DR ROBERT C AND TINA SOHN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DR ROBERT C AND TINA SOHN FOUNDATION (EIN 99-0306576)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202111259349100631
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T10:49:20-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281648 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 990306576 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR ROBERT C & TINA SOHN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DRRO | BusinessNameControlTxt |
| Phone | 2124080596 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | N LEBEN GEN II 805 3RD AVE NO | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100227541 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORMAN LEBEN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2124080596 | PhoneNum |
| Signature | 2021-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NORMAN | PersonFirstNm |
| Person Last | LEBEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS F BLANEY CPA | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 9143818900 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,913,788 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $163 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $163 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $84,622 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $84,622 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $194,816 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,691,867 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $194,816 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $279,601 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $279,601 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $180,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $54,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $126,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $56,130 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $56,130 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,659 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,659 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,758 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,758 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $534 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $534 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,615 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $383 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,232 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $277,696 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,675 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $190,021 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $493,995 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $493,995 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $771,691 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,675 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $684,016 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$492,090 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $191,926 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $91,001 | CashBOYAmt |
| Cash EOY | $152,986 | CashEOYAmt |
| Cash EOYFMV | $152,986 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $92,036 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $131,323 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $131,323 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $555,752 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $520,863 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $555,300 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,237,204 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,785,525 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,429,094 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $398,381 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $325,605 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $345,944 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $288,857 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $254,839 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $264,691 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $34,450 | OtherAssetsBOYAmt |
| Other Assets EOY | $34,450 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $34,450 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,697,681 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,205,591 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,913,788 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,697,681 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,205,591 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,697,681 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,205,591 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,697,681 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,205,591 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,697,681 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$492,090 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,205,591 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,205,591 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,688,950 | $1,497,051 | $191,899 | $191,899 | |
