LITOWITZ FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LITOWITZ FOUNDATION INC (EIN 65-0763609)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-04
- IRS object ID
- 202203089349100015
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-04T10:09:24-04:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 592110949 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KWAL & OLIVA PA CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 169 E FLAGLER STREET STE 800 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331311296 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650763609 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LITOWITZ FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LITO | BusinessNameControlTxt |
| Phone | 3055525775 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11401 BIRD ROAD STE 370 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33165 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BUDD LITOWITZ | PersonNm |
| Person Title | PRES./TREAS. | PersonTitleTxt |
| Phone | 3055525775 | PhoneNum |
| Signature | 2022-11-02 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BUDD | PersonFirstNm |
| Person Last | LITOWITZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROLANDO SANCHEZ CPA | PreparerPersonNm |
| PTIN | P00118434 | PTIN |
| Phone | 3055774333 | PhoneNum |
| Preparation | 2022-11-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $15,540,394 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $369,138 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $369,138 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,355,396 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,830,605 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,355,396 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $79,861 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $79,861 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,804,395 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,804,395 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $17,181 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,591 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,590 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $310 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $310 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $27,264 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,419 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $30 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,635 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,818 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,817 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,096 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,033 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,033 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $101,286 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,171 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,470 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $823,709 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $823,709 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $924,995 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,171 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $840,179 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $879,400 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,785,224 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prepaid Expenses BOY | $80,925 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $56,110 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $56,110 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $13,847,060 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,245,556 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,245,556 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $458,441 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $238,728 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $238,728 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,386,426 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,540,394 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,540,394 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,386,426 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $15,540,394 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,386,426 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,540,394 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,386,426 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,540,394 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,386,426 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $879,400 | ExcessRevenueOverExpensesAmt |
| Other Increases | $274,568 | OtherIncreasesAmt |
| Subtotal | $15,540,394 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,540,394 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (342 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PIMCO ENERGY AND TACTICAL CR OPPORT | P | 2020-09-30 | 2021-09-27 | $14,300 | $9,268 | $5,032 | $5,032 |
| FHLMC G0 8667 3.50%2045 | P | 2015-11-09 | 2021-04-20 | $30,899 | $29,963 | $936 | $936 |
| VERIZON COMMUN 4.32% | P | 2020-08-25 | 2021-04-19 | $28,860 | $29,952 | -$1,092 | -$1,092 |
| CAP ONE FINCL CO 3.80% | P | 2018-02-15 | 2021-04-19 | $22,307 | $19,608 | $2,699 | $2,699 |
| US TSY 1.625%2026 | P | 2016-11-14 | 2021-04-19 | $207,875 | $198,404 | $9,471 | $9,471 |
| FNMA PFM5750 .04%2050 | P | 2021-05-25 | 2022-01-25 | $111,158 | $111,158 | ||
| FIXED INCOME SERIES M F CL | P | 2021-04-28 | 2021-10-28 | $55,108 | $55,161 | -$53 | -$53 |
| WT08 27OCCIDENTAL PETROL | P | 2020-08-03 | 2021-06-23 | $12,216 | $4,460 | $7,756 | $7,756 |
| DISNEY(WALT) CO | P | 2017-12-15 | 2021-10-28 | $56,121 | $24,369 | $31,752 | $31,752 |
| PROCTER & GAMBLE CO | P | 2015-12-11 | 2021-10-28 | $70,885 | $40,481 | $30,404 | $30,404 |
| MERCK & CO INC | P | 2021-06-18 | 2021-07-14 | $22,758 | $22,536 | $222 | $222 |
| EQUITRANS MIDSTREAM CORP | P | 2020-06-18 | 2021-12-21 | $28,606 | $29,710 | -$1,104 | -$1,104 |
| MATTHEWS ASIAN GROWTH & INCOME FD | P | 2019-01-23 | 2021-07-14 | $53,099 | $41,024 | $12,075 | $12,075 |
| CHENIERE ENERGY | P | 2020-10-22 | 2021-03-04 | $5,775 | $5,375 | $400 | $400 |
| Q2 HOLDINGS INC | P | 2020-10-22 | 2021-04-12 | $5,222 | $5,080 | $142 | $142 |
| SHIP FIN INTL LTD | P | 2020-10-29 | 2021-10-15 | $3,000 | $3,000 | ||
| SNAP INC | P | 2020-10-21 | 2021-10-25 | $9,831 | $7,143 | $2,688 | $2,688 |
| BRISTOL MYERS SQUIBB CO | P | 2021-01-27 | 2021-12-07 | $6,616 | $7,284 | -$668 | -$668 |
| LOCKHEED MARTIN CORP | P | 2021-01-27 | 2021-12-21 | $12,302 | $11,995 | $307 | $307 |
| BANCO BRADESCO SA ADR | P | 2021-01-27 | 2021-07-08 | $5,175 | $4,781 | $394 | $394 |
| LOCALIZA RENT A CAR SA ADR | P | 2021-01-27 | 2021-03-10 | $4,774 | $6,037 | -$1,263 | -$1,263 |
| SK TELECOM CO LTD | P | 2021-12-23 | 2021-12-23 | $8,328 | $8,328 | ||
| SBA COMMUNICATIONS CORP | P | 2021-07-21 | 2021-12-10 | $6,703 | $6,339 | $364 | $364 |
| PIMCO ENERGY AND TACTICAL CR OPPORT | P | 2019-07-08 | 2021-09-27 | $225,279 | $316,106 | -$90,827 | -$90,827 |
| FNMA PBC4714 .03%2046 | P | 2016-10-12 | 2021-04-20 | $61,585 | $63,129 | -$1,544 | -$1,544 |
