OF AFFIRM HLDGS INC COM CL A | P | 2021-02-22 | 2022-09-27 | $1,970 | $10,770 | -$8,800 | -$8,800 |
| 500 SHS OF TETRA TECHNOLOGIES INC DEL COM | P | 2022-09-07 | 2023-07-25 | $2,105 | $1,875 | $230 | $230 |
| 8.42 SHS OF SCHWAB TREASURY OBLIG | P | 2023-08-04 | 2023-08-09 | $8 | $8 | $0 | $0 |
| 100 SHS OF AFFIRM HLDGS INC COM CL A | P | 2021-02-02 | 2022-09-23 | $1,961 | $9,948 | -$7,987 | -$7,987 |
| 25 SHS OF DEVON ENERGY CORP NEW COM | P | 2022-06-23 | 2023-08-04 | $1,237 | $1,385 | -$148 | -$148 |
| 150 SHS OF DEVON ENERGY CORP NEW COM | P | 2022-07-01 | 2023-08-04 | $7,425 | $8,126 | -$701 | -$701 |
| 200 SHS OF DEVON ENERGY CORP NEW COM | P | 2022-07-05 | 2023-08-04 | $9,900 | $10,278 | -$378 | -$378 |
| 300 SHS OF APPHARVEST INC COM | P | 2021-08-11 | 2023-08-07 | $12 | $3,555 | -$3,543 | -$3,543 |
| 60 SHS OF AMAZON COM INC COM | P | 2022-01-14 | 2023-03-01 | $5,657 | $9,657 | -$4,000 | -$4,000 |
| 200 SHS OF DEVON ENERGY CORP NEW COM | P | 2022-09-01 | 2023-08-04 | $9,900 | $14,344 | -$4,444 | -$4,444 |
| 200 SHS OF CLOUDFLARE INC CL A COM | P | 2020-12-28 | 2022-11-15 | $9,218 | $16,359 | -$7,141 | -$7,141 |
| 100 SHS OF CERENCE INC COM | P | 2022-01-19 | 2022-11-15 | $1,736 | $6,428 | -$4,692 | -$4,692 |
| 100 SHS OF CLOUDFLARE INC CL A COM | P | 2020-12-15 | 2022-11-15 | $4,581 | $8,158 | -$3,577 | -$3,577 |
| 50 SHS OF DEVON ENERGY CORP NEW COM | P | 2022-12-09 | 2023-08-04 | $2,475 | $3,193 | -$718 | -$718 |
| 200 SHS OF ALARM COM HLDGS INC COM | P | 2021-03-24 | 2023-02-28 | $9,917 | $16,700 | -$6,783 | -$6,783 |
| 100 SHS OF AFFIRM HLDGS INC COM CL A | P | 2021-04-21 | 2023-02-28 | $1,292 | $6,550 | -$5,258 | -$5,258 |
| 30 SHS OF DEVON ENERGY CORP NEW COM | P | 2022-06-21 | 2023-08-04 | $1,485 | $1,790 | -$305 | -$305 |
| 500 SHS OF APPHARVEST INC COM | P | 2021-06-30 | 2023-08-07 | $21 | $7,870 | -$7,849 | -$7,849 |
| 100 SHS OF AFFIRM HLDGS INC COM CL A | P | 2021-03-01 | 2023-02-28 | $1,292 | $9,525 | -$8,233 | -$8,233 |
| 40 SHS OF ZOOM VIDEO COMMUNICATIONS INC CL A | P | 2021-01-11 | 2022-11-15 | $3,130 | $13,560 | -$10,430 | -$10,430 |
| 1000 SHS OF AGNC INVT CORP COM | P | 2019-06-25 | 2023-05-10 | $9,411 | $16,895 | -$7,484 | -$7,484 |
| 500 SHS OF MARVELL TECHNOLOGY INC COM | P | 2019-11-08 | 2022-11-15 | $20,471 | $13,288 | $7,183 | $7,183 |
| 500 SHS OF APPHARVEST INC COM | P | 2021-08-03 | 2023-08-07 | $21 | $5,880 | -$5,859 | -$5,859 |
| 100 SHS OF META PLATFORMS INC CL A | P | 2022-09-01 | 2022-11-09 | $9,537 | $15,952 | -$6,415 | -$6,415 |
| 386 SHS OF AGNC INVT CORP COM | P | 2022-12-07 | 2023-05-10 | $3,633 | $3,840 | -$207 | -$207 |
| 100 SHS OF ***ASTRAZENECA PLCSPONSORED ADR | P | 2023-02-02 | 2023-04-05 | $7,207 | $6,279 | $928 | $928 |
| 74.404 SHS OF **NEUBERGER BERMAN INCOME FDSNEW SRT DURATION BD FD INT CL | D | 2022-07-29 | 2023-07-24 | $523 | $536 | -$13 | -$13 |
| 6887.052 SHS OF **NEUBERGER BERMAN INCOME FDSNEW SRT DURATION BD FD INT CL | D | 2022-05-12 | 2023-07-24 | $48,416 | $49,944 | -$1,528 | -$1,528 |
| 89.672 SHS OF **NEUBERGER BERMAN INCOME FDSNEW SRT DURATION BD FD INT CL | D | 2022-08-31 | 2023-07-24 | $630 | $640 | -$10 | -$10 |
| 342.467 SHS OF **NEUBERGER BERMAN INCOME FDSNEW SRT DURATION BD FD INT CL | D | 2022-06-23 | 2023-07-24 | $2,408 | $2,443 | -$35 | -$35 |
| 6793.478 SHS OF **NEUBERGER BERMAN INCOME FDSNEW SRT DURATION BD FD INT CL | D | 2022-04-12 | 2023-07-24 | $47,758 | $49,939 | -$2,181 | -$2,181 |
| 11.568 SHS OF **NEUBERGER BERMAN INCOME FDSNEW SRT DURATION BD FD INT CL | D | 2022-04-29 | 2023-07-24 | $81 | $84 | -$3 | -$3 |
| 26.11 SHS OF **NEUBERGER BERMAN INCOME FDSNEW SRT DURATION BD FD INT CL | D | 2022-05-31 | 2023-07-24 | $184 | $190 | -$6 | -$6 |
| 43.882 SHS OF **NEUBERGER BERMAN INCOME FDSNEW SRT DURATION BD FD INT CL | D | 2022-06-30 | 2023-07-25 | $308 | $313 | -$5 | -$5 |
| 13663.135 SHS OF **NEUBERGER BERMAN INCOME FDSNEW SRT DURATION BD FD INT CL | D | 2022-06-23 | 2023-07-25 | $96,052 | $97,457 | -$1,405 | -$1,405 |
| 102.919 SHS OF **NEUBERGER BERMAN INCOME FDSNEW SRT DURATION BD FD INT CL | D | 2022-12-30 | 2023-07-25 | $724 | $725 | -$1 | -$1 |
| 101.111 SHS OF **NEUBERGER BERMAN INCOME FDSNEW SRT DURATION BD FD INT CL | D | 2022-09-30 | 2023-07-25 | $711 | $707 | $4 | $4 |
| 107.654 SHS OF **NEUBERGER BERMAN INCOME FDSNEW SRT DURATION BD FD INT CL | D | 2023-01-31 | 2023-07-25 | $757 | $767 | -$10 | -$10 |
| 108.766 SHS OF **NEUBERGER BERMAN INCOME FDSNEW SRT DURATION BD FD INT CL | D | 2023-02-28 | 2023-07-25 | $765 | $767 | -$2 | -$2 |
| 121.227 SHS OF **NEUBERGER BERMAN INCOME FDSNEW SRT DURATION BD FD INT CL | D | 2023-03-31 | 2023-07-25 | $852 | $860 | -$8 | -$8 |
| 110.978 SHS OF **NEUBERGER BERMAN INCOME FDSNEW SRT DURATION BD FD INT CL | D | 2022-10-31 | 2023-07-25 | $780 | $773 | $7 | $7 |
| 105.704 SHS OF **NEUBERGER BERMAN INCOME FDSNEW SRT DURATION BD FD INT CL | D | 2022-11-30 | 2023-07-25 | $743 | $743 | $0 | $0 |
| 50 SHS OF ABBOTT LABORATORIES | P | 2021-06-04 | 2022-11-15 | $5,181 | $5,427 | -$246 | -$246 |
| 50 SHS OF ABBOTT LABORATORIES | P | 2021-06-02 | 2022-11-15 | $5,181 | $5,342 | -$161 | -$161 |
| 100 SHS OF ABBOTT LABORATORIES | P | 2021-06-02 | 2022-12-13 | $11,183 | $10,685 | $498 | $498 |
| 50 SHS OF ADOBE SYSTEMS INC | P | 2022-01-12 | 2022-11-14 | $17,093 | $26,672 | -$9,579 | -$9,579 |
| 25 SHS OF ADOBE SYSTEMS INC | P | 2022-01-07 | 2023-02-24 | $8,065 | $12,761 | -$4,696 | -$4,696 |
| 15 SHS OF ADOBE SYSTEMS INC | P | 2022-01-27 | 2023-05-03 | $5,270 | $7,638 | -$2,368 | -$2,368 |
| 25 SHS OF ADOBE SYSTEMS INC | P | 2022-02-15 | 2023-05-03 | $8,783 | $11,955 | -$3,172 | -$3,172 |
| 35 SHS OF ADOBE SYSTEMS INC | P | 2022-01-07 | 2023-05-03 | $12,296 | $17,865 | -$5,569 | -$5,569 |
| 25 SHS OF ADOBE SYSTEMS INC | D | 2022-04-05 | 2023-07-19 | $13,363 | $11,472 | $1,891 | $1,891 |
| 100 SHS OF ALPHABET INC CLASS CCAPITAL STOCK | P | 2021-11-11 | 2022-09-06 | $10,770 | $14,764 | -$3,994 | -$3,994 |
| 200 SHS OF ALPHABET INC CLASS CCAPITAL STOCK | P | 2021-11-11 | 2023-02-14 | $18,812 | $29,527 | -$10,715 | -$10,715 |
| 100 SHS OF ALPHABET INC CLASS CCAPITAL STOCK | P | 2021-11-30 | 2023-04-05 | $10,495 | $14,558 | -$4,063 | -$4,063 |
| 100 SHS OF ALPHABET INC CLASS CCAPITAL STOCK | P | 2021-12-01 | 2023-04-17 | $10,554 | $14,534 | -$3,980 | -$3,980 |