| CAPITAL GAINS DIVIDENDS | $2,917 | $2,917 | $2,917 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $194,816 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,668 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,668 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,668 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,215 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,215 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $453 | TaxDueAmt |
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 | HI | 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 | HTTP://SOHNFOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | NORMAN LEBEN | IndividualWithBooksNm |
| Phone | 2124080596 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GEN II 805 3RD AVE FL 24 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100227541 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| BARRY R SHAPIRO | |||||||||
| C/O N LEBEN GEN II 805 3RD AVE 24TH | FL | NEW YORK | NY | 100227513 | TRUSTEE, PRESIDENT, CEO | 30.00 | $96,000 | $18,877 | $0 |
| NORMAN LEBEN | |||||||||
| C/O N LEBEN GEN II 805 3RD AVE 24TH | FL | NEW YORK | NY | 100227513 | TRUSTEE, EVP, CFO | 30.00 | $84,000 | $22,341 | $0 |
| STELLA LELLOS | |||||||||
| C/O N LEBEN GEN II 805 3RD AVE 24TH | FL | NEW YORK | NY | 100227513 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| RAYMOND S KASEVICH | |||||||||
| C/O N LEBEN GEN II 805 3RD AVE 24TH | FL | NEW YORK | NY | 100227513 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| WILLIAM LEONE | |||||||||
| C/O N LEBEN GEN II 805 3RD AVE 24TH | FL | NEW YORK | NY | 100227513 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| DANIEL SEITZ | |||||||||
| C/O N LEBEN GEN II 805 3RD AVE 24TH | FL | NEW YORK | NY | 100227513 | TRUSTEE | 0.10 | $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 |
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 | $3,583,634 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $320,337 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,903,971 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,903,971 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,560 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,845,411 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $192,271 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $192,271 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,668 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,668 | TotalTaxAmt |
| Distributable Before Adj | $189,603 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $189,603 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $189,603 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $684,016 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $684,016 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $684,016 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $189,603 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $497,986 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $396,472 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $379,635 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $487,594 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $523,083 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,284,770 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $684,016 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $189,603 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $494,413 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,779,183 | 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 | $497,986 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,281,197 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $396,472 | ExcessFromYear4Amt |
| Excess From Year3 | $379,635 | ExcessFromYear3Amt |
| Excess From Year2 | $487,594 | ExcessFromYear2Amt |
| Excess From Year1 | $523,083 | ExcessFromYear1Amt |
| Excess From Current Year | $494,413 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACUPUNCTURISTS WITHOUT BORDERS | ||||||||
| 4605 NE FREMONT STREET SUITE 204B | PORTLAND | OR | 972131715 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| ALLIANCE FOR CLIMATE EDUCATION | ||||||||
| 4674 BROADWAY SUITE A | BOULDER | CO | 80304 | N/A | PC | GENERAL SUPPORT | $7,500 | |
| ALVIN AILEY AMERICAN DANCE THEATER | ||||||||
| 405 W 55TH STREET | NEW YORK | NY | 100194402 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| AMERICAN BALLET THEATRE | ||||||||
| 890 BROADWAY 3RD FLOOR | NEW YORK | NY | 100031278 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 40 COURT STREET 12TH FLOOR | BOSTON | MA | 021082212 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| APPALACHIAN MOUNTAIN CLUB | ||||||||
| 10 CITY SQUARE SUITE 2 | BOSTON | MA | 021293740 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| ARTS CONNECTION | ||||||||
| 520 EIGHTH AVENUE ROOM 321 | NEW YORK | NY | 100188906 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| BALLET TECH FOUNDATION INC | ||||||||
