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ERDLE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ERDLE FOUNDATION (EIN 23-7002682)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-09-29
IRS object ID
202212729349100206
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-09-29T09:21:59-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN161131146PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BONADIO & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1171 SULLYS TRAILAddressLine1Txt
CityPITTSFORDCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237002682EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ERDLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlERDLBusinessNameControlTxt
Phone5857509200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line116622 SWEET BAY DRIVEAddressLine1Txt
CityDELRAY BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33445ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHARVEY ERDLEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5857509200PhoneNum
Signature2022-09-27SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstHARVEYPersonFirstNm
Person LastERDLEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEILEEN C SEMMLERPreparerPersonNm
PTINP01239376PTIN
Phone5853811000PhoneNum
Preparation2022-09-27PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,209,291FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$25InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$25InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$85,685DividendsRevAndExpnssAmt
Dividends Net Invst Incm$85,685DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$385,159NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,592,142GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$385,159CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$470,869TotalRevAndExpnssAmt
Total Net Invst Incm$470,869TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$13,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$13,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$11,430AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$11,430AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$26,426OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$26,018OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,132TaxesRevAndExpnssAmt
Taxes Net Invst Incm$982TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$972OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$972OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$55,960TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$27,000TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$25,402TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$166,699ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$166,699ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$222,659TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$27,000TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$192,101TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$248,210ExcessRevenueOverExpensesAmt
Net Investment Income$443,869NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$49,986CashBOYAmt
Cash EOY$244,670CashEOYAmt
Cash EOYFMV$244,670CashEOYFMVAmt
Sav And Temp Cash Invst BOY$277,403SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$71,742SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$71,742SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$229,631USGovernmentObligationsBOYAmt
US Government Obligations EOY$224,558USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$311,654USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,003,142CorporateStockBOYAmt
Corporate Stock EOY$763,050CorporateStockEOYAmt
Corporate Stock EOYFMV$1,088,864CorporateStockEOYFMVAmt
Corporate Bonds BOY$921,426CorporateBondsBOYAmt
Corporate Bonds EOY$694,098CorporateBondsEOYAmt
Corporate Bonds EOYFMV$711,357CorporateBondsEOYFMVAmt
Other Investments BOY$2,610,850OtherInvestmentsBOYAmt
Other Investments EOY$3,334,805OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,781,004OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,092,438TotalAssetsBOYAmt
Total Assets EOY$5,332,923TotalAssetsEOYAmt
Total Assets EOYFMV$6,209,291TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$50,000AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$50,000AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$5,042,438RetainedEarningBOYAmt