| 100 SHS OF ALPHABET INC CLASS CCAPITAL STOCK | D | 2021-12-06 | 2023-07-19 | $12,428 | $14,250 | -$1,822 | -$1,822 |
| 40 SHS OF ALPHABET INC CLASS CCAPITAL STOCK | D | 2021-12-20 | 2023-07-19 | $4,971 | $5,659 | -$688 | -$688 |
| 80 SHS OF ALPHABET INC CLASS CCAPITAL STOCK | D | 2021-12-20 | 2023-07-19 | $9,943 | $11,317 | -$1,374 | -$1,374 |
| 120 SHS OF ALPHABET INC CLASS CCAPITAL STOCK | P | 2021-12-06 | 2023-07-19 | $9,942 | $11,400 | -$1,458 | -$1,458 |
| 25 SHS OF ALPHABET INC CLASS CCAPITAL STOCK | P | 2021-12-20 | 2023-07-20 | $3,089 | $3,537 | -$448 | -$448 |
| 100 SHS OF AMAZON.COM INC | P | 2022-11-15 | 2023-01-25 | $9,328 | $10,032 | -$704 | -$704 |
| 100 SHS OF AMETEK INC NEW | P | 2021-08-18 | 2023-01-31 | $14,325 | $13,497 | $828 | $828 |
| 200 SHS OF ANALOG DEVICES INC | P | 2022-08-17 | 2022-10-27 | $28,273 | $33,668 | -$5,395 | -$5,395 |
| 50 SHS OF ANALOG DEVICES INC | P | 2021-05-10 | 2022-11-16 | $8,061 | $7,616 | $445 | $445 |
| 50 SHS OF ANALOG DEVICES INC | P | 2021-04-30 | 2022-11-16 | $8,061 | $7,649 | $412 | $412 |
| 50 SHS OF ANALOG DEVICES INC | D | 2023-04-05 | 2023-07-14 | $9,590 | $9,498 | $92 | $92 |
| 25 SHS OF ANALOG DEVICES INC | D | 2021-12-06 | 2023-07-14 | $4,795 | $4,486 | $309 | $309 |
| 10 SHS OF ANALOG DEVICES INC | P | 2021-12-16 | 2023-07-14 | $1,918 | $1,751 | $167 | $167 |
| 40 SHS OF ANALOG DEVICES INC | P | 2022-04-01 | 2023-07-14 | $7,672 | $6,660 | $1,012 | $1,012 |
| 150 SHS OF ANALOG DEVICES INC | D | 2023-04-27 | 2023-07-14 | $28,770 | $26,227 | $2,543 | $2,543 |
| 100 SHS OF ANALOG DEVICES INC | P | 2022-04-01 | 2023-07-21 | $19,166 | $16,650 | $2,516 | $2,516 |
| 125 SHS OF APPLIED MATERIALS INC | P | 2021-05-19 | 2022-10-20 | $10,008 | $15,047 | -$5,039 | -$5,039 |
| 25 SHS OF APPLIED MATERIALS INC | P | 2022-09-01 | 2022-10-20 | $2,002 | $2,260 | -$258 | -$258 |
| 50 SHS OF APPLIED MATERIALS INC | P | 2022-04-28 | 2022-10-20 | $4,003 | $5,543 | -$1,540 | -$1,540 |
| 100 SHS OF APPLIED MATERIALS INC | D | 2022-04-12 | 2022-10-20 | $8,007 | $11,736 | -$3,729 | -$3,729 |
| 55 SHS OF APPLIED MATERIALS INC | D | 2021-12-06 | 2023-08-15 | $7,774 | $7,958 | -$184 | -$184 |
| 20 SHS OF APPLIED MATERIALS INC | D | 2021-12-06 | 2023-08-15 | $2,827 | $2,894 | -$67 | -$67 |
| 25 SHS OF ASHLAND INC | D | 2021-12-06 | 2023-08-15 | $2,175 | $2,600 | -$425 | -$425 |
| 175 SHS OF ASHLAND INC | D | 2023-05-05 | 2023-08-21 | $14,992 | $15,905 | -$913 | -$913 |
| 25 SHS OF ASHLAND INC | P | 2023-02-10 | 2023-08-21 | $2,142 | $2,592 | -$450 | -$450 |
| 150 SHS OF ASHLAND INC | D | 2023-02-16 | 2023-08-21 | $12,850 | $15,596 | -$2,746 | -$2,746 |
| 35 SHS OF ASHLAND INC | D | 2021-12-06 | 2023-08-21 | $2,998 | $3,640 | -$642 | -$642 |
| 200 SHS OF ASHLAND INC | D | 2022-05-19 | 2023-08-21 | $17,134 | $19,900 | -$2,766 | -$2,766 |
| 100 SHS OF ASHLAND INC | D | 2022-06-24 | 2023-08-21 | $8,567 | $9,865 | -$1,298 | -$1,298 |
| 75 SHS OFASHLAND INC | D | 2021-12-06 | 2023-08-21 | $6,425 | $7,801 | -$1,376 | -$1,376 |
| 40 SHS OF ASHLAND INC | P | 2022-05-09 | 2023-08-21 | $3,427 | $3,960 | -$533 | -$533 |
| 400 SHS OF ASHLAND INC | P | 2021-04-29 | 2023-08-25 | $34,002 | $35,193 | -$1,191 | -$1,191 |
| 100 SHS OF ASHLAND INC | P | 2023-05-04 | 2023-08-25 | $8,500 | $8,969 | -$469 | -$469 |
| 500 SHS OF BANK OF AMER CORP | P | 2021-07-14 | 2023-03-14 | $14,549 | $19,110 | -$4,561 | -$4,561 |
| 150 SHS OF BLACKSTONE INC | P | 2022-12-08 | 2023-01-24 | $13,380 | $11,878 | $1,502 | $1,502 |
| 100 SHS OF BLACKSTONE INC | P | 2022-12-29 | 2023-01-30 | $9,604 | $7,402 | $2,202 | $2,202 |
| 200 SHS OF BLACKSTONE INC | P | 2022-12-08 | 2023-01-30 | $19,208 | $15,837 | $3,371 | $3,371 |
| 100 SHS OF BOSTON SCIENTIFIC CORP | P | 2021-03-23 | 2022-09-06 | $4,048 | $3,720 | $328 | $328 |
| 300 SHS OF BOSTON SCIENTIFIC CORP | P | 2021-03-23 | 2023-03-07 | $14,247 | $11,160 | $3,087 | $3,087 |
| 300 SHS OF BOSTON SCIENTIFIC CORP | D | 2021-03-23 | 2023-04-04 | $15,029 | $11,160 | $3,869 | $3,869 |
| 300 SHS OF COCA-COLA CO | P | 2022-09-15 | 2023-07-18 | $18,267 | $18,000 | $267 | $267 |
| 50 SHS OF COOPER COMPANIES INC OLD (THE) | D | 2022-04-18 | 2022-11-14 | $15,925 | $19,753 | -$3,828 | -$3,828 |
| 50 SHS OF COOPER COMPANIES INC OLD (THE) | P | 2022-04-18 | 2023-08-24 | $18,659 | $19,753 | -$1,094 | -$1,094 |
| 15 SHS OF COSTCO WHOLESALE CORP-NEW | D | 2022-12-09 | 2023-08-01 | $8,414 | $7,181 | $1,233 | $1,233 |
| 35 SHS OF COSTCO WHOLESALE CORP-NEW | P | 2023-03-03 | 2023-08-01 | $19,633 | $16,441 | $3,192 | $3,192 |
| 100 SHS OF DANAHER CORP | D | 2022-01-27 | 2022-11-14 | $27,089 | $27,072 | $17 | $17 |
| 25 SHS OF DANAHER CORP | P | 2022-04-18 | 2023-08-15 | $6,436 | $6,899 | -$463 | -$463 |
| 50 SHS OF EOG RESOURCES INC | P | 2023-01-31 | 2023-03-17 | $5,177 | $6,639 | -$1,462 | -$1,462 |
| 200 SHS OF EOG RESOURCES INC | P | 2023-01-31 | 2023-07-24 | $25,244 | $26,554 | -$1,310 | -$1,310 |
| 50 SHS OF EOG RESOURCES INC | D | 2023-01-31 | 2023-07-24 | $6,311 | $6,639 | -$328 | -$328 |
| 150 SHS OF EOG RESOURCES INC | P | 2022-10-26 | 2023-07-24 | $18,933 | $20,137 | -$1,204 | -$1,204 |
| 50 SHS OF EOG RESOURCES INC | D | 2023-02-24 | 2023-07-24 | $6,311 | $5,666 | $645 | $645 |
| 100 SHS OF EOG RESOURCES INC | P | 2022-12-06 | 2023-08-10 | $13,117 | $13,040 | $77 | $77 |
| 200 SHS OF EOG RESOURCES INC | D | 2022-10-25 | 2023-08-10 | $26,233 | $26,488 | -$255 | -$255 |
| 100 SHS OF EOG RESOURCES INC | D | 2023-01-31 | 2023-08-10 | $13,117 | $13,277 | -$160 | -$160 |
| 200 SHS OF EOG RESOURCES INC | P | 2023-02-08 | 2023-08-30 | $25,649 | $25,780 | -$131 | -$131 |
| 200 SHS OF ESTABLISHMENT LABS HOLDINGS | P | 2022-04-28 | 2022-12-05 | $14,008 | $14,399 | -$391 | -$391 |
| 100 SHS OF ESTABLISHMENT LABS HOLDINGS | P | 2022-08-23 | 2023-04-05 | $7,005 | $6,297 | $708 | $708 |
| 50 SHS OF ESTABLISHMENT LABS HOLDINGS | P | 2022-05-06 | 2023-04-14 | $3,677 | $3,071 | $606 | $606 |
| 150 SHS OF ESTABLISHMENT LABS HOLDINGS | P | 2022-08-23 | 2023-04-14 | $11,032 | $9,445 | $1,587 | $1,587 |
| 100 SHS OF ESTABLISHMENT LABS HOLDINGS | P | 2023-01-09 | 2023-04-21 | $7,505 | $6,140 | $1,365 | $1,365 |