| 890 BROADWAY 3RD FLOOR | NEW YORK | NY | 100031211 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| BEGINNING WITH CHILDREN FOUNDATION | ||||||||
| 217 HAVEMEYER STREET SUITE 2 | BROOKLYN | NY | 112116277 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| BERKSHIRE GROWN | ||||||||
| PO BOX 983 | GREAT BARRINGTON | MA | 012300983 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| BERKSHIRE PULSE | ||||||||
| PO BOX 37 | HOUSATONIC | MA | 012360037 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| BERKSHIRE SUPERGENARIANS | ||||||||
| C/O BERKSHIRES TOMORROW 1 FENN | PITTSFIELD | MA | 012016278 | N/A | PC | GENERAL SUPPORT | $500 | STREET SUITE 201 |
| BERKSHIRE WILDLIFE SANCTUARIES | ||||||||
| 472 W MOUNTAIN ROAD | LENOX | MA | 021402037 | N/A | PC | GENERAL SUPPORT | $12,500 | |
| BOSTON BALLET | ||||||||
| 19 CLARENDON STREET | BOSTON | MA | 021166100 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| BROOKLYN BRIDGE PARK CONSERVANCY INC | ||||||||
| 334 FURMAN STREET SUITE 1 | BROOKLYN | NY | 112019720 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| CARY INSTITUTE OF ECOSYSTEM STUDIES | ||||||||
| PO BOX AB 2801 SHARON TURNPIKE | MILLBROOK | NY | 125450129 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| CATA | ||||||||
| 40 RAILROAD STREET SUITE 6 | GREAT BARRINGTON | MA | 012301570 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| CENTER FOR ECOTECHNOLOGY | ||||||||
| 112 ELM STREET | PITTSFIELD | MA | 012016533 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| CHILDREN'S HEALTH DEFENSE | ||||||||
| 1227 N PEACHTREE PARKWAY SUITE 202 | PEACHTREE | GA | 302691743 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| CHILDREN'S HEALTH FUND | ||||||||
| 215 W 125TH STREET SUITE 301 | NEW YORK | NY | 100274472 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| CITIZENS COMMITTEE FOR NEW YORK CITY | ||||||||
| 77 WATER STREET SUITE 202 | NEW YORK | NY | 100054420 | N/A | PC | GENERAL SUPPORT | $6,050 | |
| CITY PARKS FOUNDATION | ||||||||
| 836 FIFTH AVENUE | NEW YORK | NY | 10065 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| CLEAN WATER FUND | ||||||||
| PO BOX 188 | MOUNT CLEMENS | MI | 480360188 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| CYCLE FOR SURVIVAL MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| PO BOX 27432 | NEW YORK | NY | 100877432 | N/A | PC | GENERAL SUPPORT | $1,500 | |
| EAST END HOSPICE | ||||||||
| PO BOX 1048 | WESTHAMPTON BEACH | NY | 119787048 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| FAMILIAL DYSAUTONOMIA FOUNDATION | ||||||||
| 315 W 39TH STREET SUITE 701 | NEW YORK | NY | 100181469 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| FIGURE SKATING IN HARLEM | ||||||||
| 361 W 125TH STREET ROOM 200 | NEW YORK | NY | 100274844 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| FOOD & WATER WATCH | ||||||||
| 1616 P STREET NW | WASHINGTON | DC | 200361408 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| FOOD ANIMAL CONCERNS TRUST | ||||||||
| 3525 W PETERSON AVENUE SUITE 213 | CHICAGO | IL | 606593314 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| GREEN AMERICA | ||||||||
| 1612 K STREET NW SUITE 600 | WASHINGTON | DC | 200062810 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| GROW NYC | ||||||||
| PO BOX 2327 | NEW YORK | NY | 102722327 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| HADASSAH | ||||||||
| 430 DEMOTT AVENUE | ROCKVILLE CENTER | NY | 115701865 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| HARMONY PROGRAM | ||||||||
| 1700 BROADWAY 39TH FLOOR | NEW YORK | NY | 100195905 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| HEALTHY SCHOOLS NETWORK INC | ||||||||
| 153 REGENT STREET SUITE 1050 | SARATOGA SPRING | NY | 128664392 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| HEART | ||||||||
| PO BOX 738 | MAMARONECK | NY | 105430738 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| HUMANE FARMING ASSOCIATION | ||||||||
| PO BOX 3577 | SAN RAFAEL | CA | 949123577 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| ICAN | ||||||||
| 2025 GUADALUPE STREET SUITE 260 | AUSTIN | TX | 787055642 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| INTERNATIONAL CINEMA EDUCATION INC | ||||||||
| PO BOX 363 | NEW YORK | NY | 100280004 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| JACOB'S PILLOW DANCE | ||||||||
| 358 GEORGE CARTER ROAD | BECKET | MA | 012234001 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| JBFCS | ||||||||
| 135 W 50TH STREET 6TH FLOOR | NEW YORK | NY | 100261201 | N/A | PC | GENERAL SUPPORT | $30,000 | |
| KIDS KICKING CANCER INC | ||||||||
| 27600 NORTHWESTERN HIGHWAY SUITE | SOUTHFIELD | MI | 480348448 | N/A | PC | GENERAL SUPPORT | $12,000 | 220 |
| KRIPALU | ||||||||
| PO BOX 309 | STOCKBRIDGE | MA | 012620309 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| MAHAIWE PERFORMING ARTS CENTER | ||||||||
| PO BOX 690 | GREAT BARRINGTON | MA | 012300690 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| MASSACHUSETTS IMMIGRANT AND REFUGEE ADVOCACY COALITION (MIRA) | ||||||||
