ROE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROE FOUNDATION INC (EIN 13-3840700)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349104610
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T12:29:10-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130485070 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERDON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | 133840700 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROE FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O PAN AM EQUITIES INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROEF | BusinessNameControlTxt |
| Phone | 2128374800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 EAST 50TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT E SOLOMON | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 2128374800 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SCOTT | PersonFirstNm |
| Person Last | SOLOMON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAURY GOLBERT | PreparerPersonNm |
| PTIN | P00748248 | PTIN |
| Phone | 2128320400 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $4,790,106 | 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 | $3,747,122 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $21,899 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,899 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,958,038 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,724,532 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,958,038 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,727,059 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,979,937 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,907 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,902 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,902 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $41,809 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,902 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,024,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,024,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,066,659 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,032,752 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,660,400 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,979,937 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,838,560 | CashBOYAmt |
| Cash EOY | $4,790,106 | CashEOYAmt |
| Cash EOYFMV | $4,790,106 | CashEOYFMVAmt |
| Corporate Stock BOY | $148,092 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,986,652 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,790,106 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,790,106 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,986,652 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,790,106 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,986,652 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,790,106 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,986,652 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,790,106 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,986,652 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,660,400 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,647,052 | SubtotalAmt |
| Other Decreases | $1,856,946 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,790,106 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (335 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 75000 SH ALLY FINL INC VAR RT PERP MAT DTD 04/22/2021 @ | P | 2021-05-18 | 2021-05-26 | $77,434 | $77,149 | $285 | $285 |
| 55000 SH ALLY FINL INC VAR RT PERP MAT DTD 06/02/2021 @ | P | 2021-06-30 | 2021-10-21 | $56,465 | $56,452 | $13 | $13 |
| 45000 SH BK OF AMER CORP VAR RT PERP MAT DTD 06/20/2019 | P | 2021-07-07 | 2021-10-21 | $48,343 | $48,490 | -$147 | -$147 |
| 55000 SH CITIGROUP INC VAR RT PERP MAT DTD 09/12/2019 @ | P | 2021-06-30 | 2021-10-21 | $57,391 | $59,036 | -$1,645 | -$1,645 |
| 50000 SH FIFTH THIRD BANCORP VAR RT PERP MAT DTD | P | 2021-07-07 | 2021-10-21 | $51,940 | $52,179 | -$239 | -$239 |
| 475 SH FIRST REPUBLIC BANK PFD @ 23.98 11,390.50 | P | 2021-07-14 | 2021-10-21 | $11,379 | $11,875 | -$496 | -$496 |
| 55000 SH GOLDMAN SACHS GROUP INC VAR RT PERP MAT DTD | P | 2021-06-30 | 2021-10-21 | $58,317 | $60,593 | -$2,276 | -$2,276 |
| 45000 SH GOLDMAN SACHS GROUP INC VAR RT PERP MAT DTD | P | 2021-08-31 | 2021-10-21 | $46,501 | $47,427 | -$926 | -$926 |
| 45000 SH HUNTINGTON BANCSHARES VAR RT PERP MAT DTD | P | 2021-07-07 | 2021-10-21 | $47,935 | $49,233 | -$1,298 | -$1,298 |
| 55000 SH JPMORGAN CHASE & CO VAR RT PERP MAT DTD | P | 2021-06-30 | 2021-10-21 | $58,418 | $60,082 | -$1,664 | -$1,664 |
| 1775 SH JPMORGAN CHASE & CO PFD @ 25.17 44,676.75 | P | 2021-07-22 | 2021-10-21 | $44,632 | $44,375 | $257 | $257 |
| 2775 SH JPMORGAN CHASE & CO PFD @ 25.85 71,733.75 | P | 2021-05-13 | 2021-05-26 | $71,650 | $69,375 | $2,275 | $2,275 |
| 55000 SH MORGAN STANLEY VAR RT PERP MAT DTD 10/02/2020 @ | P | 2021-06-30 | 2021-10-21 | $58,074 | $59,365 | -$1,291 | -$1,291 |
| SPOT CURRENCY TRANSACTION BUY USD SELL HKD | P | 2021-05-21 | 2021-05-28 | $43 | -$43 | -$43 | |
| 600 SH NIO INC. | 2020-10-22 | 2021-10-21 | $23,763 | $16,463 | $7,300 | $7,300 | |
| 850 SH TENCENT HOLDINGS | 2021-07-27 | $47,807 | $58,600 | -$10,793 | -$10,793 | ||
| 2000 SH WELLS FARGO & COMPANY | 2021-07-20 | 2021-08-31 | $50,220 | $50,000 | $220 | $220 | |
| 1000 SH ALIBABA | 2016-05-26 | 2021-05-21 | $212,934 | $77,699 | $135,235 | $135,235 | |
| 500 SH ALIBABA | 2018-12-06 | 2021-07-27 | $90,680 | $36,667 | $54,013 | $54,013 | |
| 1643 SH ALIBABA | 2016-12-15 | 2021-09-30 | $242,466 | $148,232 | $94,234 | $94,234 | |
| 2296 SH ANAPLAN INC. | 2014-05-18 | 2021-05-26 | $133,672 | $16,325 | $117,347 | $117,347 | |
| 400 SH BROADCOM | 2016-06-02 | 2021-05-26 | $184,042 | $61,616 | $122,426 | $122,426 | |
| 1500 SH JD.COM | 2018-12-06 | 2021-06-30 | $119,752 | $31,564 | $88,188 | $88,188 | |
| 1500 SH JD.COM | 2018-12-06 | 2021-06-30 | $109,680 | $31,564 | $78,116 | $78,116 | |
| 4000 SH JD.COM | 2018-12-06 | 2021-07-07 | $293,079 | $84,171 | $208,908 | $208,908 | |
| 2860 SH JD.COM | 2018-12-06 | 2021-09-30 | $207,096 | $60,182 | $146,914 | $146,914 | |
| 1008 SH MEITUAN | 2017-06-12 | 2021-05-24 | $35,838 | $3,518 | $32,320 | $32,320 | |
| 2000 SH RENASANT CORP. | 2011-02-01 | 2021-05-26 | $85,059 | $32,118 | $52,941 | $52,941 | |
| 1429 SH FACEBOOK INC. | 2021-10-25 | 2021-10-25 | $475,857 | $423,825 | $52,032 | $52,032 | |
| 644 SH KINGSWAY FINANCIAL SERVICES | 1960-11-11 | 2021-11-23 | $3,523 | $3,636 | -$113 | -$113 | |
| 18 SH KINGSWAY FINANCIAL SERVICES | 1960-11-11 | 2021-11-24 | $98 | $102 | -$4 | -$4 | |
| 1513 SH KINGSWAY FINANCIAL SERVICES | 1960-11-11 | 2021-12-01 | $8,284 | $8,543 | -$259 | -$259 | |
| 570 SH KINGSWAY FINANCIAL SERVICES | 1960-11-11 | 2021-12-10 | $3,121 | $3,219 | -$98 | -$98 | |
| 5941 SH KINGSWAY FINANCIAL SERVICES | 1960-11-11 | 2021-12-13 | $32,527 | $33,547 | -$1,020 | -$1,020 | |
| 488 SH KINGSWAY FINANCIAL SERVICES | 1960-11-11 | 2021-12-15 | $2,672 | $2,756 | -$84 | -$84 | |
| 4815 SH KINGSWAY FINANCIAL SERVICES | 1960-11-11 | 2021-12-16 | $26,362 | $27,188 | -$826 | -$826 | |
| 8511 SH KINGSWAY FINANCIAL SERVICES | 1960-11-11 | 2021-12-17 | $46,597 | $48,058 | -$1,461 | -$1,461 | |
| 2 SH ACCENTURE PLC-CL A | 2021-05-13 | 2021-09-09 | $682 | $569 | $113 | $113 | |
| 25 SH ACCENTURE PLC-CL A | 2021-05-13 | 2021-10-21 | $8,658 | $7,115 | $1,543 | $1,543 | |
| 6 SH ACTIVISION BLIZZARD INC | 2021-08-27 | 2021-09-23 | $450 | $450 | $0 | $0 | |
| 1 SH ACTIVISION BLIZZARD INC | 2021-08-27 | 2021-09-23 | $75 | $75 | $0 | $0 | |
| 3 SH ACTIVISION BLIZZARD INC | 2021-08-27 | 2021-09-23 | $224 | $224 | $0 | $0 | |
| 4 SH ACTIVISION BLIZZARD INC | 2021-08-31 | 2021-09-23 | $299 | $299 | $0 | $0 | |
| 1 SH ACTIVISION BLIZZARD INC | 2021-08-27 | 2021-09-24 | $75 | $75 | $0 | $0 | |
| 2 SH ACTIVISION BLIZZARD INC | 2021-08-27 | 2021-09-24 | $149 | $149 | $0 | $0 | |
| 1 SH ACTIVISION BLIZZARD INC | 2021-08-27 | 2021-09-24 | $75 | $75 | $0 | $0 | |
| 4 SH ACTIVISION BLIZZARD INC | 2021-08-27 | 2021-09-24 | $301 | $301 | $0 | $0 | |
| 6 SH ACTIVISION BLIZZARD INC | 2021-08-31 | 2021-09-24 | $449 | $449 | $0 | $0 | |
| 4 SH ACTIVISION BLIZZARD INC | 2021-08-27 | 2021-09-28 | $303 | $303 | $0 | $0 | |
| 2 SH ACTIVISION BLIZZARD INC | 2021-08-27 | 2021-09-28 | $152 | $152 | $0 | $0 | |
| 4 SH ACTIVISION BLIZZARD INC | 2021-08-27 | 2021-09-28 | $305 | $319 | -$14 | -$14 | |
| 3 SH ACTIVISION BLIZZARD INC | 2021-08-31 | 2021-09-28 | $228 | $271 | -$43 | -$43 | |
| 7 SH ACTIVISION BLIZZARD INC | 2021-08-27 | 2021-09-30 | $544 | $647 | -$103 | -$103 | |
| 1 SH ACTIVISION BLIZZARD INC | 2021-08-30 | 2021-09-30 | $77 | $86 | -$9 | -$9 | |
| 1 SH ACTIVISION BLIZZARD INC | 2021-08-31 | 2021-09-30 | $77 | $88 | -$11 | -$11 | |
| 1 SH ACTIVISION BLIZZARD INC | 2021-08-31 | 2021-09-30 | $77 | $90 | -$13 | -$13 | |
| 15 SH AIR PRODUCTS & CHEMICALS INC | 2021-09-23 | 2021-10-21 | $4,385 | $4,379 | $6 | $6 | |
| 69 SH BANK OF AMERICA CORP | 2021-09-27 | 2021-10-21 | $3,267 | $2,956 | $311 | $311 | |
| 8 SH BECTON DICKINSON AND CO | 2021-05-17 | 2021-10-21 | $1,968 | $1,943 | $25 | $25 | |
| 29 SH BOOZ ALLEN HAMILTON HOLDINGS | 2021-05-17 | 2021-10-21 | $2,358 | $2,395 | -$37 | -$37 | |
| 103 SH BRISTOL-MYERS SQUIBB CO | 2021-05-17 | 2021-10-21 | $5,933 | $6,639 | -$706 | -$706 | |
| 2 SH BROADCOM INC | 2021-05-13 | 2021-05-27 | $932 | $864 | $68 | $68 | |
| 1 SH BROADCOM INC | 2021-05-13 | 2021-06-18 | $463 | $432 | $31 | $31 | |
| 2 SH BROADCOM INC | 2021-05-13 | 2021-06-23 | $933 | $864 | $69 | $69 | |
| 1 SH BROADCOM INC | 2021-05-13 | 2021-06-29 | $475 | $432 | $43 | $43 | |
| 2 SH BROADCOM INC | 2021-05-13 | 2021-06-30 | $948 | $864 | $84 | $84 | |
| 13 SH CISCO SYSTEMS INC | 2021-05-13 | 2021-05-25 | $693 | $683 | $10 | $10 | |
| 1 SH COLGATE-PALMOLIVE CO | 2021-05-13 | 2021-06-15 | $83 | $83 | $0 | $0 | |
| 1 SH COLGATE-PALMOLIVE CO | 2021-05-13 | 2021-06-15 | $84 | $83 | $1 | $1 | |
| 1 SH COLGATE-PALMOLIVE CO | 2021-05-13 | 2021-06-15 | $83 | $83 | $0 | $0 | |
| 2 SH COLGATE-PALMOLIVE CO | 2021-05-13 | 2021-06-15 | $167 | $165 | $2 | $2 | |
| 2 SH COLGATE-PALMOLIVE CO | 2021-05-13 | 2021-06-16 | $165 | $165 | $0 | $0 | |
| 2 SH COLGATE-PALMOLIVE CO | 2021-05-13 | 2021-06-18 | $163 | $165 | -$2 | -$2 | |
| 6 SH COLGATE-PALMOLIVE CO | 2021-05-13 | 2021-06-18 | $488 | $495 | -$7 | -$7 | |
| 1 SH COLGATE-PALMOLIVE CO | 2021-05-13 | 2021-06-23 | $80 | $82 | -$2 | -$2 | |
| 6 SH COLGATE-PALMOLIVE CO | 2021-05-13 | 2021-06-23 | $482 | $495 | -$13 | -$13 | |
| 2 SH COLGATE-PALMOLIVE CO | 2021-05-13 | 2021-06-24 | $161 | $165 | -$4 | -$4 | |
| 1 SH COLGATE-PALMOLIVE CO | 2021-05-13 | 2021-07-15 | $84 | $82 | $2 | $2 | |
| 5 SH COLGATE-PALMOLIVE CO | 2021-05-13 | 2021-07-15 | $416 | $412 | $4 | $4 | |
| 1 SH COLGATE-PALMOLIVE CO | 2021-05-13 | 2021-07-20 | $83 | $82 | $1 | $1 | |
| 2 SH COLGATE-PALMOLIVE CO | 2021-05-13 | 2021-07-20 | $166 | $165 | $1 | $1 | |
| 3 SH COLGATE-PALMOLIVE CO | 2021-05-13 | 2021-07-20 | $252 | $247 | $5 | $5 | |
| 1 SH COLGATE-PALMOLIVE CO | 2021-05-13 | 2021-08-19 | $79 | $82 | -$3 | -$3 | |
| 1 SH COLGATE-PALMOLIVE CO | 2021-05-13 | 2021-08-19 | $79 | $82 | -$3 | -$3 | |
| 5 SH COLGATE-PALMOLIVE CO | 2021-05-13 | 2021-08-19 | $395 | $412 | -$17 | -$17 | |
| 120 SH COMCAST CORP-CLASS A | 2021-05-17 | 2021-10-21 | $6,477 | $6,880 | -$403 | -$403 | |
| 30 SH DR HORTON INC | 2021-05-27 | 2021-10-21 | $2,671 | $2,820 | -$149 | -$149 | |
| 13 SH EATON CORP PLC | 2021-09-27 | 2021-10-21 | $2,097 | $2,038 | $59 | $59 | |
| 2 SH HOME DEPOT INC | 2021-05-13 | 2021-05-19 | $621 | $649 | -$28 | -$28 | |
| 18 SH HOME DEPOT INC | 2021-05-13 | 2021-10-21 | $6,470 | $5,840 | $630 | $630 | |
| 1 SH ILLINOIS TOOL WORKS | 2021-05-13 | 2021-10-05 | $211 | $236 | -$25 | -$25 | |
| 1 SH ILLINOIS TOOL WORKS | 2021-05-13 | 2021-10-06 | $210 | $236 | -$26 | -$26 | |
| 24 SH ILLINOIS TOOL WORKS | 2021-05-13 | 2021-10-21 | $5,315 | $5,654 | -$339 | -$339 | |
| 21 SH INTERCONTINENTAL EXCHANGE IN | 2021-05-13 | 2021-10-21 | $2,730 | $2,380 | $350 | $350 | |
| 37 SH JOHNSON & JOHNSON | 2021-05-13 | 2021-10-21 | $6,011 | $6,259 | -$248 | -$248 | |
| 9 SH LAM RESEARCH CORP | 2021-05-13 | 2021-10-21 | $4,889 | $5,304 | -$415 | -$415 | |
| 1 SH MARSH & MCLENNAN COS | 2021-05-13 | 2021-10-05 | $155 | $134 | $21 | $21 | |
| 2 SH MARSH & MCLENNAN COS | 2021-05-13 | 2021-10-05 | $310 | $269 | $41 | $41 | |
| 34 SH MARSH & MCLENNAN COS | 2021-05-13 | 2021-10-21 | $5,683 | $4,569 | $1,114 | $1,114 | |
| 18 SH MASTERCARD INC-A | 2021-05-13 | 2021-10-21 | $6,302 | $6,532 | -$230 | -$230 | |
| 26 SH MCDONALD'S CORP | 2021-05-13 | 2021-10-21 | $6,243 | $5,984 | $259 | $259 | |
| 35 SH MICROSOFT CORP | 2021-05-13 | 2021-10-21 | $10,786 | $8,560 | $2,226 | $2,226 | |
| 62 SH NEXTERA ENERGY INC | 2021-05-13 | 2021-10-21 | $5,215 | $4,502 | $713 | $713 | |
| 55 SH NIKE INC-CL B | 2021-05-13 | 2021-10-21 | $8,771 | $7,438 | $1,333 | $1,333 | |
| 41 SH PEPSICO INC | 2021-05-13 | 2021-10-21 | $6,544 | $5,968 | $576 | $576 | |
| 66 SH PHILIP MORRIS INTERNATIONAL | 2021-05-13 | 2021-10-21 | $6,372 | $6,504 | -$132 | -$132 | |
| 4 SH PNC FINANCIAL SERVICES GROUP | 2021-05-13 | 2021-10-05 | $804 | $781 | $23 | $23 | |
| 29 SH PNC FINANCIAL SERVICES GROUP | 2021-05-13 | 2021-10-21 | $6,160 | $5,660 | $500 | $500 | |
| 17 SH SHERWIN-WILLIAMS CO/THE | 2021-05-13 | 2021-10-21 | $5,128 | $4,841 | $287 | $287 | |
| 45 SH TEXAS INSTRUMENTS INC | 2021-05-13 | 2021-10-21 | $9,002 | $8,074 | $928 | $928 | |
| 28 SH UNION PACIFIC CORP | 2021-05-17 | 2021-10-21 | $6,388 | $6,250 | $138 | $138 | |
| 19 SH UNITEDHEALTH GROUP INC | 2021-05-13 | 2021-10-21 | $8,331 | $7,784 | $547 | $547 | |
| 15 SH VERIZON COMMUNICATIONS INC | 2021-05-13 | 2021-10-13 | $766 | $827 | -$61 | -$61 | |
| 6 SH VERIZON COMMUNICATIONS INC | 2021-05-13 | 2021-10-13 | $308 | $353 | -$45 | -$45 | |
| 5 SH VERIZON COMMUNICATIONS INC | 2021-05-13 | 2021-10-15 | $261 | $294 | -$33 | -$33 | |
| 4 SH VERIZON COMMUNICATIONS INC | 2021-05-13 | 2021-10-15 | $210 | $235 | -$25 | -$25 | |
| 13 SH VERIZON COMMUNICATIONS INC | 2021-05-13 | 2021-10-15 | $680 | $765 | -$85 | -$85 | |
| 22 SH VERIZON COMMUNICATIONS INC | 2021-05-13 | 2021-10-20 | $1,179 | $1,294 | -$115 | -$115 | |
| 22 SH VERIZON COMMUNICATIONS INC | 2021-05-13 | 2021-10-21 | $1,176 | $1,304 | -$128 | -$128 | |
| 3 SH 3M CO | 2021-05-13 | 2021-08-27 | $585 | $607 | -$22 | -$22 | |
| 1 SH 3M CO | 2021-05-13 | 2021-08-31 | $195 | $202 | -$7 | -$7 | |
| 3 SH 3M CO | 2021-05-13 | 2021-08-31 | $584 | $607 | -$23 | -$23 | |
| 1 SH 3M CO | 2021-05-13 | 2021-09-07 | $186 | $202 | -$16 | -$16 | |
| 3 SH 3M CO | 2021-05-13 | 2021-09-07 | $560 | $607 | -$47 | -$47 | |
| 4 SH 3M CO | 2021-05-13 | 2021-09-09 | $743 | $809 | -$66 | -$66 | |
| 1 SH 3M CO | 2021-05-13 | 2021-09-13 | $185 | $202 | -$17 | -$17 | |
| 2 SH 3M CO | 2021-05-13 | 2021-09-13 | $370 | $405 | -$35 | -$35 | |
| 1 SH 3M CO | 2021-05-13 | 2021-09-14 | $185 | $202 | -$17 | -$17 | |
| 1 SH 3M CO | 2021-05-13 | 2021-09-14 | $182 | $202 | -$20 | -$20 | |
| 3 SH 3M CO | 2021-05-13 | 2021-09-14 | $548 | $607 | -$59 | -$59 | |
| 1 SH 3M CO | 2021-05-13 | 2021-09-14 | $183 | $202 | -$19 | -$19 | |
| 4 SH 3M CO | 2021-05-13 | 2021-09-21 | $714 | $809 | -$95 | -$95 | |
| 1 SH 3M CO | 2021-05-13 | 2021-09-21 | $178 | $202 | -$24 | -$24 | |
| 2000 SH SUPERNUS PHARM. | 2012-12-19 | 2021-02-02 | $58,907 | $14,462 | $44,445 | $44,445 | |
| 3180 SH FACEBOOK INC. | 2013-12-20 | 2021-02-02 | $850,725 | $120,713 | $730,012 | $730,012 | |
| 6978 SH JPM MTGE BACKED SEC FD - R6 FUND | 2021-05-14 | 2021-07-21 | $80,458 | $80,110 | $348 | $348 | |
| 17995 SH PGIM HIGH YIELD-Q | 2021-05-14 | 2021-07-21 | $100,233 | $100,097 | $136 | $136 | |
| 5346 SH VANGUARD TTL INTL BND-ADM | P | 2021-05-14 | 2021-07-21 | $123,543 | $121,084 | $2,459 | $2,459 |
| 895 SH ISHARES JP MORGAN | P | 2021-05-17 | 2021-09-10 | $101,313 | $99,336 | $1,977 | $1,977 |
| 11729 SH JPM CORE PLUS BD FD - R6 FUND | 2021-07-02 | 2021-10-22 | $99,581 | $99,931 | -$350 | -$350 | |
| 8815 SH JPM MTGE BACKED SEC FD - R6 FUND | 2021-05-14 | 2021-10-22 | $100,490 | $101,155 | -$665 | -$665 | |
| 30011 SH SIX CIRCLES GLOBAL BOND | 2021-05-14 | 2021-10-22 | $299,810 | $300,787 | -$977 | -$977 | |
| 15619 SH SIX CIRCLES CREDIT OPPORT | 2021-07-02 | 2021-10-22 | $161,188 | $161,332 | -$144 | -$144 | |
| 37438 SH VANGUARD TOT BD MKT IDX-ADM | 2021-07-06 | 2021-10-22 | $418,186 | $420,490 | -$2,304 | -$2,304 | |
| 19398 SH VANGUARD TTL INTL BND-ADM | 2021-07-06 | 2021-10-22 | $438,976 | $440,793 | -$1,817 | -$1,817 | |
| 3206 VANGUARD SHORT-TERM BOND ETF | 2022-07-22 | 2021-10-25 | $261,135 | $263,918 | -$2,783 | -$2,783 | |
| 771 SH ISHARES 3-7 YEAR TREASURY BO | P | 2022-07-06 | 2021-10-25 | $99,445 | $100,611 | -$1,166 | -$1,166 |
| 1851 SH ISHARES TRUST ISHARES 1-5 YEAR | P | 2022-07-22 | 2021-10-25 | $100,422 | $101,605 | -$1,183 | -$1,183 |
| 2 SH SEAGEN INC | 2021-05-17 | 2021-05-17 | $291 | $292 | -$1 | -$1 | |
| 2 SH COGNIZANT TECH SOLUTIONS-A | 2021-05-17 | 2021-05-19 | $140 | $143 | -$3 | -$3 | |
| 1 SH COGNIZANT TECH SOLUTIONS-A | 2021-05-17 | 2021-05-20 | $71 | $72 | -$1 | -$1 | |
| 1 SH ZILLOW GROUP INC-C | 2021-05-17 | 2021-05-26 | $114 | $112 | $2 | $2 | |
| 1 SH ROCKWELL AUTOMATION INC | 2021-05-17 | 2021-05-26 | $262 | $264 | -$2 | -$2 | |
| 1 SH CARVANA CO | 2021-05-17 | 2021-05-27 | $260 | $231 | $29 | $29 | |
| 1 SH PAYPAL HOLDINGS INC | 2021-05-17 | 2021-05-27 | $259 | $244 | $15 | $15 | |
| 1 SH MATCH GROUP INC | 2021-05-17 | 2021-05-27 | $147 | $141 | $6 | $6 | |
| 1 SH COGNIZANT TECH SOLUTIONS-A | 2021-05-17 | 2021-05-27 | $71 | $72 | -$1 | -$1 | |
| 1 SH TESLA INC | 2021-05-17 | 2021-05-27 | $611 | $591 | $20 | $20 | |
| 1 SH SQUARE INC-A | 2021-05-17 | 2021-05-28 | $220 | $208 | $12 | $12 | |
| 1 SH ENPHASE ENERGY INC | 2021-05-17 | 2021-05-28 | $142 | $119 | $23 | $23 | |
| 2 SH DISCOVERY INC - A | 2021-05-20 | 2021-05-28 | $64 | $67 | -$3 | -$3 | |
| 1 SH WAYFAIR INC-CLASS A | 2021-05-17 | 2021-06-01 | $320 | $298 | $22 | $22 | |
| 1 SH COGNIZANT TECH SOLUTIONS-A | 2021-05-17 | 2021-06-01 | $71 | $72 | -$1 | -$1 | |
| 2 SH DISCOVERY INC - A | 2021-05-20 | 2021-06-01 | $64 | $67 | -$3 | -$3 | |
| 1 SH BIOGEN INC | 2021-05-17 | 2021-06-02 | $269 | $269 | $0 | $0 | |
| 1 SH EXACT SCIENCES CORP | 2021-05-17 | 2021-06-03 | $108 | $95 | $13 | $13 | |
| 1 SH MARKETAXESS HOLDINGS INC | 2021-05-17 | 2021-06-08 | $450 | $448 | $2 | $2 | |
| 1 SH ZILLOW GROUP INC-C | 2021-05-17 | 2021-06-08 | $109 | $112 | -$3 | -$3 | |
| 4 SH SNAP INC-A | 2021-05-17 | 2021-06-08 | $244 | $209 | $35 | $35 | |
| 1 SH DISCOVERY INC-A | 2021-05-20 | 2021-06-21 | $30 | $34 | -$4 | -$4 | |
| 3 SH DISCOVERY INC-A | 2021-05-20 | 2021-06-22 | $87 | $101 | -$14 | -$14 | |
| 3 SH DISCOVERY INC-A | 2021-05-20 | 2021-06-23 | $88 | $101 | -$13 | -$13 | |
| 1 SH DISCOVERY INC-A | 2021-05-20 | 2021-06-24 | $29 | $34 | -$5 | -$5 | |
| 1 SH COGNIZANT TECH SOLUTIONS-A | 2021-05-17 | 2021-06-28 | $70 | $72 | -$2 | -$2 | |
| 6 SH DISCOVERY INC-A | 2021-06-23 | 2021-06-29 | $176 | $203 | -$27 | -$27 | |
| 1 SH COGNIZANT TECH SOLUTIONS-A | 2021-05-17 | 2021-06-29 | $70 | $72 | -$2 | -$2 | |
| 1 SH COGNIZANT TECH SOLUTIONS-A | 2021-05-17 | 2021-06-30 | $70 | $72 | -$2 | -$2 | |
| 1 SH REGENERON PHARMACEUTICALS | 2021-05-17 | 2021-06-30 | $549 | $517 | $32 | $32 | |
| 1 SH COGNIZANT TECH SOLUTIONS-A | 2021-05-17 | 2021-07-06 | $70 | $72 | -$2 | -$2 | |
| 1 SH COGNIZANT TECH SOLUTIONS-A | 2021-05-17 | 2021-07-07 | $70 | $72 | -$2 | -$2 | |
| 1 SH EXACT SCIENCES CORP | 2021-05-17 | 2021-07-08 | $122 | $96 | $26 | $26 | |
| 1 SH SNAP INC-A | 2021-05-17 | 2021-07-09 | $66 | $52 | $14 | $14 | |
| 1 SH SNAP INC-A | 2021-05-17 | 2021-07-09 | $66 | $52 | $14 | $14 | |
| 1 SH SNAP INC-A | 2021-05-17 | 2021-07-12 | $63 | $52 | $11 | $11 | |
| 2 SH SNAP INC-A | 2021-05-17 | 2021-07-12 | $127 | $104 | $23 | $23 | |
| 1 SH PINTREST INC-CLASS A | 2021-05-17 | 2021-07-13 | $77 | $57 | $20 | $20 | |
| 1 SH ZILLOW GROUP INC-C | 2021-05-17 | 2021-07-13 | $114 | $112 | $2 | $2 | |
| 1 SH PINTREST INC-CLASS A | 2021-05-17 | 2021-07-13 | $77 | $57 | $20 | $20 | |
| 1 SH ETSY INC | 2021-05-17 | 2021-07-14 | $193 | $160 | $33 | $33 | |
| 1 SH MODERNA INC | 2021-05-17 | 2021-07-20 | $279 | $154 | $125 | $125 | |
| 2 SH SNAP INC-A | 2021-05-17 | 2021-07-20 | $118 | $104 | $14 | $14 | |
| 1 SH WORKDAY INC-CLASS A | 2021-05-17 | 2021-07-20 | $228 | $228 | $0 | $0 | |
| 3 SH TWITTER INC | 2021-05-17 | 2021-07-20 | $200 | $153 | $47 | $47 | |
| 1 SH COGNIZANT TECH SOLUTIONS-A | 2021-05-17 | 2021-07-21 | $67 | $72 | -$5 | -$5 | |
| 1 SH COGNIZANT TECH SOLUTIONS-A | 2021-05-17 | 2021-07-26 | $68 | $72 | -$4 | -$4 | |
| 1 SH COGNIZANT TECH SOLUTIONS-A | 2021-05-17 | 2021-07-27 | $69 | $72 | -$3 | -$3 | |
| 1 SH MONSTER BEVERAGE CORP | 2021-05-17 | 2021-07-28 | $96 | $90 | $6 | $6 | |
| 1 SH WORKDAY INC-CLASS A | 2021-05-17 | 2021-07-29 | $224 | $228 | -$4 | -$4 | |
| 2 SH APPLE INC | 2021-05-17 | 2021-07-29 | $294 | $251 | $43 | $43 | |
| 1 SH LAM RESEARCH CORP | 2021-05-24 | 2021-07-30 | $636 | $589 | $47 | $47 | |
| 1 SH SPOTIFY TECHNOLOGY SA | 2021-05-17 | 2021-07-30 | $219 | $226 | -$7 | -$7 | |
| 1 SH BIOMARIN PHARMACEUTICAL INC | 2021-05-17 | 2021-08-02 | $79 | $77 | $2 | $2 | |
| 1 SH NORFOLK SOUTHERN CORP | 2021-05-17 | 2021-08-03 | $257 | $257 | $0 | $0 | |
| 3 SH PINTEREST INC-CLASS A | 2021-05-17 | 2021-08-04 | $173 | $171 | $2 | $2 | |
| 1 SH BIOMARIN PHARMACEUTICAL INC | 2021-05-17 | 2021-08-04 | $77 | $77 | $0 | $0 | |
| 1 SH WAYFAIR INC-CLASS A | 2021-05-17 | 2021-08-04 | $241 | $298 | -$57 | -$57 | |
| 1 SH ZILLOW GROUP INC-C | 2021-05-17 | 2021-08-05 | $103 | $112 | -$9 | -$9 | |
| 1 SH NORFOLK SOUTHERN CORP | 2021-05-17 | 2021-08-06 | $254 | $285 | -$31 | -$31 | |
| 1 SH SCHWAB (CHARLES) CORP | 2021-05-17 | 2021-08-26 | $74 | $72 | $2 | $2 | |
| 1 SH SCHWAB (CHARLES) CORP | 2021-05-17 | 2021-08-26 | $74 | $72 | $2 | $2 | |
| 1 SH SCHWAB (CHARLES) CORP | 2021-05-17 | 2021-08-27 | $75 | $72 | $3 | $3 | |
| 1 SH PINTEREST INC-CLASS A | 2021-05-17 | 2021-08-31 | $57 | $57 | $0 | $0 | |
| 2 SH PINTEREST INC-CLASS A | 2021-05-17 | 2021-08-31 | $114 | $114 | $0 | $0 | |
| 1 SH CREE INC | 2021-05-17 | 2021-08-31 | $87 | $92 | -$5 | -$5 | |
| 1 SH SCHWAB (CHARLES) CORP | 2021-05-17 | 2021-09-02 | $73 | $71 | $2 | $2 | |
| 1 SH SCHWAB (CHARLES) CORP | 2021-05-17 | 2021-09-02 | $73 | $71 | $2 | $2 | |
| 1 SH NORFOLK SOUTHERN CORP | 2021-05-17 | 2021-09-02 | $254 | $285 | -$31 | -$31 | |
| 1 SH CREE INC | 2021-05-17 | 2021-09-02 | $85 | $92 | -$7 | -$7 | |
| 1 SH SCHWAB (CHARLES) CORP | 2021-05-17 | 2021-09-02 | $73 | $71 | $2 | $2 | |
| 1 SH SNAP INC-A | 2021-05-17 | 2021-09-07 | $75 | $52 | $23 | $23 | |
| 1 SH SNAP INC-A | 2021-05-17 | 2021-09-07 | $75 | $52 | $23 | $23 | |
| 1 SH SCHWAB (CHARLES) CORP | 2021-05-17 | 2021-09-07 | $73 | $71 | $2 | $2 | |
| 1 SH MCKESSON CORP | 2021-05-17 | 2021-09-08 | $207 | $199 | $8 | $8 | |
| 2 SH SNAP INC-A | 2021-05-17 | 2021-09-08 | $150 | $104 | $46 | $46 | |
| 1 SH CREE INC | 2021-05-17 | 2021-09-09 | $85 | $92 | -$7 | -$7 | |
| 1 SH NORFOLK SOUTHERN CORP | 2021-05-17 | 2021-09-10 | $250 | $285 | -$35 | -$35 | |
| 1 SH TWITTER INC | 2021-05-17 | 2021-09-10 | $62 | $51 | $11 | $11 | |
| 1 SH TWITTER INC | 2021-05-17 | 2021-09-10 | $62 | $51 | $11 | $11 | |
| 1 SH TWITTER INC | 2021-05-17 | 2021-09-10 | $62 | $51 | $11 | $11 | |
| 1 SH TWITTER INC | 2021-05-17 | 2021-09-14 | $62 | $51 | $11 | $11 | |
| 2 SH TWITTER INC | 2021-05-17 | 2021-09-15 | $119 | $102 | $17 | $17 | |
| 1 SH ZILLOW GROUP INC-C | 2021-05-17 | 2021-09-22 | $96 | $112 | -$16 | -$16 | |
| 1 SH SS&C TECHNOLOGIES HOLDINGS | 2021-05-17 | 2021-09-24 | $69 | $73 | -$4 | -$4 | |
| 2 SH UBER TECHNOLOGIES INC | 2021-05-17 | 2021-09-27 | $91 | $92 | -$1 | -$1 | |
| 1 SH CREE INC | 2021-05-17 | 2021-09-28 | $86 | $92 | -$6 | -$6 | |
| 1 SH ZILLOW GROUP INC-C | 2021-05-17 | 2021-09-29 | $90 | $112 | -$22 | -$22 | |
| 1 SH SS&C TECHNOLOGIES HOLDINGS | 2021-05-17 | 2021-09-29 | $71 | $73 | -$2 | -$2 | |
| 1 SH ZILLOW GROUP INC-C | 2021-05-17 | 2021-09-30 | $88 | $112 | -$24 | -$24 | |
| 1 SH NORFOLK SOUTHERN CORP | 2021-05-17 | 2021-09-30 | $245 | $285 | -$40 | -$40 | |
| 1 SH ZILLOW GROUP INC-C | 2021-05-17 | 2021-10-01 | $87 | $112 | -$25 | -$25 | |
| 1 SH ZILLOW GROUP INC-C | 2021-05-17 | 2021-10-04 | $87 | $112 | -$25 | -$25 | |
| 1 SH ZILLOW GROUP INC-C | 2021-05-17 | 2021-10-05 | $89 | $112 | -$23 | -$23 | |
| 1 SH ZILLOW GROUP INC-C | 2021-05-17 | 2021-10-06 | $85 | $112 | -$27 | -$27 | |
| 1 SH QUALCOMM INC | 2021-05-17 | 2021-10-06 | $127 | $128 | -$1 | -$1 | |
| 1 SH QUALCOMM INC | 2021-05-17 | 2021-10-06 | $126 | $128 | -$2 | -$2 | |
| 1 SH FACEBOOK INC-CLASS A | 2021-05-17 | 2021-10-06 | $324 | $307 | $17 | $17 | |
| 1 SH QUALCOMM INC | 2021-05-17 | 2021-10-13 | $127 | $128 | -$1 | -$1 | |
| 1 SH NORFOLK SOUTHERN CORP | 2021-07-13 | 2021-10-13 | $265 | $285 | -$20 | -$20 | |
| 1 SH QUALCOMM INC | 2021-05-17 | 2021-10-13 | $126 | $128 | -$2 | -$2 | |
| 1 SH QUALCOMM INC | 2021-05-17 | 2021-10-14 | $123 | $128 | -$5 | -$5 | |
| 1 SH QUALCOMM INC | 2021-05-17 | 2021-10-15 | $125 | $128 | -$3 | -$3 | |
| 1 SH QUALCOMM INC | 2021-05-17 | 2021-10-18 | $128 | $128 | $0 | $0 | |
| 1 SH BIOMARIN PHARMACEUTICAL INC | 2021-05-17 | 2021-10-18 | $77 | $77 | $0 | $0 | |
| 1 SH DEERE & CO | 2021-05-17 | 2021-10-18 | $329 | $377 | -$48 | -$48 | |
| 1 SH SS&C TECHNOLOGIES HOLDINGS | 2021-05-17 | 2021-10-19 | $72 | $73 | -$1 | -$1 | |
| 1 SH FEDEX CORP | 2021-05-17 | 2021-10-19 | $229 | $303 | -$74 | -$74 | |
| 1 SH FACEBOOK INC-CLASS A | 2021-05-17 | 2021-10-19 | $324 | $307 | $17 | $17 | |
| 1 SH BIOMARIN PHARMACEUTICAL INC | 2021-05-17 | 2021-10-19 | $76 | $77 | -$1 | -$1 | |
| 1 SH FACEBOOK INC-CLASS A | 2021-05-17 | 2021-10-20 | $228 | $303 | -$75 | -$75 | |
| 1 SH ZILLOW GROUP INC-C | 2021-05-17 | 2021-10-21 | $87 | $112 | -$25 | -$25 | |
| 1 SH FEDEX CORP | 2021-05-17 | 2021-10-21 | $229 | $303 | -$74 | -$74 | |
| 1 SH FEDEX CORP | 2021-05-17 | 2021-10-21 | $229 | $303 | -$74 | -$74 | |
| 1 SH PAYPAL HOLDINGS INC | 2021-05-17 | 2021-10-22 | $258 | $244 | $14 | $14 | |
| 1 SH PAYPAL HOLDINGS INC | 2021-05-17 | 2021-10-22 | $261 | $244 | $17 | $17 | |
| 1 SH BIOGEN INC | 2021-06-09 | 2021-10-22 | $268 | $280 | -$12 | -$12 | |
| 1 SH SS&C TECHNOLOGIES HOLDINGS | 2021-05-17 | 2021-10-22 | $74 | $73 | $1 | $1 | |
| 1 SH FEDEX CORP | 2021-05-17 | 2021-10-22 | $231 | $303 | -$72 | -$72 | |
| 1 SH FACEBOOK INC-CLASS A | 2021-05-17 | 2021-10-25 | $4,424 | $4,057 | $367 | $367 | |
| 1 SH FEDEX CORP | 2021-05-17 | 2021-10-25 | $232 | $292 | -$60 | -$60 | |
| 1 SH HUBSPOT INC | 2021-05-17 | 2021-10-25 | $797 | $489 | $308 | $308 | |
| 1 SH PAYPAL HOLDINGS INC | 2021-05-17 | 2021-10-25 | $2,750 | $2,681 | $69 | $69 | |
| 1 SH SYNOPSYS INC | 2021-05-17 | 2021-10-25 | $1,268 | $931 | $337 | $337 | |
| 1 SH CAPITAL ONE FINANCIAL CORP | 2021-05-17 | 2021-10-25 | $1,214 | $1,129 | $85 | $85 | |
| 1 SH CHIPOTLE MEXICAN GRILL INC | 2021-05-17 | 2021-10-25 | $1,826 | $1,353 | $473 | $473 | |
| 8 SH HCA HEALTHCARE INC | 2021-05-17 | 2021-10-25 | $2,000 | $1,672 | $328 | $328 | |
| 5 SH ESTEE LAUDER COMPANIES-CL A | 2021-05-17 | 2021-10-25 | $1,541 | $1,464 | $77 | $77 | |
| 1 SH MODERNA INC | 2021-05-17 | 2021-10-25 | $335 | $154 | $181 | $181 | |
| 2 SH SVB FINANCIAL GROUP | 2021-05-17 | 2021-10-25 | $1,406 | $1,113 | $293 | $293 | |
| 8 SH TRANE TECHNOLOGIES PLC | 2021-05-17 | 2021-10-25 | $1,418 | $1,515 | -$97 | -$97 | |
| 2 SH ASML HOLDING NV-NY REG SHS | 2021-05-17 | 2021-10-25 | $1,545 | $1,250 | $295 | $295 | |
| 1 SH MSCI INC | 2021-05-17 | 2021-10-25 | $626 | $466 | $160 | $160 | |
| 8 SH MCKESSON CORP | 2021-05-17 | 2021-10-25 | $1,650 | $1,594 | $56 | $56 | |
| 17 SH MONSTER BEVERAGE CORP | 2021-05-17 | 2021-10-25 | $1,447 | $1,534 | -$87 | -$87 | |
| 2 SH DEXCOM INC | 2021-05-17 | 2021-10-25 | $1,112 | $666 | $446 | $446 | |
| 3 SH INTUITIVE SURGICAL INC | 2021-05-17 | 2021-10-25 | $1,019 | $823 | $196 | $196 | |
| 3 SH INTUIT INC | 2021-09-29 | 2021-10-25 | $1,707 | $1,668 | $39 | $39 | |
| 23 SH MORGAN STANLEY | 2021-05-17 | 2021-10-25 | $2,334 | $1,966 | $368 | $368 | |
| 1 SH NORFOLK SOUTHERN CORP | 2021-05-17 | 2021-10-25 | $285 | $292 | -$7 | -$7 | |
| 2 SH REGENERON PHARMACEUTICALS | 2021-05-17 | 2021-10-25 | $1,136 | $1,090 | $46 | $46 | |
| 9 SH CEERE & CO | 2021-06-16 | 2021-10-25 | $3,070 | $3,358 | -$288 | -$288 | |
| 9 SH LOWE'S COS INC | 2021-05-17 | 2021-10-25 | $2,037 | $1,815 | $222 | $222 | |
| 4 SH SHERWIN-WILLIAMS CO/THE | 2021-05-17 | 2021-10-25 | $1,207 | $1,145 | $62 | $62 | |
| 29 SH SNAP INC - A | 2021-05-17 | 2021-10-25 | $2,158 | $1,514 | $644 | $644 | |
| 2 SH AFFIRM HOLDINGS INC | 2021-09-27 | 2021-10-25 | $308 | $239 | $69 | $69 | |
| 1 SH AMAZON.COM INC | 2021-05-17 | 2021-10-25 | $3,416 | $3,175 | $241 | $241 | |
| 1 SH WAYFAIR INC-CLASS A | 2021-05-17 | 2021-10-25 | $244 | $298 | -$54 | -$54 | |
| 1 SH WORKDAY INC-CLASS A | 2021-05-17 | 2021-10-25 | $279 | $228 | $51 | $51 | |
| 3 SH ALPHABET INC-CL C | 2021-05-17 | 2021-10-25 | $8,527 | $6,781 | $1,746 | $1,746 | |
| 2 SH ETSY INC | 2021-05-17 | 2021-10-25 | $470 | $387 | $83 | $83 | |
| 19 SH ORACLE CORP | 2021-05-18 | 2021-10-25 | $1,827 | $1,546 | $281 | $281 | |
| 6 SH ROCKWELL AUTOMATION INC | 2021-05-17 | 2021-10-25 | $1,873 | $1,648 | $225 | $225 | |
| 4 SH TESLA INC | 2021-05-17 | 2021-10-25 | $3,539 | $2,606 | $933 | $933 | |
| 33 SH TAPESTRAY INC | 2021-06-07 | 2021-10-25 | $1,293 | $1,494 | -$201 | -$201 | |
| 2 SH BIOMARIN PHARMAEUTICAL INC | 2021-05-17 | 2021-10-25 | $151 | $153 | -$2 | -$2 | |
| 7 SH SEAGEN INC | 2021-05-17 | 2021-10-25 | $1,205 | $1,020 | $185 | $185 | |
| 1 SH BOOKING HOLDINGS INC | 2021-05-17 | 2021-10-25 | $2,392 | $2,215 | $177 | $177 | |
| 23 SH MICROSOFT CORP | 2021-05-17 | 2021-10-25 | $7,088 | $5,813 | $1,275 | $1,275 | |
| 1 SH ABIOMED INC | 2021-05-17 | 2021-10-25 | $346 | $271 | $75 | $75 | |
| 2 SH BIOGEN INC | 2021-05-17 | 2021-10-25 | $540 | $737 | -$197 | -$197 | |
| 10 SH SS&C TECHNOLOGIES HOLDINGS | 2021-05-17 | 2021-10-25 | $739 | $729 | $10 | $10 | |
| 1 SH AUTOZONE INC | 2021-05-17 | 2021-10-25 | $1,785 | $1,515 | $270 | $270 | |
| 1 SH BOSTON BEER COMPANY INC-A | 2021-05-17 | 2021-10-25 | $510 | $1,083 | -$573 | -$573 | |
| 1 SH ENPHASE ENERGY INC | 2021-05-17 | 2021-10-25 | $182 | $119 | $63 | $63 | |
| 7 SH NVIDIA CORP | 2021-05-17 | 2021-10-25 | $1,564 | $1,213 | $351 | $351 | |
| 15 SH AMPHENOL CORP-CL A | 2021-05-17 | 2021-10-25 | $1,180 | $982 | $198 | $198 | |
| 3 SH EXACT SCIENCES CORP | 2021-05-17 | 2021-10-25 | $291 | $287 | $4 | $4 | |
| 1 SH MONGODB INC | 2021-09-08 | 2021-10-25 | $511 | $488 | $23 | $23 | |
| 2 SH NETFLIX INC | 2021-05-17 | 2021-10-25 | $1,277 | $1,126 | $151 | $151 | |
| 8 SH TEXAS INSTRUMENTS INC | 2021-05-17 | 2021-10-25 | $1,600 | $1,435 | $165 | $165 | |
| 1 SH TRADE DESK INC/THE-CLASS A | 2021-09-23 | 2021-10-25 | $81 | $81 | $0 | $0 | |
| 4 SH VERISK ANALYTICS INC | 2021-05-17 | 2021-10-25 | $844 | $722 | $122 | $122 | |
| 2 SH LAM RESEARCH CORP | 2021-05-17 | 2021-10-25 | $1,087 | $1,211 | -$124 | -$124 | |
| 3 SH MASTERCARD INC-A | 2021-05-17 | 2021-10-25 | $1,050 | $1,085 | -$35 | -$35 | |
| 3 SH ALIGN TECHNOLOGY INC | 2021-05-17 | 2021-10-25 | $1,852 | $1,673 | $179 | $179 | |
| 45 SH APPLE INC | 2021-05-17 | 2021-10-25 | $6,714 | $5,646 | $1,068 | $1,068 | |
| 24 SH BLACKSTONE INC | 2021-05-17 | 2021-10-25 | $3,194 | $2,157 | $1,037 | $1,037 | |
| 24 SH SCHWAB (CHARLES) CORP | 2021-05-17 | 2021-10-25 | $1,969 | $1,691 | $278 | $278 | |
| 15 SH UBER TECHNOLOGIES INC | 2021-05-17 | 2021-10-25 | $700 | $689 | $11 | $11 | |
| 3 SH CARVANA CO | 2021-05-17 | 2021-10-25 | $898 | $692 | $206 | $206 | |
| 42 SH FREEPORT-MCMORAN INC | 2021-05-17 | 2021-10-25 | $1,579 | $1,803 | -$224 | -$224 | |
| 1 SH MARKETAXESS HOLDINGS INC | 2021-05-17 | 2021-10-25 | $409 | $448 | -$39 | -$39 | |
| 8 SH MATCH GROUP INC | 2021-05-17 | 2021-10-25 | $1,277 | $1,136 | $141 | $141 | |
| 4 SH SQUARE INC-A | 2021-05-17 | 2021-10-25 | $1,024 | $831 | $193 | $193 | |
| 1 SH THERMO FISHER SCIENTIFIC INC | 2021-05-17 | 2021-10-25 | $605 | $458 | $147 | $147 | |
| 21 SH ADVANCED MICRO DEVICES | 2021-05-17 | 2021-10-25 | $2,478 | $1,815 | $663 | $663 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,958,038 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,772 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,521 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,521 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,521 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $763 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $55,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $55,763 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $377 | EsPenaltyAmt |
| Overpayment | $27,865 | OverpaymentAmt |
| Applied To ES Tax | $27,865 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SCOTT SOLOMON PAN AM EQUITIES | IndividualWithBooksNm |
| Phone | 2128374800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18 EAST 50TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| GREG MANOCHERIAN | ||||||||
| 18 EAST 50TH STREET | NEW YORK | NY | 10022 | DIR/PRES AS REQ'D | 0.00 | $0 | $0 | $0 |
| JOHN MANOCHERIAN | ||||||||
| 18 EAST 50TH STREET | NEW YORK | NY | 10022 | VICE PRES. AS REQ'D | 0.00 | $0 | $0 | $0 |
| SCOTT SOLOMON | ||||||||
| 18 EAST 50TH STREET | NEW YORK | NY | 10022 | OFFICER AS REQ'D | 0.00 | $0 | $0 | $0 |
| JED MANOCHERIAN | ||||||||
| 18 EAST 50TH STREET | NEW YORK | NY | 10022 | DIR/SEC'Y AS REQ'D | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,850,614 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,900,152 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,750,766 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,750,766 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,261 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,649,505 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $332,475 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $332,475 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,521 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,521 | TotalTaxAmt |
| Distributable Before Adj | $304,954 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $304,954 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $304,954 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,032,752 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,032,752 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $304,954 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $612,476 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $441,645 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $797,128 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,297,650 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,035,063 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,183,962 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,032,752 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $304,954 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $727,798 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,911,760 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $612,476 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,299,284 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $441,645 | ExcessFromYear4Amt |
| Excess From Year3 | $797,128 | ExcessFromYear3Amt |
| Excess From Year2 | $1,297,650 | ExcessFromYear2Amt |
| Excess From Year1 | $1,035,063 | ExcessFromYear1Amt |
| Excess From Current Year | $727,798 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GREG MANOCHERIAN | ContributingManagerNm |
| Contributing Manager | JOHN MANOCHERIAN | ContributingManagerNm |
| Contributing Manager | JED MANOCHERIAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| A NEW CHANCE ANIMAL RESCUE INC | |||||
| POBOX 215 | BEDFORD HILLS | NY | 10507 | GENERAL CONTRIBUTION | $1,000 |
| AMERICAN FRIENDS OF THE BUGATTI TRUST | |||||
| 4 STONEWOOD PLACE UNIT 201 | DEDHAM | MA | 02026 | GENERAL CONTRIBUTION | $5,000 |
| AMERICAN UNIVERSITY | |||||
| 4400 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20016 | GENERAL CONTRIBUTION | $10,000 |
| ANIMAL NATION | |||||
| POBOX 905 | RYE | NY | 10580 | GENERAL CONTRIBUTION | $1,000 |
| BIG BROTHERS BIG SISTERS OF NYC | |||||
| 40 RECTOR STREET 11TH FLOOR | NEW YORK | NY | 10006 | GENERAL CONTRIBUTION | $10,000 |
| CHILDREN'S HOPE INDIA | |||||
| 7 EDGEMERE DR | ALBERTSON | NY | 11507 | GENERAL CONTRIBUTION | $10,000 |
| COMMUNITY HOUSING IMPROVEMENT PROGRAM | |||||
| 5 HANOVER ST 1605 | NEW YORK | NY | 10004 | GENERAL CONTRIBUTION | $1,000 |
| DANIAL FAMILY FOUNDATION INC | |||||
| 580 PARK AVE | NEW YORK | NY | 10065 | GENERAL CONTRIBUTION | $100,000 |
| EACH ONE COUNTS FOUNDATION | |||||
| 2 BAYBERRY WAY | POUND RIDGE | NY | 10576 | GENERAL CONTRIBUTION | $2,500 |
| FAIRFIELD COUNTY CAPTAINS BASEBALL | |||||
| 40 RICHARDS AVE | NORWALK | CT | 06854 | GENERAL CONTRIBUTION | $1,000 |
| FEDERATED CONSERVATIONISTS OF WESTCHESTER COUNTY | |||||
| 78 N BROADWAY | WHITE PLANS | NY | 10603 | GENERAL CONTRIBUTION | $2,500 |
| FORDHAM UNIVERSITY | |||||
| 45 COLUMBUS AVENUE 8TH FLOOR | NEW YORK | NY | 10023 | GENERAL CONTRIBUTION | $50,000 |
| FRIENDS OF KAREN | |||||
| 118 TITICUS ROAD | NORTH SALEM | NY | 10560 | GENERAL CONTRIBUTION | $2,500 |
| HOYT FOUNDATION | |||||
| 241 MASHAPAUG ROAD | HOLLAND | MA | 01521 | GENERAL CONTRIBUTION | $1,000 |
| JOE & KAY CALVANESE FOUNDATION INC | |||||
| PO BOX 23 | PLANTSVILLE | CT | 06479 | GENERAL CONTRIBUTION | $25,000 |
| LIFE TIME FOUNDATION | |||||
| 2902 CORPORATE PLACE | CHANHASSEN | ME | 55317 | GENERAL CONTRIBUTION | $62,500 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | GENERAL CONTRIBUTION | $5,000 |
| MILL RIVER PARK COLLABORATIVE | |||||
| 1010 WASHINGTON BOULEVARD 1ST FL | STAMFORD | CT | 06901 | GENERAL CONTRIBUTION | $10,000 |
| MOTE MARINE LABORATORY INC | |||||
| 1600 KEN THOMPSON PARKWAY | SARASOTA | FL | 34236 | GENERAL CONTRIBUTION | $160,000 |
| NATIONAL APHASIA ASSOCIATION | |||||
| POBOX 87 | SCARSDALE | NY | 10583 | GENERAL CONTRIBUTION | $1,000 |
| NATIONAL FISH AND WILDLIFE FOUNDATION | |||||
| 1133 15TH STREET NW SUITE 1000 | WASHINGTON | DC | 20005 | GENERAL CONTRIBUTION | $25,000 |
| NEIGHBORS LINK | |||||
| 27 COLUMBUS AVE | MT KISCO | NY | 10549 | GENERAL CONTRIBUTION | $82,860 |
| NEW ENGLAND MUSICIANS RELIEF FUND | |||||
| 73 HEMENWAY ST STE D | BOSTON | MA | 02115 | GENERAL CONTRIBUTION | $1,000 |
| NORTH AREA MEALS ON WHEELS OF SYRACUSE | |||||
| 413 CHURCH STREET | NORTH SYRACUSE | NY | 13212 | GENERAL CONTRIBUTION | $990 |
| ONE WORLD ONE VISION | |||||
| 3801 WEST 15TH ST 110A | PLANO | TX | 57075 | GENERAL CONTRIBUTION | $10,000 |
| OZUAH FAMILY FOUNDATION | |||||
| 8 RONWOOD ROAD | CHESTNUT RIDGE | NY | 10977 | GENERAL CONTRIBUTION | $250,000 |
| PAN-MASS CHALLENGE | |||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | GENERAL CONTRIBUTION | $1,500 |
| PANTHERA | |||||
| 8 WEST 40TH STREET 18TH FLOOR | NEW YORK | NY | 10018 | GENERAL CONTRIBUTION | $35,000 |
| RANDOM FARMS KIDS THEATER | |||||
| 455 TARRYTOWN ROAD 1119 | WHITE PLANS | NY | 10607 | GENERAL CONTRIBUTION | $5,000 |
| ROOSEVELT CONSERVATION FOUNDATION | |||||
| 529 14TH STREET NW SUITE 500 | WASHINGTON | DC | 20045 | GENERAL CONTRIBUTION | $50,000 |
| SEAL FUTURE FOUNDATION INC | |||||
| 111 E 14TH ST | NEW YORK | NY | 10003 | GENERAL CONTRIBUTION | $10,000 |
| SOUTH FORK NATURAL HISTORY MUSEUM | |||||
| PO BOX 455 | BRIDGEHAMPTON | NY | 11932 | GENERAL CONTRIBUTION | $35,000 |
| THE CELL THEATRE CO | |||||
| 338 W 23RD ST | NEW YORK | NY | 10011 | GENERAL CONTRIBUTION | $2,500 |
| THE MUSICANT FAMILY BRAIN TRUST | |||||
| 1211 MEDICAL CENTER DRIVE | NASHVILLE | TN | 37232 | GENERAL CONTRIBUTION | $25,000 |
| URBAN LAND INSTITUTE | |||||
| 2001 L STREET NW SUITE 200 | WASHINGTON | DC | 20036 | GENERAL CONTRIBUTION | $2,500 |
| VHS DEVELOPMENT FUND | |||||
| 2 PARK AVENUE | DUMONT | NJ | 07628 | GENERAL CONTRIBUTION | $2,500 |
| WESTOVER FUND | |||||
| 1237 WHITTEMORE ROAD | MIDDLEBURY | CT | 06762 | GENERAL CONTRIBUTION | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,024,850 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,899 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,958,038 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,979,937 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,979,937 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (21 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| FRAYDUN MANOCHERIAN | |||||||
| 1 | 18 EAST 50TH STREET | NEW YORK | NY | 10022 | $833,192 | Yes (X) | |
| FRAYDUN MANOCHERIAN | |||||||
| 2 | 18 EAST 50TH STREET | NEW YORK | NY | 10022 | $60,020 | Yes (X) | |
| PAMELA EQUITIES CORP | |||||||
| 3 | 18 EAST 50TH STREET | NEW YORK | NY | 10022 | $145,560 | Yes (X) | |
| PAMELA EQUITIES CORP | |||||||
| 4 | 18 EAST 50TH STREET | NEW YORK | NY | 10022 | $33,124 | Yes (X) | |
| FRAYDUN MANOCHERIAN | |||||||
| 5 | 18 EAST 50TH STREET | NEW YORK | NY | 10022 | $122,055 | Yes (X) | |
| FRAYDUN MANOCHERIAN | |||||||
| 6 | 18 EAST 50TH STREET | NEW YORK | NY | 10022 | $89,960 | Yes (X) | |
| FRAYDUN MANOCHERIAN | |||||||
| 7 | 18 EAST 50TH STREET | NEW YORK | NY | 10022 | $175,976 | Yes (X) | |
| FRAYDUN MANOCHERIAN | |||||||
| 8 | 18 EAST 50TH STREET | NEW YORK | NY | 10022 | $213,720 | Yes (X) | |
| PAMELA EQUITIES CORP | |||||||
| 9 | 18 EAST 50TH STREET | NEW YORK | NY | 10022 | $289,560 | Yes (X) | |
| FRAYDUN MANOCHERIAN | |||||||
| 10 | 18 EAST 50TH STREET | NEW YORK | NY | 10022 | $27,804 | Yes (X) | |
| JENNIFER MANOCHERIAN | |||||||
| 11 | 18 EAST 50TH STREET | NEW YORK | NY | 10022 | $50,065 | Yes (X) | |
| JENNIFER MANOCHERIAN | |||||||
| 12 | 18 EAST 50TH STREET | NEW YORK | NY | 10022 | $93,035 | Yes (X) | |
| PAMELA EQUITIES CORP | |||||||
| 13 | 18 EAST 50TH STREET | NEW YORK | NY | 10022 | $243,246 | Yes (X) | |
| PAMELA EQUITIES CORP | |||||||
| 14 | 18 EAST 50TH STREET | NEW YORK | NY | 10022 | $206,606 | Yes (X) | |
| FRAYDUN MANOCHERIAN | |||||||
| 15 | 18 EAST 50TH STREET | NEW YORK | NY | 10022 | $469,698 | Yes (X) | |
| JOHN MANOCHERIAN | |||||||
| 16 | 18 EAST 50TH STREET | NEW YORK | NY | 10022 | $50,000 | Yes (X) | |
| STEVEN WISE ASSOCIATES | |||||||
| 17 | 46 WESTCHESTER AVE | POUND RIDGE | NY | 10576 | $3,500 | Yes (X) | |
| JOHN MANOCHERIAN | |||||||
| 18 | 18 EAST 50TH STREET | NEW YORK | NY | 10022 | $100,000 | Yes (X) | |
| GREG MANOCHERIAN | |||||||
| 19 | 18 EAST 50TH STREET | NEW YORK | NY | 10022 | $15,000 | Yes (X) | |
| JOHN MANOCHERIAN | |||||||
| 20 | 18 EAST 50TH STREET | NEW YORK | NY | 10022 | $500,000 | Yes (X) | |
| ANDREW SABIN FAMILY FOUNDATION | |||||||
| 21 | 300 PANTIGO PLACE SUITE 102 | EAST HAMPTON | NY | 11937 | $25,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (15 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 3180 SH STOCKS OF FACEBOOK INC. | $833,192 | 2021-02-01 |
| 2 | 2000 SH STOCKS OF SUPERNUS PHARM. | $60,020 | 2021-02-01 |
| 3 | 2000 SH STOCKS OF JD.COM | $145,560 | 2021-05-11 |
| 4 | 1008 SH STOCKS OF MEITUAN | $33,124 | 2021-05-12 |
| 5 | 2296 SH STOCKS OF ANAPLAN INC. | $122,055 | 2021-05-14 |
| 6 | 2000 SH STOCKS OF RENASANT CORP. | $89,960 | 2021-05-14 |
| 7 | 400 SH STOCKS OF BROADCOM | $175,976 | 2021-05-14 |
| 8 | 1000 SH STOCKS OF ALIBABA | $213,720 | 2021-05-18 |
| 9 | 4000 SH STOCKS OF JD.COM | $289,560 | 2021-07-06 |
| 10 | 600 SH STOCKS OF NIO INC. | $27,804 | 2021-07-09 |
| 11 | 850 SH STOCKS OF TENCENT HOLDINGS | $50,065 | 2021-07-27 |
| 12 | 500 SH STOCKS OF ALIBABA | $93,035 | 2021-07-27 |
| 13 | 1643 SH STOCKS OF ALIBABA | $243,246 | 2021-09-30 |
| 14 | 2860 SH STOCKS OF JD.COM | $206,606 | 2021-09-30 |
| 15 | 1429 SH STOCKS OF FACEBOOK INC. | $469,698 | 2021-10-25 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | APPRECIATION OF DONATED STOCK | Desc |
| Amt | $1,856,946 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING FEES | $160 | $0 | $0 | $160 |
| BANK CHARGES | $7,742 | $0 | $0 | $7,742 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INCOME TAX | CategoryTxt |
| Amt | $33,907 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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