| 100 SHS OF ESTABLISHMENT LABS HOLDINGS | P | 2022-05-06 | 2023-04-21 | $7,505 | $6,141 | $1,364 | $1,364 |
| 200 SHS OF FIRST REPUBLIC BANK SANFRANCISCO CALIF NEW | P | 2022-02-03 | 2022-10-13 | $26,290 | $35,510 | -$9,220 | -$9,220 |
| 100 SHS OF FIRST REPUBLIC BANK SANFRANCISCO CALIF NEW | P | 2022-02-28 | 2022-10-14 | $11,403 | $17,238 | -$5,835 | -$5,835 |
| 100 SHS OF FIRST REPUBLIC BANK SANFRANCISCO CALIF NEW | P | 2022-04-14 | 2022-10-14 | $11,403 | $16,122 | -$4,719 | -$4,719 |
| 100 SHS OF FISERV INC | P | 2021-04-29 | 2022-10-04 | $9,738 | $12,125 | -$2,387 | -$2,387 |
| 100 SHS OF FISERV INC | P | 2021-04-30 | 2022-10-04 | $9,738 | $11,856 | -$2,118 | -$2,118 |
| 100 SHS OF FISERV INC | P | 2021-04-30 | 2022-10-25 | $9,756 | $11,856 | -$2,100 | -$2,100 |
| 200 SHS OF FISERV INC | P | 2022-02-08 | 2022-10-25 | $19,513 | $19,952 | -$439 | -$439 |
| 100 SHS OF FISERV INC | P | 2021-08-20 | 2023-04-05 | $11,208 | $11,718 | -$510 | -$510 |
| 100 SHS OF FISERV INC | P | 2021-05-12 | 2023-08-24 | $12,093 | $11,360 | $733 | $733 |
| 50 SHS OF HOME DEPOT INC | D | 2022-04-01 | 2022-12-27 | $15,994 | $15,112 | $882 | $882 |
| 25 SHS OF ICU MEDICAL INC | P | 2021-12-06 | 2023-07-19 | $4,347 | $5,568 | -$1,221 | -$1,221 |
| 25 SHS OF ICU MEDICAL INC | P | 2021-05-10 | 2023-08-01 | $4,375 | $5,028 | -$653 | -$653 |
| 70 SHS OF ICU MEDICAL INC | D | 2021-08-25 | 2023-08-01 | $12,250 | $13,910 | -$1,660 | -$1,660 |
| 30 SHS OF ICU MEDICAL INC | P | 2021-12-06 | 2023-08-01 | $5,250 | $6,682 | -$1,432 | -$1,432 |
| 25 SHS OF ICU MEDICAL INC | D | 2021-03-19 | 2023-08-01 | $4,375 | $5,087 | -$712 | -$712 |
| 25 SHS OF ICU MEDICAL INC | P | 2021-12-06 | 2023-08-01 | $4,375 | $5,568 | -$1,193 | -$1,193 |
| 125 SHS OF ICU MEDICAL INC | P | 2021-03-18 | 2023-08-01 | $21,875 | $25,531 | -$3,656 | -$3,656 |
| 100 SHS OF J P MORGAN CHASE & CO | P | 2022-03-03 | 2022-12-08 | $13,224 | $13,981 | -$757 | -$757 |
| 100 SHS OF J P MORGAN CHASE & CO | P | 2021-04-09 | 2022-12-08 | $13,224 | $15,598 | -$2,374 | -$2,374 |
| 100 SHS OF J P MORGAN CHASE & CO | P | 2021-04-09 | 2023-03-13 | $13,193 | $15,598 | -$2,405 | -$2,405 |
| 600 SHS OF KEURIG DR PEPPER INC | P | 2021-04-07 | 2022-11-03 | $21,875 | $21,060 | $815 | $815 |
| 700 SHS OF KEURIG DR PEPPER INC | P | 2021-04-07 | 2023-02-16 | $25,050 | $24,570 | $480 | $480 |
| 900 SHS OF KEURIG DR PEPPER INC | P | 2023-06-21 | 2023-07-19 | $28,679 | $28,597 | $82 | $82 |
| 410 SHS OF KEURIG DR PEPPER INC | P | 2021-12-06 | 2023-07-19 | $13,065 | $14,301 | -$1,236 | -$1,236 |
| 100 SHS OF KEURIG DR PEPPER INC | P | 2022-05-20 | 2023-07-19 | $3,187 | $3,397 | -$210 | -$210 |
| 90 SHS OF KEURIG DR PEPPER INC | P | 2021-12-06 | 2023-07-19 | $2,868 | $3,139 | -$271 | -$271 |
| 200 SHS OF KEYSIGHT TECHNOLOGIES INCCOM | P | 2023-03-15 | 2023-07-19 | $34,095 | $30,896 | $3,199 | $3,199 |
| 100 SHS OF L3HARRIS TECHNOLOGIES INC | P | 2022-11-14 | 2022-12-15 | $21,476 | $21,979 | -$503 | -$503 |
| 50 SHS OF L3HARRIS TECHNOLOGIES INC | P | 2021-03-18 | 2023-01-27 | $10,574 | $9,677 | $897 | $897 |
| 150 SHS OF L3HARRIS TECHNOLOGIES INC | P | 2021-03-18 | 2023-03-17 | $29,400 | $29,032 | $368 | $368 |
| 50 SHS OF LINDE PLC | P | 2022-02-17 | 2023-01-09 | $16,168 | $14,962 | $1,206 | $1,206 |
| 700 SHS OF MARVELL TECHNOLOGY INC | P | 2023-04-05 | 2023-05-03 | $27,811 | $27,951 | -$140 | -$140 |
| 75 SHS OFMICROSOFT CORP | P | 2022-01-07 | 2023-04-11 | $21,281 | $23,346 | -$2,065 | -$2,065 |
| 75 SHS OFMICROSOFT CORP | P | 2022-01-07 | 2023-08-15 | $24,333 | $23,346 | $987 | $987 |
| 125 SHS OF NEW LINDE PLC | P | 2022-02-17 | 2023-07-13 | $47,045 | $37,406 | $9,639 | $9,639 |
| 100 SHS OF NEXTERA ENERGY INC | P | 2022-01-25 | 2022-09-06 | $8,770 | $7,788 | $982 | $982 |
| 50 SHS OF NORFOLK SOUTHERN CORP | P | 2022-08-26 | 2022-11-25 | $12,653 | $12,664 | -$11 | -$11 |
| 50 SHS OF NORFOLK SOUTHERN CORP | P | 2022-05-17 | 2022-11-25 | $12,653 | $12,471 | $182 | $182 |
| 125 SHS OF NORFOLK SOUTHERN CORP | P | 2021-08-04 | 2022-11-25 | $31,634 | $31,688 | -$54 | -$54 |
| 75 SHS OFNVIDIA CORP | P | 2022-10-20 | 2022-12-02 | $12,636 | $9,462 | $3,174 | $3,174 |
| 125 SHS OF NVIDIA CORP | P | 2022-10-20 | 2023-01-23 | $22,758 | $15,771 | $6,987 | $6,987 |
| 100 SHS OF PIONEER NATURAL RESOURCES CO | P | 2022-06-15 | 2022-10-25 | $26,535 | $25,958 | $577 | $577 |
| 100 SHS OF PIONEER NATURAL RESOURCES CO | P | 2022-06-24 | 2022-10-26 | $26,686 | $22,585 | $4,101 | $4,101 |
| 50 SHS OF PIONEER NATURAL RESOURCES CO | P | 2022-08-05 | 2022-11-28 | $12,293 | $10,943 | $1,350 | $1,350 |
| 50 SHS OF PIONEER NATURAL RESOURCES CO | P | 2022-07-08 | 2022-11-28 | $12,293 | $10,868 | $1,425 | $1,425 |
| 100 SHS OF PIONEER NATURAL RESOURCES CO | P | 2022-07-08 | 2023-02-08 | $22,437 | $21,736 | $701 | $701 |
| 50 SHS OF PROCTER & GAMBLE CO | P | 2022-09-09 | 2023-07-19 | $7,498 | $6,889 | $609 | $609 |
| 300 SHS OF TARGET CORP | P | 2022-05-20 | 2023-06-12 | $37,793 | $45,981 | -$8,188 | -$8,188 |
| 25 SHS OF TEXAS INSTRUMENTS INC | P | 2022-10-27 | 2023-04-05 | $4,429 | $3,968 | $461 | $461 |
| 175 SHS OF TEXAS INSTRUMENTS INC | P | 2022-10-27 | 2023-04-27 | $28,668 | $27,773 | $895 | $895 |
| 100 SHS OF TJX COMPANIES INC NEW | P | 2021-09-30 | 2022-09-02 | $6,370 | $6,735 | -$365 | -$365 |
| 200 SHS OF TJX COMPANIES INC NEW | P | 2021-07-16 | 2022-09-02 | $12,739 | $13,500 | -$761 | -$761 |
| 100 SHS OF TJX COMPANIES INC NEW | P | 2021-06-24 | 2022-10-04 | $6,516 | $6,655 | -$139 | -$139 |
| 100 SHS OF TJX COMPANIES INC NEW | D | 2021-06-24 | 2022-12-09 | $7,722 | $6,655 | $1,067 | $1,067 |
| 160 SHS OF TJX COMPANIES INC NEW | P | 2021-12-06 | 2023-07-19 | $13,650 | $11,578 | $2,072 | $2,072 |
| 40 SHS OF TJX COMPANIES INC NEW | D | 2021-12-06 | 2023-07-19 | $3,412 | $2,894 | $518 | $518 |
| 75000 SHS OF US TREASURY N/B2.12500% 7/31/2024 9128282N9JJ_31 | P | 2022-08-02 | 2023-07-27 | $72,612 | $74,446 | -$1,834 | -$1,834 |
| 100000 SHS OF US TREASURY N/B2.25000% 3/31/2024 91282CEG2MS_31 | P | 2022-06-23 | 2023-07-24 | $97,926 | $99,451 | -$1,525 | -$1,525 |
| 100000 SHS OF US TREASURY N/B2.50000% 4/30/2024 91282CEK3AO_30 | P | 2022-06-23 | 2023-07-26 | $97,840 | $99,961 | -$2,121 | -$2,121 |
| 100000 SHS OF US TREASURY N/B2.50000% 4/30/2024 91282CEK3AO_30 | P | 2022-05-12 | 2023-07-26 | $97,840 | $99,595 | -$1,755 | -$1,755 |