| 105 CHAUNCY STREET SUITE 901 | BOSTON | MA | 021111757 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| MOMS AGAINST FLUORIDATION | ||||||||
| PO BOX 17081 | ASHEVILLE | NC | 288167081 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL INC | ||||||||
| 40 W 20TH STREET | NEW YORK | NY | 100114211 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| NEW MARLBOROUGH LAND TRUST | ||||||||
| PO BOX 275 | SOUTHFIELD | MA | 012590275 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| NEW YORK CITY BALLET | ||||||||
| 20 LINCOLN CENTER PLAZA | NEW YORK | NY | 100236913 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| NORMAN ROCKWELL MUSEUM | ||||||||
| PO BOX 308 | STOCKBRIDGE | MA | 012620308 | N/A | PC | GENERAL SUPPORT | $12,945 | |
| ORION | ||||||||
| 1 SHORT STREET SUITE 3 | NORTHAMPTON | MA | 010603952 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| PROJECT UNDERSTANDING | ||||||||
| 31 FAIRFIELD DRIVE | DIX HILLS | NY | 117467108 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| PROSPECT PARK ALLIANCE | ||||||||
| 95 PROSPECT PARK WEST | BROOKLYN | NY | 112153709 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| QUEENS BOTANICAL GARDEN | ||||||||
| 4350 MAIN STREET | FLUSHING | NY | 113554758 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| REED FOUNDATION FOR AUTISM | ||||||||
| 25 POTASH ROAD | OAKLAND | NJ | 074361612 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| SAMUEL WAXMAN CANCER RESEARCH FOUNDATION | ||||||||
| 420 LEXINGTON AVE SUITE 825 | NEW YORK | NY | 101700899 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| SHAKESPEARE & COMPANY | ||||||||
| 70 KEMBLE STREET | LENOX | MA | 012402813 | N/A | PC | GENERAL SUPPORT | $26,000 | |
| SOLAR ONE | ||||||||
| 37 W 26TH STREET SUITE 209 | NEW YORK | NY | 100101129 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| SUNFLOWER BAKERY | ||||||||
| 8507 ZIGGY LANE | GAITHERSBURG | MD | 208774107 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| THE BATTERY | ||||||||
| ONE WHITEHALL STREET 17TH FLOOR | NEW YORK | NY | 100042109 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| THE CORNUCOPIA INSTITUTE | ||||||||
| PO BOX 126 | CORNUCOPIA | WI | 548270126 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| THE NUTRITION CENTER | ||||||||
| PO BOX 1082 | GREAT BARRINGTON | MA | 012306082 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| THE PETER WESTBROOK FOUNDATION | ||||||||
| PO BOX 7554 | NEW YORK | NY | 101167554 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| THE SYLVIA CENTER | ||||||||
| 2417 THIRD AVENUE SUITE 301 | BRONX | NY | 104516338 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| THE VISCARDI CENTER | ||||||||
| 201 I U WILLETS ROAD | ALBERTSON | NY | 115071516 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| UNION OF CONCERNED SCIENTISTS | ||||||||
| TWO BRATTLE SQUARE SUITE 6 | CAMBRIDGE | MA | 021383780 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| VAN CORTLANDT PARK ALLIANCE | ||||||||
| 80 VAN CORTLANDT PARK SOUTH SUITE | BRONX | NY | 104633044 | N/A | PC | GENERAL SUPPORT | $2,500 | E1 |
| VIM | ||||||||
| 777 MAIN STREET SUITE 4 | GREAT BARRINGTON | MA | 012302224 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| WAM THEATRE INC | ||||||||
| PO BOX 712 | LENOX | MA | 012400712 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| WNET - THIRTEEN | ||||||||
| 825 EIGHTH AVENUE 14TH FLOOR | NEW YORK | NY | 100197416 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $493,995 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $163 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,622 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $194,816 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $279,601 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $279,601 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $6,659 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,659 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC GLB 08/15/27 126650CX6) 6,000 QTY | $5,996 | $5,997 |
| AMAZON.COM INC GLB 0.800% 06/03/25 (023135BQ8) 12,000 QTY | $12,078 | $12,176 |
| AMERICAN EXPRESS CO GLB 3.400% 02/27/23 (025816BS7) 15,000 QTY | $14,746 | $15,953 |
| AMERICAN EXPRESS CO GLB 3.700% 08/03/23 (025816BW8) 6,000 QTY | $6,088 | $6,497 |
| AMERICAN EXPRESS CREDIT SER MTN 2.700% 03/03/22 (0258M0EG0) 5,000 QTY | $5,010 | $5,128 |
| ANHEUSER-BUSCH INBEV FIN COMPANY 4.900% 02/01/46 (035242AN6) 6,000 QTY | $6,679 | $7,711 |
| APPLE INC GLB 2.400% 05/03/23 (037833AK6) 15,000 QTY | $14,626 | $15,734 |
| APPLE INC GLB 2.450% 08/4/26 (037833BZ2) 6,000 QTY | $5,940 | $6,549 |
| BP CAP MARKETS AMERICA COMPANY GUARNT 4.234% 11/06/28 (10373QAE0) 15,000 QTY | $16,594 | $17,926 |
| CITIGROUP INC 3.200% 10/21/26 (172967KY6) 15,000 QTY | $14,793 | $16,765 |
| CVS HEALTH CORP GLB 3.700% 03/09/23 (126650CV0) 2,000 QTY | $2,095 | $2,140 |
| CVS HEALTH CORP GLB 4.300% 03/25/28 (126650CX6) 5,000 QTY | $5,864 | $5,950 |
| EXXON MOBIL CORPORATION GLB 1.571% 04/15/23 (30231GBL5) 12,000 QTY | $12,281 | $12,341 |