Retained Earning EOY$5,282,923RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,092,438TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,332,923TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,092,438TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,332,923TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,092,438TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$248,210ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$5,340,648SubtotalAmt
Other Decreases$7,725OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,332,923TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (208 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
397 SHS ROYAL KPN NV SPONS ADRP2020-01-282021-01-25$1,247$1,197$50$50
85 SHS AMERICA MOVIL SAB SPONS ADRP2020-05-202021-02-03$1,142$1,093$49$49
58 SHS PROSUS NV SPONS ADRP2020-02-052021-02-03$1,399$898$501$501
31 SHS TERUMO CORP SPONS ADRP2020-05-122021-02-19$1,286$1,036$250$250
76 SHS DAIKIN INDUSTRIES SPONS ADRP2020-01-282021-02-03$1,631$1,081$550$550
55 SHS DAIKIN INDUSTRIES SPONS ADRP2020-01-282021-02-19$1,195$782$413$413
11 SHS TAIWAN SEMICONDUCTOR SPONS ADRP2020-01-282021-02-19$1,505$624$881$881
18 SHS TENCENT HOLDINGS SPONS ADRP2020-02-042021-02-19$1,724$927$797$797
23 SHS UNILEVER PLC SPONS ADRP2020-10-052021-03-15$1,264$1,445-$181-$181
3 SHS ASML HLDGS NV SPONS ADRP2020-01-282021-02-26$1,706$866$840$840
3 SHS KEYENCE CORPP2020-01-282021-02-26$1,426$1,054$372$372
18 SHS TAIWAN SEMICONDUCTOR SPONS ADRP2020-01-282021-02-26$2,258$1,022$1,236$1,236
40 SHS CARLSBERG AS SPONS ADRP2020-01-282021-03-01$1,271$1,169$102$102
49 SHS PERNOD RICARD SA SPONS ADRP2020-01-282021-03-01$1,871$1,708$163$163
7 SHS GALAPAGOS NV SPONS ADRP2020-10-052021-04-16$552$1,020-$468-$468
19 SHS STRAUMANN HOLDING AG SPONS ADRP2020-05-202021-04-23$1,287$782$505$505
10 SHS GALAPAGOS NV SPONS ADRP2020-01-282021-04-16$788$2,305-$1,517-$1,517
8 SHS GALAPAGOS NV SPONS ADRP2020-02-052021-04-16$630$1,947-$1,317-$1,317
10 SHS DIAGEO PLC SPONS ADRP2020-01-282021-04-23$1,819$1,634$185$185
12 SHS SAP SE SPONS ADRP2020-01-282021-05-10$1,690$1,583$107$107
11 SHS SUZUKI MOTOR CO LTD SPONS ADRP2020-01-282021-05-10$1,723$1,972-$249-$249
324 SHS UNICHARM CORP SPONS ADRP2020-01-282021-05-10$2,492$2,205$287$287
37 SHS PROSUS NV SPONS ADRP2020-02-052021-06-14$762$573$189$189
53 SHS BNP PARIBAS MEDIUM TER SPONS ADRP2021-02-192021-07-08$1,549$1,567-$18-$18
73 SHS ABB LTD SPONS ADRP2020-10-052021-07-23$2,686$1,921$765$765
1 SHS ADIDAS AG SPONS ADRP2021-02-082021-07-23$187$168$19$19
8 SHS ADIDAS AG SPONS ADRP2021-02-082021-07-23$1,496$1,341$155$155
18 SHS ANHEUSER BUSCH INBEV SPONS ADRP2020-10-052021-07-23$1,229$989$240$240
58 SHS ASSOCIATED BRITISH FOO SPONS ADRP2021-06-142021-07-23$1,631$1,922-$291-$291
4 SHS ATLASSIAN CORP PLCP2021-02-192021-07-23$1,088$1,034$54$54
38 SHS B&M EUROPEAN VALUE SPONS ADRP2020-12-102021-07-23$1,210$1,009$201$201
434 SHS BANCO BILBAO VIZCAYA SPONS ADRP2020-12-022021-07-23$2,719$2,139$580$580
16 SHS BNP PARIBAS MEDIUM TER SPONS ADRP2021-02-192021-07-23$478$473$5$5
16 SHS BNP PARIBAS MEDIUM TER SPONS ADRP2021-03-152021-07-23$478$498-$20-$20
5 SHS CANADIAN NATL RAILWAYP2021-03-152021-07-23$529$579-$50-$50
148 SHS COMPAGNIE FINANCIERE SPONS ADRP2020-12-022021-07-23$1,866$1,273$593$593
33 SHS DBS GROUP HOLDINGS SPONS ADRP2020-12-162021-07-23$2,932$2,546$386$386
14 SHS DNB ASA SPONS ADRP2020-12-102021-07-23$270$262$8$8
83 SHS ENGIE SA SPONS ADRP2021-03-262021-07-23$1,118$1,198-$80-$80
111 SHS EPIROC AKTIEBOLAG SPONS ADRP2021-06-142021-07-23$2,611$2,422$189$189
166 SHS INDUSTRIA DE DISENO TE SPONS ADRP2020-12-142021-07-23$2,815$2,809$6$6
89 SHS ING GROEP ADR REP 1 SPONS ADRP2021-03-152021-07-23$1,102$1,074$28$28
21 SHS JARDINE MATHESON HLD SPONS ADRP2020-10-052021-07-23$1,311$896$415$415
15 SHS NETEASE INC SPONS ADRP2021-02-082021-07-23$1,578$1,861-$283-$283
2 SHS NITORI HLDGS CO LTD SPONS ADRP2021-03-152021-07-23$38$38$0$0
13 SHS RIO TINTO PLC SPONS ADRP2020-10-052021-07-23$1,076$795$281$281
20 SHS STMICROELECTRONICS NV SPONS ADRP2020-12-102021-07-23$779$710$69$69
32 SHS TFI INTERNATL INCP2020-10-052021-07-23$3,292$1,428$1,864$1,864
12 SHS TOKYO ELECTRON LTD SPONS ADRP2020-12-162021-07-23$1,247$1,054$193$193
23 SHS TOTALENERGIES SE SPONS ADRP2020-12-102021-07-23$966$1,049-$83-$83
57 SHS VALE SA SPONS ADRP2021-06-142021-07-23$1,248$1,276-$28-$28
15 SHS DSV PANALPINA A/S SPONS ADRP2020-01-282021-06-29$1,772$831$941$941
102 SHS RELX PLC SPONS ADRP2020-01-282021-06-29$2,718$2,716$2$2
58 SHS SOFTBANK CORP SPONS ADRP2020-01-282021-06-29$2,036$1,229$807$807
72 SHS ASAHI KASEI CORP SPONS ADRP2020-01-282021-07-08$1,499$1,471$28$28
61 SHS IBERDROLA SA SPONS ADRP2020-01-282021-07-08$2,935$2,643$292$292
32 SHS LOREAL SA SPONS ADRP2020-01-282021-07-08$2,760$1,844$916$916
17 SHS TAIWAN SEMICONDUCTOR SPONS ADRP2020-01-282021-07-08$2,002$965$1,037$1,037
24 SHS AIA GROUP LTD SPONS ADRP2020-01-282021-07-13$1,198$988$210$210
16 SHS CANADIAN NATL RAILWAYP2020-01-282021-07-13$1,684$1,504$180$180
72 SHS ABB LTD SPONS ADRP2020-07-222021-07-23$2,649$1,902$747$747
111 SHS AIA GROUP LTD SPONS ADRP2020-01-282021-07-23$5,406$4,571$835$835
37 SHS AIR LIQUIDE SPONS ADRP2020-01-282021-07-23$1,310$1,056$254$254
115 SHS AIRBUS GROUP SPONS ADRP2020-01-282021-07-23$3,777$4,248-$471-$471
38 SHS ANHEUSER BUSCH INBEV SPONS ADRP2020-04-212021-07-23$2,595$1,633$962$962
6 SHS AON PLCP2020-01-282021-07-23$1,401$1,305$96$96
63 SHS ASAHI KASEI CORP SPONS ADRP2020-01-282021-07-23$1,382$1,287$95$95
12 SHS ASML HLDGS NV SPONS ADRP2020-01-282021-07-23$9,019$3,463$5,556$5,556
84 SHS ASSA ABLOY AB SPONS ADRP2020-01-282021-07-23$1,337$1,017$320$320
114 SHS ASTRAZENECA PLC IAM CO SPONS ADRP2020-01-282021-07-23$6,680$5,658$1,022$1,022
9 SHS BEIGENE LTD SPONS ADRP2020-01-282021-07-23$2,855$1,449$1,406$1,406
65 SHS BRIT AMER TOBACCO SPONS ADRP2020-01-282021-07-23$2,488$2,849-$361-$361
55 SHS BRIT AMER TOBACCO SPONS ADRP2020-03-182021-07-23$2,106$1,722$384$384
7 SHS CANANDIAN NATL RAILWAYP2020-01-282021-07-23$741$658$83$83
134 SHS CARLSBERG AS SPONS ADRP2020-01-282021-07-23$4,968$3,915$1,053$1,053
53 SHS DAIICHI SANKYO CO SPONS ADRP2020-01-282021-07-23$1,093$1,209-$116-$116
68 SHS DEUTSCHE BOERSE SPONS ADRP2020-01-282021-07-23$1,182$1,112$70$70
10 SHS DIAGEO PLC SPONS ADRP2020-01-282021-07-23$1,931$1,634$297$297
102 SHS DNB ASA SPONS ADRP2020-01-282021-07-23$1,963$1,814$149$149
18 SHS DSV PANALPINA A/S SPONS ADRP2020-01-282021-07-23$2,184$997$1,187$1,187
540 SHS ENEL-SOCIETA PER AZION SPONS ADRP2020-01-282021-07-23$5,087$4,673$414$414
110 SHS ENGIE SA SPONS ADRP2020-06-222021-07-23$1,482$1,392$90$90
43 SHS ESSILORLUXOTTICA SPONS ADRP2020-01-282021-07-23$3,929$3,255$674$674
10 SHS FLUTTER ENTERTAINMENT FUN SPONS ADRP2020-07-222021-07-23$895$748$147$147
94 SHS GENMAB A/S SPONS ADRP2020-01-282021-07-23$4,236$2,120$2,116$2,116
42 SHS GIVAUDAN SA SPONS ADRP2020-01-282021-07-23$4,096$2,756$1,340$1,340
44 SHS GRIFOLS SA SPONS ADRP2020-01-282021-07-23$670$1,015-$345-$345
19 SHS HDFC BANK LTD SPONS ADRP2020-01-282021-07-23$1,325$1,108$217$217
21 SHS HERMES INTERNATL SCA SPONS ADRP2020-01-282021-07-23$3,185$1,587$1,598$1,598
47 SHS HONG KONG EXC & CLR SPONS ADRP2020-01-282021-07-23$3,139$1,570$1,569$1,569
18 SHS HOYA CORP SPONS ADRP2020-01-282021-07-23$2,451$1,792$659$659
17 SHS HUTCHMED CHINA LTD SPONS ADRP2020-01-282021-07-23$689$405$284$284
36 SHS IBERDROLA SA SPONS ADRP2020-01-282021-07-23$1,768$1,560$208$208
65 SHS KERING SA SPONS ADRP2020-01-282021-07-23$5,727$3,993$1,734$1,734
12 SHS KEYENCE CORPP2020-01-282021-07-23$6,102$4,217$1,885$1,885
4 SHS KONINKLIJKE PHILIPS SPONS ADRP2020-05-012021-07-23$192$168$24$24
34 SHS KONINKLIJKE PHILIPS SPONS ADRP2020-05-012021-07-23$1,633$1,427$206$206
34 SHS LOREAL SA SPONS ADRP2020-01-282021-07-23$3,101$1,959$1,142$1,142
169 SHS LONDON STOCK EXCHANGE SPONS ADRP2020-01-282021-07-23$4,499$4,309$190$190
15 SHS LVMH MOET HENNESSY LOU SPONS ADRP2020-01-282021-07-23$2,383$1,334$1,049$1,049
2 SHS MERCADOLIBRE INCP2020-01-282021-07-23$3,247$1,348$1,899$1,899
68 SHS MURATO MFG CO LTD SPONS ADRP2020-01-282021-07-23$1,374$1,024$350$350
40 SHS NESTLE SA SPONS ADRP2020-01-282021-07-23$5,022$4,463$559$559
75 SHS NIDEC CORP SPONS ADRP2020-01-282021-07-23$2,254$1,248$1,006$1,006
44 SHS NIPPON TELEG&TELEPH SPONS ADRP2020-01-282021-07-23$1,147$1,135$12$12
24 SHS NIPPON TELEG&TELEPH SPONS ADRP2020-02-052021-07-23$626$627-$1-$1
121 SHS NITORI HLDGS CO LTD SPONS ADRP2020-06-292021-07-23$2,301$2,511-$210-$210
85 SHS NOVO-NORDISK AS SPONS ADRP2020-01-282021-07-23$7,714$5,114$2,600$2,600
44 SHS PERNOD RICARD SA SPONS ADRP2020-01-282021-07-23$1,931$1,534$397$397
171 SHS RECKITT BENCKISER GROUP SPONS ADRP2020-01-282021-07-23$2,983$2,818$165$165
173 SHS RECRUIT CO LTD SPONS ADRP2020-03-242021-07-23$1,789$901$888$888
81 SHS RELX PLC SPONS ADRP2020-01-282021-07-23$2,316$2,157$159$159
394 SHS ROYAL KPN NV SPONS ADRP2020-01-282021-07-23$1,245$1,188$57$57
136 SHS SAFRAN SPONS ADRP2020-01-282021-07-23$4,633$5,422-$789-$789
21 SHS SAP SE SPONS ADRP2020-01-282021-07-23$2,906$2,770$136$136
92 SHS SHIN ETSU CHEMICAL CO SPONS ADRP2020-01-282021-07-23$3,756$2,666$1,090$1,090
184 SHS SHIONOGI & CO LTD SPONS ADRP2020-05-122021-07-23$2,437$2,381$56$56
6 SHS SMC CORPP2020-01-282021-07-23$3,511$2,735$776$776
37 SHS SOFTBANK CORP SPONS ADRP2020-01-282021-07-23$1,207$784$423$423
41 SHS STMICROELECTRONICS NV SPONS ADRP2020-06-292021-07-23$1,597$1,093$504$504
33 SHS STRAUMANN HOLDING AG SPONS ADRP2020-05-202021-07-23$2,966$1,358$1,608$1,608
59 SHS TAIWAN SEMICONDUCTR SPONS ADRP2020-01-282021-07-23$6,876$3,348$3,528$3,528
15 SHS TENCENT HOLDINGS SPONS ADRP2020-02-042021-07-23$999$772$227$227
19 SHS TENCENT HOLDINGS SPONS ADRP2020-03-182021-07-23$1,266$797$469$469
6 SHS TENCENT HOLDINGS SPONS ADRP2020-03-242021-07-23$400$285$115$115
34 SHS TERUMO CORP SPONS ADRP2020-05-122021-07-23$1,308$1,137$171$171
32 SHS TOTALENERGIES SE SPONS ADRP2020-01-282021-07-23$1,344$1,641-$297-$297
154 SHS UNICHARM CORP SPONS ADRP2020-01-282021-07-23$1,246$1,048$198$198
33 SHS GRIFOLS SA SPONS ADRP2020-01-282021-08-12$473$761-$288-$288
10 SHS CANADIAN NATL RAILWAYP2021-03-152021-09-10$1,198$1,158$40$40
1 SHS ASML HLDGS NV SPONS ADRP2020-01-282021-09-10$867$289$578$578
59 SHS RECKITT BENCKISER GROUP SPONS ADRP2020-01-282021-09-10$929$972-$43-$43
43 SHS VALE SA SPONS ADRP2021-06-142021-10-01$613$963-$350-$350
10 SHS TOTALENERGIES SE SPONS ADRP2020-12-102021-11-02$505$456$49$49
3 SHS TOTALENERGIES SE SPONS ADRP2021-02-082021-11-02$151$130$21$21
1 SHS ASML HLDGS NV SPONS ADRP2020-01-282021-11-02$816$289$527$527
1 SHS KEYENCE CORPP2020-01-282021-11-02$614$351$263$263
7 SHS SAP SE SPONS ADRP2020-01-282021-11-02$1,025$923$102$102
1 SHS SAP SE SPONS ADRP2020-03-032021-11-02$146$123$23$23
31 SHS SOFTBANK CORP SPONS ADRP2020-01-282021-11-02$848$657$191$191
6 SHS TFI INTERNATL INCP2020-10-052021-11-05$687$268$419$419
6 SHS LIGHTSPEED COMMERCEP2021-09-102021-12-02$286$754-$468-$468
52 SHS ENGIE SA SPONS ADRP2021-03-262021-12-22$745$751-$6-$6
53 SHS NIPPON TELEG&TELEPH SPONS ADRP2020-02-052021-12-02$1,438$1,385$53$53
24 SHS AIR LIQUIDE SPONS ADRP2020-01-282021-12-22$807$685$122$122
12 SHS STMICROELECTRONICS NV SPONS ADRP2020-12-102021-12-22$576$426$150$150
92 SHS AT&T INCP2020-11-242021-01-20$2,663$2,687-$24-$24
11 SHS HOME DEPOT INCP2020-05-072021-01-20$3,017$2,541$476$476
3.0615 SHS INTEL CORPP2020-03-032021-01-20$180$179$1$1
54 SHS INTEL CORPP2020-03-092021-01-20$3,168$2,787$381$381
3.2121 SHS INTEL CORPP2020-06-022021-01-20$188$198-$10-$10
3.6821 SHS INTEL CORPP2020-09-022021-01-20$216$191$25$25
27 SHS L3HARRIS TECHNOLOGIESP2020-11-242021-01-20$5,091$5,283-$192-$192
26 SHS MEDTRONIC PLCP2020-05-072021-01-20$3,102$2,582$520$520
91.089 SHS PIMCO INCOME INSTLP2020-04-172021-01-20$1,091$1,002$89$89
9 SHS PROCTER & GAMBLEP2020-11-242021-01-20$1,192$1,244-$52-$52
542 SHS SCHWAB US TIPS ETFP2020-05-152021-01-20$33,655$32,103$1,552$1,552
32 SHS UNION PACIFIC CORPP2020-11-242021-01-20$6,960$6,677$283$283
3,621.003 SHS VANGUARD INTERM-TERM BOND INDEX ADMP2021-01-20$45,220$45,808-$588-$588
9,208.103 SHS VANGUARD SHORT-TERM BOND INDEX ADMP2021-01-20$99,987$100,289-$302-$302
25 SHS VISA INCP2020-11-242021-01-20$5,165$5,295-$130-$130
0.1482 SHS INTEL CORPP2020-09-022021-01-27$8$8$0$0
82 SHS ABBVIE INCP2018-08-282021-01-20$9,240$8,008$1,232$1,232
232 SHS ALTRIA GROUP INCP2018-08-282021-01-20$9,745$13,572-$3,827-$3,827
17 SHS AMGEN INCP2019-07-102021-01-20$4,293$3,088$1,205$1,205
50 SHS APPLE INCP2018-08-282021-01-20$6,618$2,754$3,864$3,864
112 SHS APPLE INCP2018-11-132021-01-20$14,824$5,429$9,395$9,395
15 SHS CHUBB LTDP2018-08-282021-01-20$2,343$2,048$295$295
116 SHS CISCO SYSTEMS INCP2018-08-282021-01-20$5,260$5,477-$217-$217
60 SHS EBAY INCP2019-07-102021-01-20$3,372$2,406$966$966
45 SHS GENERAL DYNAMICS COP2019-07-102021-01-20$6,941$8,202-$1,261-$1,261
129 SHS INTEL CORPP2018-08-282021-01-20$7,567$6,270$1,297$1,297
4.0443 SHS INTEL CORPP2018-09-052021-01-20$237$206$31$31
117 SHS INTEL CORPP2018-11-132021-01-20$6,863$5,564$1,299$1,299
41 SHS J M SMUCKER COP2018-08-282021-01-20$4,680$4,273$407$407