| 1900 SHS OF VIEWRAY INCCOM | P | 2022-04-05 | 2023-06-28 | $704 | $7,701 | -$6,997 | -$6,997 |
| 1600 SHS OF VIEWRAY INCCOM | P | 2022-04-22 | 2023-06-28 | $593 | $4,631 | -$4,038 | -$4,038 |
| 4500 SHS OF VIEWRAY INCCOM | P | 2022-02-23 | 2023-06-28 | $1,667 | $16,124 | -$14,457 | -$14,457 |
| 1400 SHS OF VIEWRAY INCCOM | P | 2022-03-10 | 2023-06-28 | $519 | $5,290 | -$4,771 | -$4,771 |
| 1000 SHS OF VIEWRAY INCCOM | P | 2022-04-20 | 2023-06-28 | $370 | $3,550 | -$3,180 | -$3,180 |
| 500 SHS OF VIEWRAY INCCOM | P | 2023-02-09 | 2023-06-28 | $185 | $2,297 | -$2,112 | -$2,112 |
| 900 SHS OF VIEWRAY INCCOM | P | 2022-12-13 | 2023-06-28 | $333 | $4,171 | -$3,838 | -$3,838 |
| 800 SHS OF VIEWRAY INCCOM | P | 2022-09-14 | 2023-06-28 | $296 | $2,920 | -$2,624 | -$2,624 |
| 50 SHS OF WALT DISNEY CO HOLDING CO | P | 2021-05-14 | 2022-09-06 | $5,505 | $8,479 | -$2,974 | -$2,974 |
| 50 SHS OF WALT DISNEY CO HOLDING CO | P | 2022-04-20 | 2023-05-22 | $4,568 | $6,307 | -$1,739 | -$1,739 |
| 25 SHS OF WALT DISNEY CO HOLDING CO | P | 2021-11-23 | 2023-05-22 | $2,284 | $3,776 | -$1,492 | -$1,492 |
| 75 SHS OFWALT DISNEY CO HOLDING CO | P | 2021-05-14 | 2023-05-22 | $6,853 | $12,718 | -$5,865 | -$5,865 |
| 50 SHS OF WALT DISNEY CO HOLDING CO | P | 2021-12-01 | 2023-05-22 | $4,568 | $7,244 | -$2,676 | -$2,676 |
| 100 SHS OF WALT DISNEY CO HOLDING CO | P | 2021-11-11 | 2023-05-22 | $9,137 | $16,115 | -$6,978 | -$6,978 |
| 50 SHS OF WALT DISNEY CO HOLDING CO | P | 2021-11-22 | 2023-05-22 | $4,568 | $7,697 | -$3,129 | -$3,129 |
| 50 SHS OF WALT DISNEY CO HOLDING CO | P | 2021-12-09 | 2023-05-22 | $4,568 | $7,691 | -$3,123 | -$3,123 |
| 300 SHS OF ABBOTT LABORATORIES | P | 1992-03-18 | 2023-03-16 | $29,704 | $34,850 | -$5,146 | -$5,146 |
| 25 SHS OF BERKSHIRE HATHAWAY INC DELCL B NEW | P | 1991-06-19 | 2023-04-04 | $7,701 | $5,894 | $1,807 | $1,807 |
| 444.64 SHS OF NBRGR BRMN LRG CP GRT FU-INA | P | 2002-02-02 | 2022-09-09 | $10,000 | $10,467 | -$467 | -$467 |
| 1349.66 SHS OF NBRGR BRMN LRG CP GRT FU-INA | P | 2002-02-02 | 2022-09-13 | $29,369 | $31,760 | -$2,391 | -$2,391 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$324,269 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$83,846 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,573 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,573 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,573 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,167 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,167 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,594 | OverpaymentAmt |
| Applied To ES Tax | $6,594 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.EEFFI.ORG | WebsiteAddressTxt |
| Individual With Books | KASARA MB GAGE | IndividualWithBooksNm |
| Phone | 2125959348 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 736 WEST 187 STREET STE 609 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| ELFRIEDE EB WALDEN | ||||||||
| 243 JENNIE LANE | ELIOT | ME | 03903 | PRESIDENT AS REQ'D | 0.00 | $0 | $0 | $0 |
| SAMANTHA K FRANK | ||||||||
| 1244 SMITH HILL ROAD | EAST MEREDITH | NY | 13757 | VICE PRESIDENT AS REQ'D | 0.00 | $0 | $0 | $0 |
| KASARA MB GAGE | ||||||||
| PO BOX 5928 | KETCHUM | ID | 83340 | TREASURER AS REQ'D | 0.00 | $0 | $0 | $0 |
| DR JEPHTHA TAUSIG | ||||||||
| 736 WEST 187 ST APT 609 | NEW YORK | NY | 10033 | SECRETARY AS REQ'D | 0.00 | $0 | $0 | $0 |
| EVA MARIA TAUSIG | ||||||||
| 5 THURSTONS COURT | NANTUCKET | MA | 02554 | BOARD MEMBER AS REQ'D | 0.00 | $0 | $0 | $0 |
| ERNEST H FRANK | ||||||||
| 863 KERRY DOWNS CIRCLE | MELBOURNE | FL | 32940 | BOARD MEMBER - AS REQ'D (DOD 9/10/23) | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,351,501 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $566,972 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,918,473 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,918,473 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $223,777 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,694,696 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $734,735 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $734,735 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,573 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,573 | TotalTaxAmt |
| Distributable Before Adj | $730,162 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $730,162 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $730,162 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $806,682 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $806,682 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $730,162 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $752,842 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $806,682 | QualifyingDistributionsAmt |
| Applied To Year1 | $752,842 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,840 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $676,322 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (164 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 METRE YACHT CLUB INC | ||||||||||||
| PO BOX 148 | NEWPORT | RI | 02840 | PC | GENERAL CHARITABLE | $3,000 | ||||||
| 12 METRE YACHT DEVELOPMENT FOUNDATION | ||||||||||||
| PO BOX 964 | SOUTHPORT | CT | 06890 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| A SAFE PLACE INC | ||||||||||||
| 5B WINDY WAY | NANTUCKET | MA | 02554 | PC | GENERAL CHARITABLE | $5,000 | ||||||
| ALUMNAE ASSOCIATION THE MOUNT SINAI HOSPITAL SCHOOL OF NURSING | ||||||||||||
| ONE GUSTAVE L LEVY PLACE - BOX 1143 | NEW YORK | NY | 10029 | PC | GENERAL CHARITABLE | $5,000 | ||||||
| ALUMNI ASSOCIATION OF THE UNIVERSITY OF MICHIGAN | ||||||||||||
| 200 FLETCHER STREET | ANN ARBOR | MI | 48109 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| ANDREW K DWYER FOUNDATION | ||||||||||||
| 756 GUARD HILL ROAD | BEDFORD | NY | 10506 | PC | GENERAL CHARITABLE | $5,000 | ||||||
| ARTISTS ASSOCIATION OF NANTUCKET INC | ||||||||||||
| 24 AMELIA DRIVE | NANTUCKET | MA | 02554 | PC | GENERAL CHARITABLE | $10,000 | ||||||
| BANNERMAN CASTLE TRUST | ||||||||||||
| PO BOX 843 | GLENHAM | NY | 12527 | PC | GENERAL CHARITABLE | $2,000 | ||||||