| FISERV INC GLB 3.200% 07/01/26 (337738AT5) 7,000 QTY | $7,192 | $7,841 |
| GOLDMAN SACHS GROUP INC GLB 3.500% 11/16/26 (38145GAH3) 20,000 QTY | $20,336 | $22,453 |
| JPMORGAN CHASE & CO GLB 3.200% 01/25/23 (46625HJH4) 15,000 QTY | $14,737 | $15,879 |
| JPMORGAN CHASE & CO GLB VAR% 04/22/31 (46647PBL9) 11,000 QTY | $11,949 | $11,823 |
| MICROSOFT CORP GLB 3.125% 11/03/25 (594918BJ2) 15,000 QTY | $14,762 | $16,769 |
| MORGAN STANLEY SER F GLB 3.875% 04/29/24 (61746BDQ6) 15,000 QTY | $15,230 | $16,617 |
| MORGAN STANLEY SER GMTN GLB 3.875% 01/27/26 (61746BDZ6) 16,000 QTY | $16,589 | $18,353 |
| ORACLE CORP GLB 3.400% 07/08/24 (68389XAU9) 8,000 QTY | $8,091 | $8,756 |
| QUALCOMM INC GLB 2.150% 05/20/30 (747525BK8) 15,000 QTY | $16,011 | $15,875 |
| TORONTO-DOMINION BANK SER GMTN 3.500% 07/19/23 (89114QC48) 6,000 QTY | $6,086 | $6,493 |
| VERIZON COMMUNICATIONS GLB 2.650% 11/20/40 (92343VFT6) 6,000 QTY | $6,141 | $6,059 |
| VERIZON COMMUNICATIONS GLB 4.329% 09/21/28 (92343VER1) 20,000 QTY | $22,365 | $24,085 |
| VISA INC GLB 3.150% 12/14/25 (92826CAD4) 10,000 QTY | $11,125 | $11,219 |
| WAL-MART STORES INC 2.650% 12/1524 (931142DV2) 7,000 QTY | $7,079 | $7,591 |
| WELLS FARGO & CO SER MTN GLB 4.600% 04/01/21 (94974BEV8) 25,000 QTY | $25,122 | $25,264 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (285 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A N S Y S INC (ANSS) 20.000 SHARES | $3,427 | $7,276 |
| ABBOTT LABS (ABT) 15.000 SHARES | $1,055 | $1,642 |
| ABBVIE INC (ABBV) 99.000 SHARES | $13,190 | $16,608 |
| ACCENTURE PLC SHS (ACN) 99.000 SHARES | $13,330 | $25,860 |
| ADTRAN INC (ADTN) 95.000 SHARES | $1,541 | $1,403 |
| AGILENT TECHNOLOGIES INC (A) 9.000 SHARES | $1,045 | $1,066 |
| AIR PRODUCTS&CHEM (APD) 40.000 SHARES | $6,661 | $10,929 |
| ALEXANDER & BALDWIN INC (ALEX) 58.000 SHARES | $1,541 | $996 |
| ALEXANDRIA REAL EST EQTS (ARE) 16.000 SHARES | $2,023 | $2,852 |
| ALIBABA GROUP HOLDING LT (BABA) 124.000 SHARES | $22,149 | $28,859 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS (MDRX) 240.000 SHARES | $2,386 | $3,466 |
| ALPHABET INC SHS CL A (GOOGL) 10.000 SHARES | $10,762 | $17,526 |
| ALPHABET INC SHS CL C (GOOG) 10.000 SHARES | $10,713 | $17,519 |
| ALTRIA GROUP INC (MO) 108.000 SHARES | $6,306 | $4,428 |
| AMAZON COM INC (AMZN) 14.000 SHARES | $22,563 | $45,597 |
| AMER EXPRESS COMPANY (AXP) 185.000 SHARES | $20,965 | $22,368 |
| AMERICAN AXLE&MFG HLDGS (AXL) 98.000 SHARES | $1,055 | $817 |
| AMERISOURCEBERGEN CORP (ABC) 53.000 SHARES | $4,727 | $5,181 |
| AMGEN INC (AMGN) 16.000 SHARES | $3,369 | $3,679 |
| ANALOG DEVICES INC (ADI) 93.000 SHARES | $8,861 | $13,739 |
| ANTHEM INC (ANTM) 43.000 SHARES | $12,425 | $13,807 |
| AON PLC (AON) 14.000 SHARES | $1,625 | $2,958 |
| APPLE INC (AAPL) 279.000 SHARES | $11,940 | $37,021 |
| APPLIED INDUSTRL TECH (AIT) 45.000 SHARES | $2,625 | $3,510 |
| ARCH CAPITAL GRP LTD BM (ACGL) 163.000 SHARES | $4,703 | $5,879 |
| ASSURED GUARANTY LTD (AGO) 50.000 SHARES | $1,576 | $1,575 |
| AT&T INC (T) 446.000 SHARES | $14,046 | $12,827 |
| AUTODESK INC DEL PV$0.01 (ADSK) 144.000 SHARES | $15,227 | $43,969 |
| AUTOMATIC DATA PROC (ADP) 58.000 SHARES | $7,296 | $10,220 |
| AVALONBAY CMMUN INC (AVB) 29.000 SHARES | $6,330 | $4,652 |
| AVNET INC (AVT) 43.000 SHARES | $1,697 | $1,510 |
| BANCORP (THE) BANK (TBBK) 105.000 SHARES | $847 | $1,433 |
| BEACON ROOFING SUPPLY INC (BECN) 82.000 SHARES | $2,393 | $3,296 |
| BECTON DICKINSON CO (BDX) 28.000 SHARES | $6,636 | $7,006 |
| BERRY GLOBAL GROUP INC (BERY) 74.000 SHARES | $3,967 | $4,158 |
| BEST BUY CO INC (BBY) 60.000 SHARES | $5,815 | $5,987 |
| BLACK KNIGHT HOLDCO CORP (BKI) 110.000 SHARES | $5,680 | $9,719 |
| BLACKROCK INC (BLK) 23.000 SHARES | $9,576 | $16,595 |
| BOEING COMPANY (BA) 122.000 SHARES | $20,007 | $26,115 |
| BOSTON PPTYS INC (BXP) 23.000 SHARES | $2,784 | $2,174 |
| BRIGHT HORIZONS FAMILY (BFAM) 11.000 SHARES | $1,475 | $1,903 |
| BRINKS CO (BCO) 41.000 SHARES | $1,901 | $2,952 |
| BRISTOL-MYERS SQUIBB CO (BMY) 233.000 SHARES | $12,518 | $14,453 |
| BRIXMOR PPTY GROUP INC (BRX) 148.000 SHARES | $1,720 | $2,449 |
| BROOKFIELD ASSET MGMT INC CL A (BAM) 378.000 SHARES | $10,014 | $15,600 |
| BROOKFIELD INFRASTRUCTURE CORP CL A (BIPC) 73.000 SHARES | $2,995 | $5,278 |
| BROOKFIELD PPTY REIT INC CL A (BPYU) 53.000 SHARES | $1,038 | $792 |
| BROOKFIELD RENEWABLE CORP EXCH RE CL A (BEPC) 9.000 SHARES | $325 | $524 |
| BROOKLINE BANCORP INC (BRKL) 190.000 SHARES | $2,789 | $2,288 |
| BROWN & BROWN INC FLA (BRO) 109.000 SHARES | $2,698 | $5,168 |
| BROWN FORMAN CORP CL B (BFB) 27.000 SHARES | $1,275 | $2,145 |
| BUILDERS FIRSTSOURCE INC (BLDR) 36.000 SHARES | $594 | $1,469 |
| CABOT CORP (CBT) 57.000 SHARES | $2,197 | $2,558 |
| CANNAE HOLDINGS INC (CNNE) 20.000 SHARES | $704 | $885 |
| CAPITAL ONE FINL (COF) 34.000 SHARES | $3,034 | $3,361 |
| CARMAX INC (KMX) 110.000 SHARES | $6,126 | $10,391 |
| CBRE GROUP INC CL A (CBRE) 117.000 SHARES | $4,508 | $7,338 |
| CELANESE CORP DEL SER A (CE) 7.000 SHARES | $782 | $910 |
| CERNER CORP (CERN) 126.000 SHARES | $7,840 | $9,888 |
| CHATHAM LODGING TR (CLDT) 149 SHARES | $3,030 | $1,609 |
