2022-05-13T09:53:41-05:00 2021-06-30 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-07-01 825164201 The Lorraine O'Brien Foundation Inc % WALSH & AMICUCCI LLP LORR 9142511115 1133 Westchester Ave Suite S321 White Plains NY 10604 HARRY WAIZER TREASURER 8008391754 2022-05-09 true HARRY WAIZER 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 6634360 X 0 X 10489 10489 134997 134997 249364 1789280 249364 95 394945 394850 44000 44000 24000 0 0 24000 22000 0 0 22000 66482 66482 10037 4074 7530 530 7000 174049 71086 0 97000 190000 190000 364049 71086 0 287000 30896 323764 1 381658 437645 437645 234930 422567 436157 3137435 3415217 4672955 1215835 1034153 1087603 854547 5824406 5309582 6634360 10443 10443 0 5813963 X 5309582 5813963 5309582 5824406 5309582 5813963 30896 5844859 535277 5309582 Publicly-traded Securities 1789280 1539916 249364 249364 249364 4500 4500 4500 2000 0 4500 6500 X 13 1987 1987 false false false false false false false true true NY true false false false false true N/A WALSH & AMICUCCI LLP 9142511115 1133 WESTCHESTER AVENUE SUITE S321 White Plains NY 10604 false false false true true false false false false false false false false false false false false false false false false false Paul G Amicucci 1133 Westchester Ave Suite S321 White Plains NY 10604 Dir, VP 1.0 10000 0 0 Ellen J Thurm 1133 Westchester Ave Suite S321 White Plains NY 10604 Dir, Sec 1.0 10000 0 0 Harry Waizer 1133 Westchester Ave Suite S321 White Plains NY 10604 Dir, Treas 1.0 10000 0 0 Karen Walsh 1133 Westchester Ave Suite S321 White Plains NY 10604 Dir, Pres 1.0 14000 0 0 THE LORRAINE O'BRIEN TRUST 1133 Westchester Ave Suite S321 White Plains NY 10604 Foundation Manager 1.0 0 0 0 UBS Financial Services 709 Westchester Avenue 4th FL WHITE PLAINS NY 10604 INVESTMENT MGMT 66482 5987239 358878 0 6346117 0 6346117 95192 6250925 312546 312546 4500 4500 308046 308046 308046 287000 0 0 0 0 287000 0 287000 308046 108165 2018 2017 2016 287000 108165 178835 0 0 129211 0 0 THE LORRAINE O'BRIEN TRUST X FAMILY SERVICE SOCIETY OF YONKERS 30 S BROADWAY 5TH FLOOR YONKERS NY 10701 N/A PC General & Unrestricted 10000 FEEDING WESTCHESTER INC 200 CLEARBROOK RD ELMSFORD NY 10523 N/A PC General & Unrestricted 30000 GROUNDWORK HUDSON VALLEY INC 22 MAIN ST 2ND FLOOR YONKERS NY 10701 N/A PC General & Unrestricted 10000 HUDSON LINK FOR HIGHER EDUCATION IN PRISON INC PO BOX 862 OSSINING NY 10562 N/A PC General & Unrestricted 20000 HUDSON RIVER MUSEUM OF