| BEDFORD HISTORICAL SOCIETY | ||||||||||||
| PO BOX 491 | BEDFORD | NY | 10506 | PC | GENERAL CHARITABLE | $2,000 | ||||||
| BOHEMIANS | ||||||||||||
| 16 MADISON SQUARE WEST - FLOOR 12 | NEW YORK | NY | 10010 | PC | GENERAL CHARITABLE | $10,000 | ||||||
| BOSTON MUSIC PROJECT | ||||||||||||
| PO BOX 180772 | BOSTON | MA | 02118 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| BRIGHT HILL PRESS INC | ||||||||||||
| 94 CHURCH STREET | TREADWELL | NY | 13846 | PC | GENERAL CHARITABLE | $2,000 | ||||||
| BRIGID ALLIANCE INC | ||||||||||||
| PO BOX 58 | NEW YORK | NY | 10024 | PC | GENERAL CHARITABLE | $4,000 | ||||||
| CAMP TO BELONG | ||||||||||||
| PO BOX 1222 | LITTLETON | MA | 01460 | PC | GENERAL CHARITABLE | $2,000 | ||||||
| CANADIAN PARKS AND WILDERNESS SOCIETY | ||||||||||||
| PC | GENERAL CHARITABLE | $1,000 | 241-312 MAIN STREET | VANCOUVER | BC | CA | V6A2T2 | |||||
| CARAMOOR CENTER FOR MUSIC & THE ARTS INC | ||||||||||||
| PO BOX 816 | KATONAH | NY | 10536 | PC | GENERAL CHARITABLE | $4,000 | ||||||
| CARNEGIE HALL CORPORATION | ||||||||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| CATSKILL CHORAL SOCIETY | ||||||||||||
| PO BOX 135 | ONEONTA | NY | 13820 | PC | GENERAL CHARITABLE | $2,000 | ||||||
| CATSKILL FLY FISHING CENTER & MUSEUM | ||||||||||||
| PO BOX 1295 | LIVINGSTON MANOR | NY | 12758 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| CHARITY NAVIGATOR | ||||||||||||
| 299 MARKET STREET - SUITE 205 | SADDLE RIVER | NJ | 07663 | PC | GENERAL CHARITABLE | $2,000 | ||||||
| CHILDREN'S HEALTH FUND | ||||||||||||
| 475 RIVERSIDE DRIVE SUITE 630 | NEW YORK | NY | 10115 | PC | GENERAL CHARITABLE | $20,000 | ||||||
| CLIFF ISLAND CORPORATION FOR ATHLETICS & CONSERVATION EDUCATION | ||||||||||||
| PO BOX 78 | CLIFF ISLAND | ME | 04019 | PC | GENERAL CHARITABLE | $10,000 | ||||||
| COLONIAL WILLIAMSBURG FOUNDATION | ||||||||||||
| PO BOX 1776 | WILLIAMSBURG | VA | 23187 | PC | GENERAL CHARITABLE | $20,000 | ||||||
| COMMUNITY CENTER OF NORTHERN WESTCHESTER INC | ||||||||||||
| 84 BEDFORD ROAD | KATONAH | NY | 10536 | PC | GENERAL CHARITABLE | $8,000 | ||||||
| COMMUNITY SERVINGS | ||||||||||||
| 179 AMORY STREET | JAMAICA PLAIN | MA | 02130 | PC | GENERAL CHARITABLE | $2,000 | ||||||
| DANCING CLASSROOMS INC | ||||||||||||
| 1350 AVENUE OF THE AMERICAS - 2ND | NEW YORK | NY | 10019 | PC | GENERAL CHARITABLE | $8,000 | FLOOR | |||||
| DIGNITY MATTERS INC | ||||||||||||
| PO BOX 72 | WAYLAND | MA | 01778 | PC | GENERAL CHARITABLE | $2,000 | ||||||
| DOCTORS WITHOUT BORDERS USA | ||||||||||||
| 40 RECTOR STREET - 16TH FLOOR | NEW YORK | NY | 10006 | PC | GENERAL CHARITABLE | $2,000 | ||||||
| ELDER SERVICES OF CAPE COD AND THE ISLANDS INC | ||||||||||||
| 68 ROUTE 134 | SOUTH DENNIS | MA | 02660 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC | ||||||||||||
| PO BOX 3886 | NEW YORK | NY | 10163 | PC | GENERAL CHARITABLE | $2,000 | ||||||
| EYE BANK FOR SIGHT RESTORATION INC | ||||||||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| FAMILYAID BOSTON INC | ||||||||||||
| 3815 WASHINGTON STREET | BOSTON | MA | 02130 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| FAR POST SOCCER CLUB | ||||||||||||
| PO BOX 5575 | ESSEX JUNCTION | VT | 05453 | PC | GENERAL CHARITABLE | $8,000 | ||||||
| FOOTPRINTS FOOD PANTRY | ||||||||||||
| PO BOX 246 | KITTERY | ME | 03904 | PC | GENERAL CHARITABLE | $25,000 | ||||||
| FRICK COLLECTION | ||||||||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 10021 | PC | GENERAL CHARITABLE | $1,250 | ||||||
| FRIENDS PUBLISHING CORPORATION | ||||||||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | PC | GENERAL CHARITABLE | $5,000 | ||||||
| GARDEN CONSERVANCY INC | ||||||||||||
| PO BOX 608 | GARRISON | NY | 10524 | PC | GENERAL CHARITABLE | $3,000 | ||||||
| GLIMMERGLASS OPERA THEATRE INC | ||||||||||||
| PO BOX 191 | COOPERSTOWN | NY | 13326 | PC | GENERAL CHARITABLE | $2,000 | ||||||
| GLOBAL ARTS LIVE | ||||||||||||
| 720 MASSACHUSETTS AVENUE 1 | CAMBRIDGE | MA | 02139 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| GREEN NEWTON | ||||||||||||
| PO BOX 590242 | NEWTON CENTRE | MA | 02459 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| GROLIER CLUB OF THE CITY OF NEW YORK | ||||||||||||
| 47 EAST 60TH STREET | NEW YORK | NY | 10022 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| GUIDING EYES FOR THE BLIND | ||||||||||||
| 611 GRANITE SPRINGS ROAD | YORKTOWN HEIGHTS | NY | 10598 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| GUILD OF GLIMMERGLASS FESTIVAL INC | ||||||||||||
| PO BOX 491 | COOPERSTOWN | NY | 13326 | PC | GENERAL CHARITABLE | $2,000 | ||||||
| HACKENSACK UNIVERSITY MEDICAL CENTER FOUNDATION INC | ||||||||||||
| 343 THORNALL STREET | EDISON | NJ | 08837 | PC | GENERAL CHARITABLE | $30,000 | ||||||
| HANNAH'S HOUSE INC | ||||||||||||
| PO BOX 217 | WAITSFIELD | VT | 05673 | PC | GENERAL CHARITABLE | $2,000 | ||||||
| HARRY S TRUMAN LIBRARY INSTITUTE | ||||||||||||
| PO BOX 1891 | MERRIFIELD | VA | 22116 | PC | GENERAL CHARITABLE | $500 | ||||||
| HEALTH ADVOCATES FOR OLDER PEOPLE INC | ||||||||||||
| 420 LEXINGTON AVENUE SUITE 300 | NEW YORK | NY | 10170 | PC | GENERAL CHARITABLE | $5,000 | ||||||
| HELIOS CARE | ||||||||||||
| 297 RIVER STREET | ONEONTA | NY | 13820 | PC | GENERAL CHARITABLE | $2,000 | ||||||
| HERRESHOFF MARINE MUSEUM | ||||||||||||
| PO BOX 450 | BRISTOL | MA | 02809 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| HISTORIC NEW ENGLAND | ||||||||||||
| 151 ESSEX STREET | HAVERHILL | MA | 01832 | PC | GENERAL CHARITABLE | $2,000 | ||||||
| HUDSON RIVER COMMUNITY SAILING INC | ||||||||||||
| PO BOX 20677 | NEW YORK | NY | 10011 | PC | GENERAL CHARITABLE | $10,000 | ||||||
| HUNTINGTON THEATRE COMPANY INC | ||||||||||||
| 560 HARRISON AVENUE - SUITE 504 | BOSTON | MA | 02118 | PC | GENERAL CHARITABLE | $2,000 | ||||||
| INTERNATIONAL RESCUE COMMITTEE | ||||||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | PC | GENERAL CHARITABLE | $4,000 | ||||||
| INTERNATIONAL YACHT RESTORATION SCHOOL | ||||||||||||
| 449 THAMES STREET | NEWPORT | RI | 02840 | PC | GENERAL CHARITABLE | $10,500 | ||||||
| ISABELLA STEWART GARDNER MUSEUM INC | ||||||||||||
| 25 EVANS WAY | BOSTON | MA | 02115 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| JANE FUND OF CENTRAL MA CORP | ||||||||||||
| PO BOX 562 | HOLDEN | MA | 01520 | PC | GENERAL CHARITABLE | $4,000 | ||||||
| JOE TORRE SAFE AT HOME FOUNDATION | ||||||||||||
| 55 WEST 39TH STREET | NEW YORK | NY | 10018 | PC | GENERAL CHARITABLE | $30,000 | ||||||
| JOHNSON STRING PROJECT | ||||||||||||
| 1029 CHESTNUT STREET | NEWTON | MA | 02464 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| JUNIOR LEAGUE OF THE CITY OF NEW YORK | ||||||||||||
| 130 EAST 80TH STREET | NEW YORK | NY | 10075 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| KELLY BRUSH FOUNDATION | ||||||||||||
| 3 MAIN STREET SUITE 105 | BURLINGTON | VT | 05401 | PC | GENERAL CHARITABLE | $5,000 | ||||||
| LAUNCH2LIFE INC | ||||||||||||
| 11 CONGRESS STREET | DUXBURY | MA | 02332 | PC | GENERAL CHARITABLE | $3,000 | ||||||
| LEO BAECK INSTITUTE INC | ||||||||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | PC | GENERAL CHARITABLE | $2,000 | ||||||
| LINDA LORING NATURE FOUNDATION | ||||||||||||
| PO BOX 149 | NANTUCKET | MA | 02554 | PC | GENERAL CHARITABLE | $2,000 | ||||||
| LONG LAKE ASSOCIATION INC | ||||||||||||
| PO BOX 569 | LONG LAKE | NY | 12847 | PC | GENERAL CHARITABLE | $3,000 | ||||||
| LOON PRESERVATION COMMITTEE | ||||||||||||
| PO BOX 604 | MOULTONBORO | NH | 03254 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| MAD RIVER PATH ASSOCIATION | ||||||||||||
| PO BOX 683 | WAITSFIELD | VT | 05673 | PC | GENERAL CHARITABLE | $2,000 | ||||||
| MAD RIVER VALLEY SOCCER ASSOCIATION INC | ||||||||||||
| PO BOX 1781 | WAITSFIELD | VT | 05673 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| MASSACHUSETTS AUDUBON SOCIETY INC | ||||||||||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | PC | GENERAL CHARITABLE | $2,000 | ||||||
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||||||
| PO BOX 5028 | HAGERSTOWN | MD | 21741 | PC | GENERAL CHARITABLE | $20,000 | ||||||
| METROPOLITAN MUSEUM OF ART | ||||||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | PC | GENERAL CHARITABLE | $6,146 | ||||||
| METROPOLITAN OPERA | ||||||||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | PC | GENERAL CHARITABLE | $20,000 | ||||||
| MISS HALL'S SCHOOL | ||||||||||||
| 492 HOLMES ROAD | PITTSFIELD | MA | 01201 | PC | GENERAL CHARITABLE | $11,000 | ||||||
| MOHONK PRESERVE INC | ||||||||||||
| PO BOX 715 | NEW PALTZ | NY | 12561 | PC | GENERAL CHARITABLE | $10,000 | ||||||
| MOUNT SINAI MEDICAL CENTER | ||||||||||||
| PO BOX 1049 | NEW YORK | NY | 100296574 | PC | GENERAL CHARITABLE | $3,000 | ||||||
| MT TOBY MEETING OF FRIENDS | ||||||||||||
| 194 LONG PLAIN ROAD | LEVERETT | MA | 01054 | PC | GENERAL CHARITABLE | $5,000 | ||||||
| MUSEUM OF FINE ARTS BOSTON | ||||||||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| MUSEUM OF SCIENCE | ||||||||||||
| 1 SCIENCE PARK | BOSTON | MA | 02114 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| MUSICIANS FOUNDATION INC | ||||||||||||
| 875 6TH AVENUE - SUITE 2303 | NEW YORK | NY | 10001 | PC | GENERAL CHARITABLE | $15,000 | ||||||
| MYSTIC SEAPORT MUSEUM | ||||||||||||
| 75 GREENMANVILLE AVENUE | MYSTIC | CT | 06355 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| NANTUCKET ARTS COUNCIL INC | ||||||||||||
| PO BOX 1267 | NANTUCKET | MA | 02584 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| NANTUCKET ATHENEUM | ||||||||||||
| PO BOX 808 | NANTUCKET | MA | 02554 | PC | GENERAL CHARITABLE | $8,000 | ||||||
| NANTUCKET BOYS & GIRLS CLUB INC | ||||||||||||
| PO BOX 269 | NANTUCKET | MA | 02554 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| NANTUCKET CENTER FOR ELDER AFFAIRS INC | ||||||||||||
| PO BOX 3643 | NANTUCKET | MA | 02584 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| NANTUCKET COMMUNITY MUSIC CENTER | ||||||||||||
| PO BOX1352 | NANTUCKET | MA | 02554 | PC | GENERAL CHARITABLE | $2,000 | ||||||
| NANTUCKET COMMUNITY SAILING INC | ||||||||||||
| PO BOX 2424 | NANTUCKET | MA | 02584 | PC | GENERAL CHARITABLE | $5,000 | ||||||
| NANTUCKET COTTAGE HOSPITAL INC | ||||||||||||
| 57 PROSPECT STREET | NANTUCKET | MA | 02554 | PC | GENERAL CHARITABLE | $4,000 | ||||||
| NANTUCKET GARDEN CLUB INC | ||||||||||||
| PO BOX 627 | NANTUCKET | MA | 02554 | PC | GENERAL CHARITABLE | $3,000 | ||||||
| NANTUCKET HISTORICAL ASSOCIATION | ||||||||||||
| PO BOX 1016 | NANTUCKET | MA | 02554 | PC | GENERAL CHARITABLE | $3,000 | ||||||
| NANTUCKET ICE COMPANY INC | ||||||||||||
| PO BOX 3155 | NANTUCKET | MA | 02554 | PC | GENERAL CHARITABLE | $10,000 | ||||||
| NANTUCKET INTERFAITH COUNCIL | ||||||||||||
| PO BOX 2597 | NANTUCKET | MA | 02554 | PC | GENERAL CHARITABLE | $20,000 | ||||||
| NANTUCKET MARIA MITCHELL ASSOCIATION | ||||||||||||
| 4 VESTAL STREET | NANTUCKET | MA | 02554 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| NANTUCKET SAFE HARBOR FOR ANIMALS INC | ||||||||||||
| PO BOX 2844 | NANTUCKET | MA | 02554 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| NANTUCKET SUSTAINABLE DEVELOPMENT CORPORATION | ||||||||||||
| PO BOX 1244 | NANTUCKET | MA | 02554 | PC | GENERAL CHARITABLE | $3,000 | ||||||
| NATIONAL DANCE INSTITUTE | ||||||||||||
| 217 WEST 147TH STREET | NEW YORK | NY | 10039 | PC | GENERAL CHARITABLE | $22,400 | ||||||
| NATIONAL MUSIC MUSEUM | ||||||||||||
| 414 EAST CLARK STREET | VERMILLION | SD | 57069 | PC | GENERAL CHARITABLE | $2,000 | ||||||
| NATIONAL SAILING HALL OF FAME & MUSEUM INC | ||||||||||||
| 365 THAMES STREET | NEWPORT | RI | 02840 | PC | GENERAL CHARITABLE | $2,000 | ||||||
| NATIVE PLANT TRUST | ||||||||||||
| 180 HEMENWAY ROAD | FRAMINGHAM | MA | 01701 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| NEW LEARNING JOURNEY | ||||||||||||
| 700 BRAGG HILL ROAD | FAYSTON | VT | 05673 | PC | GENERAL CHARITABLE | $2,000 | ||||||
| NEW YORK BOTANICAL GARDEN | ||||||||||||
| 2900 SOUTHERN BOULEVARD | BRONX | NY | 10458 | PC | GENERAL CHARITABLE | $900 | ||||||
| NEW YORK CITY BALLET | ||||||||||||
| 20 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | GENERAL CHARITABLE | $2,390 | ||||||
| NEW YORK FOUNDATION FOR ELDERCARE | ||||||||||||
| 171 MADISON AVENUE - SUITE 1405 | NEW YORK | NY | 10016 | PC | GENERAL CHARITABLE | $2,000 | ||||||