| CHEVRON CORP (CVX) 213.000 SHARES | $25,203 | $17,988 |
| CHUBB LTD (CB) 118.000 SHARES | $15,749 | $18,163 |
| CISCO SYSTEMS INC (CSCO) 644.000 SHARES | $29,038 | $28,819 |
| CIT GROUP INC (CIT) 68.000 SHARES | $1,080 | $2,441 |
| CITIGROUP INC (C) 53.000 SHARES | $3,192 | $3,268 |
| CME GROUP INC (CME) 118.000 SHARES | $20,635 | $21,482 |
| CMS ENERGY CORP (CMS) 91.000 SHARES | $4,186 | $5,552 |
| CNO FINL GROUP INC (CNO) 133.000 SHARES | $2,202 | $2,957 |
| COCA COLA COM (KO) 103.000 SHARES | $5,051 | $5,649 |
| COGNEX CORP (CGNX) 10.000 SHARES | $442 | $803 |
| COLFAX CORP (CFX) 34.000 SHARES | $1,036 | $1,300 |
| COLGATE PALMOLIVE (CL) 248.000 SHARES | $17,331 | $21,206 |
| COLONY CAPITAL INC CL A (CLNY) 215.000 SHARES | $1,315 | $1,034 |
| COLUMBIA SPORTSWEAR CO (COLM) 37.000 SHARES | $3,011 | $3,233 |
| COMCAST CORP NEW CL A (CMCSA) 662.000 SHARES | $24,484 | $34,689 |
| COMMERCIAL METALS CO (CMC) 30.000 SHARES | $433 | $616 |
| COMMSCOPE HLDG CO INC (COMM) 146.000 SHARES | $2,032 | $1,956 |
| CONOCOPHILLIPS (COP) 232.000 SHARES | $13,249 | $9,278 |
| COOPER STD HOLDINGS ORD (CPS) 47.000 SHARES | $2,655 | $1,629 |
| COPART INC (CPRT) 91.000 SHARES | $4,607 | $11,580 |
| COSTAR GROUP INC (CSGP) 9.000 SHARES | $5,773 | $8,319 |
| COVANTA HLDG CORP (CVA) 285.000 SHARES | $3,157 | $3,742 |
| CREDIT ACCEPTANCE CORP (CACC) 14.000 SHARES | $5,358 | $4,846 |
| CROWN HLDGS INC (CCK) 25.000 SHARES | $1,688 | $2,505 |
| CVS HEALTH CORP (CVS) 82.000 SHARES | $6,963 | $5,601 |
| CYRUSONE INC (CONE) 160.000 SHARES | $9,633 | $11,704 |
| DEERE CO (DE) 117.000 SHARES | $18,604 | $31,479 |
| DESIGNER BRANDS INC CL A (DBI) 96.000 SHARES | $1,481 | $734 |
| DISNEY (WALT) CO (DIS) 123.000 SHARES | $15,141 | $22,285 |
| DOLBY LABORATORIES INC CL A (DLB) 14.000 SHARES | $954 | $1,360 |
| DOLLAR GENERAL CORP (DG) 9.000 SHARES | $992 | $1,893 |
| DOMINOS PIZZA INC (DPZ) 12.000 SHARES | $3,204 | $4,602 |
| DOVER CORP (DOV) 101.000 SHARES | $8,401 | $12,751 |
| DUKE REALTY CORP (DRE) 184.000 SHARES | $7,111 | $7,354 |
| EAGLE MATERIALS INC (EXP) 21.000 SHARES | $1,618 | $2,128 |
| EATON CORP PLC (ETN) 97.000 SHARES | $8,204 | $11,654 |
| ELI LILLY & CO (LLY) 49.000 SHARES | $5,389 | $8,273 |
| ENERGIZER HOLDINGS INC (ENR) 60.000 SHARES | $2,404 | $2,531 |
| ENERPAC TOOL GROUP CORP (EPAC) 52.000 SHARES | $1,257 | $1,176 |
| ENSIGN GROUP INC (ENSG) 39.000 SHARES | $1,602 | $2,844 |
| ENSTAR GROUP LTD (ESGR) 6.000 SHARES | $1,088 | $1,229 |
| ENTERGY CORP (ETR) 36.000 SHARES | $4,327 | $3,594 |
| EOG RESOURCES INC (EOG) 67.000 SHARES | $3,378 | $3,341 |
| EQUINIX INC (EQIX) 5.000 SHARES | $1,902 | $3,571 |
| EXPEDITORS INTL WASH INC (EXPD) 149.000 SHARES | $9,379 | $14,171 |
| F N B CORP (FNB) 366.000 SHARES | $2,630 | $3,477 |
| FACEBOOK INC CLASS A (FB) 137.000 SHARES | $24,922 | $37,423 |
| FACTSET RESH SYS INC (FDS) 27.000 SHARES | $5,542 | $8,978 |
| FASTENAL COMPANY (FAST) 106.000 SHARES | $3,172 | $5,176 |
| FID NATIONAL FINL INC (FNF) 136.000 SHARES | $4,424 | $5,316 |
| FIDELITY NATL INFO SVCS INC (FIS) 182.000 SHARES | $17,485 | $25,746 |
| FIRST HAWAIIAN INC (FHB) 106.000 SHARES | $1,639 | $2,499 |
| FIRST HORIZON CORP (FHN) 359.000 SHARES | $3,521 | $4,581 |
| FIRST MIDWST BANCORP DEL (FMBI) 171.000 SHARES | $2,394 | $2,722 |
| FIRST REP BK SAN FRNCISC (FRC) 22.000 SHARES | $2,213 | $3,232 |
| FLEX LTD (FLEX) 60.000 SHARES | $587 | $1,079 |
| FRANKLIN STR PPTYS CORP (FSP) 341.000 SHARES | $3,082 | $1,490 |
| GALLAGHER ARTHUR J & CO (AJG) 40.000 SHARES | $2,869 | $4,948 |
| GARTNER INC (IT) 38.000 SHARES | $5,001 | $6,087 |
| GENL DYNAMICS CORP (GD) 52.000 SHARES | $8,881 | $7,739 |
| GENTHERM INC (THRM) 30.000 SHARES | $1,200 | $1,957 |
| GLATFELTER (GLT) 93 SHARES | $1,500 | $1,523 |
| GRANITE CONST INC DEL (GVA) 134.000 SHARES | $5,095 | $3,579 |
| GRAPHIC PACKAGING HLDG C (GPK) 253.000 SHARES | $3,556 | $4,286 |
| GREIF INC CL A (GEF) 47.000 SHARES | $1,659 | $2,203 |
| GUIDEWIRE SOFTWARE INC (GWRE) 46.000 SHARES | $4,606 | $5,922 |
| HARSCO CORPORATION (HSC) 60.000 SHARES | $681 | $1,079 |
| HARTFORD FINL SVCS GROUP (HIG) 103.000 SHARES | $5,100 | $5,045 |
| HASBRO INC (HAS) 58.000 SHARES | $5,400 | $5,425 |
| HEICO CORPORATION CL A (HEIA) 41.000 SHARES | $3,214 | $4,799 |
| HERMAN MILLER INC (MLHR) 96.000 SHARES | $3,089 | $3,245 |
| HILTON WORLDWIDE HOLDINGS INC (HLT) 87.000 SHARES | $6,754 | $9,680 |
| HOME DEPOT INC (HD) 42.000 SHARES | $7,746 | $11,156 |
| HONEYWELL INTL INC DEL (HON) 92.000 SHARES | $13,298 | $19,568 |
| HOPE BANCORP INC SHS (HOPE) 183.000 SHARES | $2,055 | $1,997 |
| HYATT HOTELS CORP (H) 37.000 SHARES | $2,651 | $2,747 |
| HYSTER-YALE MATLS HNDLNG INC CL A (HY) 25.000 SHARES | $1,493 | $1,489 |
| IDEXX LAB INC DEL $0.10 (IDXX) 11.000 SHARES | $2,306 | $5,499 |
| IHS MARKIT LTD SHS (INFO) 59.000 SHARES | $2,857 | $5,300 |
| ILLUMINA INC (ILMN) 36.000 SHARES | $10,561 | $13,320 |
| INTL BUSINESS MACHINES CORP (IBM) 42.000 SHARES | $5,921 | $5,287 |
| INTL FLAVORS&FRAGRNC (IFF) 108.000 SHARES | $14,713 | $11,755 |
| INTUITIVE SURGICAL INC (ISRG) 10.000 SHARES | $5,159 | $8,181 |