WESTCHESTER 511 WARBURTON AVE YONKERS NY 10701 N/A PC General & Unrestricted 15000 LIFTING UP WESTCHESTER INC 35 ORCHARD ST WHITE PLAINS NY 10603 N/A PC General & Unrestricted 40000 PLANNED PARENTHOOD HUDSON PECONIC INC 570 TAXTER RD STE 250 ELMSFORD NY 10523 N/A PC General & Unrestricted 10000 WESTCHESTER JEWISH COMMUNITY SERVICES INC 845 N BROADWAY WHITE PLAINS NY 10603 N/A PC General & Unrestricted 10000 WESTHAB INC 8 BASHFORD ST YONKERS NY 10701 N/A PC General & Unrestricted 20000 YONKERS PARTNERS IN EDUCATION INC 86 MAIN ST YONKERS NY 10701 N/A PC General & Unrestricted 25000 190000 14 10489 14 134997 18 249364 Federal Tax Refund 01 95 394945 394945 false false false false false false false false false false Tax Return Preparation/Review 22000 22000 ABBVIE INC - 2.950% - 11/21/20 23938 23630 ACTIVISION BLIZZARD INC - 3.40 20398 22013 AMERICAN INTL GROUP - 4.125% - 22344 22868 AMERICAN TOWER CORP - 2.900% - 16383 16851 AMGEN INC - 3.625% - 05/22/202 24219 25839 ANHEUSER BUSCH - 4.000% - 04/2 22873 26227 AON CORP - 2.800% - 05/15/2030 26307 26273 APPLE INC NOTE - 2.400% - 05/0 27185 29049 AT&T INC - 4.100% - 02/15/2028 23403 22846 BANK AMER CORP - 3.194% - 07/2 26854 25862 BANK AMER CORP MTN - 2.884% - 18909 18980 BERKSHIRE HATHAWAY NOTE - 3.12 28577 28375 BLACKROCK INC - 3.250% - 04/30 23498 23476 BROADCOM INC SER B NOTE - 4.11 24094 24769 CAPITAL ONE FINL CORP NOTE - 3 24234 27777 CITIGROUP - 3.520% - 10/27/202 25974 25201 CITIGROUP INC NOTE - 3.668% - 19877 22089 COMCAST CORP NOTE - 4.150% - 1 19000 20869 CVS CAREMARK CORP NOTE - 4.300 23092 22996 CVS HEALTH - 3.875% - 07/20/20 20861 23194 DISNEY WALT CO - 3.350% - 03/2 26400 26102 ENTERPRISE PRODUCTS OPERTATING 12494 15999 GE CAP CORP NTS - 5.875% - 01/ 13507 16317 GENERAL ELECTRIC - 3.450% - 05 17306 17601 GENERAL MOTORS FINANCIAL CO - 22011 21896 GOLDMAN SACHS - 3.800% - 03/15 20778 20230 GOLDMAN SACHS GROUP - 3.500% - 28786 28158 HUNTINGTON BANCSHARES INC - 2. 16244 16652 INTEL CORP - 3.900% - 03/25/19 29365 29011 JP MORGAN CHASE BANK - 4.203% 50953 55118 KEYCORP - 4.100% - 04/30/2028 23023 26566 KLA-TENCOR SR GLBL NT - 4.650% 5612 5582 MCDONALDS CORP - 3.700% - 01/3 30119 33338 MICROSOFT CORP NOTE - 3.625% - 23410 24696 MORGAN STANLEY BD - 5.500% - 0 25615 25096 ORACLE CORP NOTE CALL MAKE WHO 5076 5068 PAYPAL HLDGS INC - 2.400% - 10 20092 21065 SALESFORCE COM - 3.700% - 04/1 20923 23902 SHELL INT'L FINANCE - 2.875% - 19428 21609 STARBUCKS CORP - 3.800% - 08/1 24277 26565 