| US TSY 1.125% | P | 2021-02-04 | 2021-03-05 | $166,700 | $166,718 | -$18 | -$18 |
| CVS HEALTH CORP 3.70% | P | 2019-01-11 | 2021-01-27 | $5,333 | $4,987 | $346 | $346 |
| US TSY INFLATION NTE .875% | P | 2019-02-11 | 2021-03-05 | $35,714 | $31,072 | $4,642 | $4,642 |
| FNMA PFM6293 .03%2051 | P | 2021-05-25 | 2022-01-25 | $27,020 | $27,020 | ||
| PIMCO INCOME FD CL 12 | P | 2021-03-31 | 2021-11-18 | $50,044 | $47,856 | $2,188 | $2,188 |
| ALTRIA GROUP INC | P | 2015-12-07 | 2021-11-17 | $34,129 | $43,021 | -$8,892 | -$8,892 |
| FOX CORP CL B | P | 2019-03-20 | 2021-11-17 | $32,669 | $37,329 | -$4,660 | -$4,660 |
| QUAL COMM INC | P | 2017-05-09 | 2021-12-21 | $99,681 | $36,973 | $62,708 | $62,708 |
| ONEOK INC | P | 2020-10-29 | 2021-07-14 | $92,101 | $49,422 | $42,679 | $42,679 |
| ENLINK MIDSTREAM CORP | P | 2019-02-19 | 2021-05-27 | $38,944 | $54,886 | -$15,942 | -$15,942 |
| FIRST EAGLE OVERSEAS FD CL I | P | 2017-10-31 | 2021-01-14 | $500,000 | $484,480 | $15,520 | $15,520 |
| CONMED CORP | P | 2020-10-29 | 2021-09-27 | $1,546 | $1,176 | $370 | $370 |
| OKTA INC | P | 2020-12-16 | 2021-03-05 | $6,621 | $7,604 | -$983 | -$983 |
| APTIV PLC | P | 2020-10-21 | 2021-10-11 | $16,802 | $12,843 | $3,959 | $3,959 |
| SHOPIFY INC | P | 2020-10-22 | 2021-10-25 | $2,498 | $2,263 | $235 | $235 |
| CITIRX SYSTEMS INC | P | 2021-01-27 | 2021-06-23 | $5,340 | $6,555 | -$1,215 | -$1,215 |
| LAM RESEARCH CORP | P | 2021-01-27 | 2021-12-07 | $9,906 | $8,346 | $1,560 | $1,560 |
| CREDICORP LTD | P | 2021-01-27 | 2021-05-28 | $4,182 | $4,701 | -$519 | -$519 |
| HELLO GROUP INC | P | 2021-01-27 | 2021-09-27 | $4,056 | $6,120 | -$2,064 | -$2,064 |
| PROLOGIS INC | P | 2021-07-21 | 2021-09-24 | $1,537 | $1,529 | $8 | $8 |
| UDR INC | P | 2021-07-21 | 2021-08-18 | $2,086 | $2,128 | -$42 | -$42 |
| FHLMC G1 8684 3% 2033 | P | 2021-02-16 | 2021-04-15 | $2,192 | $2,192 | ||
| FHLMC G6 3.50%2046 | P | 2016-10-12 | 2021-04-20 | $47,385 | $47,354 | $31 | $31 |
| US TSY 2.625% | P | 2020-02-26 | 2021-04-19 | $46,005 | $47,892 | -$1,887 | -$1,887 |
| ENTERPRISE PRODUC 3.75% | P | 2015-11-10 | 2021-04-19 | $32,986 | $29,456 | $3,530 | $3,530 |
| US TSY 2.50%2021 | P | 2019-02-11 | 2021-02-01 | $30,000 | $30,000 | ||
| FNMA PFM7163 4.50%2050 | P | 2021-05-25 | 2021-10-25 | $24,503 | $24,503 | ||
| PIMCO INCOME FD CL 12 | P | 2017-10-27 | 2021-10-28 | $1,082,971 | $1,080,314 | $2,657 | $2,657 |
| AMERICA INT'L GROUP INC | P | 2019-01-23 | 2021-10-28 | $74,954 | $71,926 | $3,028 | $3,028 |
| FEDEX CORP DELAWARE | P | 2020-05-04 | 2021-10-28 | $28,788 | $11,710 | $17,078 | $17,078 |
| SCHLUMBERGER LTD | P | 2019-01-23 | 2021-10-28 | $67,867 | $86,928 | -$19,061 | -$19,061 |
| PLAINS GP HOLDINGS CL A | P | 2021-05-27 | 2021-07-14 | $26,394 | $26,089 | $305 | $305 |
| ABERDEEN GLOBAL PREMIER | P | 2018-02-28 | 2021-07-14 | $38,186 | $34,062 | $4,124 | $4,124 |
| NEOGNOMICS INC | P | 2020-10-27 | 2021-05-26 | $3,929 | $3,983 | -$54 | -$54 |
| DOCUSIGN INC | P | 2020-10-20 | 2021-01-20 | $7,112 | $6,480 | $632 | $632 |
| PRICELINE GROUP | P | 2020-10-27 | 2021-06-30 | $7,598 | $7,490 | $108 | $108 |
| BROADCOM INC | P | 2021-02-18 | 2021-11-08 | $3,517 | $3,138 | $379 | $379 |
| WEIBO CORP | P | 2020-10-29 | 2021-11-16 | $16,523 | $16,540 | -$17 | -$17 |
| CHEVRON CORP | P | 2021-01-27 | 2021-05-26 | $9,349 | $8,033 | $1,316 | $1,316 |
| ELI LILLY & CO | P | 2021-01-27 | 2021-12-21 | $3,430 | $2,702 | $728 | $728 |
| COGNIZANT TECH SOLUTNS A | P | 2021-01-27 | 2021-02-05 | $4,463 | $4,641 | -$178 | -$178 |
| MOBILE TELESYS PJSC ADR | P | 2021-01-27 | 2021-02-08 | $3,930 | $3,975 | -$45 | -$45 |
| AMERICAN TOWER REIT INC | P | 2021-07-21 | 2021-09-10 | $3,196 | $3,097 | $99 | $99 |
| VENTAS INC REIT | P | 2021-07-21 | 2021-12-14 | $5,300 | $6,096 | -$796 | -$796 |
| FNMA PAB1496 3.50% 2025 | P | 2021-02-25 | 2021-04-26 | $691 | $691 | ||
| FHLMC G0 8737 .03%2046 | P | 2016-12-12 | 2021-04-20 | $36,082 | $34,174 | $1,908 | $1,908 |
| US TSY 1.5% | P | 2020-10-06 | 2021-04-19 | $25,223 | $25,207 | $16 | $16 |
| GOLDMAN SCAHS GRO 5.25% | P | 2015-11-16 | 2021-04-19 | $35,460 | $35,210 | $250 | $250 |
| US TSY 2.625%2026 | P | 2019-02-15 | 2021-04-19 | $136,684 | $127,145 | $9,539 | $9,539 |
| FNMA PFM7599 3.50%2051 | P | 2021-10-25 | 2022-01-25 | $12,432 | $12,432 | ||
| BANK NEW YORK MELOM CORP | P | 2020-10-22 | 2021-04-19 | $39,673 | $31,848 | $7,825 | $7,825 |
| ABBVIE INC | P | 2015-12-11 | 2021-10-28 | $62,580 | $34,277 | $28,303 | $28,303 |
| GENERAL ELECTRIC CO | P | 2020-10-22 | 2021-10-28 | $8,867 | $5,180 | $3,687 | $3,687 |
| SANOFI ADR | P | 2017-02-24 | 2021-10-28 | $36,813 | $31,269 | $5,544 | $5,544 |
| SPDR S&P 500 ETF TRUST | P | 2021-11-17 | 2021-12-20 | $102,326 | $105,680 | -$3,354 | -$3,354 |
| WISDOMTREE EMERGING MARKETS | P | 2016-07-12 | 2021-07-14 | $44,477 | $39,108 | $5,369 | $5,369 |
| ADVANCED MICRO DEVICES | P | 2020-10-22 | 2021-02-18 | $10,935 | $10,100 | $835 | $835 |
| DICKS SPORTING GOODS | P | 2021-05-04 | 2021-12-01 | $16,055 | $13,421 | $2,634 | $2,634 |
| REPLIGEN CORP | P | 2020-10-29 | 2021-06-07 | $6,701 | $6,450 | $251 | $251 |
| BOSTON SCIENTIFIC CORP | P | 2021-03-05 | 2021-12-01 | $7,500 | $7,951 | -$451 | -$451 |
| COUPA SOFTWARE .12%2025 | P | 2020-10-27 | 2021-05-06 | $8,864 | $9,637 | -$773 | -$773 |
| CHUBB LTD | P | 2021-01-27 | 2021-09-01 | $4,748 | $3,831 | $917 | $917 |
| MERCK AND CO INC | P | 2021-01-27 | 2021-05-26 | $6,489 | $6,597 | -$108 | -$108 |
| CHINA MERCHANTS BANK | P | 2021-01-27 | 2021-07-27 | $6,342 | $6,438 | -$96 | -$96 |
| MERCADOLIBRE INC | P | 2021-01-27 | 2021-05-11 | $8,269 | $10,259 | -$1,990 | -$1,990 |
| BOYD GAMING CORP | P | 2021-07-21 | 2021-10-20 | $1,320 | $1,147 | $173 | $173 |
| VICI PPTYS INC | P | 2021-07-21 | 2021-08-23 | $1,230 | $1,230 | ||
| FHLMC SD 8107 2.50% 2050 | P | 2021-02-25 | 2021-04-26 | $1,855 | $1,855 | ||
| APPLE INC 1.65% | P | 2020-06-23 | 2021-04-20 | $29,301 | $30,635 | -$1,334 | -$1,334 |
| US TSY .125% | P | 2021-01-27 | 2021-04-19 | $101,972 | $102,014 | -$42 | -$42 |
| JP MORGAN CHASE & CO | P | 2017-09-28 | 2021-04-19 | $27,548 | $25,172 | $2,376 | $2,376 |
| US TSY 2.625%2029 | P | 2019-06-06 | 2021-04-19 | $65,563 | $63,266 | $2,297 | $2,297 |
| FNMA PFM7592 3.50%2050 | P | 2021-07-26 | 2022-01-25 | $1,986 | $1,986 | ||
| CIT GROUP INC NEW | P | 2020-10-22 | 2021-06-23 | $53,599 | $31,767 | $21,832 | $21,832 |
| ALIBABA GROUP HLDG LT | P | 2019-05-22 | 2021-10-28 | $18,339 | $12,929 | $5,410 | $5,410 |
| GENL DYNAMICS CORP | P | 2015-12-22 | 2021-10-28 | $43,863 | $34,138 | $9,725 | $9,725 |
| ANTHEM INC | P | 2016-11-02 | 2021-10-28 | $36,414 | $12,314 | $24,100 | $24,100 |
| TC ENERGY CORP | P | 2020-12-15 | 2021-07-14 | $25,459 | $24,073 | $1,386 | $1,386 |
| GENERAL ELECTRIC CO | P | 2018-12-18 | 2021-11-17 | $3,516 | $3,542 | -$26 | -$26 |
| AMERICAN AIRLINES GROUP I | P | 2020-10-26 | 2021-04-21 | $7,582 | $4,593 | $2,989 | $2,989 |
| EURONET SERVICES INC | P | 2021-03-05 | 2021-09-27 | $9,854 | $11,212 | -$1,358 | -$1,358 |
| SOUTWEST AIRLINES CO | P | 2020-10-29 | 2021-04-12 | $3,476 | $2,652 | $824 | $824 |
| CHANGE HEALTHCARE INC | P | 2020-11-18 | 2021-02-18 | $5,102 | $3,881 | $1,221 | $1,221 |
| AMERICAN AIRLINES GROUP I 6.50% | P | 2020-11-09 | 2021-06-30 | $9,344 | $6,191 | $3,153 | $3,153 |
| CISCO SYSTEMS INC | P | 2021-01-27 | 2021-04-27 | $719 | $644 | $75 | $75 |
| MICROSOFT CORP | P | 2021-01-27 | 2021-12-07 | $15,824 | $12,263 | $3,561 | $3,561 |
| DR REDDY'S LAB LTD ADR | P | 2021-01-27 | 2021-10-06 | $15,449 | $16,086 | -$637 | -$637 |
| NASPERS LTD CL N ADR | P | 2021-01-27 | 2021-07-14 | $11,464 | $11,687 | -$223 | -$223 |
| CYRUSONE INC | P | 2021-07-21 | 2021-12-13 | $19,742 | $16,636 | $3,106 | $3,106 |
| WEYERHAEUSER CO | P | 2021-07-21 | 2021-10-26 | $4,251 | $3,973 | $278 | $278 |
| FHLMC G0 8642 .04%2045 | P | 2021-02-16 | 2021-04-15 | $3,432 | $3,432 | ||
| ABBVIE INC 3.6% | P | 2020-10-21 | 2021-04-19 | $32,834 | $33,002 | -$168 | -$168 |
| US TSY 1.125% | P | 2021-03-05 | 2021-04-08 | $27,659 | $27,863 | -$204 | -$204 |
| KINDER MORGAN ENE 3.95% | P | 2015-11-09 | 2021-04-19 | $31,196 | $29,288 | $1,908 | $1,908 |
| US TSY 1.625%2022 | P | 2020-01-16 | 2021-04-19 | $182,449 | $178,376 | $4,073 | $4,073 |
| FNMA PFM7745 3.50%2034 | P | 2021-07-26 | 2022-01-25 | $175 | $175 | ||
| FEDEX CORP DELAWARE COM | P | 2020-05-04 | 2021-04-19 | $31,586 | $13,565 | $18,021 | $18,021 |
| ALPHABET INC | P | 2015-12-11 | 2021-10-28 | $40,428 | $14,238 | $26,190 | $26,190 |
| JOHNSON & JOHNSON | P | 2015-12-07 | 2021-10-28 | $70,748 | $44,479 | $26,269 | $26,269 |
| RAYTHEON TECHNOLOGIES CORP | P | 2016-02-26 | 2021-10-28 | $45,912 | $34,065 | $11,847 | $11,847 |
| VERIZON COMMUNICATIONS | P | 2021-06-18 | 2021-11-17 | $50,335 | $52,254 | -$1,919 | -$1,919 |
| GENERAL ELECTRIC | P | 2018-07-14 | 2021-07-14 | $36,929 | $23,476 | $13,453 | $13,453 |
| HUAZHU GROUP LTD | P | 2020-10-27 | 2021-08-02 | $8,874 | $7,665 | $1,209 | $1,209 |
| ETSY INC | P | 2020-10-20 | 2021-05-04 | $6,541 | $5,836 | $705 | $705 |
| SUNPOWER CORP | P | 2020-10-27 | 2021-05-05 | $13,279 | $8,480 | $4,799 | $4,799 |
| CENTERPOINT ENERGY INC | P | 2020-10-19 | 2021-09-07 | $4,818 | $3,992 | $826 | $826 |
| PINDUODUO INC | P | 2020-11-18 | 2021-03-25 | $4,130 | $4,159 | -$29 | -$29 |
| DT MIDSTREAM INCORP | P | 2021-01-27 | 2021-07-21 | $966 | $894 | $72 | $72 |
| ORGANON AND CO | P | 2021-01-28 | 2021-06-23 | $624 | $782 | -$158 | -$158 |
| DAIRY FARM INTL SP ADR | P | 2021-01-27 | 2021-12-31 | $5,591 | $8,607 | -$3,016 | -$3,016 |
| NEW ORIENTAL EDUCATION ADR | P | 2021-01-27 | 2021-05-11 | $6,697 | $7,712 | -$1,015 | -$1,015 |
| CAESARS ENTERTAINMENT INC | P | 2021-07-21 | 2021-10-06 | $3,150 | $2,646 | $504 | $504 |
| MPLX LP | P | 2019-01-01 | 2021-12-31 | $62,661 | $38,704 | $23,957 | $23,957 |
| FHLMC G0 8667 3.50%2045 | P | 2021-02-16 | 2021-04-15 | $2,151 | $2,151 | ||
| ABBVIE INC 2.95% | P | 2021-01-27 | 2022-04-19 | $41,776 | $42,754 | -$978 | -$978 |
| US TSY .5% | P | 2021-03-05 | 2021-04-19 | $236,409 | $236,581 | -$172 | -$172 |
| MARSH & MCLENNAN 4.37% | P | 2019-01-11 | 2021-04-19 | $29,087 | $25,200 | $3,887 | $3,887 |
| US TSY 1.50%2021 | P | 2019-12-04 | 2021-04-19 | $117,074 | $115,828 | $1,246 | $1,246 |
| FNMA PFM8087 3.50%2035 | P | 2021-08-25 | 2022-01-25 | $144 | $144 | ||
| GENERAL ELEC CO | P | 2020-10-22 | 2021-08-04 | $51 | $30 | $21 | $21 |
| AMGEN INC | P | 2017-06-12 | 2021-10-28 | $18,613 | $12,717 | $5,896 | $5,896 |
| LUMEN TECHNOLOGIES INC | P | 2018-07-25 | 2021-10-28 | $33,317 | $39,048 | -$5,731 | -$5,731 |
| US BANCORP | P | 2020-04-13 | 2021-10-28 | $26,132 | $16,406 | $9,726 | $9,726 |
| WILLIAM COMPANIES | P | 2020-10-29 | 2021-07-14 | $49,569 | $36,660 | $12,909 | $12,909 |
| KRAFT (THE) HEINZ CO | P | 2018-06-20 | 2021-05-27 | $65,671 | $53,429 | $12,242 | $12,242 |
| INSMED INC | P | 2020-10-20 | 2021-05-11 | $7,392 | $8,425 | -$1,033 | -$1,033 |
| EVERBRIDGE INC | P | 2021-09-01 | 2021-11-16 | $6,447 | $7,719 | -$1,272 | -$1,272 |
| STARWOOD PROPERTY | P | 2020-10-29 | 2021-07-19 | $6,289 | $5,882 | $407 | $407 |
| STANLEY BLCAK & DECKER | P | 2020-10-27 | 2021-06-03 | $7,000 | $5,566 | $1,434 | $1,434 |
| WIX LTD | P | 2020-10-29 | 2021-01-20 | $3,759 | $3,894 | -$135 | -$135 |
| DUKE ENERGY CORP | P | 2021-01-27 | 2021-09-15 | $6,904 | $6,663 | $241 | $241 |
| PHILLIPS 66 | P | 2021-01-27 | 2021-12-30 | $5,892 | $5,777 | $115 | $115 |
| ENN ENERGY HOLDINGS LTD | P | 2021-01-27 | 2021-09-28 | $9,983 | $9,632 | $351 | $351 |
| OZON HOLDINGS PLC ADR | P | 2021-02-05 | 2021-12-08 | $5,320 | $7,352 | -$2,032 | -$2,032 |
| EXTRA SPACE STORAGE INC | P | 2021-07-21 | 2021-12-15 | $10,386 | $9,571 | $815 | $815 |
| WESTLAKE MIDSTREAM PARTNERS LP | P | 2019-01-01 | 2021-12-31 | $44,186 | $38,583 | $5,603 | $5,603 |
| FNMA PBC4714 .03%2046 | P | 2021-03-25 | 2021-04-26 | $5,337 | $5,337 | ||
| COMCAST CORP 1.50% | P | 2020-08-13 | 2021-04-19 | $29,906 | $31,873 | -$1,967 | -$1,967 |
| BLACKROCK ALLOCATION TARGET SERIES S | P | 2020-07-08 | 2021-04-20 | $73,665 | $73,200 | $465 | $465 |
| NORTHROP GRUMMAN 2.55% | P | 2017-10-19 | 2021-03-24 | $31,039 | $30,014 | $1,025 | $1,025 |
| US TSY 2.250%2024 | P | 2015-11-09 | 2021-04-19 | $141,474 | $133,993 | $7,481 | $7,481 |
| FNMA PFM9043 .04%2049 | P | 2021-12-27 | 2022-01-25 | $2,569 | $2,569 | ||
| GENERAL ELECTRIC | P | 2020-10-22 | 2021-04-19 | $117,191 | $71,675 | $45,516 | $45,516 |
| APPLE INC | P | 2016-02-26 | 2021-12-21 | $145,136 | $24,031 | $121,105 | $121,105 |
| LOWE'S COMPANIES INC | P | 2015-12-11 | 2021-12-21 | $87,157 | $32,162 | $54,995 | $54,995 |
| VISA INC CL A | P | 2020-05-01 | 2021-10-28 | $4,069 | $3,395 | $674 | $674 |
| ALTRIA GROUP INC | P | 2015-11-23 | 2021-11-17 | $42,406 | $53,390 | -$10,984 | -$10,984 |
| KENNEDY-WILSON HLDGS INC | P | 2016-07-13 | 2021-07-14 | $39,405 | $34,649 | $4,756 | $4,756 |
| INPHI THINK FAST | P | 2020-10-22 | 2021-02-16 | $6,106 | $4,221 | $1,885 | $1,885 |
| GDS HLDGS LTD | P | 2020-10-22 | 2021-07-28 | $2,617 | $3,455 | -$838 | -$838 |
| SAREPTA THERAPEUT | P | 2020-10-29 | 2021-01-08 | $4,257 | $6,178 | -$1,921 | -$1,921 |
| STANLEY BLCAK & DECKER | P | 2020-10-27 | 2021-10-07 | $7,609 | $8,750 | -$1,141 | -$1,141 |
| RH | P | 2020-10-20 | 2021-12-01 | $6,349 | $3,983 | $2,366 | $2,366 |
| EBAY INC | P | 2021-01-27 | 2021-12-21 | $6,855 | $5,933 | $922 | $922 |
| PINNACLE WEST CAP CORP | P | 2021-01-27 | 2021-06-24 | $2,442 | $2,313 | $129 | $129 |
| FOMENTO ECNMCO MEX SP ADR | P | 2021-01-27 | 2021-12-09 | $6,538 | $6,938 | -$400 | -$400 |
| PROSUS NV | P | 2021-01-27 | 2021-08-25 | $3,810 | $5,201 | -$1,391 | -$1,391 |
| EQUINIX INC | P | 2021-07-21 | 2021-11-16 | $13,054 | $13,060 | -$6 | -$6 |
| WESTLAKE CHEMICAL PARTNERS LP | P | 2019-01-01 | 2021-12-31 | $44,477 | $40,351 | $4,126 | $4,126 |
| FHLMC G6 3.5%2046 | P | 2021-02-16 | 2021-04-15 | $5,929 | $5,929 | ||
| CVS HEALTH CORP 1.30% | P | 2020-08-25 | 2021-04-19 | $31,245 | $31,912 | -$667 | -$667 |
| BLACKROCK ALLOCATION TARGET SERIES C | P | 2021-02-04 | 2021-04-20 | $70,276 | $72,032 | -$1,756 | -$1,756 |
| WALMART INC 3.40% | P | 2018-07-26 | 2021-01-27 | $26,805 | $25,063 | $1,742 | $1,742 |
| BLACKROCK ALLOCATION TARGET SERIES M | P | 2015-11-09 | 2021-04-20 | $601,719 | $587,767 | $13,952 | $13,952 |
| FNMA PFM8138 3.50%2035 | P | 2021-10-25 | 2022-01-25 | $699 | $699 | ||
| GENERAL MOTORS CO | P | 2021-07-06 | 2021-10-28 | $7,596 | $7,923 | -$327 | -$327 |
| BANK NEW YORK MELLON CORP | P | 2020-10-22 | 2021-10-28 | $6,340 | $4,005 | $2,335 | $2,335 |
| MICROSOFT CORP | P | 2015-12-22 | 2021-12-21 | $97,372 | $20,371 | $77,001 | $77,001 |
| WALMART INC | P | 2015-12-11 | 2021-10-28 | $44,598 | $18,513 | $26,085 | $26,085 |
| AMERICAN INT'L GROUP INC | P | 2020-06-24 | 2021-07-14 | $22,720 | $15,214 | $7,506 | $7,506 |
| KIMBERLY CLARK | P | 2017-01-25 | 2021-07-14 | $35,603 | $32,663 | $2,940 | $2,940 |
| IQIYI INC | P | 2021-04-16 | 2021-11-30 | $5,765 | $6,348 | -$583 | -$583 |
| LUMENTUM HLDGS | P | 2020-10-27 | 2021-06-30 | $7,323 | $7,669 | -$346 | -$346 |
| TESLA INC | P | 2020-10-29 | 2021-05-04 | $23,549 | $13,369 | $10,180 | $10,180 |
| SEMPRA ENERGY | P | 2020-10-19 | 2021-01-26 | $2,699 | $2,797 | -$98 | -$98 |
| RINGCENTRAL INC | P | 2021-03-25 | 2021-09-10 | $7,047 | $7,716 | -$669 | -$669 |
| FIDELITY NATL INFO SVCS | P | 2021-01-27 | 2021-10-27 | $10,433 | $11,868 | -$1,435 | -$1,435 |
| SONOCO PRODUCTS CO | P | 2021-01-27 | 2021-12-23 | $5,635 | $6,047 | -$412 | -$412 |
| FABRINET | P | 2021-01-27 | 2021-12-09 | $6,491 | $4,583 | $1,908 | $1,908 |
| EQUATORIAL ENRGA S A ADR | P | 2021-01-27 | 2012-08-25 | $7,734 | $6,830 | $904 | $904 |
| HOST HOTELS & RESORTS REIT | P | 2021-07-21 | 2021-10-04 | $805 | $792 | $13 | $13 |
| ENTERPRISE PRODUCTS PARTNERS LP | P | 2019-01-01 | 2021-12-31 | $73,094 | $63,051 | $10,043 | $10,043 |
| FHLMC G0 .03%2046 | P | 2021-02-16 | 2021-04-15 | $6,193 | $6,193 | ||
| CVS HEALTH CORP 3.70% | P | 2020-10-06 | 2021-01-27 | $5,333 | $5,318 | $15 | $15 |
| BLACKROCK ALLOCATION TARGET SERIES M | P | 2020-08-25 | 2021-04-20 | $95,274 | $96,535 | -$1,261 | -$1,261 |
| WELLS FARGO & COMPANY SER MTN | P | 2015-11-12 | 2021-04-19 | $43,294 | $39,734 | $3,560 | $3,560 |
| FNMA PMA3384 .04%2048 | P | 2021-09-27 | 2022-01-25 | $87 | $87 | ||
| FNMA PMA4468 3.50%2051 | P | 2021-12-27 | 2022-01-25 | $24 | $24 | ||
| OCCIDENTAL PETE CORP CAL | P | 2020-10-22 | 2021-04-19 | $191,020 | $75,069 | $115,951 | $115,951 |
| BERKSHIRE HATHAWAY INC | P | 2015-12-11 | 2021-10-28 | $36,527 | $18,655 | $17,872 | $17,872 |
| NVIDIA | P | 2019-07-15 | 2021-12-21 | $196,709 | $47,292 | $149,417 | $149,417 |
| AMERICA INTL GROUP INC | P | 2020-06-24 | 2021-06-16 | $17,877 | $13,045 | $4,832 | $4,832 |
| ARES CAPITAL CORP | P | 2015-11-30 | 2021-07-14 | $23,544 | $19,227 | $4,317 | $4,317 |
| LUMEN TECHNOLOGIES INC | P | 2018-06-20 | 2021-07-14 | $30,328 | $27,027 | $3,301 | $3,301 |
| INVITAE CORP | P | 2020-10-20 | 2021-01-11 | $3,478 | $3,557 | -$79 | -$79 |
| LIVE NATION ENTER | P | 2020-10-22 | 2021-11-16 | $8,554 | $7,261 | $1,293 | $1,293 |
| TURNING POINT BRA | P | 2021-01-28 | 2021-10-28 | $7,142 | $8,202 | -$1,060 | -$1,060 |
| STANLEY BLACK & DECKER INC | P | 2020-10-27 | 2021-06-08 | $2,905 | $2,963 | -$58 | -$58 |
| SERVICE NOW INC | P | 2020-10-22 | 2021-03-05 | $3,596 | $3,755 | -$159 | -$159 |
| GILEAD SCIENCES INC | P | 2021-01-27 | 2021-09-01 | $5,453 | $5,014 | $439 | $439 |
| TEXAS INSTRUMENTS | P | 2021-01-27 | 2021-04-27 | $573 | $493 | $80 | $80 |
| HDFC BANK LTD | P | 2021-01-27 | 2021-03-31 | $4,395 | $3,969 | $426 | $426 |
| RIO TINTO PLC SP ADR | P | 2021-01-27 | 2021-07-08 | $13,081 | $12,428 | $653 | $653 |
| MEDICAL PPTYS TR INC | P | 2021-07-21 | 2021-09-13 | $5,135 | $5,179 | -$44 | -$44 |
| MAGELLAN MIDSTREAM PTRS LP | P | 2019-01-01 | 2021-12-31 | $50,764 | $39,422 | $11,342 | $11,342 |
| FHLMC G1 .03%2033 | P | 2018-07-23 | 2021-04-20 | $12,032 | $11,354 | $678 | $678 |
| CIGNA CORP 2.40% | P | 2020-10-06 | 2021-04-19 | $32,159 | $33,211 | -$1,052 | -$1,052 |
| AMAZON.COM INC. 2.80% | P | 2018-06-13 | 2021-04-19 | $48,309 | $44,062 | $4,247 | $4,247 |
| BANK OF AMERICA CORP SER MTN | P | 2017-04-19 | 2021-04-19 | $27,155 | $24,407 | $2,748 | $2,748 |
| FHLMC SD8168 .03%2051 | P | 2021-10-25 | 2022-01-25 | $167 | $167 | ||
| FNMA PFM7163 4.50%2050 | P | 2021-04-29 | 2021-10-28 | $59,885 | $60,778 | -$893 | -$893 |
| PHILLIP MORRIS INTL INC | P | 2020-10-22 | 2021-04-19 | $39,659 | $34,056 | $5,603 | $5,603 |
| LUMEN TECHNOLOGIES INC | P | 2018-07-25 | 2021-01-14 | $23,918 | $38,598 | -$14,680 | -$14,680 |
| OCCIDENTAL PETE CORP CAL | P | 2020-10-22 | 2021-10-28 | $10,146 | $3,054 | $7,092 | $7,092 |
| BRITISH AMN TOBACO SPADR | P | 2021-06-18 | 2021-11-17 | $32,840 | $34,891 | -$2,051 | -$2,051 |
| BRIXMORE PPTY GROUP INC | P | 2018-10-25 | 2021-05-27 | $39,680 | $29,903 | $9,777 | $9,777 |
| PEPSICO INC | P | 2015-11-30 | 2021-12-21 | $44,735 | $29,938 | $14,797 | $14,797 |
| INSULET CORP | P | 2020-10-19 | 2021-06-22 | $5,517 | $5,271 | $246 | $246 |
| MICROCHIP TECHNOL | P | 2020-10-27 | 2021-08-19 | $6,333 | $4,794 | $1,539 | $1,539 |
| TWITTER INC | P | 2020-10-29 | 2021-09-15 | $16,000 | $16,305 | -$305 | -$305 |
| TWILIO INC CL A | P | 2020-10-29 | 2021-06-09 | $4,491 | $4,090 | $401 | $401 |
| STANLEY BLACK & DECKER | P | 2021-06-03 | 2021-06-03 | $118 | $118 | $118 | |
| HONEYWELL INTL INC | P | 2021-01-27 | 2021-04-27 | $668 | $597 | $71 | $71 |
| TARGET CORP | P | 2021-01-27 | 2021-09-01 | $4,166 | $3,063 | $1,103 | $1,103 |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD | P | 2021-01-27 | 2021-05-18 | $3,912 | $3,981 | -$69 | -$69 |
| SK TELECOM CO LTD | P | 2021-01-27 | 2021-12-07 | $20 | $18 | $2 | $2 |
| ORION OFFICE REIT INC | P | 2021-11-18 | 2021-11-24 | $698 | $784 | -$86 | -$86 |
| ENERGY TRANSFER LP | P | 2019-01-01 | 2021-12-31 | $76,193 | $84,822 | -$8,629 | -$8,629 |
| FNMA PAB1496 3.5%2025 | P | 2016-04-15 | 2021-04-20 | $5,085 | $6,330 | -$1,245 | -$1,245 |
| GOLDMAN SACHS GROUP INC GLB | P | 2021-03-05 | 2021-04-19 | $42,964 | $43,009 | -$45 | -$45 |
| APPLE INC 2.4% | P | 2018-03-02 | 2021-01-27 | $26,188 | $24,625 | $1,563 | $1,563 |
| MORGAN STANLEY SER GMTN GLB | P | 2019-07-12 | 2021-04-19 | $57,798 | $54,072 | $3,726 | $3,726 |
| FNMA PFM3664 .04%2049 | P | 2021-10-25 | 2022-01-25 | $573 | $573 | ||
| US TSY 2.875%2046 | P | 2021-04-28 | 2021-10-28 | $15,342 | $14,477 | $865 | $865 |
| SPDR S7P 500 ETF TRUST | P | 2021-11-17 | 2021-12-20 | $135,755 | $140,541 | -$4,786 | -$4,786 |
| CITI GROUP INC NEW | P | 2020-10-22 | 2021-10-28 | $3,817 | $2,271 | $1,546 | $1,546 |
| ORACLE CORP | P | 2015-12-11 | 2021-10-28 | $55,205 | $27,455 | $27,750 | $27,750 |
| EQUITRANS MIDSTREAM CORP | P | 2020-06-18 | 2021-01-14 | $15,426 | $15,906 | -$480 | -$480 |
| LUMEN TECHNOLOGIES INC | P | 2017-12-07 | 2021-01-14 | $26,993 | $40,378 | -$13,385 | -$13,385 |
| PFIZER INC | P | 2015-11-30 | 2021-12-21 | $53,620 | $40,319 | $13,301 | $13,301 |
| FIVE9 INC | P | 2020-10-20 | 2021-09-01 | $7,844 | $7,120 | $724 | $724 |
| NOVELLUS SYS INC | P | 2020-10-27 | 2021-03-16 | $17,605 | $11,066 | $6,539 | $6,539 |
| TERADYNE INC | P | 2020-10-29 | 2021-09-27 | $11,808 | $8,573 | $3,235 | $3,235 |
| ZILLOW GROUP INC | P | 2020-10-19 | 2021-07-15 | $10,690 | $11,354 | -$664 | -$664 |
| TWILIO INC CL A | P | 2021-06-01 | 2021-06-01 | $35 | $35 | $35 | |
| INTL BUSINESS MACHINES | P | 2021-01-27 | 2021-10-27 | $12,160 | $11,562 | $598 | $598 |
| WALMART INC | P | 2021-01-27 | 2021-03-30 | $3,125 | $3,342 | -$217 | -$217 |
| HEINEKEN NV ADR | P | 2021-01-27 | 2021-02-08 | $4,082 | $3,991 | $91 | $91 |
| SILICON MOTION TECH ADR | P | 2021-01-27 | 2021-03-29 | $4,510 | $3,820 | $690 | $690 |
| PARK HOTELS & RESORTS INC | P | 2021-07-21 | 2021-07-30 | $334 | $345 | -$11 | -$11 |
| PHILLIP 66 PARTNERS | P | 2019-01-01 | 2021-12-31 | $11,615 | $16,934 | -$5,319 | -$5,319 |
| FHLMC SD 8107 2.5%2050 | P | 2020-10-21 | 2021-04-20 | $35,574 | $36,232 | -$658 | -$658 |
| JP MORGAN CHASE & CO GLB | P | 2021-01-27 | 2021-04-19 | $36,837 | $38,784 | -$1,947 | -$1,947 |
| BP CAP MARKETS AM 3.41% | P | 2019-02-11 | 2021-04-19 | $30,779 | $28,024 | $2,755 | $2,755 |
| US TSY 1.25%2021 | P | 2019-08-07 | 2021-04-19 | $74,527 | $73,879 | $648 | $648 |
| FNMA PMA4080 3.50%2050 | P | 2021-08-25 | 2022-01-25 | $1,512 | $1,512 | ||
| US TSY 2.250%2027 | P | 2021-04-28 | 2021-10-28 | $27,349 | $27,589 | -$240 | -$240 |
| US BANCORP | P | 2020-04-13 | 2021-01-14 | $19,895 | $14,784 | $5,111 | $5,111 |
| CITIGROUP INC COM NEW | P | 2016-08-30 | 2021-10-28 | $56,210 | $37,770 | $18,440 | $18,440 |
| PHILLIP MORRIS INTL INC | P | 2020-10-22 | 2021-10-28 | $6,370 | $4,993 | $1,377 | $1,377 |
| GENERAL ELEC CO | P | 2021-05-12 | 2021-11-17 | $10,433 | $10,673 | -$240 | -$240 |
| CHINA MOBILE LTD ADR | P | 2018-07-13 | 2021-01-04 | $25,405 | $41,312 | -$15,907 | -$15,907 |
| TARGA RESOURCES CORP | P | 2016-08-16 | 2021-05-27 | $77,587 | $69,479 | $8,108 | $8,108 |
| CARNIVAL CORP | P | 2021-04-12 | 2021-07-20 | $6,692 | $8,590 | -$1,898 | -$1,898 |
| NEVRO CORP | P | 2020-10-22 | 2021-01-05 | $7,106 | $6,988 | $118 | $118 |
| WAYFAIR INC | P | 2020-12-01 | 2021-08-30 | $12,294 | $12,215 | $79 | $79 |
| CHEGG INC | P | 2020-10-27 | 2021-11-08 | $3,970 | $6,555 | -$2,585 | -$2,585 |
| ALLSTATE CORP | P | 2021-01-27 | 2021-12-07 | $18,454 | $18,250 | $204 | $204 |
| KLA CORP | P | 2021-01-27 | 2021-12-07 | $5,894 | $4,658 | $1,236 | $1,236 |
| ASE TECHNOLOGY HOLDING CO ADR | P | 2021-01-27 | 2021-05-12 | $7,587 | $7,414 | $173 | $173 |
| IQIYI INC ADR | P | 2021-03-30 | 2021-08-25 | $4,039 | $7,050 | -$3,011 | -$3,011 |
| SUNNY OPTICAL TECH-UNSP ADR | P | 2021-01-27 | 2021-05-12 | $5,537 | $6,286 | -$749 | -$749 |
| REALTY IN CM CRP MD PV1 REIT | P | 2021-07-21 | 2021-11-03 | $65 | $64 | $1 | $1 |
| FHLMC G0 8642 .04%2045 | P | 2015-11-09 | 2021-04-20 | $33,643 | $33,438 | $205 | $205 |
| NEXTERA ENERGY CA 2.25% | P | 2020-08-25 | 2021-04-19 | $29,879 | $31,552 | -$1,673 | -$1,673 |
| FISERV INC 3.50% | P | 2019-06-13 | 2021-04-20 | $32,861 | $30,105 | $2,756 | $2,756 |
| US TSY INFLATION NTE .625% | P | 2018-11-26 | 2021-01-25 | $43,064 | $37,472 | $5,592 | $5,592 |
| FNMA PFM5001 3.50%2050 | P | 2021-05-25 | 2022-01-25 | $156,377 | $156,377 | ||
| US TSY 3.125%2044 | P | 2021-04-28 | 2021-10-28 | $12,103 | $11,586 | $517 | $517 |
| VERIZON COMMUNICATNS COM | P | 2021-07-08 | 2021-11-17 | $118,056 | $126,392 | -$8,336 | -$8,336 |
| CISCO SYSTEMS INC | P | 2016-01-04 | 2021-10-28 | $63,123 | $31,718 | $31,405 | $31,405 |
| PEPSICO INC | P | 2015-12-07 | 2021-10-28 | $50,019 | $33,912 | $16,107 | $16,107 |
| KINDER MORGAN INC | P | 2020-12-15 | 2021-07-14 | $39,976 | $34,450 | $5,526 | $5,526 |
| CISCO SYSTEMS INC | P | 2016-05-31 | 2021-12-22 | $40,608 | $22,652 | $17,956 | $17,956 |
| WEYERHAEUSER CO | P | 2016-11-18 | 2021-07-14 | $33,693 | $28,649 | $5,044 | $5,044 |
| CALLAWAY GOLF | P | 2021-05-06 | 2021-09-10 | $3,579 | $3,793 | -$214 | -$214 |
| NTL VISION HLDGS | P | 2021-05-20 | 2021-11-16 | $3,358 | $3,383 | -$25 | -$25 |
| WAYFAIR INC | P | 2021-08-30 | 2021-10-25 | $12,616 | $13,569 | -$953 | -$953 |
| SOUTHWEST AIRLINES CO | P | 2020-10-29 | 2021-12-01 | $6,578 | $6,631 | -$53 | -$53 |
| APPLE INC | P | 2021-01-27 | 2021-03-16 | $25,742 | $28,328 | -$2,586 | -$2,586 |
| KYNDRYL HOLDINGS INCORP | P | 2021-01-28 | 2021-11-23 | $280 | $488 | -$208 | -$208 |
| AIA GROUP LTD SP ADR | P | 2021-01-27 | 2021-08-25 | $7,709 | $8,089 | -$380 | -$380 |
| ICICI BANK LTD SP ADR | P | 2021-01-27 | 2021-04-20 | $5,450 | $4,961 | $489 | $489 |
| TAIWAN S MANUFACTURING ADR | P | 2021-01-27 | 2021-12-08 | $15,675 | $16,263 | -$588 | -$588 |
| SPIRIT REALTY CAPITAL INC | P | 2021-07-21 | 2021-10-01 | $2,132 | $2,186 | -$54 | -$54 |
| FNMA PAL6819 4.50%2044 | P | 2015-11-09 | 2021-01-19 | $16,793 | $20,781 | -$3,988 | -$3,988 |
| ORACLE CORP 2.95% | P | 2020-11-18 | 2021-04-20 | $38,545 | $41,157 | -$2,612 | -$2,612 |
| CITIGROUP INC 2.90% | P | 2017-03-16 | 2021-02-04 | $25,490 | $24,991 | $499 | $499 |
| US TSY 2.625%2023 | P | 2018-11-14 | 2021-04-19 | $36,628 | $34,799 | $1,829 | $1,829 |
| FNMA PFM3462 3.50%2033 | P | 2021-06-25 | 2022-01-25 | $11,414 | $11,414 | ||
| FIXED INCOME SERIES C F CL | P | 2021-04-28 | 2021-10-28 | $62,705 | $62,241 | $464 | $464 |
| VISA INC CL A | P | 2020-05-01 | 2021-04-19 | $31,508 | $26,260 | $5,248 | $5,248 |
| COCA COLA COM | P | 2015-12-07 | 2021-10-28 | $59,223 | $48,555 | $10,668 | $10,668 |
| PFIZER INC | P | 2015-12-11 | 2021-12-21 | $114,725 | $74,575 | $40,150 | $40,150 |
| KELLOGG CO | P | 2021-06-23 | 2021-11-17 | $52,363 | $52,787 | -$424 | -$424 |
| COCA COLA COM | P | 2015-11-30 | 2021-07-14 | $35,584 | $29,454 | $6,130 | $6,130 |
| WELLS FARGO & CO | P | 2019-08-08 | 2021-07-14 | $37,552 | $43,175 | -$5,623 | -$5,623 |
| CERENCE INC | P | 2021-06-08 | 2021-10-04 | $2,482 | $3,264 | -$782 | -$782 |
| NEVRO CORP | P | 2021-01-05 | 2021-03-26 | $5,973 | $7,316 | -$1,343 | -$1,343 |
| SCORPIO TANKERS | P | 2020-10-22 | 2021-06-17 | $5,005 | $4,792 | $213 | $213 |
| SQUARE INC | P | 2020-10-29 | 2021-11-16 | $6,073 | $4,493 | $1,580 | $1,580 |
| BAXTER INTERNTL INC | P | 2021-01-27 | 2021-04-28 | $6,247 | $5,665 | $582 | $582 |
| KIMBERLY CLARK | P | 2021-01-27 | 2021-05-27 | $8,847 | $9,282 | -$435 | -$435 |
| YDUQS PARTICIPACOES SA | P | 2021-01-27 | 2021-02-08 | $3,699 | $3,771 | -$72 | -$72 |
| JERONIMO MARTINS SGPS SA | P | 2021-01-27 | 2021-12-09 | $3,192 | $2,362 | $830 | $830 |
| RIO TINTO PLC SPD ADR | P | 2021-04-15 | 2021-04-15 | $79 | $79 | ||
| SUN COMMNTYS INC REIT | P | 2021-07-21 | 2021-10-14 | $5,844 | $5,599 | $245 | $245 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,355,396 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $302,453 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,815 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $24,815 | SubtotalAmt |
| Tax Based On Investment Income | $24,815 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80,925 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $80,925 | TotalPaymentsAndCreditsAmt |
| Overpayment | $56,110 | OverpaymentAmt |
| Applied To ES Tax | $56,110 | 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 | FL | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | BUDD LITOWITZ | IndividualWithBooksNm |
| Phone | 3055525775 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11401 SW 40 STREET 370 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33165 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| BUDD LITOWITZ | ||||||||
| 11401 SW 40 ST | MIAMI | FL | 33165 | PRES./TREAS. | 000.00 | $37,600 | $0 | $0 |
| SUSAN LITOWITZ | ||||||||
| 11401 SW 40 ST | MIAMI | FL | 33165 | VP | 000.00 | $1,600 | $0 | $0 |
| ARTHUR LITOWITZ | ||||||||
| 11401 SW 40 ST | MIAMI | FL | 33165 | SECRETARY | 000.00 | $1,600 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,894,892 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $80,925 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,975,817 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $14,975,817 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $224,637 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,751,180 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $737,559 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $737,559 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,815 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,815 | TotalTaxAmt |
| Distributable Before Adj | $712,744 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $712,744 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $712,744 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $840,179 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $840,179 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $712,744 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $93,929 | UndistributedIncomePYAmt |
| Qualifying Distributions | $840,179 | QualifyingDistributionsAmt |
| Applied To Year1 | $93,929 | AppliedToYear1Amt |
| Applied To Current Year | $712,744 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $33,506 | RemainingDistriFromCorpusAmt |
| Total Corpus | $33,506 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $33,506 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $33,506 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FROM K-1 PASSTHROUGHS | |||||||
| 11401 BIRD ROAD | MIAMI | FL | 33131 | NONE | EXEMPT | VARIOUS | $9 |
| FISHES LOAVES FOOD PANTRY INC | |||||||
| PO BOX 1 AYER | AYER | MA | 01432 | NONE | EXEMPT | FOOD PANTRY | $200 |
| GLENVILLE CASHIERS RESCUE SQUAD IN | |||||||
| 79 N NORTON RD | CASHIERS | NC | 28717 | NONE | EXEMPT | ANIMAL WELFARE | $500 |
| BROWARD PERFORMING ARTS FOUNDATION | |||||||
| 201 SW 5TH AVE | FORT LAUDERDALE | FL | 33312 | NONE | EXEMPT | SUPPORT FOR ARTS | $500 |
| KEY CLUBHOUSE OF S FLORIDA INC | |||||||
| 1400 NW 54TH ST 102 | MIAMI | FL | 33142 | NONE | EXEMP | HEALTH | $1,000 |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N ST NW | WASHINGTON | DC | 20036 | NONE | EXEMPT | LEAN FUNDERS FOR BETTER OUTCOME | $1,000 |
| HIGHLANDS-CASHIERS LAND TRUST | |||||||
| 348 S 5TH ST | HIGHLANDS | NC | 28741 | NONE | EXEMPT | NATURE CONSERVANCY | $1,000 |
| SWAMP GIRL ADVENTURES | |||||||
| PO BOX 840 | INTERCESSION CITY | FL | 33848 | NONE | EXEMPT | NATURE CONSERVANCY | $1,000 |
| THE CENTER FOR ARTS IN NATICK INC | |||||||
| 14 SUMMER ST | NATICK | MA | 01760 | NONE | EXEMPT | SUPPORT FOR ARTS | $1,000 |
| INSIGHT MEDITATION CENTER OF THE MI | |||||||
| 108 BIRCH ST | REDWOOD CITY | CA | 94062 | NONE | EXEMPT | SUPPORT RELIGIOUS GROWTH | $1,000 |
| BRING MUSIC TO LIFE | |||||||
| 2390 SOUTH FILLMORE STREE | DENVER | CO | 80210 | NONE | EXEMPT | EDUCATION & THE ARTS | $1,500 |
| INDIAN RIVER INSTITUTE FOR CR ARTS | |||||||
| 1125 N DIXIE FWY | SMYRNA BEACH | FL | 32168 | NONE | EXEMPT | SUPPORT FOR ARTS | $1,500 |
| MASS VEST-A-DOG INC | |||||||
| P O BOX 48 | WALPOLE | MA | 02081 | NONE | EXEMPT | ANIMAL WELFARE | $2,000 |
| MSPCA | |||||||
| 350 SOUTH HUNTINGTON AVEN | BOSTON | MA | 02130 | NONE | EXEMPT | ANIMAL WELFARE | $2,000 |
| CHATTOOGA CONSERVANCY | |||||||
| 867CHATTOOGA RIDGE RD | MOUNTAIN REST | SC | 29664 | NONE | EXEMPT | NATURE CONSERVANCY | $2,000 |
| THE TRUSTEES FOR RESERVATION | |||||||
| 200 HIGH ST | BOSTON | MA | 02110 | NONE | EXEMPT | PRESERVATION OF NATURAL & HISTORIC | $2,000 |
| BLUE RIDGE MOUNTAINS HEALTH PROJECT | |||||||
| PO BOX 451 | CASHIERS | NC | 28717 | NONE | EXEMPT | HEALTH | $2,500 |
| NATL EDUCATION FOR ASSIST | |||||||
| P O BOX 213 | WEST BOYLSTON | MA | 01583 | NONE | EXEMPT | ASSIST DISABLED PERSONS | $3,000 |
| ALL SATO RESCUE INC | |||||||
| 313 SUMMER STREET | SOMERVILE | MA | 02143 | NONE | EXEMPT | ANIMAL WELFARE | $5,000 |
| HUMANE SOCIETY OF US | |||||||
| 1255 23RD STNW SUITE 450 | WASHINGTON | DC | 20037 | NONE | EXEMPT | ANIMAL WELFARE | $5,000 |
| SEAT OF THE SOUL CHAIR YOGA INC | |||||||
| 1400 ORANGE TREE DRIVE | EDGEWATER | FL | 32132 | NONE | EXEMPT | HEALTH | $5,000 |
| THE BUDDY DOG HUMANE SOCIETY | |||||||
| PO BOX 296 | SUDBURY | MA | 01776 | NONE | EXEMPT | SUPPORT ANIMAL RIGHTS | $5,000 |
| THEATRE FOR NEW AUDIENCE | |||||||
| 262 ASHLAND PI | BROOKLYN | NY | 11217 | NONE | EXEMPT | SUPPORT FOR ARTS | $5,000 |
| WAYSIDE INN HISTORIC SITE | |||||||
| 72 WAYSIDE INN RD | SUDBURRY | MA | 01776 | NONE | EXEMPT | SUPPORT HISTORICAL SITE | $5,000 |
| SAVE A DOG INC | |||||||
| 604 BOSTON PARK ROAD | SUDBURY | MA | 01776 | NONE | EXEMPT | ANIMAL WELFARE | $10,000 |
| GOODNOW LIBRARY | |||||||
| 21 CONCORD ROAD | SUDBURY | MA | 01776 | NONE | EXEMPT | EDUCATION | $10,000 |
| GREATER MIAMI JEWISH FEDERATION | |||||||
| 4200 BISCAYNE BLVD | MIAMI | FL | 33137 | NONE | EXEMPT | EDUCATION | $10,000 |
| MARINE DISCOVERY CENTER | |||||||
| 520 BARRACUDA BLVD | NEW SMYRNA BEACH | FL | 32169 | NONE | EXEMPT | ENVIRONMENTAL PROTECTION | $10,000 |
| RODALE INSTITUTE | |||||||
| 611 SIEGFRIEDALE RD | KUTZTOWN | PA | 19530 | NONE | EXEMPT | ORGANIC AGRICULTURAL RESEARCH | $10,000 |
| CASHIERS AREA LEGACY FUND | |||||||
| PO BOX 238 | CASHIERS | NC | 28717 | NOE | EXEMPT | SUPPORT PUBLIC WORKS PROGRAMS | $10,000 |
| PEF ISRAEL ENDOWMENT FUNDS INC | |||||||
| 630 3RD AVE STE 1501 | NEW YORK | NY | 10017 | NONE | EXEMPT | SUPPORT RELIGIOUS FREEDOM | $10,000 |
| METROWEST WOMEN'S FUND | |||||||
| PO BOX 192 | WESTON | MA | 02493 | NONE | EXMEPT | WOMEN'S WELFARE | $15,000 |
| RIVERSIDE PARK CONSERVANCY | |||||||
| 475 RIVERSIDE DR STE 455 | NEW YORK | NY | 10115 | NONE | EXEMPT | NATURE'S PRESERVATION | $20,000 |
| WLRN | |||||||
| 172 NE 15 ST | MIAMI | FL | 33132 | NONE | EXEMPT | PUBLIC RADIO & TV | $25,000 |
| CORNELL UNIVERSITY | |||||||
| P O BOX 516 | ITHACA | NY | 14851 | NONE | EXEMPT | EDUCATION | $30,000 |
| WDCS INC | |||||||
| 7 NELSON STREET | PLYMOUTH | MA | 02360 | NONE | EXEMPT | PROTECTION OF WHALES & DOLPHINS | $30,000 |
| DANFORTH MUSEUM OF ART | |||||||
| 123 UNION AVENUE | FRAMINGHAM | MA | 017028291 | NONE | EXEMPT | EDUCATION AND THE ARTS | $40,000 |
| INDIAM HILL MUSIC SCHOOL COMM | |||||||
| 36 KING ST | LITTLETON | MA | 01460 | NONE | EXEMPT | SUPPORT FOR ARTS | $45,000 |
| NATIVE PLANT TRUST | |||||||
| 180 HEMENWAY RD | FRAMINGTON | MA | 01701 | NONE | EXEMPT | NATURE'S PRESERVATION | $50,000 |
| SUDBURY VALLEY TRUSTEES INC | |||||||
| 18 WOLBACH ROAD | SUDBURY | MA | 01776 | NONE | EXEMPT | ENVIRONMENTAL PROTECTION | $55,000 |
| UNIVOF ILLINOIS COLLG OF DENTISTRY | |||||||
| 801 SOUTH PAULINA STREET | CHICAGO | IL | 60612 | NONE | EXEMPT | EDUCATION | $80,000 |
| AMERICAN UNIV | |||||||
| 4400 MASSACHUSETTS AVE | WASHINGTON | DC | 20016 | NONE | EXEMPT | EDUCATION | $100,000 |
| FRIENDS OF IDF | |||||||
| 350 FIFTH AVENUE 2011 | NEW YORK | NY | 10118 | NONE | EXEMPT | SUPPORT RELIGIOUS FREEDOM | $210,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $823,709 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $369,138 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $19 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,355,396 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (8 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ENERGY TRANSFER LP | 14 | $30,377 |
| ENTERPRISE PRODUCTS PARTNER | 14 | $16,351 |
| MAGELLAN MIDSTREAM PARTNERS | 14 | $2,577 |
| MPLX LP | 14 | $3,957 |
| PHILLIPS 66 PARTNERS, LP | 14 | $4,500 |
| WESTLAKE CHEMICAL PARTNERS, | 14 | $6,450 |
| WESTERN MIDSTREAM PARTNERS, | 14 | $15,751 |
| SEC1231 NET GAIN/LOSS FR K- | 14 | -$121 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,804,376 | ExclusionAmt |
| Related Or Exempt Function Incm | $19 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,804,395 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $17,181 | Amt |
| Net Investment Income | $8,591 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,590 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (283 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ROUNDING | ||
| KRAFT(THE) HEINZ CO. | ||
| CHINA MOBILE LTD. SPN ADR | ||
| TARGA RESOURCES CORP | ||
| BIRXMOR PPTY GROUP INC | ||
| WT08 27OCCIDENTAL PETROL CORP | ||
| ENLINK MIDSTREAM LLC | ||
| KENNEDY WILSON HLDGS INC | ||
| BLACK ROCK ALLOCATION SERIES M | ||
| BLACK ROCK ALLOCATION SERIES A | ||
| CORPORATE BONDS ML-2017 | ||
| PIMCO INCOME FUND CL P | ||
| PIMCO ENERGY AND TACTICAL CR OPPORTU | ||
| FEDERAL GOVERMENT SECURITIES | ||
| APTIV PLC | ||
| CENTERPOINT ENERGY INC | ||
| CHANGE HEALTHCARE INC | ||
| SEMPRA ENERGY | ||
| STANLEY BLACK & DECKER | ||
| MERRILL LYNCH BIF MONEY FUND | $1 | $1 |
| DAIRY FARM INTL UNSP ADR | $2,063 | $2,063 |
| CAESARS ENTERTAINMENT INC. | $2,245 | $2,245 |
| PARKS HOTELS AND RESORTS INC | $2,530 | $2,530 |
| NATURA AND CO HLDGS SA | $2,948 | $2,948 |
| VIATRIS INC | $2,963 | $2,963 |
| THOUGHTWORKS HLDG INC | $3,110 | $3,110 |
| VIACOMCBS INC | $3,214 | $3,214 |
| RBC BEARINGS INC | $3,355 | $3,355 |
| KE HOLDINGS INC SHS CL A ADR | $3,642 | $3,642 |
| CYRUSONE INC | $3,948 | $3,948 |
| SITE CTRS CORP COM NEW | $4,100 | $4,100 |
| ESSENTIAL UTILITIES INC | $4,172 | $4,172 |
| BOYD GAMING CORP | $4,393 | $4,393 |
| ALGONQUIN POWER | $4,393 | $4,393 |
| XP INC | $4,426 | $4,426 |
| NASPERS LTD SHS CL N ADR | $4,495 | $4,495 |
| PJSC POLYUS ADR | $4,706 | $4,706 |
| YDUQS PARTICIPACOES SA ADR | $4,736 | $4,736 |
| PAGSEGURO DIGITAL LTD CL A | $4,798 | $4,798 |
| PACKING CORP AMERICA | $5,037 | $5,037 |
| LI AUTO INC SHS CL A ADR | $5,168 | $5,168 |
| TRIP.COM GROUP LTD | $5,269 | $5,269 |
| EQUITY RESIDENTIAL REIT | $5,430 | $5,430 |
| DTE ENERGY COMPANY | $5,618 | $5,618 |
| BEST BUY CO INC | $5,690 | $5,690 |
| PHILLIPS 66 | $5,869 | $5,869 |
| GDSHLDGS LTD ADR | $5,895 | $5,895 |
| LUFAX HLDG LTD | $6,097 | $6,097 |
| VIATRIS INC | $6,116 | $6,116 |
| AT & T INC | $6,175 | $6,175 |
| FEDERAL REALTY INVESTMENT TRUST | $6,407 | $6,407 |
| BAIDU INC SPON ADR | $6,695 | $6,695 |
| CMS ENERGY CORP | $6,765 | $6,765 |
| ACM RESH INC CL A | $6,822 | $6,822 |
| GRUPO FIN BANORTE-SPON ADR | $6,883 | $6,883 |
| ENTERGY CORP NEW | $6,984 | $6,984 |
| SOCIEDAD Q&M CHLE SPADR | $7,010 | $7,010 |
| NETWK INT HOLD-UNSP | $7,101 | $7,101 |
| MERRIL LYNCH BANK DEPOSIT PROGRAM | $7,200 | $7,200 |
| CREDITCORP LTD | $7,202 | $7,202 |
| HERSHEY COMPANY | $7,545 | $7,545 |
| MAKEMYTRIP LTD | $7,620 | $7,620 |
| PPG INDUSTRIES INC | $7,760 | $7,760 |
| VENTAS INC | $7,770 | $7,770 |
| UNILEVER PLC NEW ADR | $7,853 | $7,853 |
| TJX COS INC | $7,896 | $7,896 |
| MERRILL LYNCH BANK DEPOSIT PROGRAM | $7,938 | $7,938 |
| ASML HLDG NV NY REG SHS | $7,961 | $7,961 |
| VALE SA | $7,963 | $7,963 |
| PT BANK CENT ASIA TBK | $8,122 | $8,122 |
| SPIRIT REALTY CAPITAL INC | $8,144 | $8,144 |
| EVERSOURCE ENERGY COM | $8,188 | $8,188 |
| AVALONBAY CMMUN INC | $8,335 | $8,335 |
| AVERY DENNISON CORP | $8,446 | $8,446 |
| LAM RESEARCH CORP | $8,630 | $8,630 |
| SBERBANK SPONSORED ADR | $8,647 | $8,647 |
| DANAHER CORP | $8,691 | $8,691 |
| AMN ELEC POWER CO | $8,719 | $8,719 |
| PING AN INS GROUP CO CHINA LTD SPON | $8,747 | $8,747 |
| QUALCOMM INC | $8,778 | $8,778 |
| AMEREN CORP | $8,990 | $8,990 |
| XCEL ENERGY INC | $9,004 | $9,004 |
| ANGLO AMERICAN PLC SHS ADR | $9,117 | $9,117 |
| MICRON TECHNOLOGY INC | $9,222 | $9,222 |
| LONGFOR GROUP HOLDINGS LTD ADR | $9,554 | $9,554 |
| BRISTOL-MYERS SQUIBB CO | $9,664 | $9,664 |
| WEC ENERGY GROUP INC | $9,901 | $9,901 |
| MONDELEZ INTERNATIONAL | $10,079 | $10,079 |
| BARRICK GOLD CORPORATION | $10,222 | $10,222 |
| WALMART INC | $10,273 | $10,273 |
| CONOCOPHILLIPS | $10,322 | $10,322 |
| WELLS FARGO & CO. | $10,434 | $10,434 |
| ARES MGMT CORP REG S | $10,484 | $10,484 |
| BECTON DICKINSON CO | $10,562 | $10,562 |
| CARLSBERG AS SPONSORED AD | $10,624 | $10,624 |
| CHINA MERCHANTS BANK | $10,720 | $10,720 |
| TSINGTAO BREW SP ADR H | $10,739 | $10,739 |
| INTL BUSINESS MACHINES | $10,826 | $10,826 |
| CROWN CASTLE REIT INC | $11,063 | $11,063 |
| WALLMART DE MEX SPNADR V | $11,212 | $11,212 |
| LOCKHEED MARTIN CORP | $11,373 | $11,373 |
| YANDEX NV CL A | $11,434 | $11,434 |
| SK TELECOM CO LTD | $11,521 | $11,521 |
| CUMMINS INC | $11,561 | $11,561 |
| VICI PPTYS INC | $11,562 | $11,562 |
| ASE TECHNOLOGY | $11,652 | $11,652 |
| UNITED MICROELECT SP ADR | $11,700 | $11,700 |
| HEALTHCARE TR OF AMERICA INC | $11,753 | $11,753 |
| EOG RESOURCES INC | $11,814 | $11,814 |
| MERRILL LYNCH BANK DEPOSIT PROGRAM | $11,884 | $11,884 |
| YUM CHINA HOLDINGS INC | $11,962 | $11,962 |
| MEITUAN ADR | $12,371 | $12,371 |
| JERONIMO MARTINS SGPS SA | $12,425 | $12,425 |
| EXTRA SPACE STORAGE INC | $12,470 | $12,470 |
| PARKER HANNIFIN CORP | $13,043 | $13,043 |
| VERIZON COMMUNICATIONS | $13,302 | $13,302 |
| MERRILL LYNCH BANK DEPOSIT PROGRAM | $13,455 | $13,455 |
| HONG KONG EXCHANGE AND CLEARING LD | $13,509 | $13,509 |
| NEXTERAN ENERGY INC | $13,537 | $13,537 |
| NETEASE.COM INC ADR | $13,537 | $13,537 |
| TE CONNECTIVITY LTD | $13,552 | $13,552 |
| KIMCO REALTY CORP MD REIT | $13,607 | $13,607 |
| FABRINET | $13,742 | $13,742 |
| PHILLIP MORRIS INTL INC | $13,965 | $13,965 |
| EXXON MOBIL CORP | $14,012 | $14,012 |
| CHUNGHWA TELECOM CO LTD | $14,056 | $14,056 |
| DEERE CO | $14,058 | $14,058 |
| SHINHAN FINL GRP SP ADR | $14,219 | $14,219 |
| EATON CORP PLC | $14,344 | $14,344 |
| EBAY INC | $14,630 | $14,630 |
| HIGHWOODS PPTYS INC REIT | $15,205 | $15,205 |
| AMERICOLD RLTY TR | $15,214 | $15,214 |
| MCDONALDS CORP | $15,280 | $15,280 |
| DABAHER CORPORATION | $15,358 | $15,358 |
| MORGAN STANLEY | $15,607 | $15,607 |
| CROWN CASTLE REIT INC. | $15,655 | $15,655 |
| DIGITAL RLTY TR INC | $15,741 | $15,741 |
| CME GROUP INC | $16,221 | $16,221 |
| LINDE PLC REG SHS | $16,282 | $16,282 |
| NORTHN TRUST CORP | $16,506 | $16,506 |
| PRICE T ROWE GROUP INC | $16,714 | $16,714 |
| EXTRA SPACE STORAGE INC | $16,778 | $16,778 |
| SUN COMMNTYS REIT | $17,637 | $17,637 |
| MEDTRONICS PLC SHS | $17,793 | $17,793 |
| JD COM INC CL A ADR | $18,078 | $18,078 |
| BLACKROCK INC | $18,311 | $18,311 |
| PJSC LUKOIL SPONSORED ADR | $18,409 | $18,409 |
| HOST HOTELS & RESORTS REIT | $18,642 | $18,642 |
| COCA COLA COM | $18,888 | $18,888 |
| PEPSICO INC | $18,934 | $18,934 |
| CHUBB LTD | $18,944 | $18,944 |
| AUTOMATIC DATA PROC | $19,233 | $19,233 |
| WASTE MANAGEMENT INC | $19,360 | $19,360 |
| ALTRIA GROUP INC | $19,572 | $19,572 |
| MERCK AND CO INC SHS | $19,620 | $19,620 |
| BRITISH AMN TOBACO SPADR | $19,977 | $19,977 |
| TC ENERGY CORP | $20,012 | $20,012 |
| ARES CAPITAL CORP | $20,067 | $20,067 |
| JONES LANG LASALLE INC | $20,200 | $20,200 |
| ANALOG DEVICES INC | $20,213 | $20,213 |
| APARTMENT INCOME REIT | $20,392 | $20,392 |
| NORTHROP GRUMMAN CORP | $20,902 | $20,902 |
| EQUINIX INC | $21,146 | $21,146 |
| UNITED PARCEL SVC CL B | $22,077 | $22,077 |
| PROLOGIS INC | $22,560 | $22,560 |
| ONEOK INC(OKLAHOMA) | $22,799 | $22,799 |
| WEYERHAEUSER CO | $22,937 | $22,937 |
| NEXTERA ENERGY INC | $23,082 | $23,082 |
| HONEYWELL INTL INC DEL | $23,562 | $23,562 |
| CHEVRON CORP | $23,587 | $23,587 |
| ABBOTT LABS | $23,644 | $23,644 |
| KLA CORP | $23,656 | $23,656 |
| LAM RESEARCH CORP | $24,451 | $24,451 |
| WEYERHAUUSER CO | $24,831 | $24,831 |
| ELI LILLY & CO | $25,412 | $25,412 |
| TRANE TECHNOLOGIES PLC | $25,456 | $25,456 |
| ACCENTURE PLC | $26,117 | $26,117 |
| GENERAL ELECTRIC | $26,168 | $26,168 |
| HDFC BANK LTD ADR | $26,223 | $26,223 |
| TEXAS INSTRUMENTS | $26,574 | $26,574 |
| ABBVIE INC | $26,809 | $26,809 |
| WELLSFARGO & CO NEW | $26,821 | $26,821 |
| SBA COMMUNICATIONS CORP | $26,842 | $26,842 |
| ALIBABA GROUP HOLDING LT | $26,846 | $26,846 |
| REALTY INCM CRP MD REIT | $27,204 | $27,204 |
| MERRILL LYNCH BANK DEPOSIT PROGRAM | $27,313 | $27,313 |
| ESSEX PPTY TR INC REIT | $28,178 | $28,178 |
| US BANCORP | $28,591 | $28,591 |
| ICICI BANK LTD SPD ADR | $28,616 | $28,616 |
| PEPSICO INC | $28,662 | $28,662 |
| INFOSYS TECH LTD ADR | $28,853 | $28,853 |
| BROADCOM INC | $29,055 | $29,055 |
| MERRILL LYNCH BANK DEPOSIT PROGRAM | $29,210 | $29,210 |
| VERIZON COMMUNICATIONS | $29,305 | $29,305 |
| MARSH & MCLENNAN COS INC | $29,375 | $29,375 |
| INVITATIONS HOMES INC | $29,652 | $29,652 |
| KIMBERLY CLARK | $29,727 | $29,727 |
| MERCK AND CO INC | $29,736 | $29,736 |
| KELLOGG CO | $29,891 | $29,891 |
| COMCAST CORP NEW CL A | $30,148 | $30,148 |
| PFIZER INC | $30,411 | $30,411 |
| KENNEDY-WILSON HLDGS INC | $31,116 | $31,116 |
| EQUITRANS MIDSTREAM CORP | $31,134 | $31,134 |
| PLAINS GP HLDGS CL A | $31,221 | $31,221 |
| CISCO SYSTEMS INC | $31,305 | $31,305 |
| KINDER MORGAN INC | $31,323 | $31,323 |
| COCA COLA COM | $31,736 | $31,736 |
| PROCER & GAMBLE CO | $32,062 | $32,062 |
| AMERICAN INTERNATIONAL GROUP INC | $32,240 | $32,240 |
| ABERDEEN GLOBAL PREMIER | $32,367 | $32,367 |
| PNC FINCL SERVICES GROUP | $32,685 | $32,685 |
| UDR INC | $32,754 | $32,754 |
| TARGET CORP | $34,022 | $34,022 |
| AMGEN INC COM | $34,645 | $34,645 |
| DIGITAL RLTY TR INC | $34,666 | $34,666 |
| CISCO SYSTEMS INC | $34,790 | $34,790 |
| WILLIAMS COMPANIES DEL | $35,076 | $35,076 |
| WISDOMTREE EMERGING MARKETS | $35,262 | $35,262 |
| UNION PACIFIC CORP | $36,278 | $36,278 |
| HEALTHPEAK PPTYS INC | $37,822 | $37,822 |
| UNITED HEALTH GROUP INC | $38,163 | $38,163 |
| WELLTOWER INC | $39,711 | $39,711 |
| LUMEN TECHNOLOGIES INC | $39,809 | $39,809 |
| ALTRIA GROUP INC | $41,703 | $41,703 |
| HOME DEPOT INC | $42,746 | $42,746 |
| FOX CORP CL B | $43,112 | $43,112 |
| BROADCOM INC | $43,252 | $43,252 |
| MICROSOFT CORP | $43,722 | $43,722 |
| TENCENT HOLDINGS LTD ADR | $43,725 | $43,725 |
| ALIBABA GROUP HOLDING LTD | $43,833 | $43,833 |
| MERRILL LYNCH BANK DEPOSIT PROGRAM | $44,466 | $44,466 |
| JOHNSON AND JOHNSON COM | $44,478 | $44,478 |
| SIMON PROPERTY GROUP DEL REIT | $47,452 | $47,452 |
| MATTHEWS ASIAN GROWTH | $50,956 | $50,956 |
| DUKE REALTY CORP | $51,396 | $51,396 |
| VISA INC CL A | $54,394 | $54,394 |
| CIT GROUP INC | $56,474 | $56,474 |
| JP MORGAN CHASE & CO | $63,973 | $63,973 |
| TAIWAN S MANUFACTURING ADR | $67,133 | $67,133 |
| PUBLIC STORAGE REIT | $70,043 | $70,043 |
| BERKSHIRE HATHAWAY INC | $71,461 | $71,461 |
| GENL DYNAMICS CORP | $76,925 | $76,925 |
| WAL-MART STORES INC | $77,554 | $77,554 |
| ANTHEM INC | $82,510 | $82,510 |
| SANOFI ADR | $83,667 | $83,667 |
| AMERICAN TOWER REIT INC | $87,165 | $87,165 |
| MATTHEWS PACIFIC TIGER | $87,570 | $87,570 |
| FEDEX CORP COM | $88,196 | $88,196 |
| SCHLUMBERGER LTD | $90,060 | $90,060 |
| LOWES COMPANIES INC | $90,209 | $90,209 |
| LUMEN TECHNOLOGIES INC | $106,273 | $106,273 |
| US BANCORP | $108,801 | $108,801 |
| CITI GROUP INC COM | $110,393 | $110,393 |
| DISNEY(WALT) CO | $110,591 | $110,591 |
| RAYTHEON TECHNOLOGIES | $110,673 | $110,673 |
| PHILLIP MORIS INTL INC | $111,245 | $111,245 |
| PEPSICO INC | $111,522 | $111,522 |
| AMERICAN INTERNATIONAL GROUP INC | $114,175 | $114,175 |
| BANK OF NEW YORK MELLON | $115,114 | $115,114 |
| ORACLE CORP | $119,129 | $119,129 |
| COCA COLA COM | $122,979 | $122,979 |
| VERIZON COMMUNICATIONS | $124,704 | $124,704 |
| JOHNSON & JOHNSON | $124,710 | $124,710 |
| MERRILL LYNCH BANK DEPOSIT PROGRAM | $129,687 | $129,687 |
| PFIZER INC | $130,028 | $130,028 |
| QUALCOMM INC | $132,398 | $132,398 |
| GENERAL MOTORS CO | $136,256 | $136,256 |
| ALPHABET INC CL A | $139,058 | $139,058 |
| ABBVIE INC | $141,628 | $141,628 |
| CISCO SYSTEMS INC | $142,329 | $142,329 |
| APPLE INC | $146,495 | $146,495 |
| PROCTER & GAMBLE CO. | $147,385 | $147,385 |
| GENERAL ELECTRIC | $153,986 | $153,986 |
| NVIDIA | $154,408 | $154,408 |
| MICROSOFT CORP | $155,716 | $155,716 |
| OCCIDENTAL PETE CORP CAL | $173,244 | $173,244 |
| APPLE INC | $223,561 | $223,561 |
| MERRIL LYNCH BANK DEPOSIT PROGRAM | $328,580 | $328,580 |
| CORPORATE BONDS ML-2158 | $482,585 | $482,585 |
| FIXED INCOME SHARES SERIES MF CL | $895,255 | $895,255 |
| FIXED INCOME SHARES SERIES CF CL | $898,153 | $898,153 |
| FEDERAL GOVERMENT SECURITIES | $1,836,093 | $1,836,093 |
| FIRST EAGLE OVERSEAS CL I | $2,204,282 | $2,204,282 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MPLX LP | FMV | $41,663 | $41,663 |
| ENTERPRISE PRODUCTS PARTNERS LP | FMV | $60,675 | $60,675 |
| ENERGY TRANSFER LPF/K/A EQUITY | FMV | $50,540 | $50,540 |
| MAGELLAN MIDSTREAM HOLDINGS LP | FMV | $37,431 | $37,431 |
| PHILLIPS 66 PARTNERS | FMV | ||
| WESTERN MIDSTREAM PARTNERS | FMV | $9,042 | $9,042 |
| WESTLAKE CHEM PARTNERS | FMV | $39,377 | $39,377 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| OFFICE EXPENSE | $10,066 | $5,033 | $5,033 |
| NONDEDUCTIBLE EXP FROM K-1'S | $30 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | DescDesc |
|---|---|---|
| $19 | $19 | |
| $30,377 | $30,377 | ENERGY TRANSFER LP |
| $16,351 | $16,351 | ENTERPRISE PRODUCTS PARTNERS, |
| $2,577 | $2,577 | MAGELLAN MIDSTREAM PARTNERS, |
| $3,957 | $3,957 | MPLX LP |
| $4,500 | $4,500 | PHILLIPS 66 PARTNERS, LP |
| $6,450 | $6,450 | WESTLAKE CHEMICAL PARTNERS,LP |
| $15,751 | $15,751 | WESTERN MIDSTREAM PARTNERS,LP |
| -$121 | -$121 | SEC1231 NET GAIN/LOSS FR K-1S |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO MARKET VALUE REQUIRED BY FASB 124 | Desc |
| Amt | $274,568 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $2,388 | $2,388 | |
| EXCISE TAX - | $24,815 | ||
| LICENSES | $61 | $31 | $30 |
Comments