| INVESTORS BANCORP INC (ISBC) 496.000 SHARES | $4,528 | $5,238 |
| JANUS HENDERSON GROUP PLC (JHG) 54.000 SHARES | $1,213 | $1,756 |
| JELD WEN HLDG INC (JELD) 103.000 SHARES | $1,382 | $2,612 |
| JOHNSON AND JOHNSON (JNJ) 226.000 SHARES | $29,529 | $35,568 |
| JPMORGAN CHASE & CO (JPM) 130.000 SHARES | $12,886 | $16,519 |
| KENNAMETAL INC (KMT) 75.000 SHARES | $2,283 | $2,718 |
| KENNEDY-WILSON HLDGS INC (KW) 113.000 SHARES | $2,159 | $2,022 |
| KEYCORP NEW (KEY) 189.000 SHARES | $2,336 | $3,101 |
| KITE REALTY GROUP TR SHS (KRG) 218.000 SHARES | $2,785 | $3,261 |
| KKR & CO INC CL A (KKR) 277.000 SHARES | $7,544 | $11,216 |
| KLX ENERGY SERVICES HOLDINGS INC (KLXE) 17.000 SHARES | $1,769 | $110 |
| KOPPERS HLDGS INC (KOP) 78.000 SHARES | $2,083 | $2,430 |
| LENNAR CORP CL A (LEN) 66.000 SHARES | $3,385 | $5,031 |
| LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A (LBRDA) 14.000 SHARES | $866 | $2,206 |
| LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C (LBRDK) 58.000 SHARES | $4,888 | $9,185 |
| LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP (LSXMA) 23.000 SHARES | $776 | $993 |
| LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP (LSXMK) 61.000 SHARES | $1,978 | $2,654 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE (FWONK) 80.000 SHARES | $2,615 | $3,408 |
| LIBERTY MEDIA SERIES A LIBERTY FORMULA ONE (FWONA) 9.000 SHARES | $234 | $342 |
| LINDE PLC REG SHS (LIN) 66.000 SHARES | $10,820 | $17,392 |
| LIVE NATION ENT INC (LYV) 72.000 SHARES | $3,526 | $5,291 |
| LOCKHEED MARTIN CORP (LMT) 44.000 SHARES | $12,893 | $15,619 |
| LOWE'S COMPANIES INC (LOW) 140.000 SHARES | $12,893 | $22,471 |
| M T S SYSTEMS CORP (MTSC) 41.000 SHARES | $1,914 | $2,385 |
| M&T BANK CORPORATION (MTB) 12.000 SHARES | $2,032 | $1,528 |
| MARKEL CORP (MKL) 8.000 SHARES | $7,712 | $8,266 |
| MARSH & MCLENNAN COS INC (MMC) 120.000 SHARES | $10,724 | $14,040 |
| MARTIN MARIETTA MATLS (MLM) 17.000 SHARES | $3,112 | $4,827 |
| MATSON INC (MATX) 47.000 SHARES | $1,723 | $2,678 |
| MCDONALDS CORP (MCD) 117.000 SHARES | $20,624 | $25,106 |
| MEDTRONIC PLC SHS (MDT) 224.000 SHARES | $20,922 | $26,239 |
| MERCK AND CO INC SHS (MRK) 255.000 SHARES | $20,512 | $20,859 |
| METLIFE INC (MET) 103.000 SHARES | $4,629 | $4,836 |
| METTLER-TOLEDO INTL INC (MTD) 5.000 SHARES | $2,979 | $5,698 |
| MICROCHIP TECHNOLOGY INC (MCHP) 49.000 SHARES | $3,451 | $6,767 |
| MICROSOFT CORP (MSFT) 286.000 SHARES | $25,852 | $63,612 |
| MONDELEZ INTERNATIONAL INC (MDLZ) 368.000 SHARES | $16,834 | $21,517 |
| MONSTER BEVERAGE SHS (MNST) 237.000 SHARES | $12,791 | $21,918 |
| MOODY'S CORP (MCO) 13.000 SHARES | $1,507 | $3,773 |
| MORGAN STANLEY (MS) 157.000 SHARES | $6,136 | $10,759 |
| MOTOROLA SOLUTIONS INC (MSI) 112.000 SHARES | $15,664 | $19,047 |
| MRC GLOBAL INC (MRC) 201.000 SHARES | $2,347 | $1,333 |
| MSCI INC CLASS A (MSCI) 8.000 SHARES | $1,340 | $3,572 |
| NCR CORP NEW (NCR) 112.000 SHARES | $2,672 | $4,208 |
| NEXTERA ENERGY INC SHS (NEE) 390.000 SHARES | $15,750 | $30,089 |
| NORFOLK SOUTHERN CORP (NSC) 38.000 SHARES | $5,451 | $9,029 |
| NORTHN TRUST CORP (NTRS) 33.000 SHARES | $3,320 | $3,074 |
| NORTHROP GRUMMAN CORP (NOC) 16.000 SHARES | $4,971 | $4,876 |
| NOVARTIS ADR (NVS) 215.000 SHARES | $18,552 | $20,302 |
| NOVO NORDISK A S ADR (NVO) 80.000 SHARES | $4,042 | $5,588 |
| NVIDIA (NVDA) 55.000 SHARES | $8,192 | $28,721 |
| OLIN CORP $1 NEW (OLN) 90.000 SHARES | $1,042 | $2,210 |
| ORACLE CORP $0.01 DEL (ORCL) 367.000 SHARES | $18,005 | $23,741 |
| O'REILLY AUTOMOTIVE INC (ORLY) 19.000 SHARES | $4,789 | $8,599 |
| OTIS WORLDWIDE CORP REG SH (OTIS) 37.000 SHARES | $2,448 | $2,499 |
| PACKAGING CORP AMERICA (PKG) 68.000 SHARES | $6,437 | $9,378 |
| PARKER HANNIFIN CORP (PH) 44.000 SHARES | $7,342 | $11,986 |
| PATTERSON UTI ENERGY INC (PTEN) 399.000 SHARES | $4,353 | $2,099 |
| PBF ENERGY INC CL A (PBF) 47.000 SHARES | $1,174 | $334 |
| PEBBLEBROOK HOTEL TRUST (PEB) 175.000 SHARES | $2,956 | $3,290 |
| PEPSICO INC (PEP) 148.000 SHARES | $16,446 | $21,948 |
| PFIZER INC (PFE) 107.000 SHARES | $3,838 | $3,939 |
| PHILIP MORRIS INTL INC (PM) 305.000 SHARES | $25,494 | $25,251 |
| PHILLIPS 66 SHS (PSX) 136.000 SHARES | $12,402 | $9,512 |
| PNC FINCL SERVICES GROUP (PNC) 99.000 SHARES | $12,010 | $14,751 |
| PORTLAND GEN ELEC CO (POR) 95.000 SHARES | $4,200 | $4,063 |
| PPG INDUSTRIES INC SHS (PPG) 70.000 SHARES | $7,643 | $10,095 |
| PRICE T ROWE GROUP INC (TROW) 40.000 SHARES | $4,197 | $6,056 |
| PRIMO WTR CORP NPV (PRMW) 191.000 SHARES | $2,018 | $2,995 |
| PROCTER & GAMBLE CO (PG) 50.000 SHARES | $4,972 | $6,957 |
| PROGRESSIVE CRP OHIO (PGR) 80.000 SHARES | $5,499 | $7,910 |
| PROLOGIS INC (PLD) 27.000 SHARES | $2,458 | $2,691 |
| PUB SVC ENTERPRISE GRP (PEG) 74.000 SHARES | $3,899 | $4,314 |
| QUALCOMM INC (QCOM) 113.000 SHARES | $7,362 | $17,214 |
| RANGE RESOURCES CORP DEL (RRC) 175.000 SHARES | $1,704 | $1,173 |
| RAYONIER INC REIT (RYN) 103.000 SHARES | $2,852 | $3,026 |
| RAYTHEON TECHNOLOGIES CORP (RTX) 142.000 SHARES | $9,802 | $10,154 |
| REALPAGE INC (RP) 62.000 SHARES | $3,654 | $5,409 |
| REALTY INCM CRP MD PV$1. (O) 18.000 SHARES | $1,097 | $1,119 |