| NEW YORK HARBOR SAILING FOUNDATION | ||||||||||||
| 140 DUDLEY STREET | JERSEY CITY | NJ | 07302 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| NEW YORK YACHT CLUB FOUNDATION | ||||||||||||
| 37 WEST 44TH STREET | NEW YORK | NY | 10036 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| NEWTON FOOD PANTRY | ||||||||||||
| 1000 COMMONWEALTH AVENUE | NEWTON | MA | 02459 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| NUDAY | ||||||||||||
| PO BOX 4521 | WINDHAM | NH | 03087 | PC | GENERAL CHARITABLE | $4,000 | ||||||
| OAKCLIFF SAILING INC | ||||||||||||
| 4 SOUTH STREET | OYSTER BAY | NY | 11771 | PC | GENERAL CHARITABLE | $2,200 | ||||||
| OPEN SPACE INSTITUTE INC | ||||||||||||
| 1350 BROADWAY - SUITE 201 | NEW YORK | NY | 10018 | PC | GENERAL CHARITABLE | $5,000 | ||||||
| PALLIATIVE AND SUPPORTIVE CARE OF NANTUCKET FOUNDATION | ||||||||||||
| PO BOX 3541 | NANTUCKET | MA | 02584 | PC | GENERAL CHARITABLE | $2,000 | ||||||
| PAN-MASSACHUSETTS CHALLENGE INC | ||||||||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | PC | GENERAL CHARITABLE | $24,000 | ||||||
| PARKER JEWISH INSTITUTE FOR HEALTH CARE & REHABILITATION FOUNDATION | ||||||||||||
| 271-11 76TH AVENUE | NEW HYDE PARK | NY | 11040 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS INC | ||||||||||||
| 1055 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | PC | GENERAL CHARITABLE | $4,000 | ||||||
| PLEIADES NETWORK | ||||||||||||
| PO BOX 1017 | HUDSON | NY | 12534 | PC | GENERAL CHARITABLE | $500 | ||||||
| POWELL RIVER SALMON SOCIETY | ||||||||||||
| PC | GENERAL CHARITABLE | $1,000 | 5775 ASH AVENUE | POWELL RIVER | BC | CA | V8A 4R3 | |||||
| PROFESSIONAL CHILDREN'S SCHOOL | ||||||||||||
| 132 WEST 60TH STREET | NEW YORK | NY | 10023 | PC | GENERAL CHARITABLE | $5,000 | ||||||
| PROFESSIONAL CHILDRENS SCHOOL INC | ||||||||||||
| 132 WEST 60TH STREET | NEW YORK | NY | 10023 | PC | GENERAL CHARITABLE | $30,000 | ||||||
| PROJECT HEALING WATERS FLY FISHING INC | ||||||||||||
| PO BOX 695 | LA PLATA | MD | 20646 | PC | GENERAL CHARITABLE | $2,000 | ||||||
| PROTESTANT EPISCOPAL CHURCH IN THE UNITED STATES OF AMERICA | ||||||||||||
| PO BOX 278 | NANTUCKET | MA | 02554 | PC | GENERAL CHARITABLE | $5,000 | ||||||
| REDMOND HIGH SCHOOL PTSA | ||||||||||||
| 17272 NE 104TH STREET | REDMOND | WA | 98052 | PC | GENERAL CHARITABLE | $2,000 | ||||||
| REFUGEE PROTECTION INTERNATIONAL | ||||||||||||
| 5 BOW ROAD | BELMONT | MA | 02478 | PC | GENERAL CHARITABLE | $2,000 | ||||||
| RIPPOWAM CISQUA SCHOOL | ||||||||||||
| 439 CANTITOE STREET | BEDFORD | NY | 10506 | PC | GENERAL CHARITABLE | $8,500 | ||||||
| RONALD MCDONALD HOUSE OF DALLAS | ||||||||||||
| 4707 BENGAL STREET | DALLAS | TX | 75235 | PC | GENERAL CHARITABLE | $5,000 | ||||||
| ROOSEVELT UNIVERSITY | ||||||||||||
| 430 S MICHIGAN AVENUE - WB1700 | CHICAGO | IL | 60605 | PC | GENERAL CHARITABLE | $40,000 | ||||||
| SANDY HOOK PROMISE FOUNDATION | ||||||||||||
| PO BOX 3489 | NEWTOWN | CT | 06470 | PC | GENERAL CHARITABLE | $2,000 | ||||||
| SCARSDALE FRIENDS MEETING | ||||||||||||
| 133 POPHAM ROAD | SCARSDALE | NY | 10583 | PC | GENERAL CHARITABLE | $5,000 | ||||||
| SEACOAST SCIENCE CENTER INC | ||||||||||||
| 570 OCEAN BLVD | RYE | NH | 03870 | PC | GENERAL CHARITABLE | $2,000 | ||||||
| SECOND STEP INC | ||||||||||||
| PO BOX 600213 | NEWTONVILLE | MA | 02460 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| SEMPER FI & AMERICA'S FUND | ||||||||||||
| 715 BROADWAY STREET | QUANTICO | VA | 22134 | PC | GENERAL CHARITABLE | $5,000 | ||||||
| SHELBURNE FARMS | ||||||||||||
| 1611 HARBOR ROAD | SHELBURNE | VT | 05482 | PC | GENERAL CHARITABLE | $3,000 | ||||||
| SITKA MUSIC FESTIVAL | ||||||||||||
| 104 JEFF DAVIS STREET | SITKA | AK | 99835 | PC | GENERAL CHARITABLE | $2,000 | ||||||
| SMALL FRIENDS ON NANTUCKET INC | ||||||||||||
| PO BOX 2826 | NANTUCKET | MA | 02584 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| SQUAM LAKES NATURAL SCIENCE CENTER | ||||||||||||
| PO BOX 173 | HOLDERNESS | NH | 03245 | PC | GENERAL CHARITABLE | $2,000 | ||||||
| ST HILDA'S & ST HUGH'S SCHOOL | ||||||||||||
| 619 WEST 114TH STREET | NEW YORK | NY | 10025 | PC | GENERAL CHARITABLE | $2,000 | ||||||
| STAR ISLAND CORPORATION | ||||||||||||
| MORTON-BENEDICT HOUSE | PORTSMOUTH | NH | 03801 | PC | GENERAL CHARITABLE | $2,000 | ||||||
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | ||||||||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | PC | GENERAL CHARITABLE | $4,000 | ||||||
| SUN VALLEY COMMUNITY SCHOOL INC | ||||||||||||
| PO BOX 2118 | SUN VALLEY | ID | 83353 | PC | GENERAL CHARITABLE | $3,000 | ||||||
| TEACHERS COLLEGE COLUMBIA UNIVERSITY | ||||||||||||
| 525 WEST 120TH STREET - BOX 306 | NEW YORK | NY | 10027 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| TEMPLE SHALOM OF NEWTON | ||||||||||||
| 175 TEMPLE STREET | NEWTON | MA | 02465 | PC | GENERAL CHARITABLE | $5,000 | ||||||
| TEXAS SCOTTISH RITE HOSPITAL FOR CHILDREN | ||||||||||||
| 2222 WELBORN STREET | DALLAS | TX | 75219 | PC | GENERAL CHARITABLE | $5,000 | ||||||
| THE BOOK ARTS PRESS INC | ||||||||||||
| BOX 400103 | CHARLOTTESVILLE | VA | 22903 | PC | GENERAL CHARITABLE | $5,000 | ||||||
| THE ELECTRONIC INTIFADA | ||||||||||||
| 1507 EAST 53RD STREET 500 | CHICAGO | IL | 60615 | PC | GENERAL CHARITABLE | $2,000 | ||||||
| THE GREAT HARBOR YACHT CLUB FOUNDATION INC | ||||||||||||
| 96 WASHINGTON STREET | NANTUCKET | MA | 02554 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| THE HOMESTEAD OF NANTUCKET | ||||||||||||
| 115 MAIN STREET | NANTUCKET | MA | 02554 | PC | GENERAL CHARITABLE | $2,000 | ||||||
| THE HUN SCHOOL OF PRINCETON | ||||||||||||
| 176 EDGERSTOUNE ROAD | PRINCETON | NJ | 08540 | PC | GENERAL CHARITABLE | $4,500 | ||||||
| THE LEAGUE OF WOMEN VOTERS | ||||||||||||
| 4 WEST 43RD STREET - SUITE 615 | NEW YORK | NY | 10036 | PC | GENERAL CHARITABLE | $2,000 | ||||||
| THE NEW SCHOOL | ||||||||||||
| 55 WEST 13TH STREET | NEW YORK | NY | 10011 | PC | GENERAL CHARITABLE | $2,000 | ||||||
| THE TOWN SCHOOL | ||||||||||||
| 540 EAST 76TH STREET | NEW YORK | NY | 10021 | PC | GENERAL CHARITABLE | $500 | ||||||
| TOWN OF AMHERST MA | ||||||||||||
| 4 BOLTWOOD AVENUE | AMHERST | MA | 01002 | PC | GENERAL CHARITABLE | $5,000 | ||||||
| TRINITY SCHOOL | ||||||||||||
| 139 WEST 91ST STREET | NEW YORK | NY | 10024 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| TROUT UNLIMITED INC | ||||||||||||
| 1777 NORTH KENT STREET SUITE 100 | ARLINGTON | VA | 22209 | PC | GENERAL CHARITABLE | $1,500 | ||||||
| TRUSTEES OF RESERVATIONS | ||||||||||||
| 200 HIGH STREET - 4TH FLOOR | BOSTON | MA | 02110 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| UNITE TO LIGHT | ||||||||||||
| 1117 STATE STREET - 19 | SANTA BARBARA | CA | 93101 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| UNIVERSITY OF CHICAGO | ||||||||||||
| 1100 EAST 57TH STREET | CHICAGO | IL | 60637 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| UNIVERSITY OF FLORIDA FOUNDATION INC | ||||||||||||
| PO BOX 117300 | GAINESVILLE | FL | 32611 | PC | GENERAL CHARITABLE | $20,000 | ||||||
| UNIVERSITY OF MIAMI MILLER SCHOOL OF MEDICINE | ||||||||||||
| PO BOX 016880 | MIAMI | FL | 33101 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| UNIVERSITY OF NEW HAMPSHIRE FOUNDATION INC | ||||||||||||
| 9 EDGEWOOD ROAD | DURHAM | NH | 03824 | PC | GENERAL CHARITABLE | $2,000 | ||||||
| WBUR - TRUSTEES OF BOSTON UNIVERSITY | ||||||||||||
| 890 COMMONWEALTH AVENUE 3RD FLOOR | BOSTON | MA | 02215 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| WCAI | ||||||||||||
| PO BOX 82 | WOODS HOLE | MA | 02543 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| WEST KORTRIGHT CENTRE INC | ||||||||||||
| 49 WEST KORTRIGHT CHURCH ROAD | EAST MEREDITH | NY | 13757 | PC | GENERAL CHARITABLE | $3,000 | ||||||
| WESTCHESTER LAND TRUST INC | ||||||||||||
| 403 HARRIS ROAD | BEDFORD HILLS | NY | 10507 | PC | GENERAL CHARITABLE | $6,000 | ||||||
| WGBH EDUCATIONAL FOUNDATION | ||||||||||||
| 1 GUEST STREET | BOSTON | MA | 02135 | PC | GENERAL CHARITABLE | $3,000 | ||||||
| WINGS OF THE DAWN BIRD SANCTUARY | ||||||||||||
| PO BOX 53 | HENNIKER | NH | 03242 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| WOOLMAN HILL INC | ||||||||||||
| 107 KEETS ROAD | DEERFIELD | MA | 01342 | PC | GENERAL CHARITABLE | $5,000 | ||||||
| WORLD CENTRAL KITCHEN INC | ||||||||||||
| 655 NEW YORK AVENUE - 6TH FLOOR | WASHINGTON | DC | 20001 | PC | GENERAL CHARITABLE | $3,000 | ||||||
| YELLOWSTONE FOREVER | ||||||||||||
| PO BOX 1857 | BOZEMAN | MT | 59771 | PC | GENERAL CHARITABLE | $1,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $776,786 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $355,588 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$288,983 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $66,605 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $66,605 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DENGLER THOMAS P ADMIN LIV TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 736 WEST 187TH STREET APT 609 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,911,873 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (37 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 435 SHS OF AMETEK INC NEW | $68,191 | 2023-07-07 |
| 1 | 300 SHS OF AMAZON.COM INC | $38,508 | 2023-07-07 |
| 1 | 1125 SHS OF ALPHABET INC CLASS CCAPITAL STOCK | $136,046 | 2023-07-07 |
| 1 | 125 SHS OF ADOBE SYSTEMS INC | $60,161 | 2023-07-07 |
| 1 | 100 SHS OF AIR PRODUCTS & CHEMICALS INC | $28,784 | 2023-07-07 |
| 1 | 425 SHS OF ANALOG DEVICES INC | $79,131 | 2023-07-07 |
| 1 | 600 SHS OF APPLE INC | $115,086 | 2023-07-07 |
| 1 | 575 SHS OF APPLIED MATERIALS INC | $80,719 | 2023-07-07 |
| 1 | 1200 SHS OF BANK OF AMER CORP | $33,936 | 2023-07-07 |
| 1 | 900 SHS OF BOSTON SCIENTIFIC CORP | $47,592 | 2023-07-07 |
| 1 | 200 SHS OF COOPER COMPANIES INC OLD (THE) | $75,158 | 2023-07-07 |
| 1 | 75 SHS OF COSTCO WHOLESALE CORP-NEW | $40,303 | 2023-07-07 |
| 1 | 600 SHS OF COCA-COLA CO | $36,336 | 2023-07-07 |
| 1 | 400 SHS OF DANAHER CORP | $93,760 | 2023-07-07 |
| 1 | 400 SHS OF WALT DISNEY CO HOLDING CO | $35,496 | 2023-07-07 |
| 1 | 650 SHS OF EOG RESOURCES INC | $72,963 | 2023-07-07 |
| 1 | 300 SHS OF FISERV INC | $37,617 | 2023-07-07 |
| 1 | 200 SHS OF HOME DEPOT INC | $60,404 | 2023-07-07 |
| 1 | 425 SHS OF ICU MEDICAL INC | $72,441 | 2023-07-07 |
| 1 | 900 SHS OF J P MORGAN CHASE & CO | $128,889 | 2023-07-07 |
| 1 | 600 SHS OF MONDELEZ INTERNATIONAL INCCOM | $43,728 | 2023-07-07 |
| 1 | 175 SHS OF MCDONALDS CORP | $51,611 | 2023-07-07 |
| 1 | 525 SHS OF MICROSOFT CORP | $179,167 | 2023-07-07 |
| 1 | 800 SHS OF NEXTERA ENERGY INC | $58,416 | 2023-07-07 |
| 1 | 28690.13 SHS OF **NEUBERGER BERMAN INCOME FDSNEW SRT DURATION BD FD INT CL | $200,831 | 2023-07-07 |
| 1 | 200 SHS OF NIKE INC-CL B | $21,020 | 2023-07-07 |
| 1 | 675 SHS OF ASHLAND INC | $57,395 | 2023-07-07 |
| 1 | 600 SHS OF KEURIG DR PEPPER INC | $19,320 | 2023-07-07 |
| 1 | 600 SHS OF ESTABLISHMENT LABS HOLDINGS | $38,352 | 2023-07-07 |
| 1 | 200000 US TREASURY N/B2.12500% 7/31/2024 9128282N9JJ_31 | $194,995 | 2023-07-07 |
| 1 | 100000 US TREASURY N/B2.25000% 3/31/2024 91282CEG2MS_31 | $98,295 | 2023-07-07 |
| 1 | 200000 US TREASURY N/B2.50000% 4/30/2024 91282CEK3AO_30 | $196,206 | 2023-07-07 |
| 1 | 225000 US TREASURY N/B4.12500% 10/31/2027 91282CFU0AO_31 | $223,490 | 2023-07-07 |
| 1 | 125 SHS OF NEW LINDE PLC | $45,566 | 2023-07-07 |
| 1 | 150 SHS OF PROCTER & GAMBLE CO | $22,799 | 2023-07-07 |
| 1 | 700 SHS OF TJX COMPANIES INC NEW | $58,408 | 2023-07-07 |
| 1 | 300 SHS OF UNION PACIFIC CORP | $60,753 | 2023-07-07 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $14,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY | $6,125,397 | $9,678,424 |
| CHARLES SCHWAB | $1,205,647 | $1,937,860 |
| NEUBERGER BERMAN | $5,525,407 | $5,798,702 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| AD FEE-NY LAW JOURNAL | $170 | $0 | $0 | $170 |
| FILING FEES | $750 | $0 | $0 | $750 |
| INVESTMENT FEES | $26,586 | $26,586 | $0 | $0 |
| INSURANCE | $1,601 | $0 | $0 | $1,601 |
| OFFICE SUPPLIES | $375 | $0 | $0 | $375 |
| WEB DESIGN/ANNUAL HOSTING FEES | $12,250 | $0 | $0 | $12,250 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAX | CategoryTxt |
| Amt | $994 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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