SYNCHRONY FINANCIAL - 4.250% - 26346 27320 TARGET - 2.500% - 04/15/2026 2144 2146 VERIZON COMMUNICATIONS INC - 4 44571 46656 VMWARE INC - 3.900% - 08/21/20 17073 20004 WELLS FARGO &CO MTN - 3.584% - 19782 22034 WELLS FARGO - 3.550% - 09/29/2 26798 29688 2U INC 5640 4959 ABB LTD 19114 28110 ABBOTT LABS 5702 11709 ABBVIE INC 10807 15206 ACCENTURE PLC 18159 29479 ACUSHNET HOLDINGS CORP 4319 8991 ADIDAS AG 13193 14009 ADOBE SYSTEMS, INC 7282 22254 ADVANCE AUTO PARTS INC 7785 9847 AGREE REALTY CORP 3594 4582 AIA GROUP LTD ADR 19113 28197 AIR PRODS & CHEM INC 10442 18412 AIRBUS GROUP 6553 7664 AKAMAI TECH COM STK 4477 8045 AKZO NOBEL NV-ADR 11936 12145 ALBANY INTERNATIONAL CORP 3556 4820 ALCON INC 6471 7729 ALIBABA GROUP HOLDING LTD 9819 11793 ALLETE INC 5249 5249 ALLSTATE CORP 5429 6392 ALPHABET INC CL A 2117 4884 ALPHABET INC CL C 2109 5013 ALSTOM 6318 6993 ALTICE USA INC 2041 1980 ALTRIA GROUP INC 9490 11157 AMAZON COM 29975 72243 AMCOR LTD ORD SHS 8281 8263 AMDOCS LIMITED 6149 7504 AMEDISYS INC - COMMON STOCK 5490 9062 AMERICAN TOWER REIT INC 9092 10806 AMERIPRISE FINANCIAL INC 8332 13688 AMGEN INC 19551 22181 ANALOG DEVICES INC 4400 8952 ANGLO AM PLC ADR 6209 5957 ANHEUSER BUSCH COS INC 16262 15842 ANNALY MTG MGMT INC. COM 3779 4289 ANSYS INC 3445 7982 AON PLC CL A 26632 36292 APPLE INC 14394 34651 APTIV PLC 5407 10069 ASAHI KAISAI CP ADR 5964 5770 ASML HOLDING NV NY REG SHS 10987 31088 ASSA ABLOY UNSP/ADR 2083 3083 ASSOCIATED BRITISH FOODS PLC 4375 4113 ASSURED GUARANTY LTD 3751 5033 ASTRAZENECA 9778 16233 AT&T, INC 6064 5986 ATLASSIAN CORP PLC 11155 12586 AUTOMATIC DATA PROCESSING INC 10371 14102 AUTOZONE INC 2909 2984 AVALARA INC 6021 6634 AVERY DENNISON CORP 3299 6517 B&M EUROPEAN VALUE RETAIL SA A 2421 3080 BANCO BILBAO ARG SA 4964 6253 BANCO SANTANDER CEN 5579 9392 BANK OF AMERICA CORP 2284 4041 BANK OZK 7409 8390 BARCLAYS PLC ADR 10999 10258 BEIGENE LTD 3879 7207 BEST BUY INC 8558 8279 BHP BILLITON LIMITED 6258 9686 BIOGEN INC 4793 5887 BIOMARIN PHARMACEUTICAL INC 5816 5507 BLACKLINE INC 3482 7900 BLACKROCK INC 15479 26249 BNP PARIBAS SPONS ADR 4469 4667 BOSTON PPTYS INC 2452 2979 BOSTON SCIENTIFIC 6007 8124 BP PLC SPONSORED ADR 10498 10859 BRISTOL-MYERS SQUIBB CO 764 802 BRITISH AMERICAN TOBACCO PLC 10157 10810 BROADCOM INC 12178 19550 BRUNSWICK CORP 4547 8866 CABLE ONE INC 7764 7651 CALRSBERG AS SP ADR REP B 15042 23512 CAMDEN PPTY TR 1982 2521 CANADIAN NATL RAILWAY CO 5173 5593 CATHAY GENERAL BANCORP 4139 4684 CELANESE CORPORATION 7964 12280 CHARTER COMMUNICATIONS, INC 7021 7936 CHEMED CORP 3304 6169 CHEVRON CORP 14498 13721 CHUBB LIMITED 14998 16530 CIGNA CORPORATION 15607 20151 CIMAREX ENERGY CO 2683 3985 CISCO SYSTEMS INC 10170 15794 CITIGROUP INC 22642 22216 CLARIVATE PLC 4582 5286 COLGATE-PALMOLIVE COMPANY 8655 8867 COMCAST CORP 24570 35352 COMFORT SYSTEMS USA INC 1182 1970 COMPAGNIE FINANCIERE RICHEMONT 12017 13179 CONAGRA FOODS INC 1731 1637 CONMED CORPORATION 3704 6597 CONOCOPHILLIPS 8411 11997 CONTL AG SPONS ADR 6393 7719 COSTAR GROUP, INC 5224 13251 CRANE CO 4423 4619 CROWN CASTLE INTL 8500 16974 CULLEN FROST BANKERS INC 4228 4704 CUMMINS INC 5722 7558 DAIICHI SANKYO CO LTD SPONSORE 2484 2662 DAIKIN INDS LTD ADR 6383 5623 DAIWA HOUSE IND LTD 6032 7225 DANAHER CORP 8490 19054 DBS GROUP HLDGS SPON ADR 13886 15154 DEUTSCHE BOERSE ADR 2210 2876 DEXCOM, INC 5815 6832 DIAGEO PLC ADS 9240 12268 DIAMONDBACK ENERGY INC 871 3756 DISCOVERY INC (FORMERLY DISC C 2504 1657 DNB NOR ASA SPONSOR ADR 5532 6328 DOLLAR GENERAL CORP 1447 1515 DOMINION ENERGY INC 7250 6916 DONALDSON CO. INC 1390 1906 DSV UNSP ADR EACH REPR 0.5 ORD 1827 5498 DUKE ENERGY CO 11547 14314 EAST WEST BANCORP, INC 5124 8029 EASTGROUP PROPERTIES INC 3596 5591 EATON CORP PLC 19294 29932 EBAY INC 6949 11514 ECOLAB INC 10679 16684 ELI LILLY & CO 7553 13542 ENEL SOCIETA PER AZI 18375 24714 ENERGIZER HOLDINGS INC 4094 3868 ENGIE 19069 20907 ENPRO INDUSTRIES INC 2186 3400 EPIROC AB 5464 5571 EQUINIX, INC 5332 10434 EQUINOR ASA 4564 6614 EQUITABLE HOLDINGS INC 2456 3319 ESSEX PRTY TR INC 7745 9300 ESSILOR INTL ADR 7940 11186 EVERSOURCE ENERGYINC 4381 4493 FASTENAL COMPANY 4808 9360 FEDERAL AGRICULTURAL MORTGAGE 2085 2670 FERGUSON PLC 5809 10326 FIDELITY NATIONAL FINANCIAL IN 5842 7301 FIDELITY NATIONAL INFORMATION 15173 17850 FIFTH THIRD BANCORP 2783 4970 FISERV INC 6120 9086 FIVE BELOW INC 3818 9470 FLUTTER ENTMT PLC ADR 1776 2176 FOUR CORNERS PROPERTY TRUST IN 2600 3009 FUJITSU LTD ADR OTC 7697 10098 FULLER H B CO 1728 2163 GENMAB A/S SPON 3637 9677 GENTEX CORPORATION 2770 4136 GILEAD SCIENCES INC 634 689 GIVAUDAN SA UNSP/ADR 5141 9382 GLOBANT SA 2408 12274 GRAINGER W W INC 5087 10512 GRAND CANYON EDUCATION, INC 9846 9267 GRIFOLS SA REP 1/2 CL B 2383 1822 GUIDEWIRE SOFTWARE INC 3126 3832 HAMILTON LANE INC 1902 1914 HASBRO INC 4885 5199 HDFC BANK LTD ADR 2737 3948 HEALTHCARE SVCS GROUP INC 7032 5777 HEICO CORP 4335 9899 HENRY JACK & ASSOC INC 5540 5559 HERMES INTL 10 ADR 3581 7591 HEXAGON 3339 6328 HILL-ROM HOLDINGS, INC 4004 4657 HITACHI LTD 9092 15692 HOLLYFRONTIER CORP 2927 2829 HOME DEPOT INC 18663 35716 HONEYWELL INTL 16244 24129 HONG KONG EX&CL UNSP/ADR 5343 7924 HOST HOTELS & RESORTS INC 1667 2427 HOYA CORP SPONS ADR 3041 5578 HUBBELL INCORPORATED 3323 4484 HUNTINGTON INGALLS INDUSTRIES 3441 4004 HUNTSMAN CORP 3805 4243 HUTCHINSON CHINA MEDITECH LTD 2909 3691 IAC INTERACTIVE CORP 3280 5550 IBERDROLA ADR 5430 8355 IDACORP INC HLDG CO 1829 1755 IDEXX CORP 3771 10105 IHS MARKIT LTD 9584 20729 ILLINOIS TOOL WORKS 15765 22803 ILLUMINA INC COM 5172 6152 INDUSTRIA DE DISENO 16419 17346 ING GROUP N V SPONSORED ADR 2593 2807 INGREDION INC 5671 4978 INTEL CORP 10982 10105 INTERPUBLIC GROUP OF COS 1619 2469 INTERTEK GROUP UNSP ADR 4344 4385 ITV PLC SHS 6477 6548 JAMES RIVER GROUP HOLDINGS LTD 3641 3865 JARDINE MATHESON UNS/ADR 2093 3334 JOHNSON & JOHNSON 19305 24052 JOHNSON CONTROLS INTERNATIONAL 5062 9608 JP MORGAN CHASE 37467 52728 KERING UNSPON ADR EA REPR 0.1 7773 14026 KEYENCE CORPORATION,FIRST SECT 8479 15019 KIMBERLY CLARK CORP 7758 8829 KINDER MORGAN INC 4960 5268 KNORR BREMSE ADR 6925 7005 KON KPN NV SPON ADR REP 1 ORD 3041 3077 KONINKLIJKE DSM NV ADR 7501 10993 KONINKLIJKE PHILIPS ELECTRONIC 3833 4423 KROGER CO 7299 7624 L'AIR LIQUIDE ADR OTC 10880 13494 L'OREAL ADR 5793 11799 L3HARRIS TECHNOLOGIES 8199 8862 LCI INDUSTRIES 4503 6965 LEIDOS HOLDINGS INC 1570 2528 LIBERTY GLOBAL PLC - SERIES C 8133 10059 LINCOLN ELECTRIC HOLDING INC 3409 5268 LITTELFUSE, INC 4231 5605 LOCKHEED MARTIN CORP 16618 20053 LONDON STK EXCHANGE GROUP 10759 13496 LOWES COMPANIES INC 10068 12220 LUMEN TECHNOLOGIES INC 5680 6564 LVMH MOET HENN UNSP 2454 6470 LYONDELLBASELL INDUSTRIES NV 4283 5864 M.D.C. HLDGS 3035 2732 MAKITA CORP 9536 12314 MANTECH INTERNATIONAL CORP 1041 1298 MARSH AND MCLENNAN COMPANIES I 14518 23634 MASCO CORP 4819 5361 MCDONALD'S CORP 9087 12935 MCKESSON CORP 15609 19889 MEDICAL PROPERTIES TRUST, INC 2434 3678 MEDTRONIC PLC 30086 42949 MERCADOLIBRE, INC 3431 9347 MERCK & CO INC 29700 30175 MERCK KGAA SPON ADR EACH REPR 7100 9098 META PLATFORMS INC 22024 41725 METLIFE INC 5907 7601 MICROSOFT CORP 21663 79374 MKS INSTRUMENTS, INC 4596 9075 MOLINA HEALTHCARE 3564 4302 MONDELEZ INTERNATIONAL INC 14714 17546 MONOLITHIC POWER SYSTEMS, INC 1607 2614 MONSTER BEVERAGE CORP 7470 10049 MORGAN STANLEY 17570 22281 MSA SAFETY INCORPORATED 2394 5133 MURATA MFG INC UNSP/ADR 1957 3480 NASDAQ OMX GROUP 5602 12658 NATIONAL INSTRUMENTS CORPORATI 4644 4270 NEOGEN CORPORATION 1743 2854 NESTLE S.A 19335 28565 NETAPP, INC 1369 2455 NETEASE.COM INC COM STK 4546 4264 NETFLIX INC 3433 4754 NEXON COMPANY 5940 5959 NEXTERA ENERGY, INC 10684 21471 NIDEC CORPORATION ADR 3253 5491 NINTENDO CO LTD ADR UNSPON 6519 9284 NIPPON TELEGRAPH & TELEPHONE C 4261 4426 NORDSON CP 3630 5927 NORTHROP GRUMMAN CORP 15925 17445 NOTORI HOLDINGS 6011 5582 NOVARTIS AG ADR 9501 9945 NOVO NORDISK A S 10198 16922 NUTANIX INC 3694 3822 NVENT ELECTRIC PLC 3450 5280 NVIDIA CORP 7999 33604 NXP SEMICONDUCTORS 10654 17075 O'REILLY AUTOMOTIVE INC 3119 3397 OMNICOM GROUP 1782 1840 ONE GAS INC 922 741 ORACLE CORP 7227 9886 ORGANON & CO 802 635 PACKAGING CORP AMER 2795 3656 PALO ALTO NETWORKS INC 6591 13729 PAPA JOHNS INTL INC 2329 2820 PAYCHEX 8825 15022 PAYCOM SOFTWARE 2833 10177 PEPSICO INC 19664 24300 PERNOD-RECARD SA 10561 14418 PHIBRO ANIMAL HEALTH CORP 1323 1473 PHILIP MORRIS INTL 2907 3568 PHILLIPS 66 6137 4634 PIONEER NAT RES CO 1997 3900 PNC FINANCIAL GROUP INC 20766 27851 PORTLAND GEN ELEC 1205 1106 PPG INDUSTRIES INC 5372 7979 PROCTER GAMBLE CO 13858 14842 PROGRESSIVE CORP OHIO 14280 14732 PROLOGIS 7945 10758 PROTO LABS INC 2649 2295 PRUDENTIAL FINCL INC 1374 2152 PRUDENTIAL PLC SC 5914 8725 PULTE GROUP INC 1765 1692 QUALCOMM INC 22431 36304 RAYMOND JAMES FINANCIAL INC 2927 5326 RAYTHEON TECHNOLOGIES CORP 6816 9384 REALTY INCOME CORP 7479 8543 RECKITT BENCKISER GROUP 7052 7894 RECRUIT HOLDINGS CO 1743 3132 REGIONS FINANCIAL CORP 2574 2684 RELX PLC 19953 23176 RIO TINTO PLC SPONSORED ADR 1931 2684 RITCHIE BROS AUCTIONEERS 4657 9011 ROCHE HOLDING LTD ADR 5983 8599 ROLLINS INC 4604 7729 RPM INTERNATIONAL INC 3000 4523 RYANAIR HOLDINGS PLC-ADR COM 6899 9739 RYOHIN KEIKAKU 5327 7402 SAFRAN SA - UNSPON ADR 19851 27464 SALESFORCE.COM 20460 30778 SAMPO PLC UNSPONSORED ADR 7576 9844 SANDVIK AB SPONS ADR 7225 9208 SANOFI-AVENTIS SPONSORED ADR 17041 17957 SAP AKTIENGESELL ADS 6833 8006 SEA LTD 7219 8787 SEAGATE TECHNOLOGY HOLDINGS PL 5298 8969 SEMPRA ENERGY COM 9420 11658 SERVICE NOW 3464 7144 SERVISFIRST BANCSHARES INC 2968 5982 SHIMANO INC UNSP ADR EACH REPR 9965 11543 SHIN-ETSU CHEMICAL C 6863 9847 SHIONOGI & CO LTD 6100 5711 SIMON PPTY GROUP INC 4166 5219 SMC CORP 5670 9520 SNAP ON INC 3833 5362 SOFTBANK CP UNSP ADR 2421 3452 SOUTHERN CO 15288 16217 SPIRE INC 2106 1951 SPLUNK INC 9176 10988 STANLEY BLACK & DECKER INC 7967 11479 STARBUCKS CORP COM 13088 23704 STATE STREET CORPORATION 