| REGENERON PHARMACTCLS (REGN) 32.000 SHARES | $10,446 | $15,460 |
| REPUBLIC SERVICES INC (RSG) 59.000 SHARES | $4,209 | $5,682 |
| RESIDEO TECHNOLOGIES INC (REZI) 137.000 SHARES | $1,894 | $2,913 |
| RESTAURANT BRANDS INTL INC SHS (QSR) 105.000 SHARES | $6,029 | $6,417 |
| RETAIL PROPERTIES OF AMERICA INC SHS CL A (RPAI) 142.000 SHARES | $1,401 | $1,216 |
| ROCHE HLDG LTD SPN ADR (RHHBY) 355.000 SHARES | $13,737 | $15,563 |
| ROPER TECHNOLOGIES INC (ROP) 16.000 SHARES | $3,636 | $6,897 |
| ROSS STORES INC (ROST) 25.000 SHARES | $2,035 | $3,070 |
| RYMAN HOSPITALITY PPTYS INC (RHP) 35.000 SHARES | $1,070 | $2,372 |
| S&P GLOBAL INC (SPGI) 6.000 SHARES | $1,281 | $1,972 |
| SALESFORCE COM INC (CRM) 105.000 SHARES | $16,051 | $23,366 |
| SBA COMMUNICATIONS CORP (SBAC) 36.000 SHARES | $5,178 | $10,157 |
| SCHLUMBERGER LTD (SLB) 313.000 SHARES | $12,648 | $6,833 |
| SCHWAB CHARLES CORP NEW (SCHW) 362.000 SHARES | $16,552 | $19,200 |
| SEI INVT CO PA PV $0.01 (SEIC) 153.000 SHARES | $11,173 | $8,793 |
| SIMMONS 1ST NTL A $5 (SFNC) 78.000 SHARES | $1,717 | $1,684 |
| SLACK TECHNOLOGIES INC CL A (WORK) 62.000 SHARES | $2,144 | $2,619 |
| SOUTHWEST GAS HOLDINGS (SWX) 5.000 SHARES | $338 | $304 |
| SQUARE INC SHS CL A (SQ) 12.000 SHARES | $749 | $2,612 |
| STANLEY BLACK & DECKER INC (SWK) 31.000 SHARES | $4,628 | $5,535 |
| STARBUCKS CORP (SBUX) 193.000 SHARES | $12,707 | $20,647 |
| SUMMIT MATLS INC (SUM) 85.000 SHARES | $1,468 | $1,707 |
| SYKES ENTERPRISES INC (SYKE) 80.000 SHARES | $2,480 | $3,014 |
| SYSCO CORPORATION (SYY) 124.000 SHARES | $7,904 | $9,208 |
| TCF FINL CORP NEW (TCF) 115.000 SHARES | $2,820 | $4,257 |
| TENNECO INC DEL (TEN) 96.000 SHARES | $1,862 | $1,018 |
| TEREX CORP DEL NEW COM (TEX) 83.000 SHARES | $1,118 | $2,896 |
| TETRA TECHNOLOGIES INC (TTI) 342.000 SHARES | $1,559 | $295 |
| TEXAS CAP BNCSHS INC (TCBI) 36.000 SHARES | $1,461 | $2,142 |
| TEXAS INSTRUMENTS (TXN) 190.000 SHARES | $19,712 | $31,185 |
| THE HOWARD HUGHES CORP (HHC) 41.000 SHARES | $4,291 | $3,236 |
| TJX COS INC NEW (TJX) 117.000 SHARES | $5,837 | $7,990 |
| TRANE TECHNOLOGIES PLC (TT) 127.000 SHARES | $9,612 | $18,435 |
| TRANSDIGM GROUP INC (TDG) 28.000 SHARES | $8,287 | $17,328 |
| TRANSUNION (TRU) 59.000 SHARES | $3,968 | $5,854 |
| TRI POINTE GROUP INC (TPH) 160.000 SHARES | $1,598 | $2,760 |
| TRINSEO S.A. REG.SHS (TSE) 40.000 SHARES | $1,242 | $2,048 |
| TRUIST FINL CORP (TFC) 134.000 SHARES | $6,997 | $6,423 |
| TYLER TECHS INC DEL (TYL) 8.000 SHARES | $2,733 | $3,492 |
| UNION PACIFIC CORP (UNP) 78.000 SHARES | $11,611 | $16,241 |
| UNITED BKSHRS INC W.V. (UBSI) 78.000 SHARES | $2,673 | $2,527 |
| UNITEDHEALTH GROUP INC (UNH) 100.000 SHARES | $23,882 | $35,068 |
| US BANCORP (USB) 148.000 SHARES | $7,556 | $6,895 |
| V F CORPORATION (VFC) 41.000 SHARES | $3,289 | $3,502 |
| VAIL RESORTS INC (MTN) 24.000 SHARES | $5,337 | $6,695 |
| VALERO ENERGY CORP NEW (VLO) 41.000 SHARES | $3,636 | $2,319 |
| VENTAS INC (VTR) 56.000 SHARES | $3,749 | $2,746 |
| VERINT SYSTEMS INC (VRNT) 32.000 SHARES | $1,515 | $2,150 |
| VERISIGN INC (VRSN) 32.000 SHARES | $3,455 | $6,925 |
| VERISK ANALYTICS INC CLASS A (VRSK) 27.000 SHARES | $2,603 | $5,605 |
| VERIZON COMMUNICATNS (VZ) 187.000 SHARES | $10,397 | $10,986 |
| VISA INC CL A (V) 163.000 SHARES | $19,561 | $35,653 |
| VORNADO REALTY TRUST (VNO) 40.000 SHARES | $2,493 | $1,494 |
| VULCAN MATERIALS CO (VMC) 62.000 SHARES | $7,025 | $9,195 |
| WALMART INC (WMT) 63.000 SHARES | $6,455 | $9,081 |
| WEC ENERGY GROUP INC (WEC) 137.000 SHARES | $9,373 | $12,608 |
| WHITE MTNS INS GRP LTD (WTM) 3.000 SHARES | $2,688 | $3,002 |
| WIX COM LTD (WIX) 32.000 SHARES | $3,237 | $7,999 |
| WORKDAY INC CL A (WDAY) 36.000 SHARES | $4,860 | $8,626 |
| WPX ENERGY INC CLASS A (WPX) 328.000 SHARES | $2,013 | $2,673 |
| XCEL ENERGY INC (XEL) 114.000 SHARES | $5,274 | $7,600 |
| YUM BRANDS INC (YUM) 72.000 SHARES | $5,771 | $7,816 |
| YUM CHINA HOLDINGS INC (YUMC) 97.000 SHARES | $3,939 | $5,537 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $284,754 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $304,921 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $236,109 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $250,379 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK ALLOCATION TARGET SHARES SERIES C (BRACX) 10,920.485 SHARES | AT COST | $114,340 | $123,183 |
| BLACKROCK ALLOCATION TARGET SHARES SERIES M (BRAMX) 14,250.578 SHARES | AT COST | $140,499 | $141,508 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTWORKS | $33,300 | $33,300 | $33,300 |
| COPYRIGHTS TO BOOK ROYALTIES | $1,150 | $1,150 | $1,150 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $910 | $0 | $910 |
| OFFICE AND OTHER EXPENSES | $322 | $0 | $322 |
| OTHER INVESTMENT EXPENSES | $383 | $383 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT AND ADVISORY | CategoryTxt |
| Amt | $32,758 | Amt |
| Net Investment Income | $32,758 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $534 | Amt |
| Net Investment Income | $534 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments