LORRAINE OBRIEN FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LORRAINE OBRIEN FOUNDATION INC (EIN 82-5164201)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-13
- IRS object ID
- 202221339349102207
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-13T09:53:41-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 825164201 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Lorraine O'Brien Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % WALSH & AMICUCCI LLP | InCareOfNm |
| Business Name Control | LORR | BusinessNameControlTxt |
| Phone | 9142511115 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1133 Westchester Ave Suite S321 | AddressLine1Txt |
| City | White Plains | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HARRY WAIZER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HARRY | PersonFirstNm |
| Person Last | WAIZER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,634,360 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10,489 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,489 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $134,997 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $134,997 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $249,364 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,789,280 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $249,364 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $95 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $394,945 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $394,850 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $44,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $44,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $24,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $24,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $22,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $66,482 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,482 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,037 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,074 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7,530 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $530 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $174,049 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,086 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $97,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $190,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $190,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $364,049 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,086 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $287,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,896 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $323,764 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $381,658 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $437,645 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $437,645 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $234,930 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $422,567 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $436,157 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,137,435 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,415,217 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,672,955 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,215,835 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,034,153 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,087,603 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $854,547 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $5,824,406 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,309,582 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,634,360 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,443 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $10,443 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| No Donor Rstr Net Assests BOY | $5,813,963 | NoDonorRstrNetAssestsBOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning EOY | $5,309,582 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,813,963 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,309,582 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,824,406 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,309,582 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,813,963 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,896 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,844,859 | SubtotalAmt |
| Other Decreases | $535,277 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,309,582 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,789,280 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,539,916 | CostOrOtherBasisAmt |
| Gain Or Loss | $249,364 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $249,364 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $249,364 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,500 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,500 | SubtotalAmt |
| Tax Based On Investment Income | $4,500 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $13 | EsPenaltyAmt |
| Overpayment | $1,987 | OverpaymentAmt |
| Applied To ES Tax | $1,987 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALSH & AMICUCCI LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9142511115 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1133 WESTCHESTER AVENUE SUITE S321 | AddressLine1Txt |
| City | White Plains | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| Paul G Amicucci | ||||||||
| 1133 Westchester Ave Suite S321 | White Plains | NY | 10604 | Dir, VP | 1.0 | $10,000 | $0 | $0 |
| Ellen J Thurm | ||||||||
| 1133 Westchester Ave Suite S321 | White Plains | NY | 10604 | Dir, Sec | 1.0 | $10,000 | $0 | $0 |
| Harry Waizer | ||||||||
| 1133 Westchester Ave Suite S321 | White Plains | NY | 10604 | Dir, Treas | 1.0 | $10,000 | $0 | $0 |
| Karen Walsh | ||||||||
| 1133 Westchester Ave Suite S321 | White Plains | NY | 10604 | Dir, Pres | 1.0 | $14,000 | $0 | $0 |
| THE LORRAINE O'BRIEN TRUST | ||||||||
| 1133 Westchester Ave Suite S321 | White Plains | NY | 10604 | Foundation Manager | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 709 Westchester Avenue 4th FL | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $66,482 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,987,239 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $358,878 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,346,117 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,346,117 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,192 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,250,925 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $312,546 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $312,546 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,500 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,500 | TotalTaxAmt |
| Distributable Before Adj | $308,046 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $308,046 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $308,046 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $287,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $287,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $287,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $308,046 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $108,165 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $287,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $108,165 | AppliedToYear1Amt |