118 SHS JOHNSON & JOHNSONP2018-08-282021-01-20$19,165$15,842$3,323$3,323
6 SHS JPMORGAN CHASE & COP2012-12-272021-01-20$816$263$553$553
109 SHS JPMORGAN CHASE & COP2018-08-282021-01-20$14,829$12,701$2,128$2,128
3,481.489 SHS MATTHEWS ASIA DIVIDEND INSTLP2021-01-20$83,682$61,426$22,256$22,256
39 SHS MCDONALDS CORPP2018-08-282021-01-20$8,335$6,302$2,033$2,033
43 SHS PEPSICO INCP2016-08-162021-01-20$6,083$3,499$2,584$2,584
325 SHS PFIZER INCP2016-08-162021-01-20$11,877$9,770$2,107$2,107
117 SHS STARBUCKS CORPP2018-08-282021-01-20$12,349$6,229$6,120$6,120
2,317.961 SHS TWEEDY BROWNE GLOBAL VALUEP2021-01-20$65,933$67,470-$1,537-$1,537
4,385.402 SHS VANGUARD INTERM-TERM BOND INDEX ADMP2021-01-20$54,767$51,823$2,944$2,944
400 SHS VANGUARD RUSSELL 1000 GROWTH ETFP2019-02-282021-01-20$101,456$60,788$40,668$40,668
126 SHS VERIZON COMMUNICATIONP2018-08-282021-01-20$7,203$6,895$308$308
75 SHS WEC ENERGY GROUP INCP2018-08-282021-01-20$6,640$5,028$1,612$1,612
32 SHS WALMART INCP2018-08-282021-01-20$4,643$3,074$1,569$1,569
32 SHS 3M COP2019-07-102021-01-20$5,432$5,315$117$117
764 SHS FNMA 8.50% DUE 8/25/21P2016-08-162021-01-26$764$764$0$0
224.106 SHS STONE RIDGE TR IIP2018-07-062021-02-26$8,743$10,212-$1,469-$1,469
0.389 SHS VANGUARD RUSSELL 1000 GROWTH ETFP2019-02-282021-04-20$26$15$11$11
45.222 SHS STONE RIDGE TR IIP2021-05-21$1,801$2,059-$258-$258
38 SHS MICROSOFT CORPP2012-09-212021-07-22$10,828$1,184$9,644$9,644
52 SHS MICROSOFT CORPP2012-12-272021-07-22$14,817$1,397$13,420$13,420
829 SHS SCHWAB US TIPS ETFP2020-05-152021-07-22$52,357$49,102$3,255$3,255
2,490 SHS VANGUARD RUSSELL 1000 GROWTH ETFP2019-02-282021-07-22$179,117$94,602$84,515$84,515
42.442 SHS STONE RIDGE TR IIP2018-12-072021-08-20$1,700$1,774-$74-$74
5,000 PV MI FA 7.188% DUE 11/1/22P2013-10-242021-11-01$5,000$5,013-$13-$13
351.716 SHS AMERICAN FUNDS NEW PERSPECTIVE F3P2021-01-202021-12-08$24,987$22,296$2,691$2,691
59.936 SHS STONE RIDGE TR IIP2018-12-072021-12-03$2,307$2,505-$198-$198
4,205.214 SHS PIMCO INCOME INSTLP2020-04-172021-12-08$49,987$45,940$4,047$4,047
750 SHS VANGUARD RUSSELL 1000 GROWTH ETFP2019-02-282021-12-08$58,945$28,494$30,451$30,451
681 SHS AT&T INCP2020-11-242021-12-17$16,176$19,889-$3,713-$3,713
7 SHS 3M COP2019-07-102021-12-17$1,227$1,163$64$64
100,000 PV STATE OF ISRAEL BOND 2.77% DUE 01/01/21P2019-01-012021-01-01$100,000$100,000$0$0
CAPITAL GAINS DIVIDENDSP$79,682$79,682$79,682
FieldValueIRS element (for citing)
Capital Gain Net Income$385,159CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,170InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,170SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,170TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,600EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$9,580ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$13,180TotalPaymentsAndCreditsAmt
Es Penalty$28EsPenaltyAmt
Overpayment$6,982OverpaymentAmt
Applied To ES Tax$6,982AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksHARVEY B ERDLEIndividualWithBooksNm
Phone5857509200PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line116622 SWEET BAY DRIVEAddressLine1Txt
CityDELRAY BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33445ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HARVEY B ERDLE
16622 SWEET BAY DRDELRAY BEACHFL33445PRESIDENT0.00$0$0$0
NORMA ERDLE
3720 S OCEAN BLVD APT 1601HIGHLAND BEACHFL33487TREASURER0.00$0$0$0
BRENDA E MOSS
4410 LIVE OAK BLVDDELRAY BEACHFL33445DIRECTOR0.00$0$0$0
LEE C MOSS
4410 LIVE OAK BLVDDELRAY BEACHFL33445VICE PRESIDENT0.00$0$0$0
NADINE L ERDLE
16622 SWEET BAY DRDELRAY BEACHFL33445DIRECTOR0.00$0$0$0
TIFFANY D ERDLE MEYER
16622 SWEET BAY DRDELRAY BEACHFL33445SECRETARY2.00$13,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,684,732AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$302,486AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,987,218TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,987,218AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$89,808CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,897,410NetVlNoncharitableAssetsAmt
Minimum Investment Return$294,871MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$294,871MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,170TaxBasedOnInvestmentIncomeAmt
Total Tax$6,170TotalTaxAmt
Distributable Before Adj$288,701DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$288,701DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$288,701DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$192,101ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$192,101QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$288,701DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$1,243ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1$53,399ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$54,642TotalExcessDistributionCyovAmt
Qualifying Distributions$192,101QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$192,101AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$54,642ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$54,642ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$41,958UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AJC PALM BEACH COUNTY - GLOBAL JEWISH ADVOCACY
165 EAST 56TH STNEW YORKNY10022NONEPUBLIC CHARITYGENERAL SUPPORT$1,500
AL SIGL CENTER
1000 ELMWOOD AVE STE 300ROCHESTERNY14620NONEPUBLIC CHARITYGENERAL SUPPORT$100
AMERICAN SOCIETY FOR YAD VASHEM
500 5TH AVE 42ND FLOORNEW YORKNY10110NONEPUBLIC CHARITYGENERAL SUPPORT$900
ARTISAN WORKS
422 S CLINTON AVEROCHESTERNY14620NONEPUBLIC CHARITYGENERAL SUPPORT$2,000
BEAVER ANNUAL FUND
791 HAMMOND STREETCHESTNUT HILLMA02467NONEPUBLIC CHARITYGENERAL SUPPORT$500
BENINCASA
3880 RUSH MENDON RDMENDONNY14506NONEPUBLIC CHARITYGENERAL SUPPORT$150
BOCA RATON REGIONAL HOSPITAL LCI PEQUE FD
800 MEADOWS RDBOCA RATONFL33486NONEPUBLIC CHARITYGENERAL SUPPORT$11,000
BRANDEIS UNIVERSITY
415 SOUTH STWALTHAMMA02454NONEPUBLIC CHARITYGENERAL SUPPORT$700
BRIGHTON POLICE PATROL ASSOCIATION
2300 ELMWOOD AVEROCHESTERNY14618NONEPUBLIC CHARITYGENERAL SUPPORT$100
BRIGHTON VOLUNTEER FIRE DEPARTMENT
3100 EAST AVEROCHESTERNY14610NONEPUBLIC CHARITYGENERAL SUPPORT$100
BRITTON ROAD CEMETERY ASSOCIATION
188 BRITTON RDROCHESTERNY14616NONEPUBLIC CHARITYGENERAL SUPPORT$100
CANANDAIGUA LAKE WATERSHED
PO BOX 323CANANDAIGUANY14424NONEPUBLIC CHARITYGENERAL SUPPORT$25
CANANDAIGUA VA MEDICAL CENTER PATIENT FUND ACCOUNT
400 FORT HILL AVECANANDAIGUANY14424NONEPUBLIC CHARITYGENERAL SUPPORT$250
CANCER WELLNESS CENTER OF ROCHESTER
240 KILBURN RDROCHESTERNY14618NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
CATHOLIC MINISTRIES APPEAL
1150 BUFFALO RDROCHESTERNY14624NONEPUBLIC CHARITYGENERAL SUPPORT$500
CHABAD LUBOVITCH
1037 WINTON RD SROCHESTERNY14618NONEPUBLIC CHARITYGENERAL SUPPORT$100
CONGREGATION SHA'ARE SHALOM
PO BOX 4518LEESBURGVA20177NONEPUBLIC CHARITYGENERAL SUPPORT$2,608
CRYSTAL BEACH VOLUNTEER FIRE DEPARTMENT
4468 NY-364CANANDAIGUANY14424NONEPUBLIC CHARITYGENERAL SUPPORT$50
DAYSTAR FOR MEDICALLY FRAGILE CHILDREN
700 LAC DE VILLE BLVDROCHESTERNY14618NONEPUBLIC CHARITYGENERAL SUPPORT$350
DIABETES RESEARCH INSTITUTE
1500 CYPRESS CREEK RD STE 104FT LAUDERDALEFL33309NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
EDUCATION SUCCESS NETWORK FOUNDATION
207 HIGHPOINT DRIVEVICTORNY14564NONEPUBLIC CHARITYGENERAL SUPPORT$4,000
EMERSON COLLEGE
120 BOYLSTON STBOSTONMA02116NONEPUBLIC CHARITYGENERAL SUPPORT$350
GOLISANO CHILDREN'S HOSPITAL
601 ELMWOOD AVEROCHESTERNY14642NONEPUBLIC CHARITYGENERAL SUPPORT$10,250
HADASSAH MEDICAL CENTER
C/O J MERCER 90 CRANDON WAYROCHESTERNY14618NONEPUBLIC CHARITYGENERAL SUPPORT$720
HIGHLAND BEACH POLICE FOUNDATION
3614 S OCEAN BLVDHIGHLAND BEACHFL33487NONEPUBLIC CHARITYGENERAL SUPPORT$100
HONEOYE FALLS MENDON VOLUNTEER AMBULANCE
210 EAST STHONEOYE FALLSNY14472NONEPUBLIC CHARITYGENERAL SUPPORT$50
JCC ROCHESTER
1200 EDGEWOOD AVEROCHESTERNY14618NONEPUBLIC CHARITYGENERAL SUPPORT$26,000
JEWISH COMMUNITY FEDERATION OF FL
9901 DONNA KLEIN BLVDBOCA RATONFL33428NONEPUBLIC CHARITYGENERAL SUPPORT$14,000
JEWISH FEDERATION (UJA)
PO BOX 96140WASHINGTONDC20090NONEPUBLIC CHARITYGENERAL SUPPORT$180
JEWISH FEDERATION OF ROCHESTER
255 EAST AVE STE 201ROCHESTERNY14604NONEPUBLIC CHARITYGENERAL SUPPORT$44,500
LOLLYPOP FARM
99 VICTOR RDFAIRPORTNY14450NONEPUBLIC CHARITYGENERAL SUPPORT$50
MACCABI USA
1511 WALNUT ST 401PHILADELPHIAPA19102NONEPUBLIC CHARITYGENERAL SUPPORT$2,180
MEDSTAR HEALTH
10980 GRANTCHESTER WAY 7TH FLOORCOLUMBIAMD21044NONEPUBLIC CHARITYGENERAL SUPPORT$2,500
MEMORIAL ART GALLERY
500 UNIVERSITY AVEROCHESTERNY14607NONEPUBLIC CHARITYGENERAL SUPPORT$500
MENDON FIRE DEPARTMENT
101 MENDON IONIA RDMENDONNY14506NONEPUBLIC CHARITYGENERAL SUPPORT$25
MERCY FLIGHT CENTRAL
2420 BRICKYARD RDCANANDAIGUANY14424NONEPUBLIC CHARITYGENERAL SUPPORT$100