1748 2304 STERIS PLC 2486 4951 STMICROELECTRONICS 5658 5457 STORE CAPITAL CORPORATION 3344 4452 STRAUMANN HLDG 3169 6768 SUMITOMO MITSUI FINCL GRP 7708 9205 SUNCOR ENERGY INC 8541 11506 SUZUKI MOTOR CORP UNSP ADR 6037 6941 SYNCHRONY FINANCIAL 8089 13974 T. ROWE PRICE GROUP 1503 1584 TAIWAN SEMICONDUCTOR MFG CO LT 6855 19706 TARGA RESOURCES CORP 4560 4623 TELADOC INC 3092 5155 TELENOR ASA 7127 7977 TENCENT HOLDINGS LIMITED 6534 9638 TERRENO RLTY CORPCOM 3318 3936 TESCO PLC S ADR 10494 9076 TEXAS INSTRUMENTS INC 22745 43268 TFI INTERNATIONAL 3337 7204 THE ENSIGN GROUP, INC 3955 3727 THE JM SMUCKER COMPANY 4196 4146 THERMO FISHER SCIENTIFIC INC 17400 32286 TIMKEN CO COM 2779 4271 TOKYO ELECTRON LTD 2817 3462 TOTAL FINA ELF S.A 6546 6336 TRACTOR SUPPLY CO COM 6860 7815 TRANE TECHNOLOGIES PLC 4998 12890 TRUIST FINANCIAL CORPORATION 15457 17039 TRUMY 2869 3367 TYLER TECHNOLOGIES, INC 5445 11309 UBER 10280 13081 UIPATH ORD SHS CLASS A 3855 3668 ULTA SALON, COSMETICS & FRAGRA 6676 10719 UNICHARM CORP - SPN ADR 2786 3381 UNILEVER PLC AMER 10447 10823 UNION PACIFIC 7903 13416 UNITED PARCEL SERVICE 13558 21421 UNITEDHEALTH GROUP INC 15945 27630 US BANCORP 8090 8887 USD CYRUSONE INC 4440 5722 VALE SA 3000 3102 VALERO ENERGY CORP 1112 1171 VEEVA SYSTEMS INC 2153 12127 VENTAS INC 3679 3826 VERISK ANALYTICS, INC 4164 7862 VERIZON COMMUNICATIONS 5544 5883 VESTAS WIND SYS UNSP/ADR 9667 14331 VIMEO 1511 2842 VISA INC 19465 33904 VIVENDI SA 8483 12544 VMWARE INC 6123 7199 VOLKSWAGEN AG ADR 9286 15700 WALGREENS BOOTS ALLIANCE 1592 1578 WALT DISNEY HOLDINGS CO 6626 11249 WASHINGTON TRUST BANCORP INC 2308 2259 WATERS CORP 5936 10023 WEC ENERGY GROUP, INC 5830 8628 WEST PHARMA SVCS INC 3673 12209 WESTERN ASSET SMASH SERIES C F 116438 126025 WESTERN ASSET SMASH SERIES EC 292022 308449 WESTERN ASSET SMASH SERIES M F 216629 215499 WESTERN UNION CO 6571 7213 WILEY JOHN & SONS INC CL A 1501 2046 WILLIAMS COS 7207 8257 WILLIAMS SONOMA INC 1026 958 WOLTERS KLUWER S/ADR 6514 8278 WORKDAY INC 8661 8833 ZOETIS INC 6645 15654 422567 436157 General Consultations 24000 24000 ADJ TO REFLECT ASSETS AT BOOK VALUE 535277 Administrative Set-Up Fee 6500 6500 Bank Charges 530 530 State or Local Filing Fees 500 500 Federal Tax Refund 95 Investment Management Services 66482 66482 990-PF EXCISE TAX FOR 2018 1026 990-PF EXCISE TAX FOR 2019 211 990-PF ESTIMATED TAX FOR 2020 2000 990-PF ESTIMATED TAX FOR 2019 1500 990-PF IRS NOTICE FEES PAID 1226 FOREIGN TAXES PAID 4074 4074