| Applied To Current Year | $178,835 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $129,211 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THE LORRAINE O'BRIEN TRUST | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FAMILY SERVICE SOCIETY OF YONKERS | |||||||
| 30 S BROADWAY 5TH FLOOR | YONKERS | NY | 10701 | N/A | PC | General & Unrestricted | $10,000 |
| FEEDING WESTCHESTER INC | |||||||
| 200 CLEARBROOK RD | ELMSFORD | NY | 10523 | N/A | PC | General & Unrestricted | $30,000 |
| GROUNDWORK HUDSON VALLEY INC | |||||||
| 22 MAIN ST 2ND FLOOR | YONKERS | NY | 10701 | N/A | PC | General & Unrestricted | $10,000 |
| HUDSON LINK FOR HIGHER EDUCATION IN PRISON INC | |||||||
| PO BOX 862 | OSSINING | NY | 10562 | N/A | PC | General & Unrestricted | $20,000 |
| HUDSON RIVER MUSEUM OF WESTCHESTER | |||||||
| 511 WARBURTON AVE | YONKERS | NY | 10701 | N/A | PC | General & Unrestricted | $15,000 |
| LIFTING UP WESTCHESTER INC | |||||||
| 35 ORCHARD ST | WHITE PLAINS | NY | 10603 | N/A | PC | General & Unrestricted | $40,000 |
| PLANNED PARENTHOOD HUDSON PECONIC INC | |||||||
| 570 TAXTER RD STE 250 | ELMSFORD | NY | 10523 | N/A | PC | General & Unrestricted | $10,000 |
| WESTCHESTER JEWISH COMMUNITY SERVICES INC | |||||||
| 845 N BROADWAY | WHITE PLAINS | NY | 10603 | N/A | PC | General & Unrestricted | $10,000 |
| WESTHAB INC | |||||||
| 8 BASHFORD ST | YONKERS | NY | 10701 | N/A | PC | General & Unrestricted | $20,000 |
| YONKERS PARTNERS IN EDUCATION INC | |||||||
| 86 MAIN ST | YONKERS | NY | 10701 | N/A | PC | General & Unrestricted | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $190,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,489 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $134,997 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $249,364 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $95 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $394,945 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $394,945 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Return Preparation/Review | CategoryTxt |
| Amt | $22,000 | Amt |
| Disbursements Charitable Prps | $22,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (46 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 2.950% - 11/21/20 | $23,938 | $23,630 |
| ACTIVISION BLIZZARD INC - 3.40 | $20,398 | $22,013 |
| AMERICAN INTL GROUP - 4.125% - | $22,344 | $22,868 |
| AMERICAN TOWER CORP - 2.900% - | $16,383 | $16,851 |
| AMGEN INC - 3.625% - 05/22/202 | $24,219 | $25,839 |
| ANHEUSER BUSCH - 4.000% - 04/2 | $22,873 | $26,227 |
| AON CORP - 2.800% - 05/15/2030 | $26,307 | $26,273 |
| APPLE INC NOTE - 2.400% - 05/0 | $27,185 | $29,049 |
| AT&T INC - 4.100% - 02/15/2028 | $23,403 | $22,846 |
| BANK AMER CORP - 3.194% - 07/2 | $26,854 | $25,862 |
| BANK AMER CORP MTN - 2.884% - | $18,909 | $18,980 |
| BERKSHIRE HATHAWAY NOTE - 3.12 | $28,577 | $28,375 |
| BLACKROCK INC - 3.250% - 04/30 | $23,498 | $23,476 |
| BROADCOM INC SER B NOTE - 4.11 | $24,094 | $24,769 |
| CAPITAL ONE FINL CORP NOTE - 3 | $24,234 | $27,777 |
| CITIGROUP - 3.520% - 10/27/202 | $25,974 | $25,201 |
| CITIGROUP INC NOTE - 3.668% - | $19,877 | $22,089 |
| COMCAST CORP NOTE - 4.150% - 1 | $19,000 | $20,869 |
| CVS CAREMARK CORP NOTE - 4.300 | $23,092 | $22,996 |
| CVS HEALTH - 3.875% - 07/20/20 | $20,861 | $23,194 |
| DISNEY WALT CO - 3.350% - 03/2 | $26,400 | $26,102 |
| ENTERPRISE PRODUCTS OPERTATING | $12,494 | $15,999 |
| GE CAP CORP NTS - 5.875% - 01/ | $13,507 | $16,317 |
| GENERAL ELECTRIC - 3.450% - 05 | $17,306 | $17,601 |
| GENERAL MOTORS FINANCIAL CO - | $22,011 | $21,896 |
| GOLDMAN SACHS - 3.800% - 03/15 | $20,778 | $20,230 |
| GOLDMAN SACHS GROUP - 3.500% - | $28,786 | $28,158 |
| HUNTINGTON BANCSHARES INC - 2. | $16,244 | $16,652 |
| INTEL CORP - 3.900% - 03/25/19 | $29,365 | $29,011 |
| JP MORGAN CHASE BANK - 4.203% | $50,953 | $55,118 |
| KEYCORP - 4.100% - 04/30/2028 | $23,023 | $26,566 |
| KLA-TENCOR SR GLBL NT - 4.650% | $5,612 | $5,582 |
| MCDONALDS CORP - 3.700% - 01/3 | $30,119 | $33,338 |
| MICROSOFT CORP NOTE - 3.625% - | $23,410 | $24,696 |
| MORGAN STANLEY BD - 5.500% - 0 | $25,615 | $25,096 |
| ORACLE CORP NOTE CALL MAKE WHO | $5,076 | $5,068 |
| PAYPAL HLDGS INC - 2.400% - 10 | $20,092 | $21,065 |
| SALESFORCE COM - 3.700% - 04/1 | $20,923 | $23,902 |
| SHELL INT'L FINANCE - 2.875% - | $19,428 | $21,609 |
| STARBUCKS CORP - 3.800% - 08/1 | $24,277 | $26,565 |
| SYNCHRONY FINANCIAL - 4.250% - | $26,346 | $27,320 |
| TARGET - 2.500% - 04/15/2026 | $2,144 | $2,146 |
| VERIZON COMMUNICATIONS INC - 4 | $44,571 | $46,656 |
| VMWARE INC - 3.900% - 08/21/20 | $17,073 | $20,004 |
| WELLS FARGO &CO MTN - 3.584% - | $19,782 | $22,034 |
| WELLS FARGO - 3.550% - 09/29/2 | $26,798 | $29,688 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (393 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2U INC | $5,640 | $4,959 |
| ABB LTD | $19,114 | $28,110 |
| ABBOTT LABS | $5,702 | $11,709 |
| ABBVIE INC | $10,807 | $15,206 |
| ACCENTURE PLC | $18,159 | $29,479 |
| ACUSHNET HOLDINGS CORP | $4,319 | $8,991 |
| ADIDAS AG | $13,193 | $14,009 |
| ADOBE SYSTEMS, INC | $7,282 | $22,254 |
| ADVANCE AUTO PARTS INC | $7,785 | $9,847 |
| AGREE REALTY CORP | $3,594 | $4,582 |
| AIA GROUP LTD ADR | $19,113 | $28,197 |
| AIR PRODS & CHEM INC | $10,442 | $18,412 |
| AIRBUS GROUP | $6,553 | $7,664 |
| AKAMAI TECH COM STK | $4,477 | $8,045 |
| AKZO NOBEL NV-ADR | $11,936 | $12,145 |
| ALBANY INTERNATIONAL CORP | $3,556 | $4,820 |
| ALCON INC | $6,471 | $7,729 |
| ALIBABA GROUP HOLDING LTD | $9,819 | $11,793 |
| ALLETE INC | $5,249 | $5,249 |
| ALLSTATE CORP | $5,429 | $6,392 |
| ALPHABET INC CL A | $2,117 | $4,884 |
| ALPHABET INC CL C | $2,109 | $5,013 |
| ALSTOM | $6,318 | $6,993 |
| ALTICE USA INC | $2,041 | $1,980 |
| ALTRIA GROUP INC | $9,490 | $11,157 |
| AMAZON COM | $29,975 | $72,243 |
| AMCOR LTD ORD SHS | $8,281 | $8,263 |
| AMDOCS LIMITED | $6,149 | $7,504 |
| AMEDISYS INC - COMMON STOCK | $5,490 | $9,062 |
| AMERICAN TOWER REIT INC | $9,092 | $10,806 |
| AMERIPRISE FINANCIAL INC | $8,332 | $13,688 |
| AMGEN INC | $19,551 | $22,181 |
| ANALOG DEVICES INC | $4,400 | $8,952 |
| ANGLO AM PLC ADR | $6,209 | $5,957 |
| ANHEUSER BUSCH COS INC | $16,262 | $15,842 |
| ANNALY MTG MGMT INC. COM | $3,779 | $4,289 |
| ANSYS INC | $3,445 | $7,982 |
| AON PLC CL A | $26,632 | $36,292 |
| APPLE INC | $14,394 | $34,651 |
| APTIV PLC | $5,407 | $10,069 |
| ASAHI KAISAI CP ADR | $5,964 | $5,770 |
| ASML HOLDING NV NY REG SHS | $10,987 | $31,088 |
| ASSA ABLOY UNSP/ADR | $2,083 | $3,083 |
| ASSOCIATED BRITISH FOODS PLC | $4,375 | $4,113 |
| ASSURED GUARANTY LTD | $3,751 | $5,033 |
| ASTRAZENECA | $9,778 | $16,233 |
| AT&T, INC | $6,064 | $5,986 |
| ATLASSIAN CORP PLC | $11,155 | $12,586 |
| AUTOMATIC DATA PROCESSING INC | $10,371 | $14,102 |
| AUTOZONE INC | $2,909 | $2,984 |
| AVALARA INC | $6,021 | $6,634 |
| AVERY DENNISON CORP | $3,299 | $6,517 |
| B&M EUROPEAN VALUE RETAIL SA A | $2,421 | $3,080 |
| BANCO BILBAO ARG SA | $4,964 | $6,253 |
| BANCO SANTANDER CEN | $5,579 | $9,392 |
| BANK OF AMERICA CORP | $2,284 | $4,041 |
| BANK OZK | $7,409 | $8,390 |
| BARCLAYS PLC ADR | $10,999 | $10,258 |
| BEIGENE LTD | $3,879 | $7,207 |
| BEST BUY INC | $8,558 | $8,279 |
| BHP BILLITON LIMITED | $6,258 | $9,686 |
| BIOGEN INC | $4,793 | $5,887 |
| BIOMARIN PHARMACEUTICAL INC | $5,816 | $5,507 |
| BLACKLINE INC | $3,482 | $7,900 |
| BLACKROCK INC | $15,479 | $26,249 |
| BNP PARIBAS SPONS ADR | $4,469 | $4,667 |
| BOSTON PPTYS INC | $2,452 | $2,979 |
| BOSTON SCIENTIFIC | $6,007 | $8,124 |
| BP PLC SPONSORED ADR | $10,498 | $10,859 |
| BRISTOL-MYERS SQUIBB CO | $764 | $802 |
| BRITISH AMERICAN TOBACCO PLC | $10,157 | $10,810 |
| BROADCOM INC | $12,178 | $19,550 |
| BRUNSWICK CORP | $4,547 | $8,866 |
| CABLE ONE INC | $7,764 | $7,651 |
| CALRSBERG AS SP ADR REP B | $15,042 | $23,512 |
| CAMDEN PPTY TR | $1,982 | $2,521 |
| CANADIAN NATL RAILWAY CO | $5,173 | $5,593 |
| CATHAY GENERAL BANCORP | $4,139 | $4,684 |
| CELANESE CORPORATION | $7,964 | $12,280 |
| CHARTER COMMUNICATIONS, INC | $7,021 | $7,936 |
| CHEMED CORP | $3,304 | $6,169 |
| CHEVRON CORP | $14,498 | $13,721 |
| CHUBB LIMITED | $14,998 | $16,530 |
| CIGNA CORPORATION | $15,607 | $20,151 |
| CIMAREX ENERGY CO | $2,683 | $3,985 |
| CISCO SYSTEMS INC | $10,170 | $15,794 |
| CITIGROUP INC | $22,642 | $22,216 |
| CLARIVATE PLC | $4,582 | $5,286 |
| COLGATE-PALMOLIVE COMPANY | $8,655 | $8,867 |
| COMCAST CORP | $24,570 | $35,352 |
| COMFORT SYSTEMS USA INC | $1,182 | $1,970 |
| COMPAGNIE FINANCIERE RICHEMONT | $12,017 | $13,179 |
| CONAGRA FOODS INC | $1,731 | $1,637 |
| CONMED CORPORATION | $3,704 | $6,597 |
| CONOCOPHILLIPS | $8,411 | $11,997 |
| CONTL AG SPONS ADR | $6,393 | $7,719 |
| COSTAR GROUP, INC | $5,224 | $13,251 |
| CRANE CO | $4,423 | $4,619 |
| CROWN CASTLE INTL | $8,500 | $16,974 |
| CULLEN FROST BANKERS INC | $4,228 | $4,704 |
| CUMMINS INC | $5,722 | $7,558 |
| DAIICHI SANKYO CO LTD SPONSORE | $2,484 | $2,662 |
| DAIKIN INDS LTD ADR | $6,383 | $5,623 |
| DAIWA HOUSE IND LTD | $6,032 | $7,225 |
| DANAHER CORP | $8,490 | $19,054 |
| DBS GROUP HLDGS SPON ADR | $13,886 | $15,154 |
| DEUTSCHE BOERSE ADR | $2,210 | $2,876 |
| DEXCOM, INC | $5,815 | $6,832 |
| DIAGEO PLC ADS | $9,240 | $12,268 |
| DIAMONDBACK ENERGY INC | $871 | $3,756 |
| DISCOVERY INC (FORMERLY DISC C | $2,504 | $1,657 |
| DNB NOR ASA SPONSOR ADR | $5,532 | $6,328 |
| DOLLAR GENERAL CORP | $1,447 | $1,515 |
| DOMINION ENERGY INC | $7,250 | $6,916 |
| DONALDSON CO. INC | $1,390 | $1,906 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $1,827 | $5,498 |
| DUKE ENERGY CO | $11,547 | $14,314 |
| EAST WEST BANCORP, INC | $5,124 | $8,029 |
| EASTGROUP PROPERTIES INC | $3,596 | $5,591 |
| EATON CORP PLC | $19,294 | $29,932 |
| EBAY INC | $6,949 | $11,514 |
| ECOLAB INC | $10,679 | $16,684 |
| ELI LILLY & CO | $7,553 | $13,542 |
| ENEL SOCIETA PER AZI | $18,375 | $24,714 |
| ENERGIZER HOLDINGS INC | $4,094 | $3,868 |
| ENGIE | $19,069 | $20,907 |
| ENPRO INDUSTRIES INC | $2,186 | $3,400 |
| EPIROC AB | $5,464 | $5,571 |
| EQUINIX, INC | $5,332 | $10,434 |
| EQUINOR ASA | $4,564 | $6,614 |
| EQUITABLE HOLDINGS INC | $2,456 | $3,319 |
| ESSEX PRTY TR INC | $7,745 | $9,300 |
| ESSILOR INTL ADR | $7,940 | $11,186 |
| EVERSOURCE ENERGYINC | $4,381 | $4,493 |
| FASTENAL COMPANY | $4,808 | $9,360 |
| FEDERAL AGRICULTURAL MORTGAGE | $2,085 | $2,670 |
| FERGUSON PLC | $5,809 | $10,326 |
| FIDELITY NATIONAL FINANCIAL IN | $5,842 | $7,301 |
| FIDELITY NATIONAL INFORMATION | $15,173 | $17,850 |
| FIFTH THIRD BANCORP | $2,783 | $4,970 |
| FISERV INC | $6,120 | $9,086 |
| FIVE BELOW INC | $3,818 | $9,470 |
| FLUTTER ENTMT PLC ADR | $1,776 | $2,176 |
| FOUR CORNERS PROPERTY TRUST IN | $2,600 | $3,009 |
| FUJITSU LTD ADR OTC | $7,697 | $10,098 |
| FULLER H B CO | $1,728 | $2,163 |
| GENMAB A/S SPON | $3,637 | $9,677 |
| GENTEX CORPORATION | $2,770 | $4,136 |
| GILEAD SCIENCES INC | $634 | $689 |
| GIVAUDAN SA UNSP/ADR | $5,141 | $9,382 |
| GLOBANT SA | $2,408 | $12,274 |
| GRAINGER W W INC | $5,087 | $10,512 |
| GRAND CANYON EDUCATION, INC | $9,846 | $9,267 |
| GRIFOLS SA REP 1/2 CL B | $2,383 | $1,822 |
| GUIDEWIRE SOFTWARE INC | $3,126 | $3,832 |
| HAMILTON LANE INC | $1,902 | $1,914 |
| HASBRO INC | $4,885 | $5,199 |
| HDFC BANK LTD ADR | $2,737 | $3,948 |
| HEALTHCARE SVCS GROUP INC | $7,032 | $5,777 |
| HEICO CORP | $4,335 | $9,899 |
| HENRY JACK & ASSOC INC | $5,540 | $5,559 |
| HERMES INTL 10 ADR | $3,581 | $7,591 |
| HEXAGON | $3,339 | $6,328 |
| HILL-ROM HOLDINGS, INC | $4,004 | $4,657 |
| HITACHI LTD | $9,092 | $15,692 |
| HOLLYFRONTIER CORP | $2,927 | $2,829 |
| HOME DEPOT INC | $18,663 | $35,716 |
| HONEYWELL INTL | $16,244 | $24,129 |
| HONG KONG EX&CL UNSP/ADR | $5,343 | $7,924 |
| HOST HOTELS & RESORTS INC | $1,667 | $2,427 |
| HOYA CORP SPONS ADR | $3,041 | $5,578 |
| HUBBELL INCORPORATED | $3,323 | $4,484 |
| HUNTINGTON INGALLS INDUSTRIES | $3,441 | $4,004 |
| HUNTSMAN CORP | $3,805 | $4,243 |
| HUTCHINSON CHINA MEDITECH LTD | $2,909 | $3,691 |
| IAC INTERACTIVE CORP | $3,280 | $5,550 |
| IBERDROLA ADR | $5,430 | $8,355 |
| IDACORP INC HLDG CO | $1,829 | $1,755 |
| IDEXX CORP | $3,771 | $10,105 |
| IHS MARKIT LTD | $9,584 | $20,729 |
| ILLINOIS TOOL WORKS | $15,765 | $22,803 |
| ILLUMINA INC COM | $5,172 | $6,152 |
| INDUSTRIA DE DISENO | $16,419 | $17,346 |
| ING GROUP N V SPONSORED ADR | $2,593 | $2,807 |
| INGREDION INC | $5,671 | $4,978 |
| INTEL CORP | $10,982 | $10,105 |
| INTERPUBLIC GROUP OF COS | $1,619 | $2,469 |
| INTERTEK GROUP UNSP ADR | $4,344 | $4,385 |
| ITV PLC SHS | $6,477 | $6,548 |
| JAMES RIVER GROUP HOLDINGS LTD | $3,641 | $3,865 |
| JARDINE MATHESON UNS/ADR | $2,093 | $3,334 |
| JOHNSON & JOHNSON | $19,305 | $24,052 |
| JOHNSON CONTROLS INTERNATIONAL | $5,062 | $9,608 |
| JP MORGAN CHASE | $37,467 | $52,728 |
| KERING UNSPON ADR EA REPR 0.1 | $7,773 | $14,026 |
| KEYENCE CORPORATION,FIRST SECT | $8,479 | $15,019 |
| KIMBERLY CLARK CORP | $7,758 | $8,829 |
| KINDER MORGAN INC | $4,960 | $5,268 |
| KNORR BREMSE ADR | $6,925 | $7,005 |
| KON KPN NV SPON ADR REP 1 ORD | $3,041 | $3,077 |
| KONINKLIJKE DSM NV ADR | $7,501 | $10,993 |
| KONINKLIJKE PHILIPS ELECTRONIC | $3,833 | $4,423 |
| KROGER CO | $7,299 | $7,624 |
| L'AIR LIQUIDE ADR OTC | $10,880 | $13,494 |
| L'OREAL ADR | $5,793 | $11,799 |
| L3HARRIS TECHNOLOGIES | $8,199 | $8,862 |
| LCI INDUSTRIES | $4,503 | $6,965 |
| LEIDOS HOLDINGS INC | $1,570 | $2,528 |
| LIBERTY GLOBAL PLC - SERIES C | $8,133 | $10,059 |
| LINCOLN ELECTRIC HOLDING INC | $3,409 | $5,268 |
| LITTELFUSE, INC | $4,231 | $5,605 |
| LOCKHEED MARTIN CORP | $16,618 | $20,053 |
| LONDON STK EXCHANGE GROUP | $10,759 | $13,496 |
| LOWES COMPANIES INC | $10,068 | $12,220 |
| LUMEN TECHNOLOGIES INC | $5,680 | $6,564 |
| LVMH MOET HENN UNSP | $2,454 | $6,470 |
| LYONDELLBASELL INDUSTRIES NV | $4,283 | $5,864 |
| M.D.C. HLDGS | $3,035 | $2,732 |
| MAKITA CORP | $9,536 | $12,314 |
| MANTECH INTERNATIONAL CORP | $1,041 | $1,298 |
| MARSH AND MCLENNAN COMPANIES I | $14,518 | $23,634 |
| MASCO CORP | $4,819 | $5,361 |
| MCDONALD'S CORP | $9,087 | $12,935 |
| MCKESSON CORP | $15,609 | $19,889 |
| MEDICAL PROPERTIES TRUST, INC | $2,434 | $3,678 |
| MEDTRONIC PLC | $30,086 | $42,949 |
| MERCADOLIBRE, INC | $3,431 | $9,347 |
| MERCK & CO INC | $29,700 | $30,175 |
| MERCK KGAA SPON ADR EACH REPR | $7,100 | $9,098 |
| META PLATFORMS INC | $22,024 | $41,725 |
| METLIFE INC | $5,907 | $7,601 |
| MICROSOFT CORP | $21,663 | $79,374 |
| MKS INSTRUMENTS, INC | $4,596 | $9,075 |
| MOLINA HEALTHCARE | $3,564 | $4,302 |
| MONDELEZ INTERNATIONAL INC | $14,714 | $17,546 |
| MONOLITHIC POWER SYSTEMS, INC | $1,607 | $2,614 |
| MONSTER BEVERAGE CORP | $7,470 | $10,049 |
| MORGAN STANLEY | $17,570 | $22,281 |