MUSCULAR DYSTROPHY ASSOCIATION
1425 JEFFERSON RD 2ND FLOORROCHESTERNY14623NONEPUBLIC CHARITYGENERAL SUPPORT$500
NATIONAL KIDNEY FOUNDATION
30 EAST 33RD STNEW YORKNY10016NONEPUBLIC CHARITYGENERAL SUPPORT$270
NEW YORK STATE CANINE UNIT - TROOP E
1155 SCOTTSVILLE ROAD SUITE 400ROCHESTERNY14624NONEPUBLIC CHARITYGENERAL SUPPORT$50
NEW YORK STATE TROOPERS SIGNAL 30 FUND
120 STATE STALBANYNY12207NONEPUBLIC CHARITYGENERAL SUPPORT$5,500
NORTHEASTERN UNIVERSITY
360 HUNTINGTON AVEBOSTONMA02115NONEPUBLIC CHARITYGENERAL SUPPORT$400
OPEN DOOR MISSION
156 PLYMOUTH AVE 1834ROCHESTERNY14608NONEPUBLIC CHARITYGENERAL SUPPORT$200
PLAY FOR PINK (BREAST CANCER)
60 EAST 56TH STNEW YORKNY10022NONEPUBLIC CHARITYGENERAL SUPPORT$1,200
PREVENTION 1ST
1 GROVE ST 235PITTSFORDNY14534NONEPUBLIC CHARITYGENERAL SUPPORT$100
ROCHESTER REGIONAL HEALTH FOUNDATION
100 KINGS HWY SOUTH STE 2300ROCHESTERNY14617NONEPUBLIC CHARITYGENERAL SUPPORT$100
ROSIE URAN PRE-SCHOOL FUND
19357 EVERGREEN MILLS RDLEESBURGVA20175NONEPUBLIC CHARITYGENERAL SUPPORT$200
RYAN BARTEL FOUNDATION
PO BOX 184WATERFORDVA20197NONEPUBLIC CHARITYGENERAL SUPPORT$180
SALVATION ARMY
70 LIBERTY POLE WAYROCHESTERNY14604NONEPUBLIC CHARITYGENERAL SUPPORT$100
SENECA PARK ZOO
2222 ST PAUL STROCHESTERNY14621NONEPUBLIC CHARITYGENERAL SUPPORT$200
SHARE OUR STRENGTH
1030 15TH ST NWWASHINGTONDC20005NONEPUBLIC CHARITYGENERAL SUPPORT$500
SHELLY'S FUND FOR A BEAUTIFUL TOMORROW
PO BOX 342LEESBURGVA20178NONEPUBLIC CHARITYGENERAL SUPPORT$720
SHRINERS HOSPITALS FOR CHILDREN ERIE
1645 W 8TH STERIEPA16505NONEPUBLIC CHARITYGENERAL SUPPORT$200
ST CATHERINE OF SIENA CHURCH
26 MENDON IONIA RDMENDONNY14506NONEPUBLIC CHARITYGENERAL SUPPORT$1,200
ST HENRY'S CATHOLIC CHURCH
1500 SOUTH AVEPOMPANO BEACHFL33069NONEPUBLIC CHARITYGENERAL SUPPORT$600
ST JUDE CHILDREN'S RESEARCH HOSPITAL
262 DANNY THOMAS PLACEMEMPHISTN38105NONEPUBLIC CHARITYGENERAL SUPPORT$700
SYRACUSE UNIVERSITY
900 SOUTH CROUSE AVESYRACUSENY13244NONEPUBLIC CHARITYGENERAL SUPPORT$200
TEMPLE BETH EL
139 WINTON RD SROCHESTERNY14610NONEPUBLIC CHARITYGENERAL SUPPORT$18,600
TEMPLE OHABEL SHALOM
1187 BEACON STBROOKLINEMA02446NONEPUBLIC CHARITYGENERAL SUPPORT$3,250
THE BREWER FUND - VASSAR COLLEGE
PO BOX 725POUGHKEEPSIENY12604NONEPUBLIC CHARITYGENERAL SUPPORT$500
THE DANA FUND - DANA HALL SCHOOL
45 DANA RD PO BOX 9010WELLESLEYMA02482NONEPUBLIC CHARITYGENERAL SUPPORT$500
THE TREVOR PROJECT
PO BOX 69232WEST HOLLYWOODCA90069NONEPUBLIC CHARITYGENERAL SUPPORT$280
THOMPSON FOUNDATION
350 PARRISH STCANANDAIGUANY14424NONEPUBLIC CHARITYGENERAL SUPPORT$50
TUNNEL TO TOWERS FOUNDATION
2361 HYLAN BLVDSTATEN ISLANDNY10306NONEPUBLIC CHARITYGENERAL SUPPORT$1,000
UNIVERSITY OF THE CUMBERLANDS
6178 COLLEGE STATION DRIVEWILLIAMSBURGKY40769NONEPUBLIC CHARITYGENERAL SUPPORT$250
UPSTATE NEW YORK MULTIPLE SCLEROSIS SOCIETY
1000 ELMWOOD AVE STE 900ROCHESTERNY14620NONEPUBLIC CHARITYGENERAL SUPPORT$36
VERONA STREET ANIMAL SOCIETY
184 VERONA STROCHESTERNY14608NONEPUBLIC CHARITYGENERAL SUPPORT$375
WOMEN'S SPORTS FOUNDATION
247 WEST 30TH ST 5TH FLNEW YORKNY10001NONEPUBLIC CHARITYGENERAL SUPPORT$200
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$166,699TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$25ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$85,685ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$385,159ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$470,869ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$470,869TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING SERVICESCategoryTxt
Amt$11,430Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$11,430DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISRAEL ELEC DEBENTURES DTD 12/16/97$99,125$126,999
VANGUARD INTERMEDIATE TERM BOND INDEX ADM SHARES$208,886$196,960
VANGUARD SHORT TERM BOND INDEX ADM SHARES$203,682$199,017
PIMCO INCOME INSTL$182,405$188,381

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (109 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC.$24,286$34,769
ALTRIA GROUP INC.$24,375$22,462
AMGEN INC.$17,393$20,296
APPLE INC.$13,031$35,635
CHUBB LTD.$16,907$24,550
CISCO SYSTEMS INC.$20,594$28,567
EBAY INC.$14,913$23,484
GENERAL DYNAMICS CO.$26,403$32,461
HOME DEPOT INC.$16,633$29,881
J M SMUCKER CO.$18,617$22,852
JOHNSON & JOHNSON CO.$19,197$22,526
J P MORGAN CHASE & CO.$23,365$31,343
L3HARRIS TECHNOLOGIES INC.$19,293$20,684
MCDONALD'S CORP.$22,688$33,841
MEDTRONIC PLC$16,584$17,276
MICROSOFT CORP.$50,976$160,301
PEPSICO INC.$19,355$32,933
PFIZER INC.$18,239$32,070
PROCTER & GAMBLE$21,698$25,682
RAYTHEON TECHNOLOGIES CO.$21,882$24,853
STARBUCKS CORP.$16,602$29,385
UNION PACIFIC CORP.$21,586$25,697
VERIZON COMMUNICATIONS CORP.$29,932$27,896
VISA INC CLASS A$19,327$19,504
W E C ENERGY GROUP INC.$23,273$30,669
WALMART INC.$23,368$29,960
3M CO.$23,564$24,998
ABB LTD$3,027$4,046
AIA GROUP LTD$4,141$4,113
AIR LIQUIDE$1,719$1,848
AIRBUS GROUP$3,457$3,095
AMERICA MOVIL SAB$1,070$1,224
ANHEUSER BUSCH INBEV$3,101$2,422
AON PLC$1,087$1,503
ASAHI KASEI CORP$1,607$1,503
ASML HLDGS NV$4,388$7,961
ASSA ABLOY AB$763$962
ASTRAZENECA PLC$4,261$4,951
B&M EUROPEAN VALUE$1,644$1,900
BANCO BILBAO VIZCAYA$1,478$1,761
BEIGENE LTD$1,645$1,897
BRIT AMER TOBACCO$2,985$3,180
CARLSBERG AS$2,942$3,785
COMPAGNIE FINACIERE$1,471$2,557
DAIICHI SANKYO CO$844$944
DAIIKIN INDUSTRIES$960$997
DBS GROUP HOLDINGS LIM F$2,089$2,434
DEUTSCHE BOERSE$834$847
DIAGEO PLC$1,307$1,761
DNB ASA$1,741$2,134
DSV PANALPINA A/S$831$1,761
ENEL-SOCIETA PER AZION$3,479$3,200
ENGIE SA$2,586$2,734
ESSILORLUXOTTICA$2,800$3,956
FLUTTER ENTERTAINMENT$524$558
GENMAB A/S$1,669$2,928
GIVAUDAN SA$2,100$3,357
HDFC BANK LTD$1,721$1,757
HERMES INTERNTNL SCA$1,374$2,808
HONG KONG EXC & CLR$1,102$1,955
HOYA CORP$1,394$2,094
HUTCHMED CHINA LTD$739$1,087
IBERDROLA S A$1,951$2,172
INDUSTRIA DE DISENO TE$2,190$2,007
JARDINE MATHESON HLD$682$885
KERING S A$2,636$3,945
KEYENCE CORP$2,951$5,713
KONINKLIJKE PHILIPS N F$1,133$995
L OREAL S A$3,029$4,008
LONDON STOCK EXCHANGE$4,204$3,704
LVMH MOET HENNESSY LOU$1,156$2,152
MERCADOLIBRE INC$2,503$2,697
MURATA MFG CO$828$1,097
NESTLE SA$3,548$4,773
NIDEC CORP$965$1,712
NITORI HLDGS CO LTD$1,858$1,441
NOVO-NORDISK$3,701$6,832
PERNOD RICARD$1,220$1,697
RECKITT BENCKISER GROUP$2,193$2,468
RECRUIT CO$1,278$1,924
RELX PLC$2,917$3,391
RIO TINTO PLC$611$669
ROYAL KPN$920$933
SAFRAN$3,998$3,365
SAP SE$2,996$3,082
SHIN ETSU CHEMICAL CO$2,087$3,126
SHIONOGI & CO LTD$1,799$2,455
SMC CORP$2,287$3,394
STMICROELECTRONICS NV$2,440$2,835
STRAUMANN HOLDING$1,029$2,700
T F I INTERNTNL INC$803$2,018
TAIWAN SEMICONDUCTR$3,997$6,497
TENCENT HOLDINGS$1,996$2,449
TERUMO CORP$869$1,123
TOKYO ELECTRON LTD$878$1,439
TOTALENERGIES SE$1,257$1,434
UNICHARM CORP$891$1,147
BRISTOL-MYERS SQUIBB$14,626$13,717
BROADCOM INC$14,352$20,628
ADIDAS AG$1,006$864
ASSOCIATED BRITISH FOO$1,359$1,126
ATLASSIAN CORP PLC$775$1,144
BNP PARIBAS MEDIUM TER$1,407$1,531
EPIROC AKTIEBOLAG$1,615$1,867
ING GROEP ADR REP$772$891
NETEASE INC$1,366$1,221
NICE LTD$834$911
NOKIA CORP$1,027$1,107
ORSTED A S$1,149$983

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$224,558USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$311,654USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (15 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BLACKSTONE REAL ESTATE INCOME TRUST INC. CLASS DAT COST$230,841$291,087
MATTHEWS ASIA DIVIDEND FUNDAT COST$89,624$93,207
SCHWAB EMERGING MARKETS EQUITY ETFAT COST$196,847$215,248
SCHWAB US TIPS ETFAT COST$98,855$104,963
TWEEDY BROWNE GLOBAL VALUE FUNDAT COST$232,061$246,029
VANGUARD RUSSELL 1000 GROWTH ETFAT COST$214,410$430,561
VIRTUS EQUITY TR KAR SMALL MID IAT COST$184,785$246,709
STATE OF ISRAEL BOND 1.62% DUE MAR 1, 2022 PURCH 3/2020AT COST$100,000$100,000
HAWK RIDGE PARTNERS OFFSHORE LTDAT COST$344,962$344,962
STEELHEAD PATHFINDER FUND LTDAT COST$250,000$292,542
FIRST GROWTH CAPITAL PARTNERS II LPAT COST$186,441$186,441
MONARCH CAPITAL PARTNERS OFFSHORE V LPAT COST$161,522$161,522
CORRE OPPORTUNITIES OFFSHORE FUND LTDAT COST$200,000$201,694
AMERICAN FUNDS NEW PERSPECTIVEAT COST$707,678$727,013
VANGUARD RUSSELL 2000 ETFAT COST$136,779$139,026

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescDIFFERENCE BETWEEN TAX COST & BOOK VALUE OF SOLD INVESTMENTSDesc
Amt$7,725Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOFFICE EXPENSE (CHECKS, MICROSOFT OFFICE SOFTWARE)Desc
Revenue And Expenses Per Books$972RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$972DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$25,881$25,539$0
BANK SERVICE FEES$66$0$0
MONARCH CAPITAL V INVESTMENT FEE$479$479$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAXES$3,150$0$0
FOREIGN TAXES WITHHELD - SCHWAB #9946$982$982$0

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