| MSA SAFETY INCORPORATED | $2,394 | $5,133 |
| MURATA MFG INC UNSP/ADR | $1,957 | $3,480 |
| NASDAQ OMX GROUP | $5,602 | $12,658 |
| NATIONAL INSTRUMENTS CORPORATI | $4,644 | $4,270 |
| NEOGEN CORPORATION | $1,743 | $2,854 |
| NESTLE S.A | $19,335 | $28,565 |
| NETAPP, INC | $1,369 | $2,455 |
| NETEASE.COM INC COM STK | $4,546 | $4,264 |
| NETFLIX INC | $3,433 | $4,754 |
| NEXON COMPANY | $5,940 | $5,959 |
| NEXTERA ENERGY, INC | $10,684 | $21,471 |
| NIDEC CORPORATION ADR | $3,253 | $5,491 |
| NINTENDO CO LTD ADR UNSPON | $6,519 | $9,284 |
| NIPPON TELEGRAPH & TELEPHONE C | $4,261 | $4,426 |
| NORDSON CP | $3,630 | $5,927 |
| NORTHROP GRUMMAN CORP | $15,925 | $17,445 |
| NOTORI HOLDINGS | $6,011 | $5,582 |
| NOVARTIS AG ADR | $9,501 | $9,945 |
| NOVO NORDISK A S | $10,198 | $16,922 |
| NUTANIX INC | $3,694 | $3,822 |
| NVENT ELECTRIC PLC | $3,450 | $5,280 |
| NVIDIA CORP | $7,999 | $33,604 |
| NXP SEMICONDUCTORS | $10,654 | $17,075 |
| O'REILLY AUTOMOTIVE INC | $3,119 | $3,397 |
| OMNICOM GROUP | $1,782 | $1,840 |
| ONE GAS INC | $922 | $741 |
| ORACLE CORP | $7,227 | $9,886 |
| ORGANON & CO | $802 | $635 |
| PACKAGING CORP AMER | $2,795 | $3,656 |
| PALO ALTO NETWORKS INC | $6,591 | $13,729 |
| PAPA JOHNS INTL INC | $2,329 | $2,820 |
| PAYCHEX | $8,825 | $15,022 |
| PAYCOM SOFTWARE | $2,833 | $10,177 |
| PEPSICO INC | $19,664 | $24,300 |
| PERNOD-RECARD SA | $10,561 | $14,418 |
| PHIBRO ANIMAL HEALTH CORP | $1,323 | $1,473 |
| PHILIP MORRIS INTL | $2,907 | $3,568 |
| PHILLIPS 66 | $6,137 | $4,634 |
| PIONEER NAT RES CO | $1,997 | $3,900 |
| PNC FINANCIAL GROUP INC | $20,766 | $27,851 |
| PORTLAND GEN ELEC | $1,205 | $1,106 |
| PPG INDUSTRIES INC | $5,372 | $7,979 |
| PROCTER GAMBLE CO | $13,858 | $14,842 |
| PROGRESSIVE CORP OHIO | $14,280 | $14,732 |
| PROLOGIS | $7,945 | $10,758 |
| PROTO LABS INC | $2,649 | $2,295 |
| PRUDENTIAL FINCL INC | $1,374 | $2,152 |
| PRUDENTIAL PLC SC | $5,914 | $8,725 |
| PULTE GROUP INC | $1,765 | $1,692 |
| QUALCOMM INC | $22,431 | $36,304 |
| RAYMOND JAMES FINANCIAL INC | $2,927 | $5,326 |
| RAYTHEON TECHNOLOGIES CORP | $6,816 | $9,384 |
| REALTY INCOME CORP | $7,479 | $8,543 |
| RECKITT BENCKISER GROUP | $7,052 | $7,894 |
| RECRUIT HOLDINGS CO | $1,743 | $3,132 |
| REGIONS FINANCIAL CORP | $2,574 | $2,684 |
| RELX PLC | $19,953 | $23,176 |
| RIO TINTO PLC SPONSORED ADR | $1,931 | $2,684 |
| RITCHIE BROS AUCTIONEERS | $4,657 | $9,011 |
| ROCHE HOLDING LTD ADR | $5,983 | $8,599 |
| ROLLINS INC | $4,604 | $7,729 |
| RPM INTERNATIONAL INC | $3,000 | $4,523 |
| RYANAIR HOLDINGS PLC-ADR COM | $6,899 | $9,739 |
| RYOHIN KEIKAKU | $5,327 | $7,402 |
| SAFRAN SA - UNSPON ADR | $19,851 | $27,464 |
| SALESFORCE.COM | $20,460 | $30,778 |
| SAMPO PLC UNSPONSORED ADR | $7,576 | $9,844 |
| SANDVIK AB SPONS ADR | $7,225 | $9,208 |
| SANOFI-AVENTIS SPONSORED ADR | $17,041 | $17,957 |
| SAP AKTIENGESELL ADS | $6,833 | $8,006 |
| SEA LTD | $7,219 | $8,787 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $5,298 | $8,969 |
| SEMPRA ENERGY COM | $9,420 | $11,658 |
| SERVICE NOW | $3,464 | $7,144 |
| SERVISFIRST BANCSHARES INC | $2,968 | $5,982 |
| SHIMANO INC UNSP ADR EACH REPR | $9,965 | $11,543 |
| SHIN-ETSU CHEMICAL C | $6,863 | $9,847 |
| SHIONOGI & CO LTD | $6,100 | $5,711 |
| SIMON PPTY GROUP INC | $4,166 | $5,219 |
| SMC CORP | $5,670 | $9,520 |
| SNAP ON INC | $3,833 | $5,362 |
| SOFTBANK CP UNSP ADR | $2,421 | $3,452 |
| SOUTHERN CO | $15,288 | $16,217 |
| SPIRE INC | $2,106 | $1,951 |
| SPLUNK INC | $9,176 | $10,988 |
| STANLEY BLACK & DECKER INC | $7,967 | $11,479 |
| STARBUCKS CORP COM | $13,088 | $23,704 |
| STATE STREET CORPORATION | $1,748 | $2,304 |
| STERIS PLC | $2,486 | $4,951 |
| STMICROELECTRONICS | $5,658 | $5,457 |
| STORE CAPITAL CORPORATION | $3,344 | $4,452 |
| STRAUMANN HLDG | $3,169 | $6,768 |
| SUMITOMO MITSUI FINCL GRP | $7,708 | $9,205 |
| SUNCOR ENERGY INC | $8,541 | $11,506 |
| SUZUKI MOTOR CORP UNSP ADR | $6,037 | $6,941 |
| SYNCHRONY FINANCIAL | $8,089 | $13,974 |
| T. ROWE PRICE GROUP | $1,503 | $1,584 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $6,855 | $19,706 |
| TARGA RESOURCES CORP | $4,560 | $4,623 |
| TELADOC INC | $3,092 | $5,155 |
| TELENOR ASA | $7,127 | $7,977 |
| TENCENT HOLDINGS LIMITED | $6,534 | $9,638 |
| TERRENO RLTY CORPCOM | $3,318 | $3,936 |
| TESCO PLC S ADR | $10,494 | $9,076 |
| TEXAS INSTRUMENTS INC | $22,745 | $43,268 |
| TFI INTERNATIONAL | $3,337 | $7,204 |
| THE ENSIGN GROUP, INC | $3,955 | $3,727 |
| THE JM SMUCKER COMPANY | $4,196 | $4,146 |
| THERMO FISHER SCIENTIFIC INC | $17,400 | $32,286 |
| TIMKEN CO COM | $2,779 | $4,271 |
| TOKYO ELECTRON LTD | $2,817 | $3,462 |
| TOTAL FINA ELF S.A | $6,546 | $6,336 |
| TRACTOR SUPPLY CO COM | $6,860 | $7,815 |
| TRANE TECHNOLOGIES PLC | $4,998 | $12,890 |
| TRUIST FINANCIAL CORPORATION | $15,457 | $17,039 |
| TRUMY | $2,869 | $3,367 |
| TYLER TECHNOLOGIES, INC | $5,445 | $11,309 |
| UBER | $10,280 | $13,081 |
| UIPATH ORD SHS CLASS A | $3,855 | $3,668 |
| ULTA SALON, COSMETICS & FRAGRA | $6,676 | $10,719 |
| UNICHARM CORP - SPN ADR | $2,786 | $3,381 |
| UNILEVER PLC AMER | $10,447 | $10,823 |
| UNION PACIFIC | $7,903 | $13,416 |
| UNITED PARCEL SERVICE | $13,558 | $21,421 |
| UNITEDHEALTH GROUP INC | $15,945 | $27,630 |
| US BANCORP | $8,090 | $8,887 |
| USD CYRUSONE INC | $4,440 | $5,722 |
| VALE SA | $3,000 | $3,102 |
| VALERO ENERGY CORP | $1,112 | $1,171 |
| VEEVA SYSTEMS INC | $2,153 | $12,127 |
| VENTAS INC | $3,679 | $3,826 |
| VERISK ANALYTICS, INC | $4,164 | $7,862 |
| VERIZON COMMUNICATIONS | $5,544 | $5,883 |
| VESTAS WIND SYS UNSP/ADR | $9,667 | $14,331 |
| VIMEO | $1,511 | $2,842 |
| VISA INC | $19,465 | $33,904 |
| VIVENDI SA | $8,483 | $12,544 |
| VMWARE INC | $6,123 | $7,199 |
| VOLKSWAGEN AG ADR | $9,286 | $15,700 |
| WALGREENS BOOTS ALLIANCE | $1,592 | $1,578 |
| WALT DISNEY HOLDINGS CO | $6,626 | $11,249 |
| WASHINGTON TRUST BANCORP INC | $2,308 | $2,259 |
| WATERS CORP | $5,936 | $10,023 |
| WEC ENERGY GROUP, INC | $5,830 | $8,628 |
| WEST PHARMA SVCS INC | $3,673 | $12,209 |
| WESTERN ASSET SMASH SERIES C F | $116,438 | $126,025 |
| WESTERN ASSET SMASH SERIES EC | $292,022 | $308,449 |
| WESTERN ASSET SMASH SERIES M F | $216,629 | $215,499 |
| WESTERN UNION CO | $6,571 | $7,213 |
| WILEY JOHN & SONS INC CL A | $1,501 | $2,046 |
| WILLIAMS COS | $7,207 | $8,257 |
| WILLIAMS SONOMA INC | $1,026 | $958 |
| WOLTERS KLUWER S/ADR | $6,514 | $8,278 |
| WORKDAY INC | $8,661 | $8,833 |
| ZOETIS INC | $6,645 | $15,654 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $422,567 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $436,157 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $24,000 | LegalFeesAmt |
| Disbursements Charitable Prps | $24,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJ TO REFLECT ASSETS AT BOOK VALUE | Desc |
| Amt | $535,277 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Set-Up Fee | $6,500 | $6,500 | |
| Bank Charges | $530 | $530 | |
| State or Local Filing Fees | $500 | $500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $95 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $66,482 | Amt |
| Net Investment Income | $66,482 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF EXCISE TAX FOR 2018 | $1,026 | |
| 990-PF EXCISE TAX FOR 2019 | $211 | |
| 990-PF ESTIMATED TAX FOR 2020 | $2,000 | |
| 990-PF ESTIMATED TAX FOR 2019 | $1,500 | |
| 990-PF IRS NOTICE FEES PAID | $1,226 | |
| FOREIGN TAXES PAID | $4,074 | $4,074 |